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 26-03-11 CITIBANK N.A. 0.27 26-03-10
2 26-03-06 CITIBANK N.A. 0.30 26-03-05
3 26-03-05 CITIBANK N.A. -0.27 26-03-04
4 26-03-03 CITIBANK N.A. -0.28 26-03-02
5 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-02
6 26-02-26 CITIBANK N.A. 0.49 26-02-25
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-02-25
8 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-02-12
10 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-02-11
11 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-11
12 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-27
13 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-08
14 25-11-26 CITIBANK N.A. 1.22 25-11-25
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-11-25
16 BOCI SECURITIES LTD -0.94 25-11-25
17 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-20
18 25-11-10 CITIBANK N.A. 0.53 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
20 25-09-17 CITIBANK N.A. -0.29 25-09-16
21 25-09-16 CITIBANK N.A. -0.36 25-09-15
22 25-09-11 CITIBANK N.A. -0.31 25-09-10
23 25-09-10 CITIBANK N.A. 0.36 25-09-09
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-09
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-05
26 25-09-09 CITIBANK N.A. -0.28 25-09-08
27 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-05
29 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
30 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
31 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
32 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-03
33 25-09-01 CITIBANK N.A. -0.28 25-08-29
34 25-08-28 CITIBANK N.A. -0.27 25-08-27
35 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
36 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
37 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-08-19
38 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-19
39 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-18
40 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-11
41 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
42 25-07-28 CITIBANK N.A. 0.31 25-07-25
43 25-07-10 CITIBANK N.A. 0.29 25-07-09
44 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
45 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 25-07-08
46 CITIBANK N.A. 0.34 25-07-08
47 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-08
49 UBS SECURITIES HONG KONG LTD -0.55 25-07-08
50 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
51 25-07-03 UBS SECURITIES HONG KONG LTD 0.72 25-07-02
52 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-02
53 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-30
54 CITIBANK N.A. -0.27 25-06-30
55 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
56 25-06-13 MERRILL LYNCH FAR EAST LTD 0.33 25-06-12
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
59 25-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-11
60 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
61 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-28
62 CITIBANK N.A. -0.31 25-03-28
63 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
64 CITIBANK N.A. -0.61 25-03-25
65 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
66 CITIBANK N.A. -0.54 25-02-25
67 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-02-24
70 25-02-21 CITIBANK N.A. 0.57 25-02-20
71 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-20
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-02-20
73 25-02-14 CITIBANK N.A. 1.15 25-02-13
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-13
75 MERRILL LYNCH FAR EAST LTD -0.66 25-02-13
76 25-02-13 MERRILL LYNCH FAR EAST LTD 0.83 25-02-12
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-12
78 CITIBANK N.A. -0.71 25-02-12
79 25-02-12 CITIBANK N.A. 0.83 25-02-11
80 MERRILL LYNCH FAR EAST LTD -0.80 25-02-11
81 25-02-11 MERRILL LYNCH FAR EAST LTD 0.82 25-02-10
82 CITIBANK N.A. -0.92 25-02-10
83 24-12-12 CITIBANK N.A. 0.26 24-12-11
84 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
85 24-12-09 CITIBANK N.A. 0.37 24-12-06
86 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
87 24-12-06 CITIBANK N.A. -0.33 24-12-05
88 24-12-05 CITIBANK N.A. 0.42 24-12-04
89 MERRILL LYNCH FAR EAST LTD -0.30 24-12-04
90 24-11-29 CITIBANK N.A. -0.55 24-11-28
91 24-11-28 CITIBANK N.A. 0.42 24-11-27
92 MERRILL LYNCH FAR EAST LTD -0.45 24-11-27
93 24-11-26 CITIBANK N.A. 0.42 24-11-25
94 BNP PARIBAS -0.52 24-11-25
95 24-11-22 CITIBANK N.A. 0.25 24-11-21
96 24-11-20 CITIBANK N.A. 1.80 24-11-19
97 MERRILL LYNCH FAR EAST LTD -1.80 24-11-19
98 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.11 24-11-15
99 JPMORGAN CHASE BANK, NATIONAL -3.09 24-11-15
100 24-11-12 MERRILL LYNCH FAR EAST LTD 1.57 24-11-11
101 CITIBANK N.A. -1.57 24-11-11
102 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
103 CITIBANK N.A. -0.73 24-11-08
104 24-11-08 BNP PARIBAS 0.52 24-11-07
105 CITIBANK N.A. -0.53 24-11-07
106 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-30
107 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
108 24-10-29 CITIBANK N.A. 0.46 24-10-28
109 MERRILL LYNCH FAR EAST LTD -0.39 24-10-28
110 24-10-25 CITIBANK N.A. 0.38 24-10-24
111 MERRILL LYNCH FAR EAST LTD -0.41 24-10-24
112 24-10-23 CITIBANK N.A. 0.27 24-10-22
113 MERRILL LYNCH FAR EAST LTD -0.39 24-10-22
114 24-10-22 CITIBANK N.A. 0.25 24-10-21
115 24-10-21 MERRILL LYNCH FAR EAST LTD 0.58 24-10-18
116 CITIBANK N.A. -0.60 24-10-18
117 24-10-17 MERRILL LYNCH FAR EAST LTD 1.09 24-10-16
118 CITIBANK N.A. -0.96 24-10-16
119 24-10-10 CITIBANK N.A. 0.55 24-10-09
120 MERRILL LYNCH FAR EAST LTD -0.66 24-10-09
121 24-10-09 MERRILL LYNCH FAR EAST LTD 0.81 24-10-08
122 BNP PARIBAS -0.37 24-10-08
123 CITIBANK N.A. -0.59 24-10-08
124 24-10-07 CITIBANK N.A. 0.31 24-10-04
