TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
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 26-06-24 CITIBANK N.A. 0.28 26-06-23
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-23
3 26-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-22
4 26-06-17 CITIBANK N.A. 0.37 26-06-16
5 26-06-16 CITIBANK N.A. -0.33 26-06-15
6 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-20
7 UBS SECURITIES HONG KONG LTD -0.33 26-05-20
8 26-05-20 UBS SECURITIES HONG KONG LTD 0.25 26-05-19
9 26-05-19 UBS SECURITIES HONG KONG LTD -0.29 26-05-18
10 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-15
11 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-13
12 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-12
13 UBS SECURITIES HONG KONG LTD -0.26 26-05-12
14 26-05-12 UBS SECURITIES HONG KONG LTD 0.29 26-05-11
15 CITIBANK N.A. -0.46 26-05-11
16 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.88 26-05-08
17 UBS SECURITIES HONG KONG LTD -0.28 26-05-08
18 CITIBANK N.A. -0.70 26-05-08
19 26-05-08 UBS SECURITIES HONG KONG LTD 0.28 26-05-07
20 26-05-07 CITIBANK N.A. 0.64 26-05-06
21 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-06
22 UBS SECURITIES HONG KONG LTD -0.29 26-05-06
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 26-05-06
24 26-05-06 UBS SECURITIES HONG KONG LTD 0.31 26-05-05
25 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-04-30
26 THE HONGKONG AND SHANGHAI BANKING -0.67 26-04-30
27 26-04-30 CITIBANK N.A. 0.28 26-04-29
28 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-09
29 26-03-16 CITIBANK N.A. 0.43 26-03-13
30 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-13
31 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
32 26-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-29
33 26-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-28
34 CITIBANK N.A. -0.37 26-01-28
35 26-01-28 UBS SECURITIES HONG KONG LTD 0.39 26-01-27
36 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-27
37 26-01-26 CITIBANK N.A. 0.53 26-01-23
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-01-23
39 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-01-22
40 CITIBANK N.A. -0.48 26-01-22
41 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
42 25-12-10 UBS SECURITIES HONG KONG LTD 0.30 25-12-09
43 CITIBANK N.A. -0.30 25-12-09
44 25-12-09 UBS SECURITIES HONG KONG LTD -0.30 25-12-08
45 25-12-08 UBS SECURITIES HONG KONG LTD 0.47 25-12-05
46 CITIBANK N.A. -0.48 25-12-05
47 25-11-10 CITIBANK N.A. 1.09 25-11-07
48 THE HONGKONG AND SHANGHAI BANKING -1.16 25-11-07
49 25-11-05 CITIBANK N.A. 0.47 25-11-04
50 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-04
51 25-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-13
52 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-10
53 CITIBANK N.A. 0.25 25-10-10
54 MERRILL LYNCH FAR EAST LTD -0.62 25-10-10
55 25-09-08 CITIBANK N.A. 0.65 25-09-05
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
57 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-08-28
58 CITIBANK N.A. -0.50 25-08-28
59 25-08-04 CITIBANK N.A. 0.66 25-08-01
60 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-01
61 25-06-27 CITIBANK N.A. 0.30 25-06-26
62 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
63 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-16
64 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
65 CITIBANK N.A. -0.34 25-06-02
66 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-21
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-05-21
68 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
69 CITIBANK N.A. 0.35 25-05-16
70 BNP PARIBAS -0.37 25-05-16
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-05-16
72 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
73 BNP PARIBAS 0.32 25-05-14
74 CITIBANK N.A. -0.61 25-05-14
75 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-12
76 CITIBANK N.A. -0.31 25-05-12
77 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
78 25-05-08 CITIBANK N.A. 0.33 25-05-07
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-07
80 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-30
81 CITIBANK N.A. -0.27 25-04-30
82 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-17
83 CLSA LTD -0.30 25-04-16
84 25-04-14 CITIBANK N.A. 0.27 25-04-11
85 25-04-11 CLSA LTD 0.38 25-04-02
86 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
87 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
88 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-21
89 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-09
90 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-08
91 CITIBANK N.A. -0.29 25-01-08
92 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-03
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-27
94 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
95 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-19
96 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-17
97 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.83 24-12-05
98 UBS SECURITIES HONG KONG LTD -1.85 24-12-05
99 24-12-05 MERRILL LYNCH FAR EAST LTD 0.28 24-12-04
100 CITIBANK N.A. -0.32 24-12-04
101 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
102 24-10-31 CITIBANK N.A. 0.26 24-10-30
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
104 24-10-21 BNP PARIBAS 0.27 24-10-18
105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 24-10-17
106 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
107 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-19
108 MERRILL LYNCH FAR EAST LTD -0.27 24-09-19
109 CITIBANK N.A. -0.33 24-09-19
110 24-09-19 CITIBANK N.A. 0.34 24-09-17
111 24-09-13 CITIBANK N.A. 0.28 24-09-12
112 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
113 24-09-09 MERRILL LYNCH FAR EAST LTD 0.26 24-09-05
114 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-03
115 UBS SECURITIES HONG KONG LTD -0.32 24-09-03
116 24-09-03 UBS SECURITIES HONG KONG LTD 0.40 24-09-02
117 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
118 JPMORGAN CHASE BANK, NATIONAL -0.38 24-09-02
119 24-08-30 CITIBANK N.A. -0.25 24-08-29
120 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-22
121 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.82 24-08-09
122 JPMORGAN CHASE BANK, NATIONAL -14.82 24-08-09
123 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
124 JPMORGAN CHASE BANK, NATIONAL -5.75 24-07-19
125 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
126 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-21
127 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-13
128 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
129 24-04-24 UBS SECURITIES HONG KONG LTD 3.48 24-04-23
130 THE HONGKONG AND SHANGHAI BANKING -3.51 24-04-23
131 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-17
132 24-04-09 UBS SECURITIES HONG KONG LTD 0.26 24-04-08
133 CITIBANK N.A. -0.29 24-04-08
134 24-03-28 UBS SECURITIES HONG KONG LTD -0.28 24-03-27
135 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-18
136 UBS SECURITIES HONG KONG LTD -0.34 24-03-18
137 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-15
138 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-15
139 24-03-15 UBS SECURITIES HONG KONG LTD 0.29 24-03-14
140 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-14
141 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-12
142 UBS SECURITIES HONG KONG LTD -0.34 24-03-12
143 24-03-08 UBS SECURITIES HONG KONG LTD 0.44 24-03-07
144 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-07
145 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-06
146 UBS SECURITIES HONG KONG LTD -0.27 24-03-06
147 24-02-19 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-16
148 24-02-07 UBS SECURITIES HONG KONG LTD 0.27 24-02-06
149 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-06
150 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-26
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-01-26
152 24-01-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-25
153 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-24
154 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-24
155 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-18
