BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-27
2 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-08
3 25-11-26 CITIBANK N.A. 1.22 25-11-25
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-11-25
5 BOCI SECURITIES LTD -0.94 25-11-25
6 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-20
7 25-11-10 CITIBANK N.A. 0.53 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
9 25-09-17 CITIBANK N.A. -0.29 25-09-16
10 25-09-16 CITIBANK N.A. -0.36 25-09-15
11 25-09-11 CITIBANK N.A. -0.31 25-09-10
12 25-09-10 CITIBANK N.A. 0.36 25-09-09
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-09
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-05
15 25-09-09 CITIBANK N.A. -0.28 25-09-08
16 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
17 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-05
18 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
19 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
20 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
21 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-03
22 25-09-01 CITIBANK N.A. -0.28 25-08-29
23 25-08-28 CITIBANK N.A. -0.27 25-08-27
24 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
25 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
26 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-08-19
27 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-19
28 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-18
29 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-11
30 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
31 25-07-28 CITIBANK N.A. 0.31 25-07-25
32 25-07-10 CITIBANK N.A. 0.29 25-07-09
33 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
34 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 25-07-08
35 CITIBANK N.A. 0.34 25-07-08
36 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-08
38 UBS SECURITIES HONG KONG LTD -0.55 25-07-08
39 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
40 25-07-03 UBS SECURITIES HONG KONG LTD 0.72 25-07-02
41 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-02
42 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-30
43 CITIBANK N.A. -0.27 25-06-30
44 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
45 25-06-13 MERRILL LYNCH FAR EAST LTD 0.33 25-06-12
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-06
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
48 25-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-11
49 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
50 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-28
51 CITIBANK N.A. -0.31 25-03-28
52 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
53 CITIBANK N.A. -0.61 25-03-25
54 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
55 CITIBANK N.A. -0.54 25-02-25
56 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-02-24
59 25-02-21 CITIBANK N.A. 0.57 25-02-20
60 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-20
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-02-20
62 25-02-14 CITIBANK N.A. 1.15 25-02-13
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-13
64 MERRILL LYNCH FAR EAST LTD -0.66 25-02-13
65 25-02-13 MERRILL LYNCH FAR EAST LTD 0.83 25-02-12
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-12
67 CITIBANK N.A. -0.71 25-02-12
68 25-02-12 CITIBANK N.A. 0.83 25-02-11
69 MERRILL LYNCH FAR EAST LTD -0.80 25-02-11
70 25-02-11 MERRILL LYNCH FAR EAST LTD 0.82 25-02-10
71 CITIBANK N.A. -0.92 25-02-10
72 24-12-12 CITIBANK N.A. 0.26 24-12-11
73 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
74 24-12-09 CITIBANK N.A. 0.37 24-12-06
75 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
76 24-12-06 CITIBANK N.A. -0.33 24-12-05
77 24-12-05 CITIBANK N.A. 0.42 24-12-04
78 MERRILL LYNCH FAR EAST LTD -0.30 24-12-04
79 24-11-29 CITIBANK N.A. -0.55 24-11-28
80 24-11-28 CITIBANK N.A. 0.42 24-11-27
81 MERRILL LYNCH FAR EAST LTD -0.45 24-11-27
82 24-11-26 CITIBANK N.A. 0.42 24-11-25
83 BNP PARIBAS -0.52 24-11-25
84 24-11-22 CITIBANK N.A. 0.25 24-11-21
85 24-11-20 CITIBANK N.A. 1.80 24-11-19
86 MERRILL LYNCH FAR EAST LTD -1.80 24-11-19
87 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.11 24-11-15
88 JPMORGAN CHASE BANK, NATIONAL -3.09 24-11-15
89 24-11-12 MERRILL LYNCH FAR EAST LTD 1.57 24-11-11
90 CITIBANK N.A. -1.57 24-11-11
91 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
92 CITIBANK N.A. -0.73 24-11-08
93 24-11-08 BNP PARIBAS 0.52 24-11-07
94 CITIBANK N.A. -0.53 24-11-07
95 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-30
96 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
97 24-10-29 CITIBANK N.A. 0.46 24-10-28
98 MERRILL LYNCH FAR EAST LTD -0.39 24-10-28
99 24-10-25 CITIBANK N.A. 0.38 24-10-24
100 MERRILL LYNCH FAR EAST LTD -0.41 24-10-24
101 24-10-23 CITIBANK N.A. 0.27 24-10-22
102 MERRILL LYNCH FAR EAST LTD -0.39 24-10-22
103 24-10-22 CITIBANK N.A. 0.25 24-10-21
104 24-10-21 MERRILL LYNCH FAR EAST LTD 0.58 24-10-18
105 CITIBANK N.A. -0.60 24-10-18
106 24-10-17 MERRILL LYNCH FAR EAST LTD 1.09 24-10-16
107 CITIBANK N.A. -0.96 24-10-16
108 24-10-10 CITIBANK N.A. 0.55 24-10-09
109 MERRILL LYNCH FAR EAST LTD -0.66 24-10-09
110 24-10-09 MERRILL LYNCH FAR EAST LTD 0.81 24-10-08
111 BNP PARIBAS -0.37 24-10-08
112 CITIBANK N.A. -0.59 24-10-08
113 24-10-07 CITIBANK N.A. 0.31 24-10-04
114 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
115 24-10-04 CITIBANK N.A. 0.64 24-10-03
116 MERRILL LYNCH FAR EAST LTD -0.65 24-10-03
117 24-10-03 MERRILL LYNCH FAR EAST LTD 0.90 24-10-02
118 CITIBANK N.A. -0.88 24-10-02
119 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
120 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
121 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-19
