COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
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 26-03-19 UBS SECURITIES HONG KONG LTD 19.78 26-03-18
2 PRIME CHOICE INVESTMENTS LIMITED -22.31 22-12-13
3 26-03-16 CITIBANK N.A. 0.26 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
5 25-12-30 CITIBANK N.A. 0.27 25-12-29
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-12-29
7 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-18
8 25-11-27 CITIBANK N.A. 0.33 25-11-26
9 BNP PARIBAS -0.25 25-11-26
10 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.45 25-11-25
11 BNP PARIBAS -1.00 25-11-25
12 25-11-19 CITIBANK N.A. -0.31 25-11-18
13 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-10
14 CITIBANK N.A. -0.39 25-11-10
15 25-11-10 MERRILL LYNCH FAR EAST LTD -0.28 25-11-07
16 25-11-06 MERRILL LYNCH FAR EAST LTD 0.26 25-11-05
17 25-10-16 FUTU SECURITIES INTERNATIONAL -0.28 25-10-15
18 25-09-10 CITIBANK N.A. 0.44 25-09-09
19 25-09-09 CITIBANK N.A. 1.05 25-09-08
20 MERRILL LYNCH FAR EAST LTD -0.80 25-09-08
21 25-09-08 CITIBANK N.A. 0.46 25-09-05
22 BNP PARIBAS -0.45 25-09-05
23 25-09-04 BNP PARIBAS 0.46 25-09-03
24 CITIBANK N.A. -0.48 25-09-03
25 25-09-03 MERRILL LYNCH FAR EAST LTD 1.41 25-09-02
26 CITIBANK N.A. -1.45 25-09-02
27 25-08-29 CITIBANK N.A. 0.38 25-08-28
28 25-07-08 CITIBANK N.A. 1.00 25-07-07
29 25-07-07 UBS SECURITIES HONG KONG LTD 0.55 25-07-04
30 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-04
31 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-20
32 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
33 25-05-20 UBS SECURITIES HONG KONG LTD 0.34 25-05-19
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-19
35 25-05-12 CITIBANK N.A. -0.26 25-05-09
36 25-04-15 CITIBANK N.A. 0.27 25-04-14
37 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
38 25-03-28 DELTA ASIA SECURITIES LTD 10.00 25-03-21
39 25-03-26 CITIBANK N.A. -0.29 25-03-25
40 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-17
41 CITIBANK N.A. -0.34 25-03-17
42 25-03-17 CITIBANK N.A. 0.33 25-03-14
43 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
44 25-03-12 DBS BANK (HONG KONG) LTD -0.28 25-03-11
45 25-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 25-03-04
46 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-03-05
47 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
48 CITIBANK N.A. 0.33 25-02-24
49 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
50 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-20
51 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-19
52 THE HONGKONG AND SHANGHAI BANKING -0.78 25-02-19
53 25-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-14
54 24-11-12 TFI SECURITIES AND FUTURES LTD 0.36 24-10-07
55 VALUABLE CAPITAL LTD -0.36 24-11-11
56 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
57 24-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-28
58 24-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 24-05-28
59 24-03-20 CITIBANK N.A. 1.04 24-03-19
60 BNP PARIBAS -1.11 24-03-19
61 24-03-19 BNP PARIBAS 1.17 24-03-18
62 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-18
63 24-03-18 CITIBANK N.A. -0.31 24-03-15
64 24-03-04 CITIBANK N.A. 1.03 24-03-01
65 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-01
66 THE HONGKONG AND SHANGHAI BANKING -1.00 24-03-01
67 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-02-27
68 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-26
69 23-07-24 BOCI SECURITIES LTD -0.45 23-07-20
70 23-05-24 BOCI SECURITIES LTD -0.92 23-05-23
71 23-03-03 BOCI SECURITIES LTD -0.38 23-03-02
72 22-12-13 PRIME CHOICE INVESTMENTS LIMITED -0.63 20-06-16
73 22-05-04 BOCI SECURITIES LTD 0.54 22-05-03
74 UBS SECURITIES HONG KONG LTD -0.51 22-05-03
75 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
76 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-08
77 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-07
78 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
79 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-07
80 BNP PARIBAS -0.37 21-12-07
81 21-12-07 BNP PARIBAS 0.37 21-12-06
82 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
83 21-10-20 CITIBANK N.A. 0.58 21-10-19
84 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-19
85 21-10-15 CITIBANK N.A. 0.33 21-10-12
86 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-28
87 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
88 CITIBANK N.A. -0.64 21-09-28
89 21-09-23 CITIBANK N.A. -0.28 21-09-21
90 21-09-21 CITIBANK N.A. 0.29 21-09-20
91 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
92 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-07
93 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-26
94 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-17
95 CITIBANK N.A. -0.35 21-06-17
96 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-22
97 20-10-06 BOCI SECURITIES LTD 0.26 20-10-05
98 20-09-28 MERRILL LYNCH FAR EAST LTD 0.33 20-09-25
99 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-24
100 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
101 20-09-08 DEUTSCHE BANK AG 0.34 20-09-07
102 MERRILL LYNCH FAR EAST LTD -0.28 20-09-07
103 20-09-07 DEUTSCHE BANK AG 1.00 20-09-04
104 BNP PARIBAS -1.02 20-09-04