125 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
126 24-10-04 CITIBANK N.A. 0.64 24-10-03
127 MERRILL LYNCH FAR EAST LTD -0.65 24-10-03
128 24-10-03 MERRILL LYNCH FAR EAST LTD 0.90 24-10-02
129 CITIBANK N.A. -0.88 24-10-02
130 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
131 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
132 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-19
133 UBS SECURITIES HONG KONG LTD -0.38 24-08-19
134 24-08-19 UBS SECURITIES HONG KONG LTD 0.38 24-08-15
135 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-16
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
138 24-07-12 CITIBANK N.A. 0.42 24-07-11
139 BNP PARIBAS -0.41 24-07-11
140 24-07-11 CITIBANK N.A. 2.45 24-07-10
141 MERRILL LYNCH FAR EAST LTD -2.34 24-07-10
142 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-07-09
143 UBS SECURITIES HONG KONG LTD -0.59 24-07-09
144 24-07-04 MERRILL LYNCH FAR EAST LTD 2.39 24-07-03
145 UBS SECURITIES HONG KONG LTD 0.56 24-07-03
146 JPMORGAN CHASE BANK, NATIONAL -0.60 24-07-03
147 CITIBANK N.A. -2.44 24-07-03
148 24-06-20 CITIBANK N.A. 2.37 24-06-19
149 MERRILL LYNCH FAR EAST LTD -2.49 24-06-19
150 24-06-14 MERRILL LYNCH FAR EAST LTD 2.59 24-06-13
151 CITIBANK N.A. -2.53 24-06-13
152 24-06-11 BNP PARIBAS 0.49 24-06-07
153 CITIBANK N.A. -0.47 24-06-07
154 24-05-27 CITIBANK N.A. 0.59 24-05-24
155 MERRILL LYNCH FAR EAST LTD -0.70 24-05-24
156 24-05-24 MERRILL LYNCH FAR EAST LTD 0.32 24-05-23
157 CITIBANK N.A. -0.25 24-05-23
158 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-22
159 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
160 24-05-22 CITIBANK N.A. 0.38 24-05-21
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
162 24-05-21 MERRILL LYNCH FAR EAST LTD 0.78 24-05-20
163 CITIBANK N.A. -0.79 24-05-20
164 24-05-14 CITIBANK N.A. 0.38 24-05-13
165 MERRILL LYNCH FAR EAST LTD -0.34 24-05-13
166 24-05-10 CITIBANK N.A. 0.45 24-05-09
167 MERRILL LYNCH FAR EAST LTD -0.35 24-05-09
168 24-05-02 MERRILL LYNCH FAR EAST LTD 0.58 24-04-30
169 CITIBANK N.A. -0.55 24-04-30
170 24-04-30 CITIBANK N.A. 0.38 24-04-29
171 24-04-08 CITIBANK N.A. 0.30 24-04-05
172 24-04-03 MERRILL LYNCH FAR EAST LTD 0.61 24-04-02
173 CITIBANK N.A. -0.62 24-04-02
174 24-03-26 CITIBANK N.A. 1.40 24-03-25
175 MERRILL LYNCH FAR EAST LTD -1.42 24-03-25
176 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-22
177 CITIBANK N.A. -0.41 24-03-22
178 24-03-22 MERRILL LYNCH FAR EAST LTD 0.36 24-03-21
179 CITIBANK N.A. -0.37 24-03-21
180 24-03-19 MERRILL LYNCH FAR EAST LTD 1.09 24-03-18
181 CITIBANK N.A. -1.24 24-03-18
182 24-03-18 CITIBANK N.A. 0.88 24-03-15
183 MERRILL LYNCH FAR EAST LTD -0.78 24-03-15
184 24-03-15 CITIBANK N.A. 0.34 24-03-14
185 24-03-14 MERRILL LYNCH FAR EAST LTD -0.25 24-03-13
186 24-03-12 CITIBANK N.A. 0.46 24-03-11
187 MERRILL LYNCH FAR EAST LTD -0.44 24-03-11
188 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-04
189 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-04
190 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
191 24-03-01 CITIBANK N.A. -0.29 24-02-29
192 24-02-27 CITIBANK N.A. -0.33 24-02-26
193 24-02-19 MERRILL LYNCH FAR EAST LTD 0.99 24-02-16
194 CITIBANK N.A. -0.96 24-02-16
195 24-02-16 MERRILL LYNCH FAR EAST LTD -0.28 24-02-15
196 24-02-15 CITIBANK N.A. 0.84 24-02-14
197 MERRILL LYNCH FAR EAST LTD -0.76 24-02-14
198 24-02-05 CITIBANK N.A. 0.33 24-02-02
199 24-02-01 CITIBANK N.A. 0.26 24-01-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-31
201 24-01-25 MERRILL LYNCH FAR EAST LTD 0.31 24-01-24
202 CITIBANK N.A. -0.32 24-01-24
203 24-01-24 CITIBANK N.A. 0.31 24-01-23
204 MERRILL LYNCH FAR EAST LTD -0.32 24-01-23
205 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
206 UBS SECURITIES HONG KONG LTD -0.51 24-01-04
207 24-01-02 MERRILL LYNCH FAR EAST LTD 0.56 23-12-29
208 UBS SECURITIES HONG KONG LTD 0.35 23-12-29
209 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-29
210 CITIBANK N.A. -0.60 23-12-29
211 23-12-29 CITIBANK N.A. -0.26 23-12-28
212 23-12-21 CITIBANK N.A. 0.68 23-12-20
213 MERRILL LYNCH FAR EAST LTD -0.65 23-12-20
214 23-12-14 MERRILL LYNCH FAR EAST LTD 0.41 23-12-13
215 CITIBANK N.A. -0.52 23-12-13
216 23-12-12 CITIBANK N.A. 0.47 23-12-11
217 MERRILL LYNCH FAR EAST LTD -0.30 23-12-11
218 23-12-11 CITIBANK N.A. 0.39 23-12-08
219 MERRILL LYNCH FAR EAST LTD -0.31 23-12-08
220 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-22
221 UBS SECURITIES HONG KONG LTD -0.49 23-11-22
222 23-11-22 UBS SECURITIES HONG KONG LTD 0.50 23-11-21
223 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-21
224 23-11-21 MERRILL LYNCH FAR EAST LTD 0.55 23-11-20
225 CITIBANK N.A. -0.70 23-11-20
226 23-11-17 CITIBANK N.A. 0.35 23-11-16
227 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-16
228 MERRILL LYNCH FAR EAST LTD -0.32 23-11-16
229 23-11-10 CITIBANK N.A. -0.48 23-11-09
230 23-11-06 UBS SECURITIES HONG KONG LTD -0.25 23-11-03
231 CITIBANK N.A. -0.33 23-11-03
232 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-30
233 UBS SECURITIES HONG KONG LTD 0.38 23-10-30
234 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-30
235 CITIBANK N.A. -0.70 23-10-30
236 23-10-30 MERRILL LYNCH FAR EAST LTD 0.31 23-10-27
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-10-27
238 23-10-26 CITIBANK N.A. 0.29 23-10-25
239 MERRILL LYNCH FAR EAST LTD -0.26 23-10-25
240 23-10-25 CITIBANK N.A. 0.75 23-10-24
241 BNP PARIBAS -0.32 23-10-24
242 MERRILL LYNCH FAR EAST LTD -0.34 23-10-24
243 23-10-24 LUK FOOK SECURITIES (HK) LTD 1.01 23-10-04
244 MERRILL LYNCH FAR EAST LTD 0.30 23-10-20
245 CITIBANK N.A. -0.36 23-10-20
246 UBS SECURITIES HONG KONG LTD -1.01 23-10-20
247 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-19