122 UBS SECURITIES HONG KONG LTD -0.38 24-08-19
123 24-08-19 UBS SECURITIES HONG KONG LTD 0.38 24-08-15
124 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-16
125 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
126 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
127 24-07-12 CITIBANK N.A. 0.42 24-07-11
128 BNP PARIBAS -0.41 24-07-11
129 24-07-11 CITIBANK N.A. 2.45 24-07-10
130 MERRILL LYNCH FAR EAST LTD -2.34 24-07-10
131 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-07-09
132 UBS SECURITIES HONG KONG LTD -0.59 24-07-09
133 24-07-04 MERRILL LYNCH FAR EAST LTD 2.39 24-07-03
134 UBS SECURITIES HONG KONG LTD 0.56 24-07-03
135 JPMORGAN CHASE BANK, NATIONAL -0.60 24-07-03
136 CITIBANK N.A. -2.44 24-07-03
137 24-06-20 CITIBANK N.A. 2.37 24-06-19
138 MERRILL LYNCH FAR EAST LTD -2.49 24-06-19
139 24-06-14 MERRILL LYNCH FAR EAST LTD 2.59 24-06-13
140 CITIBANK N.A. -2.53 24-06-13
141 24-06-11 BNP PARIBAS 0.49 24-06-07
142 CITIBANK N.A. -0.47 24-06-07
143 24-05-27 CITIBANK N.A. 0.59 24-05-24
144 MERRILL LYNCH FAR EAST LTD -0.70 24-05-24
145 24-05-24 MERRILL LYNCH FAR EAST LTD 0.32 24-05-23
146 CITIBANK N.A. -0.25 24-05-23
147 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-22
148 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
149 24-05-22 CITIBANK N.A. 0.38 24-05-21
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
151 24-05-21 MERRILL LYNCH FAR EAST LTD 0.78 24-05-20
152 CITIBANK N.A. -0.79 24-05-20
153 24-05-14 CITIBANK N.A. 0.38 24-05-13
154 MERRILL LYNCH FAR EAST LTD -0.34 24-05-13
155 24-05-10 CITIBANK N.A. 0.45 24-05-09
156 MERRILL LYNCH FAR EAST LTD -0.35 24-05-09
157 24-05-02 MERRILL LYNCH FAR EAST LTD 0.58 24-04-30
158 CITIBANK N.A. -0.55 24-04-30
159 24-04-30 CITIBANK N.A. 0.38 24-04-29
160 24-04-08 CITIBANK N.A. 0.30 24-04-05
161 24-04-03 MERRILL LYNCH FAR EAST LTD 0.61 24-04-02
162 CITIBANK N.A. -0.62 24-04-02
163 24-03-26 CITIBANK N.A. 1.40 24-03-25
164 MERRILL LYNCH FAR EAST LTD -1.42 24-03-25
165 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-22
166 CITIBANK N.A. -0.41 24-03-22
167 24-03-22 MERRILL LYNCH FAR EAST LTD 0.36 24-03-21
168 CITIBANK N.A. -0.37 24-03-21
169 24-03-19 MERRILL LYNCH FAR EAST LTD 1.09 24-03-18
170 CITIBANK N.A. -1.24 24-03-18
171 24-03-18 CITIBANK N.A. 0.88 24-03-15
172 MERRILL LYNCH FAR EAST LTD -0.78 24-03-15
173 24-03-15 CITIBANK N.A. 0.34 24-03-14
174 24-03-14 MERRILL LYNCH FAR EAST LTD -0.25 24-03-13
175 24-03-12 CITIBANK N.A. 0.46 24-03-11
176 MERRILL LYNCH FAR EAST LTD -0.44 24-03-11
177 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-04
178 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-04
179 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
180 24-03-01 CITIBANK N.A. -0.29 24-02-29
181 24-02-27 CITIBANK N.A. -0.33 24-02-26
182 24-02-19 MERRILL LYNCH FAR EAST LTD 0.99 24-02-16
183 CITIBANK N.A. -0.96 24-02-16
184 24-02-16 MERRILL LYNCH FAR EAST LTD -0.28 24-02-15
185 24-02-15 CITIBANK N.A. 0.84 24-02-14
186 MERRILL LYNCH FAR EAST LTD -0.76 24-02-14
187 24-02-05 CITIBANK N.A. 0.33 24-02-02
188 24-02-01 CITIBANK N.A. 0.26 24-01-31
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-31
190 24-01-25 MERRILL LYNCH FAR EAST LTD 0.31 24-01-24
191 CITIBANK N.A. -0.32 24-01-24
192 24-01-24 CITIBANK N.A. 0.31 24-01-23
193 MERRILL LYNCH FAR EAST LTD -0.32 24-01-23
194 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
195 UBS SECURITIES HONG KONG LTD -0.51 24-01-04
196 24-01-02 MERRILL LYNCH FAR EAST LTD 0.56 23-12-29
197 UBS SECURITIES HONG KONG LTD 0.35 23-12-29
198 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-29
199 CITIBANK N.A. -0.60 23-12-29
200 23-12-29 CITIBANK N.A. -0.26 23-12-28
201 23-12-21 CITIBANK N.A. 0.68 23-12-20
202 MERRILL LYNCH FAR EAST LTD -0.65 23-12-20
203 23-12-14 MERRILL LYNCH FAR EAST LTD 0.41 23-12-13
204 CITIBANK N.A. -0.52 23-12-13
205 23-12-12 CITIBANK N.A. 0.47 23-12-11
206 MERRILL LYNCH FAR EAST LTD -0.30 23-12-11
207 23-12-11 CITIBANK N.A. 0.39 23-12-08
208 MERRILL LYNCH FAR EAST LTD -0.31 23-12-08
209 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-22
210 UBS SECURITIES HONG KONG LTD -0.49 23-11-22
211 23-11-22 UBS SECURITIES HONG KONG LTD 0.50 23-11-21
212 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-21
213 23-11-21 MERRILL LYNCH FAR EAST LTD 0.55 23-11-20
214 CITIBANK N.A. -0.70 23-11-20
215 23-11-17 CITIBANK N.A. 0.35 23-11-16
216 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-16
217 MERRILL LYNCH FAR EAST LTD -0.32 23-11-16
218 23-11-10 CITIBANK N.A. -0.48 23-11-09
219 23-11-06 UBS SECURITIES HONG KONG LTD -0.25 23-11-03
220 CITIBANK N.A. -0.33 23-11-03
221 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-30
222 UBS SECURITIES HONG KONG LTD 0.38 23-10-30
223 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-30
224 CITIBANK N.A. -0.70 23-10-30
225 23-10-30 MERRILL LYNCH FAR EAST LTD 0.31 23-10-27
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-10-27
227 23-10-26 CITIBANK N.A. 0.29 23-10-25
228 MERRILL LYNCH FAR EAST LTD -0.26 23-10-25
229 23-10-25 CITIBANK N.A. 0.75 23-10-24
230 BNP PARIBAS -0.32 23-10-24
231 MERRILL LYNCH FAR EAST LTD -0.34 23-10-24
232 23-10-24 LUK FOOK SECURITIES (HK) LTD 1.01 23-10-04
233 MERRILL LYNCH FAR EAST LTD 0.30 23-10-20
234 CITIBANK N.A. -0.36 23-10-20
235 UBS SECURITIES HONG KONG LTD -1.01 23-10-20
236 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-19
237 CITIBANK N.A. 0.27 23-10-19
238 MERRILL LYNCH FAR EAST LTD -0.26 23-10-19
239 UBS SECURITIES HONG KONG LTD -0.30 23-10-19
240 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-12
241 23-09-05 MERRILL LYNCH FAR EAST LTD 1.56 23-09-04
242 CITIBANK N.A. -1.47 23-09-04
