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 26-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 26-03-31
2 26-05-27 FUTU SECURITIES INTERNATIONAL 0.58 26-05-26
3 CHINA CITIC BANK INTERNATIONAL LTD -0.57 26-02-04
4 26-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 25-11-18
5 26-01-12 BOCI SECURITIES LTD -0.33 25-12-04
6 26-01-05 DBS BANK (HONG KONG) LTD -0.27 25-12-05
7 25-12-30 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-12-04
8 HANG SENG SECURITIES LTD -0.55 25-12-12
9 HING WAI ALLIED SECURITIES LTD -0.83 25-12-04
10 BANK OF CHINA (HONG KONG) LTD -1.72 25-12-11
11 25-12-23 FUTU SECURITIES INTERNATIONAL -0.35 25-12-12
12 25-12-19 ADVENT SECURITIES (HONG KONG) LTD 11.20
13 SORRENTO SECURITIES LTD 6.07
14 SINOPAC SECURITIES (ASIA) LTD 2.73 25-12-03
15 25-12-05 WELLFULL SECURITIES CO LTD -0.27 25-02-07
16 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-24
17 25-10-23 FUTU SECURITIES INTERNATIONAL 0.40 25-10-22
18 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-22
19 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
20 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
21 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
22 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
23 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
24 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
25 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
26 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
27 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
28 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
29 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
30 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
32 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
33 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
34 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
35 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
36 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
37 WELLFULL SECURITIES CO LTD -0.63 24-09-23
38 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
39 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
40 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
41 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
42 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
44 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
45 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
46 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
47 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
48 CMB WING LUNG BANK LTD 0.31 24-05-29
49 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
50 WELLFULL SECURITIES CO LTD -4.68 24-07-12
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
53 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
54 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
55 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
56 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
57 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
58 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
59 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
60 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
61 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
62 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
63 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
64 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
65 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
66 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
68 HANG SENG SECURITIES LTD -0.36 23-08-17
69 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
71 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
72 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
73 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
74 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
75 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
76 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
77 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
78 NERICO BROTHERS LTD -0.75 22-02-24
79 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
80 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
81 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
82 21-09-24 CITIBANK N.A. 0.41 21-09-21
83 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
84 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
85 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
86 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
87 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
88 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
89 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
90 21-03-02 CITIBANK N.A. 0.30 21-03-01
91 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
92 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
93 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
94 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
95 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
97 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
98 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
99 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
100 DEUTSCHE BANK AG -0.35 19-09-18
101 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
102 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
103 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
104 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
105 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
107 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
109 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
110 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
111 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
112 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
113 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
115 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
116 MAGE SECURITIES LTD -1.89 17-12-05
117 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
119 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
120 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
121 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
123 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
125 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
126 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
127 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
128 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
129 17-12-05 MAGE SECURITIES LTD 1.89 17-12-01
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
131 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
133 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
134 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
135 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
136 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
137 GET NICE SECURITIES LTD -0.30 17-11-28
138 DEUTSCHE BANK AG -0.87 17-11-27
139 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
141 BOCI SECURITIES LTD -0.51 17-11-27
142 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
143 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
144 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
145 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
146 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
147 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
148 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
149 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
150 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
151 DEUTSCHE BANK AG -0.53 17-05-18
152 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
153 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
154 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
155 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
156 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
157 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
158 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
160 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
161 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
162 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
163 DEUTSCHE BANK AG -0.73 16-10-07
164 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
165 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
166 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
167 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
168 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
170 CITIBANK N.A. 0.55 16-10-06
171 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
172 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
173 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
175 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
176 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
177 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
180 16-10-05 CITIBANK N.A. 0.28 16-10-04
181 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
182 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
184 JAKOTA SECURITIES GROUP LTD -0.91 16-08-11
185 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
186 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
187 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
189 BOCI SECURITIES LTD -0.31 16-07-07
190 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
192 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
194 16-06-06 JAKOTA SECURITIES GROUP LTD 0.91 15-10-13
195 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
196 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
197 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
198 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
199 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
200 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
201 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
202 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
203 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
205 BANK OF SINGAPORE LTD -0.91 15-07-29
206 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
208 16-03-10 CITIBANK N.A. 0.41 16-03-09
209 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
210 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
211 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
212 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
213 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
214 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
215 DEUTSCHE BANK AG 0.35 16-02-12
216 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
217 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
218 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
219 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
220 KINGSTON SECURITIES LTD -0.33 15-10-14
221 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
222 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
223 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
224 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
225 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
226 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
228 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
229 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
231 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
232 GLORY SUN SECURITIES LTD -0.91 15-06-24
233 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