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-18
157 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-01-17
158 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-17
159 24-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-11
160 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-10
161 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-20
162 UBS SECURITIES HONG KONG LTD -0.37 23-12-20
163 23-12-15 UBS SECURITIES HONG KONG LTD 0.39 23-12-14
164 JPMORGAN CHASE BANK, NATIONAL -0.40 23-12-14
165 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-05
166 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-05
167 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-11-22
168 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-22
169 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.50 23-11-20
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-20
171 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-11-13
172 JPMORGAN CHASE BANK, NATIONAL -0.54 23-11-13
173 23-09-06 CITIBANK N.A. 0.31 23-09-05
174 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-31
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-31
176 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-24
177 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-24
178 23-08-08 UBS SECURITIES HONG KONG LTD -0.25 23-08-07
179 23-07-11 CITIBANK N.A. 0.34 23-07-10
180 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-10
181 23-07-04 CITIBANK N.A. 0.26 23-07-03
182 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-03
183 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-28
184 CITIBANK N.A. -0.37 23-06-28
185 23-06-23 CITIBANK N.A. 0.39 23-06-21
186 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-21
187 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
188 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-19
189 23-06-15 UBS SECURITIES HONG KONG LTD -0.38 23-06-14
190 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-08
191 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-08
192 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
193 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-06
194 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-05
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-05
196 23-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-30
197 23-05-16 CITIBANK N.A. -0.29 23-05-15
198 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-02
199 23-03-08 THE HONGKONG AND SHANGHAI BANKING 1.16 23-03-07
200 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-07
201 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-01
202 CITIBANK N.A. -0.28 23-03-01
203 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-28
204 23-02-27 JPMORGAN CHASE BANK, NATIONAL 1.85 23-02-24
205 THE HONGKONG AND SHANGHAI BANKING -2.26 23-02-24
206 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 22-12-15
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-12-15
208 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-14
209 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-14
210 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-02
211 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-02
212 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-29
213 JPMORGAN CHASE BANK, NATIONAL -0.40 22-11-29
214 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-28
215 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-28
216 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-29
217 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-18
218 22-05-25 CITIBANK N.A. -0.37 22-05-24
219 22-05-20 CITIBANK N.A. 0.34 22-05-19
220 BNP PARIBAS -0.36 22-05-19
221 22-05-18 BNP PARIBAS 0.38 22-05-17
222 CITIBANK N.A. -0.27 22-05-17
223 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
224 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-11
225 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-06
226 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-06
227 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-28
228 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-28
229 21-08-16 CITIBANK N.A. 0.31 21-08-13
230 DEUTSCHE BANK AG -0.38 21-08-13
231 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
232 JPMORGAN CHASE BANK, NATIONAL -0.51 21-07-12
233 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-22
234 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-06-22
235 21-05-14 CITIBANK N.A. 0.29 21-05-13
236 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-13
237 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-06-08
239 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 20-03-20
241 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.02 20-02-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -10.01 20-02-07
243 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.71 20-01-17
244 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 20-01-17
245 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-03
246 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-03
247 19-07-09 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-08
248 METAVERSE SECURITIES LTD -0.77 13-07-05
249 19-05-21 DEUTSCHE BANK AG -0.39 19-05-20
250 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-15
251 CITIBANK N.A. -0.54 19-05-15
252 19-05-06 CITIBANK N.A. 0.33 19-05-03
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-03
254 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-18
255 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-03-14
257 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-03-12
258 UBS SECURITIES HONG KONG LTD -0.53 19-03-12
259 19-03-12 CITIBANK N.A. 0.51 19-03-11
260 UBS SECURITIES HONG KONG LTD 0.49 19-03-11
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-11
262 DEUTSCHE BANK AG -0.94 19-03-11
263 19-03-04 DEUTSCHE BANK AG 0.32 19-03-01
264 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
265 THE HONGKONG AND SHANGHAI BANKING -0.83 19-02-21
266 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-11-16
267 18-11-06 DEUTSCHE BANK AG -0.35 18-11-05
268 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.45 18-10-02
269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 18-10-02
270 18-09-12 DEUTSCHE BANK AG 0.49 18-09-11
271 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-11
272 BNP PARIBAS -0.34 18-09-11
273 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-31
274 BNP PARIBAS 0.27 18-08-31
275 DEUTSCHE BANK AG -0.60 18-08-31
276 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
277 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-22
278 JPMORGAN CHASE BANK, NATIONAL -0.60 18-08-22
279 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-17
280 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.83 18-07-23
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-07-23
282 18-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-12
283 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-07-11
284 JPMORGAN CHASE BANK, NATIONAL -0.33 18-07-11
285 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
286 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
287 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
288 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-30
289 18-05-07 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-04
290 18-05-03 BNP PARIBAS 0.27 18-05-02
291 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-02
292 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-06
293 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-06
294 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-04
295 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-16
296 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-16
297 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
298 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
299 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.86 16-11-25
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-11-25
301 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-31
302 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-31
303 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-04