105 20-09-03 BNP PARIBAS 1.00 20-09-02
106 DEUTSCHE BANK AG -0.40 20-09-02
107 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-02
108 20-09-02 MERRILL LYNCH FAR EAST LTD 0.33 20-09-01
109 DEUTSCHE BANK AG -0.34 20-09-01
110 20-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
111 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-21
112 DEUTSCHE BANK AG -0.55 20-08-21
113 20-07-16 DEUTSCHE BANK AG -0.63 20-07-15
114 20-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-07-14
115 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-09
116 20-07-09 DEUTSCHE BANK AG 0.48 20-07-08
117 20-07-08 DEUTSCHE BANK AG 0.76 20-07-07
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-07
119 BANK OF CHINA (HONG KONG) LTD -0.39 20-07-07
120 20-07-07 DEUTSCHE BANK AG 0.86 20-07-06
121 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29 20-02-03
122 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-06
123 20-06-19 UBS SECURITIES HONG KONG LTD 2.16 20-06-18
124 20-06-16 PRIME CHOICE INVESTMENTS LIMITED 5.46 20-05-12
125 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
126 20-06-12 DEUTSCHE BANK AG -0.34 20-06-11
127 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
128 MERRILL LYNCH FAR EAST LTD -0.43 20-06-03
129 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
130 20-06-01 MERRILL LYNCH FAR EAST LTD 0.42 20-05-29
131 DEUTSCHE BANK AG -0.45 20-05-29
132 20-05-25 OCBC BANK (HONG KONG) LTD 0.47 20-05-22
133 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-05-22
134 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
135 20-05-12 PRIME CHOICE INVESTMENTS LIMITED 3.06 20-04-21
136 CHINA INTERNATIONAL CAPITAL CORPORATION -4.31 20-05-11
137 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-08
138 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
139 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-06
140 DEUTSCHE BANK AG -0.27 20-05-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-06
142 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-05
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-05-05
144 DEUTSCHE BANK AG -0.75 20-05-05
145 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-05-04
146 DEUTSCHE BANK AG -1.08 20-05-04
147 20-05-04 DEUTSCHE BANK AG 1.10 20-04-29
148 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-29
149 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-29
150 DBS VICKERS (HONG KONG) LTD -0.27 20-04-29
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-29
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-29
153 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
154 DBS VICKERS (HONG KONG) LTD 0.27 20-04-28
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-28
156 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-04-28
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-28
158 20-04-28 THE HONGKONG AND SHANGHAI BANKING 2.90 20-04-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 20-04-27
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-04-27
161 BANK OF CHINA (HONG KONG) LTD 0.60 20-04-27
162 BNP PARIBAS 0.58 20-04-27
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-27
164 JPMORGAN CHASE BANK, NATIONAL 0.48 20-04-27
165 CITIBANK N.A. 0.46 20-04-27
166 HANG SENG SECURITIES LTD 0.33 20-04-27
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-27
168 UBS SECURITIES HONG KONG LTD -0.27 20-04-27
169 CHINA INTERNATIONAL CAPITAL CORPORATION -10.88 20-04-23
170 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
171 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-24
172 JPMORGAN CHASE BANK, NATIONAL -0.77 20-04-24
173 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 20-04-22
174 WISE LOGIC INVESTMENTS LIMITED -4.16 16-10-26
175 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
176 20-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 12.00 20-04-17
177 PRIME CHOICE INVESTMENTS LIMITED -12.88 19-01-04
178 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-15
179 20-04-09 MERRILL LYNCH FAR EAST LTD -0.26 20-04-08
180 20-04-08 MERRILL LYNCH FAR EAST LTD 0.29 20-04-07
181 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-07
182 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-02
183 20-04-01 DEUTSCHE BANK AG -0.30 20-03-31
184 20-03-31 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
185 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-25
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-25
187 UBS SECURITIES HONG KONG LTD -0.70 20-03-25
188 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-20
189 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
190 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-18
191 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-18
192 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-17
193 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-17
194 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
195 MERRILL LYNCH FAR EAST LTD 0.26 20-03-16
196 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-16
197 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-13
198 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
199 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-10
200 FULBRIGHT SECURITIES LTD -0.32 20-03-10
201 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