243 23-08-31 CITIBANK N.A. 0.27 23-08-30
244 23-08-29 CITIBANK N.A. 1.28 23-08-28
245 MERRILL LYNCH FAR EAST LTD -1.40 23-08-28
246 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-25
247 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-25
248 23-08-25 CITIBANK N.A. -0.25 23-08-24
249 23-08-22 CITIBANK N.A. -0.26 23-08-21
250 23-08-10 CITIBANK N.A. 0.27 23-08-09
251 23-08-09 CITIBANK N.A. 0.33 23-08-08
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-08
253 23-07-18 CITIBANK N.A. -0.30 23-07-14
254 23-07-10 CITIBANK N.A. 0.88 23-07-07
255 BNP PARIBAS -0.71 23-07-07
256 23-07-04 BNP PARIBAS 0.63 23-07-03
257 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-03
258 CITIBANK N.A. -0.35 23-07-03
259 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-06-16
260 CITIBANK N.A. -0.83 23-06-16
261 23-06-14 MERRILL LYNCH FAR EAST LTD 1.47 23-06-13
262 FUTU SECURITIES INTERNATIONAL 0.31 23-06-13
263 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-13
264 CITIBANK N.A. -0.70 23-06-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-13
266 23-06-12 BNP PARIBAS 0.49 23-06-09
267 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-09
268 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
269 CITIBANK N.A. -0.26 23-06-08
270 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-07
271 CITIBANK N.A. -0.87 23-06-07
272 23-06-05 CITIBANK N.A. 0.48 23-06-02
273 BNP PARIBAS -0.42 23-06-02
274 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-06-01
275 CITIBANK N.A. -0.38 23-06-01
276 23-06-01 CITIBANK N.A. 0.35 23-05-31
277 MERRILL LYNCH FAR EAST LTD -0.26 23-05-31
278 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-29
279 BNP PARIBAS -0.49 23-05-29
280 23-05-29 CITIBANK N.A. 0.92 23-05-25
281 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-25
282 BOCI SECURITIES LTD -0.27 23-05-25
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-05-25
284 23-05-22 BNP PARIBAS 0.40 23-05-19
285 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
286 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-10
287 BNP PARIBAS -0.35 23-05-10
288 23-04-28 LUK FOOK SECURITIES (HK) LTD 1.26 23-04-27
289 UBS SECURITIES HONG KONG LTD -1.26 23-04-27
290 23-04-17 CITIBANK N.A. 1.37 23-04-14
291 JPMORGAN CHASE BANK, NATIONAL -1.35 23-04-14
292 23-04-14 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
293 CITIBANK N.A. -0.42 23-04-13
294 23-04-04 CITIBANK N.A. 0.27 23-04-03
295 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-31
296 MERRILL LYNCH FAR EAST LTD 0.27 23-03-31
297 CITIBANK N.A. -1.12 23-03-31
298 23-03-31 CITIBANK N.A. 1.00 23-03-30
299 MERRILL LYNCH FAR EAST LTD -0.26 23-03-30
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-03-30
301 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-24
302 CITIBANK N.A. -1.27 23-03-24
303 23-03-16 CITIBANK N.A. 1.45 23-03-15
304 MERRILL LYNCH FAR EAST LTD -1.27 23-03-15
305 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-10
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-10
307 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 23-01-31
308 23-01-20 CITIBANK N.A. 0.30 23-01-19
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-19
310 23-01-04 MERRILL LYNCH FAR EAST LTD 1.16 23-01-03
311 CITIBANK N.A. -1.27 23-01-03
312 22-10-13 CITIBANK N.A. 0.73 22-10-12
313 MERRILL LYNCH FAR EAST LTD -0.80 22-10-12
314 22-10-05 MERRILL LYNCH FAR EAST LTD 0.78 22-10-03
315 CITIBANK N.A. -0.73 22-10-03
316 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-21
317 CITIBANK N.A. -0.33 22-09-21
318 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-20
319 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-19
320 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-19
322 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-15
323 CITIBANK N.A. -0.62 22-09-15
324 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 22-09-08
325 22-09-15 CITIBANK N.A. 0.53 22-09-14
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-14
327 22-09-14 CITIBANK N.A. 0.26 22-09-13
328 MERRILL LYNCH FAR EAST LTD -0.36 22-09-13
329 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-09
330 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.51 22-09-08
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-08
332 THE HONGKONG AND SHANGHAI BANKING 0.59 22-09-08
333 MERRILL LYNCH FAR EAST LTD 0.52 22-09-08
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-09-08
335 FUTU SECURITIES INTERNATIONAL 0.44 22-09-08
336 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-05
337 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-05
338 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-01
339 22-07-21 CITIBANK N.A. 0.26 22-07-20
340 22-07-11 CITIBANK N.A. 0.36 22-07-08
341 MERRILL LYNCH FAR EAST LTD -0.67 22-07-08
342 22-07-07 CITIBANK N.A. 1.60 22-07-06
343 MERRILL LYNCH FAR EAST LTD -0.32 22-07-06
344 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
345 BNP PARIBAS -0.80 22-07-06
346 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
347 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-07-04
348 BNP PARIBAS 0.65 22-07-04
349 CITIBANK N.A. -1.83 22-07-04
350 22-07-04 MERRILL LYNCH FAR EAST LTD 0.93 22-06-30
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-30
352 CITIBANK N.A. -0.89 22-06-30
353 22-06-28 CITIBANK N.A. 1.07 22-06-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-27
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-06-23
356 22-06-27 CITIBANK N.A. 0.60 22-06-24
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-24
358 MERRILL LYNCH FAR EAST LTD -0.46 22-06-24
359 22-06-21 MERRILL LYNCH FAR EAST LTD 0.47 22-06-20
360 CITIBANK N.A. -0.52 22-06-20
361 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-06-17