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-04
305 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
306 JPMORGAN CHASE BANK, NATIONAL -0.36 16-03-17
307 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.71 16-02-18
308 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.12 15-12-28
309 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-11
310 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-11
311 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-16
312 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-21
313 JPMORGAN CHASE BANK, NATIONAL -0.48 15-09-21
314 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-15
315 15-03-25 THE HONGKONG AND SHANGHAI BANKING 1.42 15-03-24
316 14-11-20 CITIBANK N.A. 0.79 14-11-19
317 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
318 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-08-01
319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 14-08-01
320 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
321 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-17
322 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-24
323 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-24
324 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-04
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-06-04
326 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-04
327 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-06-03
328 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-03
329 UBS SECURITIES HONG KONG LTD -0.40 14-06-03
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-03
331 DEUTSCHE BANK AG -0.86 14-06-03
332 14-06-03 DEUTSCHE BANK AG 0.27 14-05-30
333 14-05-30 DEUTSCHE BANK AG 0.55 14-05-29
334 MERRILL LYNCH FAR EAST LTD -0.39 14-05-29
335 14-05-29 DEUTSCHE BANK AG 0.29 14-05-28
336 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-27
337 14-05-27 DEUTSCHE BANK AG -0.26 14-05-26
338 14-05-26 UBS SECURITIES HONG KONG LTD 0.34 14-05-23
339 DEUTSCHE BANK AG -0.32 14-05-23
340 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-23
341 14-05-23 DEUTSCHE BANK AG 0.44 14-05-22
342 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
343 MERRILL LYNCH FAR EAST LTD -0.39 14-05-22
344 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
345 DEUTSCHE BANK AG -0.40 14-05-16
346 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
347 DEUTSCHE BANK AG -0.26 14-03-21
348 14-01-27 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
349 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-06
350 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-06
351 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-16
352 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-13
353 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-03
354 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
355 13-07-31 CITIBANK N.A. 0.31 13-07-30
356 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
357 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-29
358 CITIBANK N.A. -0.33 13-07-29
359 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.90 13-07-16
360 MERRILL LYNCH FAR EAST LTD -0.86 13-07-16
361 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-10
362 CITIBANK N.A. -0.32 13-07-10
363 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-28
364 13-06-28 THE HONGKONG AND SHANGHAI BANKING 2.48 13-06-27
365 CLSA LTD -2.57 13-06-26
366 13-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 13-06-11
367 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-11
368 13-06-10 DEUTSCHE BANK AG 0.35 13-06-05
369 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
370 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
371 CITIBANK N.A. -0.41 13-05-31
372 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-29
373 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-21
374 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
375 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-26
376 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
377 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.64 13-01-24
378 THE HONGKONG AND SHANGHAI BANKING -18.50 13-01-24
379 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-14
380 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-14
381 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-10
382 13-01-03 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-02
383 UBS SECURITIES HONG KONG LTD -0.36 13-01-02
384 13-01-02 UBS SECURITIES HONG KONG LTD 0.41 12-12-28
385 CITIBANK N.A. -0.40 12-12-28
386 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
387 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-29
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-29
389 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-15
390 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-15
391 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-22
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-10-22
393 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-10-19
394 12-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-08
395 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-13
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-09-13
397 12-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-10
398 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-10
399 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-10
400 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-09
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-08-09
402 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-08-08
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-08
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-08
405 CITIBANK N.A. 0.28 12-08-08
406 THE HONGKONG AND SHANGHAI BANKING -2.46 12-08-08
407 12-06-08 CLSA LTD -0.28 12-04-13
408 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-29
409 CITIBANK N.A. -0.51 12-05-29
410 12-05-23 CITIBANK N.A. 0.88 12-05-22
411 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-21
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-21
413 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-18
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
415 12-05-18 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-17
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-17
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.93 12-05-17
418 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-05-16
419 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
420 12-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.17 12-05-15
421 THE HONGKONG AND SHANGHAI BANKING -3.36 12-05-15
422 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-14
423 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.60 12-05-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-11
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-11
426 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-10
427 THE HONGKONG AND SHANGHAI BANKING -2.08 12-05-10
428 12-05-10 CITIBANK N.A. -0.28 12-05-09
429 12-04-30 CITIBANK N.A. 0.35 12-04-27
430 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
431 12-04-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-24
432 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-11
433 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-26
434 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-24
435 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
436 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-15
437 12-02-09 THE HONGKONG AND SHANGHAI BANKING 3.59 12-02-08
438 MERRILL LYNCH FAR EAST LTD -3.59 12-02-08
439 12-01-31 MERRILL LYNCH FAR EAST LTD 3.57 12-01-30
440 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-01-27
441 THE HONGKONG AND SHANGHAI BANKING -2.20 12-01-27
442 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
443 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
444 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
445 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-04
446 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-10-26
447 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
448 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 11-10-04
