CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 26-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 25-11-18
2 26-01-12 BOCI SECURITIES LTD -0.33 25-12-04
3 26-01-05 DBS BANK (HONG KONG) LTD -0.27 25-12-05
4 25-12-30 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-12-04
5 HANG SENG SECURITIES LTD -0.55 25-12-12
6 HING WAI ALLIED SECURITIES LTD -0.83 25-12-04
7 BANK OF CHINA (HONG KONG) LTD -1.72 25-12-11
8 25-12-23 FUTU SECURITIES INTERNATIONAL -0.35 25-12-12
9 25-12-19 ADVENT SECURITIES (HONG KONG) LTD 11.20
10 SORRENTO SECURITIES LTD 6.07
11 SINOPAC SECURITIES (ASIA) LTD 2.73 25-12-03
12 25-12-05 WELLFULL SECURITIES CO LTD -0.27 25-02-07
13 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-24
14 25-10-23 FUTU SECURITIES INTERNATIONAL 0.40 25-10-22
15 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-22
16 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
17 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
18 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
19 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
20 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
21 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
22 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
23 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
24 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
25 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
26 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
27 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
29 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
30 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
31 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
32 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
33 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
34 WELLFULL SECURITIES CO LTD -0.63 24-09-23
35 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
36 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
37 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
38 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
39 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
40 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
41 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
42 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
43 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
44 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
45 CMB WING LUNG BANK LTD 0.31 24-05-29
46 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
47 WELLFULL SECURITIES CO LTD -4.68 24-07-12
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
50 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
51 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
52 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
53 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
54 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
55 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
56 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
57 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
58 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
59 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
60 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
61 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
62 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
63 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
65 HANG SENG SECURITIES LTD -0.36 23-08-17
66 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
68 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
69 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
70 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
71 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
72 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
73 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
74 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
75 NERICO BROTHERS LTD -0.75 22-02-24
76 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
77 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
78 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
79 21-09-24 CITIBANK N.A. 0.41 21-09-21
80 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
81 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
82 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
83 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
84 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
85 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
86 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
87 21-03-02 CITIBANK N.A. 0.30 21-03-01
88 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
89 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
90 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
91 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
92 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
94 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
95 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
96 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
97 DEUTSCHE BANK AG -0.35 19-09-18
98 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
99 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
100 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
101 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
102 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
104 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
106 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
107 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
108 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
109 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
110 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
112 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
113 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
114 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
116 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
118 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
120 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
122 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
123 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
124 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
125 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
126 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
128 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
129 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
130 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
131 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
132 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
133 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
134 GET NICE SECURITIES LTD -0.30 17-11-28
135 DEUTSCHE BANK AG -0.87 17-11-27
136 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
138 BOCI SECURITIES LTD -0.51 17-11-27
139 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
140 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
141 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
142 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
143 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
144 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
145 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
146 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
147 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
148 DEUTSCHE BANK AG -0.53 17-05-18
149 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
150 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
151 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
152 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
153 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
154 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
155 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
157 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
158 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
159 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
160 DEUTSCHE BANK AG -0.73 16-10-07
161 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
162 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
163 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
164 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
165 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
167 CITIBANK N.A. 0.55 16-10-06
168 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
169 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
170 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
172 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
173 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
174 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
177 16-10-05 CITIBANK N.A. 0.28 16-10-04
178 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
179 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
181 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
182 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
183 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
184 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
186 BOCI SECURITIES LTD -0.31 16-07-07
187 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
189 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
191 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
192 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
193 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
194 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
195 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
196 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
197 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
198 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
200 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
202 BANK OF SINGAPORE LTD -0.91 15-07-29
203 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
205 16-03-10 CITIBANK N.A. 0.41 16-03-09
206 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
207 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
208 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
209 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
210 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
211 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
212 DEUTSCHE BANK AG 0.35 16-02-12
213 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
214 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
215 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
216 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
217 KINGSTON SECURITIES LTD -0.33 15-10-14
218 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
219 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
220 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
221 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
222 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
223 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
225 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
226 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
228 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
229 GLORY SUN SECURITIES LTD -0.91 15-06-24
230 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
232 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
233 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
234 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