362 CITIBANK N.A. -1.14 22-06-17
363 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-16
364 22-06-16 CITIBANK N.A. 0.34 22-06-15
365 UBS SECURITIES HONG KONG LTD -0.27 22-06-15
366 22-03-18 CITIBANK N.A. 0.44 22-03-17
367 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-02-07
368 22-02-07 CITIBANK N.A. -0.28 22-02-04
369 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-18
370 22-01-05 UBS SECURITIES HONG KONG LTD -0.29 22-01-04
371 21-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-23
372 21-12-22 CITIBANK N.A. -0.27 21-12-21
373 21-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-16
374 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
375 CITIBANK N.A. -0.37 21-12-01
376 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 21-11-25
377 21-09-21 BOCI SECURITIES LTD 0.29 21-09-20
378 CITIBANK N.A. -0.27 21-09-20
379 21-09-17 CITIBANK N.A. 0.73 21-09-16
380 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-16
381 21-09-14 BNP PARIBAS 4.16 21-09-13
382 THE HONGKONG AND SHANGHAI BANKING -4.18 21-09-13
383 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-25
384 CHINA INDUSTRIAL SECURITIES -1.71 21-08-25
385 21-08-16 CITIBANK N.A. 0.56 21-08-13
386 DEUTSCHE BANK AG -0.52 21-08-13
387 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-08-09
388 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-27
389 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-23
390 DEUTSCHE BANK AG -0.67 21-07-23
391 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
392 21-07-20 FUTU SECURITIES INTERNATIONAL 0.25 21-07-19
393 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-07-19
394 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 21-07-15
395 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-14
396 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-07-14
397 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-07-14
398 21-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-07-13
399 21-07-13 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
400 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
401 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-09
402 DEUTSCHE BANK AG 0.30 21-07-09
403 BNP PARIBAS -0.25 21-07-09
404 21-07-09 HANTEC SECURITIES CO LTD 0.27 21-07-07
405 KGI ASIA LTD -0.33 21-07-08
406 21-07-07 DEUTSCHE BANK AG 0.26 21-07-05
407 21-07-02 MERRILL LYNCH FAR EAST LTD 0.28 21-06-30
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-30
409 21-06-09 UBS SECURITIES HONG KONG LTD 5.16 21-06-07
410 CHINA INDUSTRIAL SECURITIES -5.16 21-05-17
411 21-05-24 LUK FOOK SECURITIES (HK) LTD 0.27 21-05-21
412 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-21
413 21-05-11 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-07
414 SINOPAC SECURITIES (ASIA) LTD -0.41 21-03-23
415 21-04-29 FUTU SECURITIES INTERNATIONAL 0.28 21-04-28
416 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-04
417 FUTU SECURITIES INTERNATIONAL -0.54 21-02-04
418 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-03
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-03
420 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-01
421 UBS SECURITIES HONG KONG LTD -0.27 21-01-28
422 21-01-27 FUTU SECURITIES INTERNATIONAL 0.39 21-01-26
423 20-12-16 LUK FOOK SECURITIES (HK) LTD 0.28 20-12-11
424 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-11
425 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-08
426 HANG SENG SECURITIES LTD -0.36 20-12-08
427 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
428 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
429 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-21
430 20-09-04 HANG SENG SECURITIES LTD 0.39 20-09-03
431 20-08-19 HANG SENG SECURITIES LTD 0.27 20-08-18
432 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-07
434 20-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 54.41 19-08-12
435 CHINA MERCHANTS BANK CO LTD -54.41 20-01-07
436 19-12-09 SINOPAC SECURITIES (ASIA) LTD 0.82 19-12-04
437 CHINA INDUSTRIAL SECURITIES -0.82 19-08-19
438 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-08-05
439 19-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-22
440 19-04-15 YARDLEY SECURITIES LTD -0.38 19-04-12
441 18-11-19 CHINA INDUSTRIAL SECURITIES 7.43 18-11-16
442 DBS BANK (HONG KONG) LTD -7.43 18-10-31
443 18-11-16 CHINA INDUSTRIAL SECURITIES 0.26 18-11-15
444 18-10-15 DBS BANK (HONG KONG) LTD 7.44 18-09-03
445 DBS VICKERS (HONG KONG) LTD -7.44 18-10-11
446 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-19
447 YARDLEY SECURITIES LTD -0.26 18-06-15
448 17-12-22 CITIBANK N.A. 0.29 17-12-21
449 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-21
450 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-14
451 17-10-18 DBS VICKERS (HONG KONG) LTD 7.43 17-10-17
452 STANDARD CHARTERED BANK (HONG KONG) LTD -7.44 17-10-17
453 17-06-02 DEUTSCHE BANK AG 0.27 17-05-31
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-01
455 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-05-08
456 17-03-17 CHINA MERCHANTS BANK CO LTD 54.42 17-02-23
457 CHINA GALAXY INTERNATIONAL SECURITIES -54.42 17-02-28
458 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 54.42 16-11-07
459 16-08-24 HANG SENG BANK LTD -0.95 15-08-13
460 16-05-27 OCBC BANK (HONG KONG) LTD -0.38 16-01-18
461 16-05-13 DBS VICKERS (HONG KONG) LTD -0.33 16-04-25
462 16-05-11 UBS SECURITIES HONG KONG LTD -0.72 16-04-28
463 16-05-10 UOB KAY HIAN (HONG KONG) LTD -0.59 16-04-29
464 16-05-09 THE BANK OF EAST ASIA LTD -0.37 16-04-19
465 16-05-03 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-28
466 HANG SENG SECURITIES LTD -0.28 16-04-29