449 THE HONGKONG AND SHANGHAI BANKING -2.38 11-10-04
450 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-28
452 11-09-27 CITIBANK N.A. 0.42 11-09-26
453 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
454 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-22
455 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
456 CITIBANK N.A. -0.50 11-09-21
457 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-20
458 11-09-20 CITIBANK N.A. 0.27 11-09-19
459 UBS SECURITIES HONG KONG LTD -0.28 11-09-19
460 11-09-19 UBS SECURITIES HONG KONG LTD 0.45 11-09-16
461 CITIBANK N.A. -0.48 11-09-16
462 11-09-09 CITIBANK N.A. 0.63 11-09-07
463 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-08
464 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-31
465 MERRILL LYNCH FAR EAST LTD -0.44 11-08-31
466 11-08-31 MERRILL LYNCH FAR EAST LTD 0.36 11-08-30
467 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-18
468 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-17
469 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-15
470 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-11
471 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-05
472 11-08-05 UBS SECURITIES HONG KONG LTD 0.31 11-08-04
473 CITIBANK N.A. -0.28 11-08-04
474 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-01
475 MERRILL LYNCH FAR EAST LTD -0.73 11-08-01
476 11-07-21 MERRILL LYNCH FAR EAST LTD 0.79 11-07-20
477 DEUTSCHE SECURITIES ASIA LTD -0.95 11-07-20
478 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.83 11-07-19
479 THE HONGKONG AND SHANGHAI BANKING -0.82 11-07-19
480 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.16 11-07-15
481 MERRILL LYNCH FAR EAST LTD -1.14 11-07-15
482 11-07-14 THE HONGKONG AND SHANGHAI BANKING 1.08 11-07-13
483 DEUTSCHE SECURITIES ASIA LTD -0.99 11-07-13
484 11-07-13 DEUTSCHE SECURITIES ASIA LTD 0.99 11-07-12
485 MERRILL LYNCH FAR EAST LTD 0.95 11-07-12
486 THE HONGKONG AND SHANGHAI BANKING -1.66 11-07-12
487 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-11
488 MERRILL LYNCH FAR EAST LTD -0.86 11-07-11
489 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
490 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-29
491 11-06-29 MERRILL LYNCH FAR EAST LTD 0.95 11-06-28
492 CITIBANK N.A. 0.28 11-06-28
493 THE HONGKONG AND SHANGHAI BANKING -1.17 11-06-28
494 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-20
495 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-19
496 CITIBANK N.A. -0.62 11-05-19
497 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-18
498 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-17
499 MERRILL LYNCH FAR EAST LTD -0.47 11-05-17
500 11-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-12
501 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-12
502 11-05-12 MERRILL LYNCH FAR EAST LTD 0.33 11-05-11
503 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
504 11-05-11 CITIBANK N.A. 0.49 11-05-09
505 THE HONGKONG AND SHANGHAI BANKING -0.85 11-05-09
506 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-15
507 MERRILL LYNCH FAR EAST LTD -0.33 11-04-15
508 11-04-12 MERRILL LYNCH FAR EAST LTD 0.27 11-04-11
509 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
510 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
511 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.29 11-03-25
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-03-25
513 11-03-24 METAVERSE SECURITIES LTD 1.27
514 SMBC NIKKO SECURITIES (HONG KONG) LTD -1.27 10-12-13
515 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-14
516 11-03-10 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
517 11-03-01 CITIBANK N.A. 0.52 11-02-28
518 UBS SECURITIES HONG KONG LTD -0.37 11-02-28
519 11-02-18 UBS SECURITIES HONG KONG LTD 0.26 11-02-17
520 CITIBANK N.A. -0.33 11-02-17
521 11-02-17 CITIBANK N.A. 0.50 11-02-16
522 UBS SECURITIES HONG KONG LTD -0.52 11-02-16
523 11-02-16 UBS SECURITIES HONG KONG LTD 0.89 11-02-15
524 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
525 CITIBANK N.A. -0.43 11-02-15
526 11-02-15 CITIBANK N.A. 0.38 11-02-14
527 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-14
528 11-02-10 UBS SECURITIES HONG KONG LTD 0.32 11-02-09
529 CITIBANK N.A. -0.27 11-02-09
530 11-02-08 CITIBANK N.A. 0.29 11-02-07
531 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
532 MERRILL LYNCH FAR EAST LTD -0.30 11-02-01
533 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-31
534 CITIBANK N.A. 0.33 11-01-31
535 MERRILL LYNCH FAR EAST LTD -0.98 11-01-31
536 11-01-31 MERRILL LYNCH FAR EAST LTD 1.27 11-01-28
537 THE HONGKONG AND SHANGHAI BANKING -1.36 11-01-28
538 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-27
539 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-25
540 UBS SECURITIES HONG KONG LTD -0.31 11-01-25
541 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-18
542 MERRILL LYNCH FAR EAST LTD -0.47 11-01-18
543 11-01-18 UBS SECURITIES HONG KONG LTD -0.26 11-01-17
544 11-01-13 UBS SECURITIES HONG KONG LTD 0.52 11-01-12
545 CITIBANK N.A. -0.56 11-01-12
546 11-01-11 MERRILL LYNCH FAR EAST LTD 0.52 11-01-10
547 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
548 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
549 UBS SECURITIES HONG KONG LTD -0.46 11-01-03
550 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
551 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.11 10-12-07
552 MERRILL LYNCH FAR EAST LTD -0.93 10-12-07
553 10-11-30 MERRILL LYNCH FAR EAST LTD 0.87 10-11-29
554 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-29
555 10-11-29 UBS SECURITIES HONG KONG LTD 0.35 10-11-26
556 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-26
557 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-23
558 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 10-11-11
559 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-11
560 10-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-11-10
561 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-10
562 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-09
563 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
564 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-11-01
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-11-01
566 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-27
567 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-27
568 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-22
569 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-10-21
570 10-10-22 CITIBANK N.A. 0.28 10-10-21
571 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
572 10-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-08-10
573 10-10-20 UBS SECURITIES HONG KONG LTD 0.35 10-10-19
574 CITIBANK N.A. -0.35 10-10-19
575 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
576 10-09-24 UBS SECURITIES HONG KONG LTD -0.25 10-09-22
577 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-21
578 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-20
579 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
580 10-09-13 UBS SECURITIES HONG KONG LTD 0.27 10-09-10
581 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-10
582 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.85 10-08-19
583 MERRILL LYNCH FAR EAST LTD -0.63 10-08-19
584 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
585 10-07-14 MERRILL LYNCH FAR EAST LTD 0.54 10-07-13
586 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-13
587 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
588 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-24
589 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-15
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-06-15
591 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-06-14
592 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-14
593 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-27
594 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
595 MERRILL LYNCH FAR EAST LTD -0.28 10-05-25
596 10-05-25 THE HONGKONG AND SHANGHAI BANKING 4.43 10-05-24
597 CITIBANK N.A. -0.35 10-05-24
598 10-05-20 MERRILL LYNCH FAR EAST LTD 1.00 10-05-19