248 CITIBANK N.A. 0.27 23-10-19
249 MERRILL LYNCH FAR EAST LTD -0.26 23-10-19
250 UBS SECURITIES HONG KONG LTD -0.30 23-10-19
251 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-12
252 23-09-05 MERRILL LYNCH FAR EAST LTD 1.56 23-09-04
253 CITIBANK N.A. -1.47 23-09-04
254 23-08-31 CITIBANK N.A. 0.27 23-08-30
255 23-08-29 CITIBANK N.A. 1.28 23-08-28
256 MERRILL LYNCH FAR EAST LTD -1.40 23-08-28
257 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-25
258 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-25
259 23-08-25 CITIBANK N.A. -0.25 23-08-24
260 23-08-22 CITIBANK N.A. -0.26 23-08-21
261 23-08-10 CITIBANK N.A. 0.27 23-08-09
262 23-08-09 CITIBANK N.A. 0.33 23-08-08
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-08
264 23-07-18 CITIBANK N.A. -0.30 23-07-14
265 23-07-10 CITIBANK N.A. 0.88 23-07-07
266 BNP PARIBAS -0.71 23-07-07
267 23-07-04 BNP PARIBAS 0.63 23-07-03
268 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-03
269 CITIBANK N.A. -0.35 23-07-03
270 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-06-16
271 CITIBANK N.A. -0.83 23-06-16
272 23-06-14 MERRILL LYNCH FAR EAST LTD 1.47 23-06-13
273 FUTU SECURITIES INTERNATIONAL 0.31 23-06-13
274 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-13
275 CITIBANK N.A. -0.70 23-06-13
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-13
277 23-06-12 BNP PARIBAS 0.49 23-06-09
278 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-09
279 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
280 CITIBANK N.A. -0.26 23-06-08
281 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-07
282 CITIBANK N.A. -0.87 23-06-07
283 23-06-05 CITIBANK N.A. 0.48 23-06-02
284 BNP PARIBAS -0.42 23-06-02
285 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-06-01
286 CITIBANK N.A. -0.38 23-06-01
287 23-06-01 CITIBANK N.A. 0.35 23-05-31
288 MERRILL LYNCH FAR EAST LTD -0.26 23-05-31
289 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-29
290 BNP PARIBAS -0.49 23-05-29
291 23-05-29 CITIBANK N.A. 0.92 23-05-25
292 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-25
293 BOCI SECURITIES LTD -0.27 23-05-25
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-05-25
295 23-05-22 BNP PARIBAS 0.40 23-05-19
296 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
297 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-10
298 BNP PARIBAS -0.35 23-05-10
299 23-04-28 LUK FOOK SECURITIES (HK) LTD 1.26 23-04-27
300 UBS SECURITIES HONG KONG LTD -1.26 23-04-27
301 23-04-17 CITIBANK N.A. 1.37 23-04-14
302 JPMORGAN CHASE BANK, NATIONAL -1.35 23-04-14
303 23-04-14 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
304 CITIBANK N.A. -0.42 23-04-13
305 23-04-04 CITIBANK N.A. 0.27 23-04-03
306 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-31
307 MERRILL LYNCH FAR EAST LTD 0.27 23-03-31
308 CITIBANK N.A. -1.12 23-03-31
309 23-03-31 CITIBANK N.A. 1.00 23-03-30
310 MERRILL LYNCH FAR EAST LTD -0.26 23-03-30
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-03-30
312 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-24
313 CITIBANK N.A. -1.27 23-03-24
314 23-03-16 CITIBANK N.A. 1.45 23-03-15
315 MERRILL LYNCH FAR EAST LTD -1.27 23-03-15
316 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-10
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-10
318 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 23-01-31
319 23-01-20 CITIBANK N.A. 0.30 23-01-19
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-19
321 23-01-04 MERRILL LYNCH FAR EAST LTD 1.16 23-01-03
322 CITIBANK N.A. -1.27 23-01-03
323 22-10-13 CITIBANK N.A. 0.73 22-10-12
324 MERRILL LYNCH FAR EAST LTD -0.80 22-10-12
325 22-10-05 MERRILL LYNCH FAR EAST LTD 0.78 22-10-03
326 CITIBANK N.A. -0.73 22-10-03
327 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-21
328 CITIBANK N.A. -0.33 22-09-21
329 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-20
330 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-19
331 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-19
333 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-15
334 CITIBANK N.A. -0.62 22-09-15
335 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 22-09-08
336 22-09-15 CITIBANK N.A. 0.53 22-09-14
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-14
338 22-09-14 CITIBANK N.A. 0.26 22-09-13
339 MERRILL LYNCH FAR EAST LTD -0.36 22-09-13
340 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-09
341 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.51 22-09-08
342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-08
343 THE HONGKONG AND SHANGHAI BANKING 0.59 22-09-08
344 MERRILL LYNCH FAR EAST LTD 0.52 22-09-08
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-09-08
346 FUTU SECURITIES INTERNATIONAL 0.44 22-09-08
347 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-05
348 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-05
349 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-01
350 22-07-21 CITIBANK N.A. 0.26 22-07-20
351 22-07-11 CITIBANK N.A. 0.36 22-07-08
352 MERRILL LYNCH FAR EAST LTD -0.67 22-07-08
353 22-07-07 CITIBANK N.A. 1.60 22-07-06
354 MERRILL LYNCH FAR EAST LTD -0.32 22-07-06
355 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
356 BNP PARIBAS -0.80 22-07-06
357 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
358 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-07-04
359 BNP PARIBAS 0.65 22-07-04
360 CITIBANK N.A. -1.83 22-07-04
361 22-07-04 MERRILL LYNCH FAR EAST LTD 0.93 22-06-30
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-30
363 CITIBANK N.A. -0.89 22-06-30
364 22-06-28 CITIBANK N.A. 1.07 22-06-27
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-27
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-06-23
367 22-06-27 CITIBANK N.A. 0.60 22-06-24