235 GLORY SUN SECURITIES LTD 0.32 15-06-10
236 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 15-06-10
237 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
238 FULBRIGHT SECURITIES LTD -1.45 15-06-10
239 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
240 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
241 GLORY SUN SECURITIES LTD 0.30 15-06-02
242 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
243 HANG SENG SECURITIES LTD -0.33 15-06-09
244 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
245 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
246 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
247 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
248 CITIBANK N.A. -0.30 15-06-03
249 15-05-21 CITIBANK N.A. 0.29 15-05-20
250 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
251 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
252 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
253 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
254 WAI FAT SECURITIES LTD -0.30 15-04-29
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
256 15-04-29 KGI ASIA LTD 0.41 15-04-28
257 WAI FAT SECURITIES LTD 0.30 15-03-26
258 GLORY SUN SECURITIES LTD 0.27 15-04-28
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
260 15-04-28 CITIBANK N.A. 0.35 15-04-27
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
262 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
263 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
264 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
265 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
266 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
267 15-04-22 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.48 15-04-21
268 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
269 FULBRIGHT SECURITIES LTD -0.43 15-04-21
270 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
271 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
273 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
274 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.71 15-04-20
275 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
276 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
277 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
278 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
279 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
280 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
281 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
282 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
283 15-03-30 KGI ASIA LTD -0.35 15-03-27
284 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
285 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
286 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
287 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
288 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
289 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
290 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
291 FULBRIGHT SECURITIES LTD -0.29 15-03-20
292 JIMEI SECURITIES LTD -0.88 15-03-20
293 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
294 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
295 VC BROKERAGE LTD -0.31 15-03-17
296 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
297 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
298 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
299 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
300 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
301 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
302 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
303 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
304 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
305 KGI ASIA LTD -0.29 15-02-23
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
307 15-02-23 CITIBANK N.A. 0.34 15-02-17
308 KGI ASIA LTD -0.26 15-02-17
309 15-02-16 CITIBANK N.A. 0.43 15-02-13
310 15-02-13 KGI ASIA LTD 0.52 15-02-12
311 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
312 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
313 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
314 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
316 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
317 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
318 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
321 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
322 CITIBANK N.A. -0.58 15-02-10
323 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
325 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
326 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
327 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
329 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
330 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
331 STOCKWELL SECURITIES LTD 0.25 15-02-05
332 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
333 CITIBANK N.A. -0.56 15-02-05
334 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
335 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
336 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
337 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
338 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
339 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 15-02-04
340 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
342 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
345 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
347 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
348 CITIBANK N.A. -0.45 15-02-03
349 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
350 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
351 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
353 14-11-20 CITIBANK N.A. 0.58 14-11-19
354 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
355 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
356 BNP PARIBAS -0.30 14-11-07
357 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
358 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
359 DEUTSCHE BANK AG -0.84 14-11-04
360 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
361 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
362 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
363 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
364 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
365 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
366 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
367 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
369 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
370 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
371 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
372 CITIBANK N.A. 0.30 14-08-13
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
374 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
375 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
377 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
378 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
379 14-07-22 CITIBANK N.A. 0.31 14-07-21
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
381 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
382 CITIBANK N.A. -0.28 14-07-16
383 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
384 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
386 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
387 DEUTSCHE BANK AG -0.30 14-03-06
388 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
390 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
391 DEUTSCHE BANK AG -0.32 14-02-28
392 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
394 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
395 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
396 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
397 CITIBANK N.A. -1.89 14-01-24
398 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
400 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
402 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
403 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
404 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
405 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
406 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
408 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
409 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
410 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
412 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
413 CITIBANK N.A. -0.28 13-11-07
414 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
415 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
416 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
417 13-10-03 CITIBANK N.A. -0.34 13-10-02
418 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
419 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
420 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
421 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
423 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
425 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
426 13-09-09 CITIBANK N.A. 0.53 13-09-06
427 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
428 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
429 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
430 13-08-23 CITIBANK N.A. 0.31 13-08-22
431 BNP PARIBAS -0.30 13-08-15
432 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
433 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
434 13-05-23 CITIBANK N.A. 0.25 13-05-22
435 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
436 13-04-10 CITIBANK N.A. 0.65 13-04-09
437 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
438 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
440 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
442 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
444 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
445 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
446 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
447 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
448 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
449 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
450 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
451 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
452 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
453 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
454 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
455 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
456 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
457 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
458 UNITED WORLD ONLINE LTD -0.57 12-08-27
459 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
460 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
461 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
462 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
463 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
464 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
465 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
466 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
467 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
468 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
469 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