202 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-05
203 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-04
204 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-02
205 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
206 20-02-26 DEUTSCHE BANK AG 0.28 20-02-25
207 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
208 FULBRIGHT SECURITIES LTD -0.44 20-02-20
209 20-02-19 DEUTSCHE BANK AG 0.44 20-02-18
210 FULBRIGHT SECURITIES LTD 0.41 20-02-18
211 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-18
212 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-17
213 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-17
214 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-13
215 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 20-02-07
217 20-02-07 FULBRIGHT SECURITIES LTD -0.28 20-02-06
218 20-02-06 DEUTSCHE BANK AG 0.29 20-02-05
219 CITIBANK N.A. -0.56 20-02-05
220 20-02-05 FULBRIGHT SECURITIES LTD 0.45 20-02-04
221 BOCI SECURITIES LTD -0.30 20-02-04
222 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
223 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-29
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-29
225 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-29
227 20-01-22 CITIBANK N.A. 0.30 20-01-21
228 20-01-21 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-20
229 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
230 DEUTSCHE BANK AG -0.58 19-12-03
231 19-12-02 DEUTSCHE BANK AG 0.54 19-11-29
232 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
233 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-28
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-28
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-28
236 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-11-27
238 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-26
239 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
240 19-09-16 DEUTSCHE BANK AG -0.29 19-09-13
241 19-09-03 DEUTSCHE BANK AG 0.48 19-09-02
242 MERRILL LYNCH FAR EAST LTD -0.51 19-09-02
243 19-08-28 MERRILL LYNCH FAR EAST LTD 0.60 19-08-27
244 DEUTSCHE BANK AG -0.66 19-08-27
245 19-08-23 CITIBANK N.A. 0.26 19-08-22
246 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-26
247 19-07-26 CORPORATE BROKERS LTD 0.36 19-07-18
248 CITIBANK N.A. 0.30 19-07-25
249 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-25
250 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-22
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-22
252 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-12
253 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-11
255 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-11
256 19-05-24 MERRILL LYNCH FAR EAST LTD -0.29 19-05-23
257 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
258 DEUTSCHE BANK AG -0.33 19-05-22
259 19-05-14 CORPORATE BROKERS LTD -0.51 19-05-09
260 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-08
261 19-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-04-26
262 CORPORATE BROKERS LTD -0.30 19-04-26
263 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-18
264 19-04-11 CORPORATE BROKERS LTD 0.71 19-04-10
265 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-10
266 19-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-04-09
267 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
268 MERRILL LYNCH FAR EAST LTD -0.46 19-04-04
269 19-04-03 CITIBANK N.A. 0.38 19-04-02
270 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-02
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-02
272 19-03-27 CITIBANK N.A. -0.28 19-03-26
273 19-03-26 MERRILL LYNCH FAR EAST LTD 0.30 19-03-25
274 CITIBANK N.A. -0.27 19-03-25
275 19-03-19 CORPORATE BROKERS LTD -0.36 19-03-18
276 19-03-18 DEUTSCHE BANK AG 0.71 19-03-15
277 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
278 19-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-13
279 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-13
280 UBS SECURITIES HONG KONG LTD -0.41 19-03-13
281 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-12
282 JPMORGAN CHASE BANK, NATIONAL -0.58 19-03-12
283 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-03-08
284 CITIBANK N.A. -0.34 19-03-08
285 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-08
286 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-07
287 19-03-06 CITIBANK N.A. 0.27 19-03-05
288 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-28
289 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-02-27
290 19-02-27 CITIBANK N.A. -0.25 19-02-26
291 19-02-19 CORPORATE BROKERS LTD -0.65 19-02-18
292 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-15
293 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-13
294 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-28
295 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-24
296 19-01-22 BOCI SECURITIES LTD 2.54 19-01-21
297 UBS SECURITIES HONG KONG LTD -2.54 19-01-21
298 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-16
299 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
300 19-01-07 CORPORATE BROKERS LTD 0.29 19-01-04
301 19-01-04 UBS SECURITIES HONG KONG LTD 4.96 19-01-03
302 PRIME CHOICE INVESTMENTS LIMITED -4.42 16-10-26