599 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-18
600 10-05-18 CITIBANK N.A. 0.35 10-05-17
601 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
602 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-12
603 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-04
604 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-29
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-29
606 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
607 CITIBANK N.A. -0.50 10-04-28
608 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-04-20
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-20
610 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-19
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-19
612 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-19
613 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-16
614 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
615 10-04-14 CITIBANK N.A. 0.29 10-04-13
616 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
617 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-07
618 10-04-01 CITIBANK N.A. 0.31 10-03-31
619 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
620 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.15 10-03-26
621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 10-03-26
622 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-22
623 DEUTSCHE SECURITIES ASIA LTD -0.39 10-03-22
624 10-03-22 CITIBANK N.A. -0.31 10-03-19
625 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-17
626 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-03-16
627 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-16
628 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.46 10-03-15
629 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-12
630 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-10
631 UBS SECURITIES HONG KONG LTD -0.28 10-03-09
632 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-09
633 10-03-09 UBS SECURITIES HONG KONG LTD 0.27 10-03-05
634 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-05
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-05
636 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.71 10-03-04
637 MERRILL LYNCH FAR EAST LTD -0.95 10-03-04
638 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
639 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-02-22
640 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-22
641 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-19
642 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-11
643 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.71 10-02-03
644 MERRILL LYNCH FAR EAST LTD -0.77 10-02-03
645 10-02-03 MERRILL LYNCH FAR EAST LTD 0.26 10-02-02
646 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
647 10-02-02 MERRILL LYNCH FAR EAST LTD 0.52 10-02-01
648 CITIBANK N.A. -0.32 10-02-01
649 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-29
650 MERRILL LYNCH FAR EAST LTD -0.28 10-01-29
651 10-01-29 MERRILL LYNCH FAR EAST LTD 0.50 10-01-28
652 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-28
653 10-01-28 UBS SECURITIES HONG KONG LTD -0.28 10-01-26
654 10-01-27 CITIBANK N.A. 0.26 10-01-26
655 10-01-26 UBS SECURITIES HONG KONG LTD 0.28 10-01-19
656 CITIBANK N.A. -0.29 10-01-25
657 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-22
658 MERRILL LYNCH FAR EAST LTD -0.29 10-01-22
659 10-01-21 MERRILL LYNCH FAR EAST LTD 0.74 10-01-20
660 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-20
661 10-01-20 CITIBANK N.A. -0.26 10-01-19
662 10-01-19 MERRILL LYNCH FAR EAST LTD 0.42 10-01-18
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-18
664 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-15
665 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
666 10-01-12 MERRILL LYNCH FAR EAST LTD 0.38 10-01-11
667 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-11
668 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-23
669 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-23
670 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-14
671 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-12-10
672 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-10
673 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
674 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-01
675 MERRILL LYNCH FAR EAST LTD -0.63 09-12-01
676 09-11-27 UBS SECURITIES HONG KONG LTD -0.44 09-11-26
677 09-11-26 MERRILL LYNCH FAR EAST LTD 1.06 09-11-25
678 UBS SECURITIES HONG KONG LTD 0.44 09-11-04
679 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-25
680 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-17
681 09-11-17 MERRILL LYNCH FAR EAST LTD 0.37 09-11-16
682 09-11-10 CITIBANK N.A. 0.38 09-11-09
683 MERRILL LYNCH FAR EAST LTD -0.29 09-11-09
684 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-06
685 MERRILL LYNCH FAR EAST LTD -0.33 09-11-06
686 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-04
687 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-03
688 09-11-02 MERRILL LYNCH FAR EAST LTD 0.77 09-10-30
689 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
690 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 09-08-18
691 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
692 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-09
693 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.77 09-10-08
694 BNP PARIBAS 0.47
695 MERRILL LYNCH FAR EAST LTD -1.25 09-10-08
696 09-10-02 MERRILL LYNCH FAR EAST LTD 0.38 09-09-30
697 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-30
698 09-09-23 MERRILL LYNCH FAR EAST LTD 0.61 09-09-22
699 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-22
700 09-09-21 SG SECURITIES (HK) LTD 0.36 09-08-20
701 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-18
702 09-09-18 THE HONGKONG AND SHANGHAI BANKING 1.24 09-09-17
703 MERRILL LYNCH FAR EAST LTD -0.56 09-09-17
704 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-16
705 MERRILL LYNCH FAR EAST LTD -0.33 09-09-16
706 09-09-16 CITIBANK N.A. 0.51 09-09-15
707 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-15
708 09-09-15 MERRILL LYNCH FAR EAST LTD 1.11 09-09-14
709 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 09-09-14
710 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 09-08-21
711 THE HONGKONG AND SHANGHAI BANKING -1.14 09-09-11
712 09-09-11 NOMURA SECURITIES (HK) LTD -0.44 09-09-10
713 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-04
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-04
715 09-09-04 NOMURA SECURITIES (HK) LTD 0.68 09-09-03
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-03
717 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-03
718 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-02
719 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
720 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-24
721 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-20
722 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-08-20
723 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 09-08-13
724 THE HONGKONG AND SHANGHAI BANKING -0.70 09-08-19
725 09-08-18 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.55 09-07-22
726 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
727 MERRILL LYNCH FAR EAST LTD -0.30 09-08-17
728 CITIBANK N.A. -0.37 09-08-17
729 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
730 UBS SECURITIES HONG KONG LTD -0.32 09-08-13
731 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-07
732 THE HONGKONG AND SHANGHAI BANKING -2.90 09-08-07
733 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 09-08-05
734 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 09-07-31
735 09-08-05 UBS SECURITIES HONG KONG LTD 0.83 09-08-03
736 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-04
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-04
738 CITIBANK N.A. -0.98 09-08-04
739 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-03
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-03
741 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-03
742 09-08-03 CITIBANK N.A. 1.38 09-07-31
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-31
744 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-31