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-24
369 MERRILL LYNCH FAR EAST LTD -0.46 22-06-24
370 22-06-21 MERRILL LYNCH FAR EAST LTD 0.47 22-06-20
371 CITIBANK N.A. -0.52 22-06-20
372 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-06-17
373 CITIBANK N.A. -1.14 22-06-17
374 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-16
375 22-06-16 CITIBANK N.A. 0.34 22-06-15
376 UBS SECURITIES HONG KONG LTD -0.27 22-06-15
377 22-03-18 CITIBANK N.A. 0.44 22-03-17
378 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-02-07
379 22-02-07 CITIBANK N.A. -0.28 22-02-04
380 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-18
381 22-01-05 UBS SECURITIES HONG KONG LTD -0.29 22-01-04
382 21-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-23
383 21-12-22 CITIBANK N.A. -0.27 21-12-21
384 21-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-16
385 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
386 CITIBANK N.A. -0.37 21-12-01
387 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 21-11-25
388 21-09-21 BOCI SECURITIES LTD 0.29 21-09-20
389 CITIBANK N.A. -0.27 21-09-20
390 21-09-17 CITIBANK N.A. 0.73 21-09-16
391 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-16
392 21-09-14 BNP PARIBAS 4.16 21-09-13
393 THE HONGKONG AND SHANGHAI BANKING -4.18 21-09-13
394 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-25
395 CHINA INDUSTRIAL SECURITIES -1.71 21-08-25
396 21-08-16 CITIBANK N.A. 0.56 21-08-13
397 DEUTSCHE BANK AG -0.52 21-08-13
398 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-08-09
399 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-27
400 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-23
401 DEUTSCHE BANK AG -0.67 21-07-23
402 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
403 21-07-20 FUTU SECURITIES INTERNATIONAL 0.25 21-07-19
404 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-07-19
405 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 21-07-15
406 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-14
407 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-07-14
408 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-07-14
409 21-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-07-13
410 21-07-13 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
411 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
412 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-09
413 DEUTSCHE BANK AG 0.30 21-07-09
414 BNP PARIBAS -0.25 21-07-09
415 21-07-09 HANTEC SECURITIES CO LTD 0.27 21-07-07
416 KGI ASIA LTD -0.33 21-07-08
417 21-07-07 DEUTSCHE BANK AG 0.26 21-07-05
418 21-07-02 MERRILL LYNCH FAR EAST LTD 0.28 21-06-30
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-30
420 21-06-09 UBS SECURITIES HONG KONG LTD 5.16 21-06-07
421 CHINA INDUSTRIAL SECURITIES -5.16 21-05-17
422 21-05-24 LUK FOOK SECURITIES (HK) LTD 0.27 21-05-21
423 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-21
424 21-05-11 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-07
425 SINOPAC SECURITIES (ASIA) LTD -0.41 21-03-23
426 21-04-29 FUTU SECURITIES INTERNATIONAL 0.28 21-04-28
427 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-04
428 FUTU SECURITIES INTERNATIONAL -0.54 21-02-04
429 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-03
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-03
431 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-01
432 UBS SECURITIES HONG KONG LTD -0.27 21-01-28
433 21-01-27 FUTU SECURITIES INTERNATIONAL 0.39 21-01-26
434 20-12-16 LUK FOOK SECURITIES (HK) LTD 0.28 20-12-11
435 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-11
436 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-08
437 HANG SENG SECURITIES LTD -0.36 20-12-08
438 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
439 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
440 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-21
441 20-09-04 HANG SENG SECURITIES LTD 0.39 20-09-03
442 20-08-19 HANG SENG SECURITIES LTD 0.27 20-08-18
443 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-07
445 20-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 54.41 19-08-12
446 CHINA MERCHANTS BANK CO LTD -54.41 20-01-07
447 19-12-09 SINOPAC SECURITIES (ASIA) LTD 0.82 19-12-04
448 CHINA INDUSTRIAL SECURITIES -0.82 19-08-19
449 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-08-05
450 19-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-22
451 19-04-15 YARDLEY SECURITIES LTD -0.38 19-04-12
452 18-11-19 CHINA INDUSTRIAL SECURITIES 7.43 18-11-16
453 DBS BANK (HONG KONG) LTD -7.43 18-10-31
454 18-11-16 CHINA INDUSTRIAL SECURITIES 0.26 18-11-15
455 18-10-15 DBS BANK (HONG KONG) LTD 7.44 18-09-03
456 DBS VICKERS (HONG KONG) LTD -7.44 18-10-11
457 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-19
458 YARDLEY SECURITIES LTD -0.26 18-06-15
459 17-12-22 CITIBANK N.A. 0.29 17-12-21
460 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-21
461 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-14
462 17-10-18 DBS VICKERS (HONG KONG) LTD 7.43 17-10-17
463 STANDARD CHARTERED BANK (HONG KONG) LTD -7.44 17-10-17
464 17-06-02 DEUTSCHE BANK AG 0.27 17-05-31
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-01
466 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-05-08
467 17-03-17 CHINA MERCHANTS BANK CO LTD 54.42 17-02-23
468 CHINA GALAXY INTERNATIONAL SECURITIES -54.42 17-02-28
469 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 54.42 16-11-07
470 16-08-24 HANG SENG BANK LTD -0.95 15-08-13
471 16-05-27 OCBC BANK (HONG KONG) LTD -0.38 16-01-18
472 16-05-13 DBS VICKERS (HONG KONG) LTD -0.33 16-04-25
473 16-05-11 UBS SECURITIES HONG KONG LTD -0.72 16-04-28
474 16-05-10 UOB KAY HIAN (HONG KONG) LTD -0.59 16-04-29