470 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
472 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
473 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
474 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
476 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
477 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
478 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
479 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
480 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
481 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
482 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
483 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
484 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
485 CITIBANK N.A. 0.28 12-02-17
486 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
488 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
489 CITIBANK N.A. 0.59 12-02-16
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
491 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
492 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
493 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
494 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
495 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
496 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
497 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
498 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
499 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
501 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
502 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
503 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
504 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
505 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
506 CITIBANK N.A. -0.51 12-01-17
507 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
508 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
509 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
510 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
511 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
512 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
513 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
514 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
515 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
516 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
518 11-12-23 CITIBANK N.A. 0.58 11-12-22
519 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
520 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
521 CITIBANK N.A. -0.69 11-12-19
522 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
523 11-12-12 CITIBANK N.A. 0.42 11-12-09
524 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
525 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
526 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
527 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
528 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
529 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
530 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
531 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
532 CITIBANK N.A. -0.27 11-12-06
533 11-12-06 CITIBANK N.A. 0.38 11-12-05
534 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
535 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
538 11-12-05 BNP PARIBAS 0.84 11-12-01
539 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
540 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
541 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
542 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
544 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
545 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
547 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
548 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
549 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
551 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
552 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
553 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
554 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
555 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
556 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
557 11-10-25 CITIBANK N.A. 0.38 11-10-24
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
559 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
560 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
561 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
562 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
563 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
564 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
565 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
567 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
568 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
569 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
570 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
571 CITIBANK N.A. -0.28 11-10-07
572 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
573 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
574 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
575 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
576 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
577 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
578 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
580 CITIBANK N.A. -0.30 11-09-23
581 11-09-23 CITIBANK N.A. 0.46 11-09-22
582 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
583 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
584 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
585 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
586 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
588 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
589 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
590 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
591 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
593 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
594 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
595 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
596 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
597 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
598 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
599 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
601 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
602 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
603 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
605 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
606 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
607 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
608 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
610 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
611 11-07-08 CITIBANK N.A. 0.94 11-07-07
612 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
613 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
614 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
616 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
617 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
618 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
619 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
621 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
623 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
625 CITIBANK N.A. -0.46 11-06-08
626 11-06-08 CITIBANK N.A. 0.53 11-06-07
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
628 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
629 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
630 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
632 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
633 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
634 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
636 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
637 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
638 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
639 CITIBANK N.A. 0.40 11-05-27
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
641 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
642 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
643 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
644 TAT LEE SECURITIES CO LTD -0.48 11-05-27
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
646 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
647 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
648 TAT LEE SECURITIES CO LTD 0.42 11-05-17
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
650 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
651 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
652 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
653 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
654 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
655 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
656 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
657 CITIBANK N.A. -0.32 11-03-17
658 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
659 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
660 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
661 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
662 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
664 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
665 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
666 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
667 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
668 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
670 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
671 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
672 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
673 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
674 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
675 11-01-19 CITIBANK N.A. 0.48 11-01-18
676 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
677 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
678 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
680 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
681 CITIBANK N.A. -0.88 11-01-12
682 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
683 CITIBANK N.A. 0.78 11-01-10
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
685 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
686 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
688 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
690 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
691 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
692 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
694 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
695 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
697 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
698 CITIBANK N.A. -0.71 10-11-30
699 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
700 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
701 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
702 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
703 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
704 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
705 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