235 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
236 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
237 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
238 GLORY SUN SECURITIES LTD 0.32 15-06-10
239 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 15-06-10
240 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
241 FULBRIGHT SECURITIES LTD -1.45 15-06-10
242 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
243 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
244 GLORY SUN SECURITIES LTD 0.30 15-06-02
245 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
246 HANG SENG SECURITIES LTD -0.33 15-06-09
247 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
248 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
249 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
250 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
251 CITIBANK N.A. -0.30 15-06-03
252 15-05-21 CITIBANK N.A. 0.29 15-05-20
253 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
254 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
255 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
256 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
257 WAI FAT SECURITIES LTD -0.30 15-04-29
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
259 15-04-29 KGI ASIA LTD 0.41 15-04-28
260 WAI FAT SECURITIES LTD 0.30 15-03-26
261 GLORY SUN SECURITIES LTD 0.27 15-04-28
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
263 15-04-28 CITIBANK N.A. 0.35 15-04-27
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
265 15-04-27 JAKOTA SECURITIES GROUP LTD 0.26 15-04-24
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
267 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
268 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
269 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
270 15-04-22 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.48 15-04-21
271 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
272 FULBRIGHT SECURITIES LTD -0.43 15-04-21
273 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
274 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
276 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
277 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.71 15-04-20
278 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
279 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
280 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
281 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
282 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
283 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
284 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
285 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
286 15-03-30 KGI ASIA LTD -0.35 15-03-27
287 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
288 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
289 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
290 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
291 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
293 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
294 FULBRIGHT SECURITIES LTD -0.29 15-03-20
295 JIMEI SECURITIES LTD -0.88 15-03-20
296 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
297 15-03-18 JAKOTA SECURITIES GROUP LTD -0.28 15-03-17
298 VC BROKERAGE LTD -0.31 15-03-17
299 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
300 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
301 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
302 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
303 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
304 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
305 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
306 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
307 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
308 KGI ASIA LTD -0.29 15-02-23
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
310 15-02-23 CITIBANK N.A. 0.34 15-02-17
311 KGI ASIA LTD -0.26 15-02-17
312 15-02-16 CITIBANK N.A. 0.43 15-02-13
313 15-02-13 KGI ASIA LTD 0.52 15-02-12
314 JAKOTA SECURITIES GROUP LTD 0.29 15-02-09
315 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
316 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
317 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
319 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
320 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
321 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
324 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
325 CITIBANK N.A. -0.58 15-02-10
326 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
328 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
329 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
330 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
332 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
333 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
334 STOCKWELL SECURITIES LTD 0.25 15-02-05
335 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
336 CITIBANK N.A. -0.56 15-02-05
337 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
338 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
339 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
340 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
341 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
342 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 15-02-04
343 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
345 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
348 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
350 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
351 CITIBANK N.A. -0.45 15-02-03
352 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
353 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
354 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
356 14-11-20 CITIBANK N.A. 0.58 14-11-19
357 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
358 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
359 BNP PARIBAS -0.30 14-11-07
360 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
361 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
362 DEUTSCHE BANK AG -0.84 14-11-04
363 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
364 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
365 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
366 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
367 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
368 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
369 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
370 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
372 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
373 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
374 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
375 CITIBANK N.A. 0.30 14-08-13
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
377 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
378 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
380 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
381 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
382 14-07-22 CITIBANK N.A. 0.31 14-07-21
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
384 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
385 CITIBANK N.A. -0.28 14-07-16
386 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
387 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
389 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
390 DEUTSCHE BANK AG -0.30 14-03-06
391 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
393 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
394 DEUTSCHE BANK AG -0.32 14-02-28
395 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
397 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
398 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
399 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
400 CITIBANK N.A. -1.89 14-01-24
401 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
403 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
405 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
406 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
407 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
408 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
409 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
411 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
412 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
413 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
415 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
416 CITIBANK N.A. -0.28 13-11-07
417 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
418 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
419 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
420 13-10-03 CITIBANK N.A. -0.34 13-10-02
421 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
422 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
423 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
424 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
426 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
428 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
429 13-09-09 CITIBANK N.A. 0.53 13-09-06
430 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
431 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
432 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
433 13-08-23 CITIBANK N.A. 0.31 13-08-22
434 BNP PARIBAS -0.30 13-08-15
435 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
436 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
437 13-05-23 CITIBANK N.A. 0.25 13-05-22
438 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
439 13-04-10 CITIBANK N.A. 0.65 13-04-09
440 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
441 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
443 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
445 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
447 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
448 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
449 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
450 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
451 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
452 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
453 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
454 JAKOTA SECURITIES GROUP LTD -1.19 12-04-16
455 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
456 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
457 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
458 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
459 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
460 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
461 UNITED WORLD ONLINE LTD -0.57 12-08-27
462 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
463 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
464 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
465 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
466 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
467 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
468 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
469 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
470 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
471 12-04-16 JAKOTA SECURITIES GROUP LTD 0.28 11-12-09