745 MERRILL LYNCH FAR EAST LTD -1.91 09-07-31
746 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 09-06-30
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-30
748 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-30
749 09-07-30 MERRILL LYNCH FAR EAST LTD 2.20 09-07-29
750 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
751 09-07-29 CITIBANK N.A. 0.35 09-07-28
752 09-07-28 CITIBANK N.A. 0.38 09-07-27
753 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
754 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-15
755 UBS SECURITIES HONG KONG LTD -0.31 09-07-15
756 09-07-10 UBS SECURITIES HONG KONG LTD 0.35 09-07-09
757 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-06
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-07-06
759 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-03
760 MERRILL LYNCH FAR EAST LTD -0.54 09-07-03
761 09-07-03 MERRILL LYNCH FAR EAST LTD 0.59 09-06-30
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-02
763 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-02
764 09-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-29
765 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
766 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-26
767 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-25
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-06-25
769 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-16
770 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-11
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-11
772 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-09
773 CLSA LTD -0.29 09-06-09
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-06-09
775 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-08
776 CLSA LTD 0.29 09-06-05
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-08
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-06-08
779 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-04
780 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-06-03
781 CITIBANK N.A. -0.26 09-06-03
782 MERRILL LYNCH FAR EAST LTD -0.40 09-06-03
783 09-06-03 MERRILL LYNCH FAR EAST LTD 0.38 09-06-02
784 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-29
785 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-27
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-05-27
787 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
788 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-26
789 09-05-25 THE HONGKONG AND SHANGHAI BANKING 2.79 09-05-22
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-05-22
791 MERRILL LYNCH FAR EAST LTD -2.50 09-05-22
792 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-20
793 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-20
794 09-05-20 MERRILL LYNCH FAR EAST LTD 0.63 09-05-19
795 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-19
796 09-05-19 MERRILL LYNCH FAR EAST LTD 1.98 09-05-18
797 THE HONGKONG AND SHANGHAI BANKING -2.14 09-05-18
798 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-14
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-05-14
800 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 09-05-13
801 THE HONGKONG AND SHANGHAI BANKING -1.81 09-05-13
802 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-12
803 MERRILL LYNCH FAR EAST LTD -0.29 09-05-12
804 09-05-12 MERRILL LYNCH FAR EAST LTD 0.29 09-05-11
805 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-08
806 NOMURA SECURITIES (HK) LTD 0.32 09-05-08
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-08
808 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-05
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-05
810 NOMURA SECURITIES (HK) LTD -0.27 09-04-30
811 MERRILL LYNCH FAR EAST LTD -0.33 09-05-05
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-05
813 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-04
814 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-04
815 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-04-30
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-30
817 UBS SECURITIES HONG KONG LTD -0.44 09-04-30
818 09-04-30 THE HONGKONG AND SHANGHAI BANKING 5.89 09-04-29
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-29
820 UBS SECURITIES HONG KONG LTD -0.40 09-04-29
821 CITIBANK N.A. -0.45 09-04-29
822 MERRILL LYNCH FAR EAST LTD -5.01 09-04-29
823 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-04-28
824 UBS SECURITIES HONG KONG LTD 0.38 09-04-28
825 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-28
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-28
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-28
828 DEUTSCHE SECURITIES ASIA LTD -0.44 09-04-28
829 MERRILL LYNCH FAR EAST LTD -0.45 09-04-28
830 09-04-28 CITIBANK N.A. 0.93 09-04-27
831 UBS SECURITIES HONG KONG LTD 0.48 09-04-24
832 BANK OF CHINA (HONG KONG) LTD 0.42 09-04-27
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-04-27
834 THE HONGKONG AND SHANGHAI BANKING -1.32 09-04-27
835 MERRILL LYNCH FAR EAST LTD -1.63 09-04-27
836 09-04-23 MERRILL LYNCH FAR EAST LTD 7.34 09-04-22
837 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-22
838 DEUTSCHE SECURITIES ASIA LTD -1.69 09-04-22
839 09-04-22 DEUTSCHE SECURITIES ASIA LTD 1.50 09-04-21
840 THE HONGKONG AND SHANGHAI BANKING -1.38 09-04-21
841 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
842 NOMURA SECURITIES (HK) LTD 0.33 09-04-15
843 THE HONGKONG AND SHANGHAI BANKING -1.04 09-04-20
844 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-17
846 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
847 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-15
848 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-15
849 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-14
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-04-14
851 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-04-09
852 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-09
853 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-04-07
854 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-07
855 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
856 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-02
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-04-02
858 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-03-30
859 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-30
860 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-27
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-27
862 CLSA LTD -1.08 09-03-27
863 09-03-27 CLSA LTD 1.08 09-03-23
864 THE HONGKONG AND SHANGHAI BANKING -1.17 09-03-26
865 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
866 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-23
867 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-03-20
868 DEUTSCHE SECURITIES ASIA LTD -0.49 09-03-20
869 09-03-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-03-19
870 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-19
871 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-03-18
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-03-18
873 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-16
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-16
875 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-11
876 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
877 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 09-03-10
878 UOB KAY HIAN (HONG KONG) LTD -0.80 09-03-10
879 09-03-10 UOB KAY HIAN (HONG KONG) LTD 0.80 09-03-06
880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-03-09
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-09
882 THE HONGKONG AND SHANGHAI BANKING -1.30 09-03-09
883 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-16
884 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.82 09-02-11
885 UBS SECURITIES HONG KONG LTD -0.33 09-02-10
886 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-01-22
887 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-09
888 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-09
889 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-02-06
890 CITIBANK N.A. 0.26 09-02-06