706 10-11-19 CITIBANK N.A. 0.71 10-11-18
707 BNP PARIBAS -0.42 10-11-18
708 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
709 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
710 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
711 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
712 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
713 CITIBANK N.A. -0.26 10-11-02
714 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
715 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
716 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
717 CITIBANK N.A. -0.47 10-10-27
718 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
719 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
720 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
721 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
722 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
723 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
724 CITIBANK N.A. -0.46 10-10-19
725 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
726 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
727 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
728 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
729 CITIBANK N.A. 0.49 10-10-05
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
731 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
733 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
734 BNP PARIBAS 0.30 10-10-04
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
736 CITIBANK N.A. -0.29 10-10-04
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
738 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
739 10-10-04 CITIBANK N.A. 1.00 10-09-30
740 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
741 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
743 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
744 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
745 CITIBANK N.A. -0.33 10-09-22
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
747 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
748 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
750 CITIBANK N.A. -0.46 10-09-20
751 10-09-17 BNP PARIBAS 0.27 10-09-15
752 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
753 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
754 CITIBANK N.A. -0.27 10-09-15
755 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
756 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
757 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
758 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
759 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
760 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
762 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
763 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
764 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
765 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
767 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
768 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
769 10-08-25 CITIBANK N.A. 0.31 10-08-24
770 10-08-24 CITIBANK N.A. -0.49 10-08-23
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
772 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
774 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
775 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
776 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
777 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
779 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
780 CITIBANK N.A. 0.28 10-08-19
781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
783 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
784 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
787 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
789 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
790 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
791 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
792 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
795 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
796 10-08-10 CITIBANK N.A. 0.91 10-08-09
797 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
799 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
800 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
801 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
802 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
803 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
804 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
805 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
806 10-04-21 CITIBANK N.A. -0.47 10-04-20
807 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
808 CITIBANK N.A. -0.41 10-04-19
809 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
810 10-03-22 BNP PARIBAS 0.32 10-03-18
811 CITIBANK N.A. -0.28 10-03-19
812 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
813 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
814 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
815 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
816 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
817 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
818 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
819 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
820 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
821 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
822 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
823 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
824 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
825 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
826 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
827 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
829 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
830 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
831 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
832 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
833 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
834 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
835 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
836 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
837 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
838 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
839 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
840 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
841 BNP PARIBAS -0.26 09-11-18
842 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
843 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
844 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
845 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
846 09-10-16 CITIBANK N.A. -0.30 09-10-15
847 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
848 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
849 09-10-09 BNP PARIBAS 0.95
850 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
851 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
852 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
853 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
854 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
855 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
856 CITIBANK N.A. -0.29 09-08-04
857 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
858 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
859 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
860 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
861 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
862 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
863 09-07-02 CITIBANK N.A. 0.47 09-06-30
864 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
865 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
868 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
869 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
870 CITIBANK N.A. 0.65 09-06-25
871 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
872 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
873 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
874 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
875 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
877 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
879 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
880 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
881 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
882 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
883 CITIBANK N.A. -0.25 09-06-22
884 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
885 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
886 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
887 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
890 CITIBANK N.A. -0.97 09-06-19
891 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
892 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
893 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
895 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
896 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
897 CITIBANK N.A. -0.34 09-06-12
898 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
899 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
901 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
902 09-05-22 CITIBANK N.A. 0.47 09-05-21
903 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
904 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
905 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
906 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
908 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
910 09-05-08 CITIBANK N.A. 0.39 09-05-07
911 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
912 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
913 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
914 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
915 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
916 CITIBANK N.A. -0.56 09-05-05
917 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
918 CITIBANK N.A. -0.29 09-05-04
919 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
920 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
921 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
922 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
923 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
924 09-04-20 CITIBANK N.A. 0.68 09-04-17
925 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
926 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
927 CITIBANK N.A. -0.26 09-04-09
928 09-04-08 CITIBANK N.A. 0.49 09-04-07
929 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
930 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
931 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
932 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
933 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
934 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
935 CITIBANK N.A. -0.39 09-03-23
936 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
937 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
938 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
939 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
941 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
942 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