472 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
473 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
475 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
476 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
477 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
479 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
480 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
481 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
482 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
483 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
484 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
485 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
486 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
487 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
488 CITIBANK N.A. 0.28 12-02-17
489 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
491 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
492 CITIBANK N.A. 0.59 12-02-16
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
494 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
495 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
496 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
497 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
498 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
499 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
500 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
501 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
502 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
504 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
505 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
506 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
507 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
508 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
509 CITIBANK N.A. -0.51 12-01-17
510 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
511 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
512 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
513 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
514 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
515 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
516 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
517 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
518 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
519 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
521 11-12-23 CITIBANK N.A. 0.58 11-12-22
522 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
523 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
524 CITIBANK N.A. -0.69 11-12-19
525 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
526 11-12-12 CITIBANK N.A. 0.42 11-12-09
527 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
528 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
529 JAKOTA SECURITIES GROUP LTD 0.30 11-12-06
530 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
531 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
532 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
533 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
534 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
535 CITIBANK N.A. -0.27 11-12-06
536 11-12-06 CITIBANK N.A. 0.38 11-12-05
537 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
538 JAKOTA SECURITIES GROUP LTD 0.30 11-12-02
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
541 11-12-05 BNP PARIBAS 0.84 11-12-01
542 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
543 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
544 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
545 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
547 JAKOTA SECURITIES GROUP LTD 0.30 11-09-28
548 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
550 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
551 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
552 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
554 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
555 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
556 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
557 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
558 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
559 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
560 11-10-25 CITIBANK N.A. 0.38 11-10-24
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
562 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
563 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
564 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
565 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
566 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
567 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
568 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
570 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
571 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
572 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
573 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
574 CITIBANK N.A. -0.28 11-10-07
575 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
576 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
577 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
578 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
579 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
580 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
581 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
583 CITIBANK N.A. -0.30 11-09-23
584 11-09-23 CITIBANK N.A. 0.46 11-09-22
585 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
586 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
587 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
588 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
589 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
591 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
592 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
593 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
594 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
596 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
597 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
598 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
599 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
600 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
601 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
602 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
604 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
605 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
606 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
608 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
609 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
610 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
611 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
613 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
614 11-07-08 CITIBANK N.A. 0.94 11-07-07
615 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
616 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
617 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
619 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
620 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
621 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
622 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
624 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
626 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
628 CITIBANK N.A. -0.46 11-06-08
629 11-06-08 CITIBANK N.A. 0.53 11-06-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
631 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
632 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
633 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
635 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
636 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
637 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
639 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
640 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
641 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
642 CITIBANK N.A. 0.40 11-05-27
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
644 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
645 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
646 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
647 TAT LEE SECURITIES CO LTD -0.48 11-05-27
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
649 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
650 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
651 TAT LEE SECURITIES CO LTD 0.42 11-05-17
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
653 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
654 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
655 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
656 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
657 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
658 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
659 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
660 CITIBANK N.A. -0.32 11-03-17
661 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
662 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
663 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
664 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
665 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
667 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
668 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
669 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
670 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
671 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
673 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
674 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
675 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
676 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
677 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
678 11-01-19 CITIBANK N.A. 0.48 11-01-18
679 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
680 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
681 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
683 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
684 CITIBANK N.A. -0.88 11-01-12
685 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
686 CITIBANK N.A. 0.78 11-01-10
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
688 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
689 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
691 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
693 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
694 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
695 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
697 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
698 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
700 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
701 CITIBANK N.A. -0.71 10-11-30
702 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
703 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
704 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
705 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
706 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
707 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
708 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