475 16-05-09 THE BANK OF EAST ASIA LTD -0.37 16-04-19
476 16-05-03 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-28
477 HANG SENG SECURITIES LTD -0.28 16-04-29
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-04-29
479 DEUTSCHE BANK AG -0.39 16-04-29
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-04-29
481 BOCI SECURITIES LTD -0.66 16-04-28
482 BANK OF CHINA (HONG KONG) LTD -1.33 16-04-29
483 CMB WING LUNG BANK LTD -1.37 16-04-19
484 JPMORGAN CHASE BANK, NATIONAL -1.79 16-04-29
485 YARDLEY SECURITIES LTD -1.88 16-04-29
486 CITIBANK N.A. -2.12 16-04-29
487 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 16-04-29
488 THE HONGKONG AND SHANGHAI BANKING -13.88 16-04-29
489 16-04-28 DEUTSCHE SECURITIES ASIA LTD -0.25 16-04-27
490 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-25
491 16-04-19 CMB WING LUNG BANK LTD 2.50 08-05-30
492 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.50 16-04-18
493 16-04-11 FTFT INTERNATIONAL SECURITIES AND 0.26 16-04-08
494 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-04-05
495 DEUTSCHE BANK AG -0.78 16-03-23
496 16-04-06 YARDLEY SECURITIES LTD -0.27 16-04-05
497 16-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-24
498 YARDLEY SECURITIES LTD -0.32 16-03-24
499 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.53 16-02-26
500 DBS VICKERS (HONG KONG) LTD -16.50 16-02-24
501 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.80 15-11-02
502 UBS SECURITIES HONG KONG LTD -0.80 15-10-29
503 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
504 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-17
505 15-06-02 DEUTSCHE BANK AG 0.89 15-05-28
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-01
507 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-22
508 DEUTSCHE BANK AG -0.58 15-05-22
509 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-21
510 DEUTSCHE BANK AG -0.33 15-05-20
511 15-05-20 DEUTSCHE BANK AG 0.38 15-05-19
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-19
513 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-18
514 DEUTSCHE BANK AG -0.40 15-05-15
515 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
516 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-08
518 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-02
519 DEUTSCHE BANK AG -0.27 15-03-26
520 15-02-27 DEUTSCHE BANK AG 0.75 15-02-26
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-26
522 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-25
523 DEUTSCHE BANK AG -0.75 15-02-23
524 15-02-05 DEUTSCHE BANK AG 0.38 15-02-04
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-04
526 15-02-02 DEUTSCHE BANK AG 0.32 15-01-30
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
528 14-12-23 UBS SECURITIES HONG KONG LTD 0.97 14-12-22
529 DEUTSCHE BANK AG -0.98 14-12-18
530 14-11-20 CITIBANK N.A. 1.34 14-11-19
531 JPMORGAN CHASE BANK, NATIONAL -1.34 14-11-19
532 14-09-11 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
533 DEUTSCHE BANK AG -0.32 14-09-10
534 14-09-08 UBS SECURITIES HONG KONG LTD 1.58 14-09-04
535 THE HONGKONG AND SHANGHAI BANKING -1.53 14-09-05
536 14-09-05 YARDLEY SECURITIES LTD -0.92 14-09-04
537 14-09-04 YARDLEY SECURITIES LTD 0.87 14-09-03
538 WING FUNG SECURITIES LTD -0.87 14-09-03
539 14-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-13
540 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
541 UBS SECURITIES HONG KONG LTD -0.28 14-08-11
542 14-08-08 THE BANK OF EAST ASIA LTD -0.52 14-07-16
543 14-08-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-08-04
544 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-04
545 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-26
546 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-26
547 14-06-05 UBS SECURITIES HONG KONG LTD 0.26 14-06-04
548 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-08
549 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-08
550 DEUTSCHE BANK AG -0.40 14-05-08
551 14-05-08 DEUTSCHE BANK AG 0.80 14-05-07
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-07
553 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-02
554 DEUTSCHE BANK AG -0.40 14-05-02
555 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-29
557 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-16
558 DEUTSCHE BANK AG -0.32 14-04-17
559 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
560 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-02
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-02
562 DEUTSCHE BANK AG -0.30 14-04-02
563 JPMORGAN CHASE BANK, NATIONAL -0.99 14-04-02
564 14-03-26 DEUTSCHE BANK AG 0.40 14-03-25
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-03-25
566 14-03-12 DEUTSCHE BANK AG 0.44 14-03-10
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-11
568 14-02-10 YARDLEY SECURITIES LTD -1.83 14-02-07
569 14-02-07 YARDLEY SECURITIES LTD 0.47 14-02-05
570 FTFT INTERNATIONAL SECURITIES AND -0.46 14-02-06
571 14-01-28 YARDLEY SECURITIES LTD 0.31 14-01-27
572 FTFT INTERNATIONAL SECURITIES AND -0.31 14-01-20
573 14-01-27 DEUTSCHE BANK AG 0.30 14-01-24
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-24
575 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-15
576 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
577 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
578 13-11-28 CITIBANK N.A. 0.31 13-11-27
579 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
580 13-11-08 YARDLEY SECURITIES LTD 0.50 13-11-07
581 I-ACCESS INVESTORS LTD -0.44 13-10-30
582 13-11-01 FTFT INTERNATIONAL SECURITIES AND -0.72 13-10-31
583 YARDLEY SECURITIES LTD -1.38 13-10-31
584 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-29
585 13-10-21 YARDLEY SECURITIES LTD 0.31 13-10-18
586 FTFT INTERNATIONAL SECURITIES AND -0.26 13-10-18