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-04-29
468 DEUTSCHE BANK AG -0.39 16-04-29
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-04-29
470 BOCI SECURITIES LTD -0.66 16-04-28
471 BANK OF CHINA (HONG KONG) LTD -1.33 16-04-29
472 CMB WING LUNG BANK LTD -1.37 16-04-19
473 JPMORGAN CHASE BANK, NATIONAL -1.79 16-04-29
474 YARDLEY SECURITIES LTD -1.88 16-04-29
475 CITIBANK N.A. -2.12 16-04-29
476 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 16-04-29
477 THE HONGKONG AND SHANGHAI BANKING -13.88 16-04-29
478 16-04-28 DEUTSCHE SECURITIES ASIA LTD -0.25 16-04-27
479 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-25
480 16-04-19 CMB WING LUNG BANK LTD 2.50 08-05-30
481 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.50 16-04-18
482 16-04-11 FTFT INTERNATIONAL SECURITIES AND 0.26 16-04-08
483 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-04-05
484 DEUTSCHE BANK AG -0.78 16-03-23
485 16-04-06 YARDLEY SECURITIES LTD -0.27 16-04-05
486 16-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-24
487 YARDLEY SECURITIES LTD -0.32 16-03-24
488 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.53 16-02-26
489 DBS VICKERS (HONG KONG) LTD -16.50 16-02-24
490 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.80 15-11-02
491 UBS SECURITIES HONG KONG LTD -0.80 15-10-29
492 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
493 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-17
494 15-06-02 DEUTSCHE BANK AG 0.89 15-05-28
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-01
496 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-22
497 DEUTSCHE BANK AG -0.58 15-05-22
498 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-21
499 DEUTSCHE BANK AG -0.33 15-05-20
500 15-05-20 DEUTSCHE BANK AG 0.38 15-05-19
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-19
502 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-18
503 DEUTSCHE BANK AG -0.40 15-05-15
504 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
505 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-08
507 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-02
508 DEUTSCHE BANK AG -0.27 15-03-26
509 15-02-27 DEUTSCHE BANK AG 0.75 15-02-26
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-26
511 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-25
512 DEUTSCHE BANK AG -0.75 15-02-23
513 15-02-05 DEUTSCHE BANK AG 0.38 15-02-04
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-04
515 15-02-02 DEUTSCHE BANK AG 0.32 15-01-30
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
517 14-12-23 UBS SECURITIES HONG KONG LTD 0.97 14-12-22
518 DEUTSCHE BANK AG -0.98 14-12-18
519 14-11-20 CITIBANK N.A. 1.34 14-11-19
520 JPMORGAN CHASE BANK, NATIONAL -1.34 14-11-19
521 14-09-11 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
522 DEUTSCHE BANK AG -0.32 14-09-10
523 14-09-08 UBS SECURITIES HONG KONG LTD 1.58 14-09-04
524 THE HONGKONG AND SHANGHAI BANKING -1.53 14-09-05
525 14-09-05 YARDLEY SECURITIES LTD -0.92 14-09-04
526 14-09-04 YARDLEY SECURITIES LTD 0.87 14-09-03
527 WING FUNG SECURITIES LTD -0.87 14-09-03
528 14-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-13
529 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
530 UBS SECURITIES HONG KONG LTD -0.28 14-08-11
531 14-08-08 THE BANK OF EAST ASIA LTD -0.52 14-07-16
532 14-08-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-08-04
533 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-04
534 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-26
535 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-26
536 14-06-05 UBS SECURITIES HONG KONG LTD 0.26 14-06-04
537 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-08
538 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-08
539 DEUTSCHE BANK AG -0.40 14-05-08
540 14-05-08 DEUTSCHE BANK AG 0.80 14-05-07
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-07
542 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-02
543 DEUTSCHE BANK AG -0.40 14-05-02
544 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-29
546 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-16
547 DEUTSCHE BANK AG -0.32 14-04-17
548 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
549 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-02
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-02
551 DEUTSCHE BANK AG -0.30 14-04-02
552 JPMORGAN CHASE BANK, NATIONAL -0.99 14-04-02
553 14-03-26 DEUTSCHE BANK AG 0.40 14-03-25
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-03-25
555 14-03-12 DEUTSCHE BANK AG 0.44 14-03-10
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-11
557 14-02-10 YARDLEY SECURITIES LTD -1.83 14-02-07
558 14-02-07 YARDLEY SECURITIES LTD 0.47 14-02-05
559 FTFT INTERNATIONAL SECURITIES AND -0.46 14-02-06
560 14-01-28 YARDLEY SECURITIES LTD 0.31 14-01-27
561 FTFT INTERNATIONAL SECURITIES AND -0.31 14-01-20
562 14-01-27 DEUTSCHE BANK AG 0.30 14-01-24
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-24
564 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-15
565 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
566 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
567 13-11-28 CITIBANK N.A. 0.31 13-11-27
568 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
569 13-11-08 YARDLEY SECURITIES LTD 0.50 13-11-07
570 I-ACCESS INVESTORS LTD -0.44 13-10-30
571 13-11-01 FTFT INTERNATIONAL SECURITIES AND -0.72 13-10-31
572 YARDLEY SECURITIES LTD -1.38 13-10-31
573 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-29
574 13-10-21 YARDLEY SECURITIES LTD 0.31 13-10-18
575 FTFT INTERNATIONAL SECURITIES AND -0.26 13-10-18
576 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
577 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-24