943 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
944 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
945 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
946 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
947 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
948 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
949 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
950 CITIBANK N.A. -0.30 09-03-03
951 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
952 09-03-03 CITIBANK N.A. -0.28 09-03-02
953 09-03-02 CITIBANK N.A. -0.30 09-02-27
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
956 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
957 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
958 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
961 CITIBANK N.A. 0.41 09-02-23
962 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
963 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
964 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
965 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
966 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
967 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
968 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
969 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
970 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
971 CITIBANK N.A. -0.54 09-02-03
972 09-02-02 ING BANK N.V. -8.32 08-12-16
973 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
974 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
975 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
976 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
977 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
978 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
979 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
980 09-01-08 CITIBANK N.A. 1.17 09-01-07
981 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
982 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
983 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
984 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
985 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
986 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
987 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
989 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
990 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
991 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
992 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
993 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
994 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
995 08-12-01 CITIBANK N.A. 0.63 08-11-28
996 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
997 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
998 08-11-27 CITIBANK N.A. -0.26 08-11-26
999 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
1000 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
1001 08-11-20 CITIBANK N.A. 0.27 08-11-19
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
1003 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
1005 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
1006 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
1007 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
1008 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
1009 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
1010 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
1011 CITIBANK N.A. -0.46 08-11-05
1012 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
1013 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1015 CITIBANK N.A. -0.45 08-11-04
1016 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1017 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1018 08-10-28 CITIBANK N.A. 0.36 08-10-27
1019 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1020 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1021 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1023 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1024 08-10-15 CITIBANK N.A. -0.27 08-10-14
1025 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1026 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1027 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1028 CITIBANK N.A. -0.25 08-10-03
1029 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1031 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1032 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1033 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1034 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1035 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1036 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1037 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1038 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1039 08-09-22 CITIBANK N.A. 0.42 08-09-19
1040 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1042 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1044 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1046 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1048 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1049 08-09-02 CITIBANK N.A. 0.29 08-09-01
1050 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1051 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1052 CITIBANK N.A. 0.36 08-08-18
1053 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1054 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1055 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1057 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1059 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1060 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1061 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1062 CITIBANK N.A. -0.43 08-07-15
1063 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1064 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1065 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1066 CITIBANK N.A. -0.29 08-06-11
1067 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1068 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1069 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1070 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1071 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1072 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1073 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1074 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1075 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1076 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1077 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1078 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1079 08-05-15 CITIBANK N.A. 0.28 08-05-14
1080 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1081 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1082 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1083 CITIBANK N.A. -0.57 08-05-08
1084 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1085 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1086 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1087 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1088 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1089 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1090 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1091 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1092 CITIBANK N.A. -0.32 08-04-18
1093 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1094 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1095 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1096 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1098 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1100 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1101 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1102 CITIBANK N.A. -0.38 08-01-28
1103 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1104 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1105 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1106 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1108 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1109 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1110 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1111 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1112 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1113 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1114 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1116 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1117 07-10-18 CITIBANK N.A. 0.36 07-10-17
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1119 07-10-03 CITIBANK N.A. 0.35 07-10-02
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1121 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1122 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1123 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1124 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1125 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1126 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1127 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1128 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1129 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1130 07-09-13 CITIBANK N.A. 0.32 07-09-12
1131 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1133 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1135 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1136 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1137 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1138 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1139 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1140 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1141 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1142 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1143 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1144 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1145 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1146 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1147 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1148 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1149 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1150 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1151 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1152 CITIBANK N.A. -0.44 07-07-09
1153 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1154 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1155 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1156 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1158 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1160 CITIBANK N.A. -0.49 07-07-05
1161 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1162 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1163 CITIBANK N.A. -0.26 07-07-04
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1165 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1166 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1167 CITIBANK N.A. -0.32 07-06-29
1168 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1169 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1170 07-06-27 CITIBANK N.A. 0.27 07-06-26
1171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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