587 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
588 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-24
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-24
590 13-09-12 FTFT INTERNATIONAL SECURITIES AND -0.61 13-09-10
591 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-09
592 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
593 13-09-03 I-ACCESS INVESTORS LTD 0.25 13-09-02
594 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.61 13-08-19
595 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-20
596 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-21
597 13-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-08-19
598 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-19
599 13-08-19 FTFT INTERNATIONAL SECURITIES AND 0.33 13-08-16
600 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-08-16
601 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-16
602 13-08-16 CITIBANK N.A. 0.46 13-08-15
603 BNP PARIBAS 0.28 13-06-05
604 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
605 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-15
606 13-08-15 YARDLEY SECURITIES LTD 0.36 13-08-07
607 13-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-08-09
608 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-24
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-24
610 13-06-10 DEUTSCHE BANK AG 0.54 13-06-05
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-07
612 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
613 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-03
614 13-05-16 YARDLEY SECURITIES LTD 1.74 13-05-15
615 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
616 CHONG HING BANK LTD -2.09 11-07-04
617 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
618 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-09
619 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
620 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-26
621 FTFT INTERNATIONAL SECURITIES AND -0.57 13-04-26
622 13-04-25 FTFT INTERNATIONAL SECURITIES AND 0.54 13-04-24
623 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-12
624 13-03-28 YARDLEY SECURITIES LTD -0.54 13-03-26
625 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-26
626 13-03-26 FTFT INTERNATIONAL SECURITIES AND 0.31 13-03-20
627 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.55 12-11-14
628 THE HONGKONG AND SHANGHAI BANKING -3.48 13-01-24
629 12-03-26 CITIBANK N.A. -0.28 12-03-23
630 12-03-22 DEUTSCHE BANK AG 0.27 11-10-07
631 12-03-13 KGI ASIA LTD 0.31 12-03-08
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-12
633 12-03-05 CITIBANK N.A. -0.28 12-03-02
634 11-11-03 YARDLEY SECURITIES LTD -0.31 11-11-02
635 11-09-07 YARDLEY SECURITIES LTD 0.34 11-09-05
636 11-09-01 WO FUNG SECURITIES CO LTD -0.39 11-08-29
637 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-23
638 YARDLEY SECURITIES LTD -0.52 11-08-23
639 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
640 YARDLEY SECURITIES LTD -0.59 11-08-10
641 11-07-04 CHONG HING BANK LTD 1.01 11-05-24
642 YARDLEY SECURITIES LTD -0.97 11-06-30
643 11-06-27 CITIBANK N.A. 0.32 11-06-24
644 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-24
645 11-06-22 YARDLEY SECURITIES LTD 0.26 11-06-21
646 11-05-24 CHONG HING BANK LTD -4.90 11-04-19
647 11-05-13 DEUTSCHE BANK AG 0.75 11-04-06
648 CITIBANK N.A. -0.79 11-05-12
649 11-05-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-05-04
650 11-04-19 CHONG HING BANK LTD 0.65 11-04-01
651 YARDLEY SECURITIES LTD -0.65 11-04-18
652 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
653 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-03-31
654 CHONG HING BANK LTD 0.25 11-03-31
655 11-03-31 CHONG HING BANK LTD 0.53 11-03-25
656 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
657 YARDLEY SECURITIES LTD -0.49 11-03-30
658 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-03-28
659 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
660 11-03-25 CHONG HING BANK LTD 0.27 11-03-21
661 11-03-09 CHONG HING BANK LTD 0.30 11-01-26
662 YARDLEY SECURITIES LTD -0.27 11-03-08
663 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-17
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
665 11-01-26 CHONG HING BANK LTD 0.58 11-01-19
666 YARDLEY SECURITIES LTD -0.45 11-01-25
667 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-19
668 11-01-19 CHONG HING BANK LTD 0.81 11-01-11
669 YARDLEY SECURITIES LTD -0.80 11-01-17
670 11-01-13 YARDLEY SECURITIES LTD 0.27 11-01-12
671 11-01-12 YARDLEY SECURITIES LTD 0.31 11-01-11
672 11-01-11 CHONG HING BANK LTD 0.68 11-01-06
673 YARDLEY SECURITIES LTD -0.45 11-01-10
674 11-01-06 CHONG HING BANK LTD 1.70 08-09-01
675 BNP PARIBAS WEALTH MANAGEMENT 0.31 10-09-14
676 YARDLEY SECURITIES LTD -1.60 11-01-05
677 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-18
678 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-12
679 10-11-15 YARDLEY SECURITIES LTD -0.31 10-11-10
680 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
681 CITIBANK N.A. -0.35 10-11-04
682 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-01
683 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
684 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-27
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-27
686 10-10-19 I-ACCESS INVESTORS LTD -0.46 10-10-18
687 10-10-15 YARDLEY SECURITIES LTD 0.30 10-10-14
688 10-10-13 YARDLEY SECURITIES LTD 0.46 10-10-12
689 I-ACCESS INVESTORS LTD -0.60 10-10-12
690 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-08-26
691 10-09-10 I-ACCESS INVESTORS LTD 0.25 10-09-07
692 10-08-26 I-ACCESS INVESTORS LTD 0.38 10-08-25
693 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-24