709 10-11-19 CITIBANK N.A. 0.71 10-11-18
710 BNP PARIBAS -0.42 10-11-18
711 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
712 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
713 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
714 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
715 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
716 CITIBANK N.A. -0.26 10-11-02
717 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
718 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
719 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
720 CITIBANK N.A. -0.47 10-10-27
721 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
722 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
723 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
724 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
725 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
726 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
727 CITIBANK N.A. -0.46 10-10-19
728 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
729 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
730 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
731 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
732 CITIBANK N.A. 0.49 10-10-05
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
734 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
736 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
737 BNP PARIBAS 0.30 10-10-04
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
739 CITIBANK N.A. -0.29 10-10-04
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
741 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
742 10-10-04 CITIBANK N.A. 1.00 10-09-30
743 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
744 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
746 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
747 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
748 CITIBANK N.A. -0.33 10-09-22
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
750 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
751 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
753 CITIBANK N.A. -0.46 10-09-20
754 10-09-17 BNP PARIBAS 0.27 10-09-15
755 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
756 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
757 CITIBANK N.A. -0.27 10-09-15
758 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
759 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
760 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
761 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
762 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
763 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
765 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
766 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
767 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
768 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
770 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
771 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
772 10-08-25 CITIBANK N.A. 0.31 10-08-24
773 10-08-24 CITIBANK N.A. -0.49 10-08-23
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
775 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
777 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
778 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
779 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
780 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
781 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
782 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
783 CITIBANK N.A. 0.28 10-08-19
784 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
786 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
787 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
790 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
792 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
793 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
794 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
795 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
798 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
799 10-08-10 CITIBANK N.A. 0.91 10-08-09
800 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
802 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
803 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
804 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
805 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
806 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
807 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
808 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
809 10-04-21 CITIBANK N.A. -0.47 10-04-20
810 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
811 CITIBANK N.A. -0.41 10-04-19
812 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
813 10-03-22 BNP PARIBAS 0.32 10-03-18
814 CITIBANK N.A. -0.28 10-03-19
815 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
816 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
817 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
818 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
819 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
820 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
821 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
822 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
823 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
824 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
825 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
826 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
827 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
828 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
829 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
830 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
832 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
833 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
834 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
835 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
836 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
837 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
838 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
839 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
840 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
841 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
842 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
843 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
844 BNP PARIBAS -0.26 09-11-18
845 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
846 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
847 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
848 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
849 09-10-16 CITIBANK N.A. -0.30 09-10-15
850 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
851 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
852 09-10-09 BNP PARIBAS 0.95
853 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
854 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
855 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
856 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
857 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
858 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
859 CITIBANK N.A. -0.29 09-08-04
860 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
861 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
862 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
863 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
864 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
865 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
866 09-07-02 CITIBANK N.A. 0.47 09-06-30
867 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
868 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
871 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
872 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
873 CITIBANK N.A. 0.65 09-06-25
874 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
875 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
877 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
878 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
879 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
880 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
882 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
883 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
884 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
885 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
886 CITIBANK N.A. -0.25 09-06-22
887 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
888 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
889 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
890 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
893 CITIBANK N.A. -0.97 09-06-19
894 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
895 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
896 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
898 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
899 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
900 CITIBANK N.A. -0.34 09-06-12
901 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
902 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
904 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
905 09-05-22 CITIBANK N.A. 0.47 09-05-21
906 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
907 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
908 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
909 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
911 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
913 09-05-08 CITIBANK N.A. 0.39 09-05-07
914 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
915 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
916 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
917 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
918 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
919 CITIBANK N.A. -0.56 09-05-05
920 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
921 CITIBANK N.A. -0.29 09-05-04
922 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
923 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
924 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
925 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
926 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
927 09-04-20 CITIBANK N.A. 0.68 09-04-17
928 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
929 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
930 CITIBANK N.A. -0.26 09-04-09
931 09-04-08 CITIBANK N.A. 0.49 09-04-07
932 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
933 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
934 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
935 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
936 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
937 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
938 CITIBANK N.A. -0.39 09-03-23
939 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
940 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
941 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
942 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
944 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
945 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