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-24
579 13-09-12 FTFT INTERNATIONAL SECURITIES AND -0.61 13-09-10
580 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-09
581 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
582 13-09-03 I-ACCESS INVESTORS LTD 0.25 13-09-02
583 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.61 13-08-19
584 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-20
585 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-21
586 13-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-08-19
587 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-19
588 13-08-19 FTFT INTERNATIONAL SECURITIES AND 0.33 13-08-16
589 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-08-16
590 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-16
591 13-08-16 CITIBANK N.A. 0.46 13-08-15
592 BNP PARIBAS 0.28 13-06-05
593 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
594 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-15
595 13-08-15 YARDLEY SECURITIES LTD 0.36 13-08-07
596 13-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-08-09
597 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-24
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-24
599 13-06-10 DEUTSCHE BANK AG 0.54 13-06-05
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-07
601 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
602 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-03
603 13-05-16 YARDLEY SECURITIES LTD 1.74 13-05-15
604 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
605 CHONG HING BANK LTD -2.09 11-07-04
606 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
607 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-09
608 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
609 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-26
610 FTFT INTERNATIONAL SECURITIES AND -0.57 13-04-26
611 13-04-25 FTFT INTERNATIONAL SECURITIES AND 0.54 13-04-24
612 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-12
613 13-03-28 YARDLEY SECURITIES LTD -0.54 13-03-26
614 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-26
615 13-03-26 FTFT INTERNATIONAL SECURITIES AND 0.31 13-03-20
616 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.55 12-11-14
617 THE HONGKONG AND SHANGHAI BANKING -3.48 13-01-24
618 12-03-26 CITIBANK N.A. -0.28 12-03-23
619 12-03-22 DEUTSCHE BANK AG 0.27 11-10-07
620 12-03-13 KGI ASIA LTD 0.31 12-03-08
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-12
622 12-03-05 CITIBANK N.A. -0.28 12-03-02
623 11-11-03 YARDLEY SECURITIES LTD -0.31 11-11-02
624 11-09-07 YARDLEY SECURITIES LTD 0.34 11-09-05
625 11-09-01 WO FUNG SECURITIES CO LTD -0.39 11-08-29
626 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-23
627 YARDLEY SECURITIES LTD -0.52 11-08-23
628 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
629 YARDLEY SECURITIES LTD -0.59 11-08-10
630 11-07-04 CHONG HING BANK LTD 1.01 11-05-24
631 YARDLEY SECURITIES LTD -0.97 11-06-30
632 11-06-27 CITIBANK N.A. 0.32 11-06-24
633 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-24
634 11-06-22 YARDLEY SECURITIES LTD 0.26 11-06-21
635 11-05-24 CHONG HING BANK LTD -4.90 11-04-19
636 11-05-13 DEUTSCHE BANK AG 0.75 11-04-06
637 CITIBANK N.A. -0.79 11-05-12
638 11-05-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-05-04
639 11-04-19 CHONG HING BANK LTD 0.65 11-04-01
640 YARDLEY SECURITIES LTD -0.65 11-04-18
641 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
642 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-03-31
643 CHONG HING BANK LTD 0.25 11-03-31
644 11-03-31 CHONG HING BANK LTD 0.53 11-03-25
645 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
646 YARDLEY SECURITIES LTD -0.49 11-03-30
647 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-03-28
648 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
649 11-03-25 CHONG HING BANK LTD 0.27 11-03-21
650 11-03-09 CHONG HING BANK LTD 0.30 11-01-26
651 YARDLEY SECURITIES LTD -0.27 11-03-08
652 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-17
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
654 11-01-26 CHONG HING BANK LTD 0.58 11-01-19
655 YARDLEY SECURITIES LTD -0.45 11-01-25
656 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-19
657 11-01-19 CHONG HING BANK LTD 0.81 11-01-11
658 YARDLEY SECURITIES LTD -0.80 11-01-17
659 11-01-13 YARDLEY SECURITIES LTD 0.27 11-01-12
660 11-01-12 YARDLEY SECURITIES LTD 0.31 11-01-11
661 11-01-11 CHONG HING BANK LTD 0.68 11-01-06
662 YARDLEY SECURITIES LTD -0.45 11-01-10
663 11-01-06 CHONG HING BANK LTD 1.70 08-09-01
664 BNP PARIBAS WEALTH MANAGEMENT 0.31 10-09-14
665 YARDLEY SECURITIES LTD -1.60 11-01-05
666 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-18
667 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-12
668 10-11-15 YARDLEY SECURITIES LTD -0.31 10-11-10
669 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
670 CITIBANK N.A. -0.35 10-11-04
671 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-01
672 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
673 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-27
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-27
675 10-10-19 I-ACCESS INVESTORS LTD -0.46 10-10-18
676 10-10-15 YARDLEY SECURITIES LTD 0.30 10-10-14
677 10-10-13 YARDLEY SECURITIES LTD 0.46 10-10-12
678 I-ACCESS INVESTORS LTD -0.60 10-10-12
679 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-08-26
680 10-09-10 I-ACCESS INVESTORS LTD 0.25 10-09-07
681 10-08-26 I-ACCESS INVESTORS LTD 0.38 10-08-25
682 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-24
683 10-08-24 YU ON SECURITIES CO LTD -0.35 10-08-20