694 10-08-24 YU ON SECURITIES CO LTD -0.35 10-08-20
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-15
696 CITIBANK N.A. -0.40 10-08-23
697 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
698 10-08-23 YARDLEY SECURITIES LTD -0.33 10-08-20
699 10-08-20 YARDLEY SECURITIES LTD 0.33 09-08-25
700 10-08-18 CITIBANK N.A. -0.31 10-08-17
701 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-16
702 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-07-05
703 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-06-30
704 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-06-28
705 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-11
706 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-06-07
707 10-05-13 UOB KAY HIAN (HONG KONG) LTD -0.38 10-05-07
708 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
709 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-04
710 10-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-05-04
711 10-04-30 YU ON SECURITIES CO LTD 0.42 10-04-29
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-29
713 10-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-28
714 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 10-02-02
715 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.71 10-04-22
716 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
717 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
718 10-03-03 CITIBANK N.A. -0.28 10-03-02
719 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
720 CITIBANK N.A. -0.30 10-02-25
721 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-12-30
722 EVERBRIGHT SECURITIES INVESTMENT -0.60 10-01-04
723 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-10-22
724 09-10-09 CITIBANK N.A. -0.31 09-10-08
725 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
726 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.45 09-09-02
727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 09-09-02
728 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
729 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
730 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 09-06-26
732 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-15
734 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
735 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
736 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-04
738 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-06-03
739 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-06-02
740 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
741 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
743 09-05-29 OCBC BANK (HONG KONG) LTD 0.44 09-05-15
744 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-05-26
745 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
746 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-20
747 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
748 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-18
750 SANFULL SECURITIES LTD -0.31 09-05-18
751 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-15
752 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-13
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
754 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
755 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-08
756 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-07
757 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-04-20
758 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-29
759 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-29
760 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-27
761 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
762 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-15
763 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
765 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
766 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-27
767 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-26
769 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-20
770 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
771 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
772 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-11
773 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-11
774 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-09
776 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-04
777 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
778 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-03
780 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-26
781 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-20
782 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-20
783 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-18
784 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-18
785 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-17
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-17
787 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-16
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-16
789 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-09
790 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-09
791 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-06
792 09-01-15 CITIBANK N.A. 0.49 09-01-12
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-13
794 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-14
795 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
796 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
797 09-01-08 CITIBANK N.A. 0.52 09-01-06
798 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-05
799 09-01-06 SANFULL SECURITIES LTD 0.31 08-12-08
800 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-05
801 RIFA SECURITIES LTD -0.33 09-01-05