891 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-06
892 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-01-29
893 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-01-29
894 THE HONGKONG AND SHANGHAI BANKING -2.44 09-01-29
895 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-01-23
897 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-22
898 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-01-21
899 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-19
900 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.62 09-01-16
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-01-16
902 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-15
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-01-15
904 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-14
905 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-14
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-14
907 09-01-13 CITIBANK N.A. 0.68 09-01-12
908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-01-12
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-12
910 THE HONGKONG AND SHANGHAI BANKING -0.82 09-01-12
911 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-08
912 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.65 09-01-07
913 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 09-01-06
914 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-06
915 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-05
916 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-05
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-01-05
918 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-02
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 09-01-02
920 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-12-30
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-30
922 THE HONGKONG AND SHANGHAI BANKING -1.75 08-12-30
923 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-29
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 08-12-29
925 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-12-23
926 THE HONGKONG AND SHANGHAI BANKING -1.33 08-12-23
927 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-22
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-22
929 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-12-19
930 UBS SECURITIES HONG KONG LTD -0.29 08-12-19
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-18
932 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-18
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-18
934 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-17
935 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-17
936 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
937 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-03
938 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-12-03
939 08-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-01
940 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-02
941 08-12-02 UBS SECURITIES HONG KONG LTD -0.37 08-11-28
942 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
943 UBS SECURITIES HONG KONG LTD 0.29 08-11-26
944 CITIBANK N.A. -0.27 08-11-27
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-27
946 08-11-26 UBS SECURITIES HONG KONG LTD 0.30 08-11-25
947 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-20
948 08-11-17 POLARIS SECURITIES (HONG KONG) LTD 0.36 08-10-31
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-14
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-11-14
951 THE HONGKONG AND SHANGHAI BANKING -0.84 08-11-14
952 08-11-14 THE HONGKONG AND SHANGHAI BANKING 1.35 08-11-13
953 CLSA LTD -1.33 08-11-07
954 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-11
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-11
956 08-11-07 CLSA LTD 3.66 08-10-30
957 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-06
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-11-06
959 SMBC NIKKO SECURITIES (HONG KONG) LTD -3.66 08-11-06
960 08-11-06 SMBC NIKKO SECURITIES (HONG KONG) LTD 3.70 08-11-05
961 CITIBANK N.A. -3.69 08-11-05
962 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-04
963 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-11-04
964 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-04
965 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
966 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-03
967 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-03
968 08-11-03 CITIBANK N.A. 0.70 08-10-31
969 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-10-31
970 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-31
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
973 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 08-10-31
974 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.66 08-10-31
975 08-10-31 SMBC NIKKO SECURITIES (HONG KONG) LTD 1.34 08-10-17
976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 08-10-30
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-10-30
978 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-29
979 08-10-29 RHB SECURITIES HONG KONG LTD -0.34 08-10-17
980 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-24
981 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-24
982 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-23
983 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
984 08-10-17 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.67 07-06-26
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-10-16
986 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-10-14
987 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-14
988 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-09
989 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-08
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-08
991 08-09-30 UBS SECURITIES HONG KONG LTD 0.32 08-09-26
992 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
993 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-25
994 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
995 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-09-23
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-23
997 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-19
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-19
999 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-18
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-09-18
1001 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
1002 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.94 08-08-21
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-08-21
1004 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-08-20
1005 THE HONGKONG AND SHANGHAI BANKING -0.97 08-08-20
1006 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.70 08-08-05
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
1008 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-04
1009 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-04
1010 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-07-29
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-29
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-07-29
1013 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-21
1014 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-21
1015 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-27
1016 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
1017 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
1018 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-24
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-24
1020 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-11
1021 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 08-06-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-02
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 08-06-02
1024 08-06-02 THE HONGKONG AND SHANGHAI BANKING 1.26 08-05-30
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-05-30
1026 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-05-29
1027 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-29
1028 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.86 08-05-28
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-05-28