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-15
685 CITIBANK N.A. -0.40 10-08-23
686 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
687 10-08-23 YARDLEY SECURITIES LTD -0.33 10-08-20
688 10-08-20 YARDLEY SECURITIES LTD 0.33 09-08-25
689 10-08-18 CITIBANK N.A. -0.31 10-08-17
690 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-16
691 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-07-05
692 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-06-30
693 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-06-28
694 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-11
695 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-06-07
696 10-05-13 UOB KAY HIAN (HONG KONG) LTD -0.38 10-05-07
697 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
698 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-04
699 10-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-05-04
700 10-04-30 YU ON SECURITIES CO LTD 0.42 10-04-29
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-29
702 10-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-28
703 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 10-02-02
704 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.71 10-04-22
705 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
706 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
707 10-03-03 CITIBANK N.A. -0.28 10-03-02
708 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
709 CITIBANK N.A. -0.30 10-02-25
710 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-12-30
711 EVERBRIGHT SECURITIES INVESTMENT -0.60 10-01-04
712 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-10-22
713 09-10-09 CITIBANK N.A. -0.31 09-10-08
714 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
715 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.45 09-09-02
716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 09-09-02
717 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
718 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
719 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 09-06-26
721 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-15
723 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
724 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
725 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-04
727 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-06-03
728 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-06-02
729 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
730 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
732 09-05-29 OCBC BANK (HONG KONG) LTD 0.44 09-05-15
733 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-05-26
734 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
735 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-20
736 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
737 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-18
739 SANFULL SECURITIES LTD -0.31 09-05-18
740 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-15
741 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-13
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
743 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
744 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-08
745 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-07
746 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-04-20
747 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-29
748 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-29
749 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-27
750 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
751 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-15
752 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
754 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
755 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-27
756 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-26
758 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-20
759 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
760 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
761 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-11
762 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-11
763 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-09
765 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-04
766 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
767 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-03
769 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-26
770 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-20
771 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-20
772 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-18
773 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-18
774 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-17
776 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-16
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-16
778 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-09
779 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-09
780 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-06
781 09-01-15 CITIBANK N.A. 0.49 09-01-12
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-13
783 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-14
784 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
785 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
786 09-01-08 CITIBANK N.A. 0.52 09-01-06
787 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-05
788 09-01-06 SANFULL SECURITIES LTD 0.31 08-12-08
789 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-05
790 RIFA SECURITIES LTD -0.33 09-01-05
791 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-30