802 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-30
803 YARDLEY SECURITIES LTD 0.28 08-12-30
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-29
805 08-12-30 MERRILL LYNCH FAR EAST LTD -0.59 08-12-29
806 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-12-22
808 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
809 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
810 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-12-19
811 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-19
812 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.08 08-12-18
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-12-17
814 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-12
816 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-12
817 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-12-09
819 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-05
820 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-03
821 THE HONGKONG AND SHANGHAI BANKING -1.52 08-11-04
822 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-03
823 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
824 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-22
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-22
826 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-22
827 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-20
828 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-16
830 08-10-16 CITIBANK N.A. 0.42 08-10-15
831 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
832 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-14
833 08-10-14 DBS VICKERS (HONG KONG) LTD 4.17 08-10-13
834 THE HONGKONG AND SHANGHAI BANKING -4.30 08-10-13
835 08-10-10 DBS VICKERS (HONG KONG) LTD 7.42 08-09-22
836 INTERACTIVE BROKERS HONG KONG LTD -7.34 08-09-11
837 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
838 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-30
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 08-09-29
840 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.02 08-09-29
841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-23
842 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-24
843 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-26
845 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-22
846 MACQUARIE CAPITAL SECURITIES LTD -0.62 08-09-22
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-22
848 08-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.62
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-12
850 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-28
851 08-08-26 INTERACTIVE BROKERS HONG KONG LTD 7.34 08-08-21
852 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
853 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.23 08-08-25
854 DBS VICKERS (HONG KONG) LTD -5.11 08-08-25
855 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-09
856 CITIBANK N.A. -0.45 08-06-18
857 08-07-09 CHIEF SECURITIES LTD 0.31 08-07-04
858 08-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 08-06-03
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 08-06-03
860 08-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 08-05-26
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-30
862 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
863 CITIBANK N.A. -0.35 08-05-30
864 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-05-26
865 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-27
866 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
867 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-24
868 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-01
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
870 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-17
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-13
872 08-03-10 DEUTSCHE BANK AG 1.22 07-12-11
873 CITIBANK N.A. -1.22 08-03-05
874 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28
875 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
876 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
877 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-21
878 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-17
879 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-23
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-01-16
881 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
882 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
883 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-21
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-12-20
885 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-10-31
886 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-31
887 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-30
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-10-30
889 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-16
890 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
891 KGI ASIA LTD -0.44 07-10-15
892 07-10-12 THE HONGKONG AND SHANGHAI BANKING 14.61 07-10-11
893 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-09
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-10-08
895 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-09-19
896 CITIBANK N.A. -0.27 07-09-12
897 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-05
898 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
899 07-08-24 DBS VICKERS (HONG KONG) LTD 0.30 07-08-23
900 07-08-23 DBS VICKERS (HONG KONG) LTD 0.42 07-08-21
901 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-21
902 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-08-21
903 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-17
904 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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