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 08-05-28
1031 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-05-22
1032 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-22
1033 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-05-20
1034 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-20
1035 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-07
1036 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-05
1037 08-05-02 MERRILL LYNCH FAR EAST LTD 0.30 08-04-30
1038 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-30
1039 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
1040 MACQUARIE CAPITAL SECURITIES LTD -0.36 08-04-24
1041 08-04-23 MACQUARIE CAPITAL SECURITIES LTD 0.37 08-04-17
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-22
1043 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
1044 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-18
1045 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-14
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-14
1047 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-11
1048 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-11
1049 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-10
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-10
1051 08-04-10 THE HONGKONG AND SHANGHAI BANKING 9.36 08-04-09
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.36 08-04-09
1053 08-04-08 THE HONGKONG AND SHANGHAI BANKING 7.27 08-04-07
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.31 08-04-07
1055 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-03-12
1056 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-12
1057 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-10
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-10
1059 CITIBANK N.A. -0.27 08-03-10
1060 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-02-29
1062 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-27
1063 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.05 08-02-11
1064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-02-15
1065 THE HONGKONG AND SHANGHAI BANKING -0.77 08-02-15
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -20.05 08-02-15
1067 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-02-13
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-02-13
1069 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-31
1070 CITIBANK N.A. -0.26 08-01-31
1071 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-28
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-28
1073 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-01-24
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-24
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-24
1076 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-21
1077 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-18
1078 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-01-17
1079 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-01-17
1080 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-14
1081 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-01-02
1082 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-02
1083 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-27
1084 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-12-21
1085 THE HONGKONG AND SHANGHAI BANKING -1.60 07-12-21
1086 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-20
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1088 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-17
1089 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.59 07-12-13
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-12-13
1091 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-12-11
1092 THE HONGKONG AND SHANGHAI BANKING -1.31 07-12-11
1093 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-12-05
1094 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-05
1095 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-04
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-04
1097 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-04
1098 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1099 DEUTSCHE SECURITIES ASIA LTD 0.29 07-12-03
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-12-03
1101 07-12-03 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-11-30
1102 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-30
1103 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-09
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-09
1105 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-23
1106 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-17
1107 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-16
1108 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-15
1109 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-11
1110 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-11
1111 07-10-04 CITIBANK N.A. -0.38 07-10-03
1112 07-10-02 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
1113 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-27
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
1115 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-24
1116 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-19
1117 BEAR STEARNS ASIA LTD -0.35 07-09-18
1118 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-13
1119 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-06
1120 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-06
1121 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-05
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-05
1123 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-03
1124 07-08-31 UBS SECURITIES HONG KONG LTD 0.36 07-08-28
1125 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-08-29
1126 DEUTSCHE SECURITIES ASIA LTD -1.03 07-08-29
1127 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-28
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-28
1129 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 8.75 07-08-24
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 07-08-24
1131 DEUTSCHE SECURITIES ASIA LTD -1.55 07-08-24
1132 MERRILL LYNCH FAR EAST LTD -2.91 07-08-24
1133 CITIBANK N.A. -3.07 07-08-24
1134 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-23
1135 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-23
1136 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-20
1137 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-17
1138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 07-08-17
1139 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-16
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-16
1141 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-08-15
1142 THE HONGKONG AND SHANGHAI BANKING -0.56 07-08-15
1143 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-14
1144 07-08-14 CITIBANK N.A. 2.04 07-08-13
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 07-08-13
1146 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 07-08-09
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-09
1148 CITIBANK N.A. -0.41 07-08-09
1149 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-09
1150 07-08-09 MERRILL LYNCH FAR EAST LTD 1.30 07-08-08
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1152 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-08
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-08
1154 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-08-07
1155 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-07
1156 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
1157 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-25
1158 07-07-25 CITIBANK N.A. 0.99 07-07-24
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-07-24
1160 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-19
1162 07-07-19 BEAR STEARNS ASIA LTD 0.65 07-07-06
1163 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-18
1164 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.26 07-07-05
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-07-05
1166 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-29
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-06-29

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