303 18-11-20 UBS SECURITIES HONG KONG LTD -0.29 18-11-15
304 18-08-03 UBS SECURITIES HONG KONG LTD 1.23 18-08-02
305 THE HONGKONG AND SHANGHAI BANKING -1.23 18-08-02
306 18-06-26 BOCI SECURITIES LTD -1.82 18-06-25
307 18-05-24 BOCI SECURITIES LTD 0.40 18-05-23
308 18-05-23 BOCI SECURITIES LTD 0.43 18-05-21
309 18-05-17 BOCI SECURITIES LTD 1.08 18-05-16
310 CMB WING LUNG BANK LTD 0.29 18-05-16
311 CITIBANK N.A. -0.25 18-05-16
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-16
313 DONGXING SECURITIES (HONG KONG) CO LTD -0.78 18-05-16
314 18-05-11 CITIBANK N.A. 0.29 18-05-10
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-10
316 18-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-05-09
317 18-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.34
318 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-27
319 CITIBANK N.A. -0.41 18-05-02
320 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
321 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
322 18-02-26 CITIBANK N.A. -0.33 18-02-22
323 18-02-14 CITIBANK N.A. -0.32 18-02-13
324 18-02-13 CITIBANK N.A. -0.27 18-02-12
325 17-11-30 HANG SENG SECURITIES LTD -0.34 17-11-29
326 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
327 17-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-10-09
328 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-28
329 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-25
330 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
331 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
332 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
333 16-10-12 DEUTSCHE BANK AG 0.25 16-10-11
334 16-09-02 MERRILL LYNCH FAR EAST LTD 0.26 16-09-01
335 DEUTSCHE BANK AG -0.35 16-09-01
336 16-06-02 DEUTSCHE BANK AG 0.68 16-05-31
337 16-05-31 DEUTSCHE BANK AG -0.51 16-05-30
338 16-05-30 DEUTSCHE BANK AG -0.31 16-05-27
339 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-25
340 16-04-19 CMB WING LUNG BANK LTD 0.47
341 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
342 16-04-07 THE HONGKONG AND SHANGHAI BANKING 3.73 16-04-06
343 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 16-04-06
344 15-10-15 DEUTSCHE BANK AG 0.27 15-10-14
345 MERRILL LYNCH FAR EAST LTD -0.29 15-10-14
346 15-10-06 MERRILL LYNCH FAR EAST LTD 0.27 15-10-05
347 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
348 MERRILL LYNCH FAR EAST LTD -0.27 15-09-10
349 15-09-08 DEUTSCHE BANK AG 0.33 15-09-07
350 15-09-04 MERRILL LYNCH FAR EAST LTD 0.34 15-09-02
351 DEUTSCHE BANK AG -0.57 15-09-02
352 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-08
353 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
354 CITIBANK N.A. -0.28 15-06-30
355 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
356 MERRILL LYNCH FAR EAST LTD -0.29 15-06-08
357 15-06-08 MERRILL LYNCH FAR EAST LTD 0.27 15-06-05
358 DEUTSCHE BANK AG -0.27 15-06-05
359 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-03
360 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
361 15-05-28 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
362 DEUTSCHE BANK AG -0.27 15-05-27
363 15-05-19 UBS SECURITIES HONG KONG LTD 0.39 15-05-18
364 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-14
365 BNP PARIBAS -0.29 15-05-13
366 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
367 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-12
368 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-11
369 15-05-11 DEUTSCHE BANK AG -0.32 15-05-08
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-08
371 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
372 15-04-16 BNP PARIBAS 0.30 15-04-15
373 15-04-15 BNP PARIBAS 0.30 15-04-10
374 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-01-29
375 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
376 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-16
377 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-05
378 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-05
379 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-03
380 15-02-24 CITIBANK N.A. 0.25 15-02-23
381 15-02-23 CITIBANK N.A. 0.28 15-02-17
382 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-12
383 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-11
384 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-10
385 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-09
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-02-09
387 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-29
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-30
389 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-29
390 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-28
391 CITIBANK N.A. -0.39 15-01-28
392 15-01-28 CITIBANK N.A. -0.36 15-01-27
393 15-01-27 BOCI SECURITIES LTD 0.39 15-01-26
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-26
395 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-23
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-23
397 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-22
399 CITIBANK N.A. -0.50 15-01-22
400 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-20
401 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-20
402 DEUTSCHE BANK AG -0.28 15-01-20
403 CITIBANK N.A. -0.28 15-01-20
404 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-15