792 YARDLEY SECURITIES LTD 0.28 08-12-30
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-29
794 08-12-30 MERRILL LYNCH FAR EAST LTD -0.59 08-12-29
795 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-12-22
797 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
798 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
799 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-12-19
800 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-19
801 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.08 08-12-18
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-12-17
803 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-12
805 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-12
806 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-12-09
808 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-05
809 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-03
810 THE HONGKONG AND SHANGHAI BANKING -1.52 08-11-04
811 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-03
812 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
813 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-22
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-22
815 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-22
816 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-20
817 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-16
819 08-10-16 CITIBANK N.A. 0.42 08-10-15
820 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
821 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-14
822 08-10-14 DBS VICKERS (HONG KONG) LTD 4.17 08-10-13
823 THE HONGKONG AND SHANGHAI BANKING -4.30 08-10-13
824 08-10-10 DBS VICKERS (HONG KONG) LTD 7.42 08-09-22
825 INTERACTIVE BROKERS HONG KONG LTD -7.34 08-09-11
826 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
827 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-30
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 08-09-29
829 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.02 08-09-29
830 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-23
831 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-24
832 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-26
834 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-22
835 MACQUARIE CAPITAL SECURITIES LTD -0.62 08-09-22
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-22
837 08-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.62
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-12
839 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-28
840 08-08-26 INTERACTIVE BROKERS HONG KONG LTD 7.34 08-08-21
841 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
842 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.23 08-08-25
843 DBS VICKERS (HONG KONG) LTD -5.11 08-08-25
844 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-09
845 CITIBANK N.A. -0.45 08-06-18
846 08-07-09 CHIEF SECURITIES LTD 0.31 08-07-04
847 08-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 08-06-03
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 08-06-03
849 08-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 08-05-26
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-30
851 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
852 CITIBANK N.A. -0.35 08-05-30
853 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-05-26
854 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-27
855 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
856 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-24
857 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-01
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
859 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-17
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-13
861 08-03-10 DEUTSCHE BANK AG 1.22 07-12-11
862 CITIBANK N.A. -1.22 08-03-05
863 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28
864 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
865 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
866 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-21
867 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-17
868 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-23
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-01-16
870 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
871 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
872 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-21
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-12-20
874 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-10-31
875 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-31
876 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-30
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-10-30
878 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-16
879 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
880 KGI ASIA LTD -0.44 07-10-15
881 07-10-12 THE HONGKONG AND SHANGHAI BANKING 14.61 07-10-11
882 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-09
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-10-08
884 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-09-19
885 CITIBANK N.A. -0.27 07-09-12
886 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-05
887 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
888 07-08-24 DBS VICKERS (HONG KONG) LTD 0.30 07-08-23
889 07-08-23 DBS VICKERS (HONG KONG) LTD 0.42 07-08-21
890 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-21
891 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-08-21
892 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-17
893 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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