946 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
947 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
948 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
949 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
950 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
951 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
952 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
953 CITIBANK N.A. -0.30 09-03-03
954 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
955 09-03-03 CITIBANK N.A. -0.28 09-03-02
956 09-03-02 CITIBANK N.A. -0.30 09-02-27
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
959 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
960 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
961 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
964 CITIBANK N.A. 0.41 09-02-23
965 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
966 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
967 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
968 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
969 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
970 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
971 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
972 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
973 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
974 CITIBANK N.A. -0.54 09-02-03
975 09-02-02 ING BANK N.V. -8.32 08-12-16
976 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
977 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
978 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
979 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
980 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
981 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
982 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
983 09-01-08 CITIBANK N.A. 1.17 09-01-07
984 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
985 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
986 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
987 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
988 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
989 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
990 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
992 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
993 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
994 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
995 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
996 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
997 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
998 08-12-01 CITIBANK N.A. 0.63 08-11-28
999 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
1000 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
1001 08-11-27 CITIBANK N.A. -0.26 08-11-26
1002 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
1003 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
1004 08-11-20 CITIBANK N.A. 0.27 08-11-19
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
1006 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
1008 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
1009 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
1010 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
1011 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
1012 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
1013 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
1014 CITIBANK N.A. -0.46 08-11-05
1015 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
1016 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1018 CITIBANK N.A. -0.45 08-11-04
1019 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1020 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1021 08-10-28 CITIBANK N.A. 0.36 08-10-27
1022 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1023 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1024 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1026 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1027 08-10-15 CITIBANK N.A. -0.27 08-10-14
1028 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1029 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1030 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1031 CITIBANK N.A. -0.25 08-10-03
1032 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1034 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1035 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1036 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1037 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1038 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1039 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1040 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1041 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1042 08-09-22 CITIBANK N.A. 0.42 08-09-19
1043 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1045 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1047 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1049 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1051 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1052 08-09-02 CITIBANK N.A. 0.29 08-09-01
1053 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1054 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1055 CITIBANK N.A. 0.36 08-08-18
1056 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1057 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1058 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1060 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1062 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1063 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1064 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1065 CITIBANK N.A. -0.43 08-07-15
1066 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1067 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1068 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1069 CITIBANK N.A. -0.29 08-06-11
1070 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1071 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1072 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1073 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1074 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1075 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1076 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1077 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1078 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1079 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1080 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1081 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1082 08-05-15 CITIBANK N.A. 0.28 08-05-14
1083 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1084 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1085 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1086 CITIBANK N.A. -0.57 08-05-08
1087 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1088 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1089 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1090 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1091 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1092 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1093 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1094 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1095 CITIBANK N.A. -0.32 08-04-18
1096 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1097 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1098 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1099 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1101 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1103 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1104 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1105 CITIBANK N.A. -0.38 08-01-28
1106 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1107 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1108 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1109 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1111 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1112 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1113 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1114 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1115 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1116 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1117 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1119 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1120 07-10-18 CITIBANK N.A. 0.36 07-10-17
1121 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1122 07-10-03 CITIBANK N.A. 0.35 07-10-02
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1124 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1125 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1126 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1127 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1128 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1129 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1130 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1131 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1132 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1133 07-09-13 CITIBANK N.A. 0.32 07-09-12
1134 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1136 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1138 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1139 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1140 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1141 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1142 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1143 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1144 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1145 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1146 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1147 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1148 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1149 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1150 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1151 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1152 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1153 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1154 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1155 CITIBANK N.A. -0.44 07-07-09
1156 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1157 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1158 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1159 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1161 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1163 CITIBANK N.A. -0.49 07-07-05
1164 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1165 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1166 CITIBANK N.A. -0.26 07-07-04
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1168 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1169 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1170 CITIBANK N.A. -0.32 07-06-29
1171 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1172 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1173 07-06-27 CITIBANK N.A. 0.27 07-06-26
1174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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