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-20
406 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-20
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
408 15-01-19 CITIBANK N.A. 0.34 15-01-16
409 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-16
410 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-01-12
411 DEUTSCHE BANK AG -0.43 15-01-12
412 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-09
413 DEUTSCHE BANK AG -0.28 15-01-09
414 15-01-08 DEUTSCHE BANK AG 0.53 15-01-07
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-01-07
416 15-01-07 CITIBANK N.A. 0.37 15-01-06
417 UBS SECURITIES HONG KONG LTD -0.43 15-01-06
418 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-01-02
419 DEUTSCHE BANK AG -0.76 15-01-02
420 14-12-30 MERRILL LYNCH FAR EAST LTD -0.26 14-12-29
421 14-12-29 MERRILL LYNCH FAR EAST LTD 0.26 14-12-23
422 DEUTSCHE BANK AG -0.35 14-12-23
423 14-12-12 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-11
424 DEUTSCHE BANK AG -0.36 14-12-11
425 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
426 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-08
427 DEUTSCHE BANK AG -0.26 14-12-08
428 14-12-08 DEUTSCHE BANK AG 0.65 14-12-05
429 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-05
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-05
431 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 14-12-04
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-04
433 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-12-02
434 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-02
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-02
436 CITIBANK N.A. -0.50 14-12-02
437 14-12-02 DEUTSCHE BANK AG -0.27 14-12-01
438 14-12-01 CITIBANK N.A. -0.27 14-11-28
439 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
440 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
441 14-11-20 CITIBANK N.A. 0.54 14-11-19
442 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
443 14-11-19 CITIBANK N.A. -0.25 14-11-18
444 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-04
445 14-10-22 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-21
446 14-10-20 DEUTSCHE SECURITIES ASIA LTD -0.29 14-10-17
447 14-10-16 DEUTSCHE BANK AG 0.65 14-10-15
448 DEUTSCHE SECURITIES ASIA LTD -0.30 14-10-15
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
450 14-10-14 DEUTSCHE BANK AG 0.45 14-10-13
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-13
452 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-10-09
453 DEUTSCHE BANK AG -0.44 14-10-09
454 14-10-09 DEUTSCHE BANK AG 0.41 14-10-08
455 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-30
456 DEUTSCHE BANK AG -0.48 14-09-30
457 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-24
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
459 DEUTSCHE BANK AG -0.40 14-09-24
460 14-09-24 CITIBANK N.A. -0.56 14-09-23
461 14-09-23 DEUTSCHE SECURITIES ASIA LTD 0.72 14-09-22
462 DEUTSCHE BANK AG -0.71 14-09-22
463 14-09-22 CITIBANK N.A. 0.51 14-09-19
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-19
465 MERRILL LYNCH FAR EAST LTD -0.31 14-09-19
466 14-09-19 MERRILL LYNCH FAR EAST LTD 0.31 14-09-18
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-18
468 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-18
469 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-17
470 14-09-15 DEUTSCHE BANK AG 0.51 14-09-12
471 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-12
472 14-09-12 DEUTSCHE BANK AG 0.79 14-09-11
473 DEUTSCHE SECURITIES ASIA LTD -0.73 14-09-11
474 14-09-11 DEUTSCHE BANK AG 0.57 14-09-10
475 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-08
476 DEUTSCHE BANK AG 0.27 14-09-08
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-05
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-08
479 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
480 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
481 14-09-04 CITIBANK N.A. 0.47 14-09-03
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-03
483 DEUTSCHE BANK AG -0.40 14-09-03
484 14-09-01 DEUTSCHE BANK AG 0.30 14-08-29
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-29
487 14-08-28 CITIBANK N.A. 0.29 14-08-27
488 DEUTSCHE BANK AG 0.25 14-08-27
489 BOCI SECURITIES LTD -0.46 14-08-27
490 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-26
491 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-26
492 CITIBANK N.A. 0.65 14-08-26
493 BOCI SECURITIES LTD -0.27 14-08-26
494 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-26
495 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-25
496 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-25
497 BOCI SECURITIES LTD -0.42 14-08-25
498 DEUTSCHE BANK AG -0.52 14-08-25
499 14-08-20 PRIME CHOICE INVESTMENTS LIMITED -2.70 13-06-20
500 14-08-12 CITIBANK N.A. 0.45 14-08-11
501 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
502 14-06-30 DEUTSCHE BANK AG 0.53 14-06-26
503 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-27
504 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.48 14-06-05
505 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-04
506 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-05-22
507 DEUTSCHE BANK AG -0.67 14-05-22
508 14-04-14 DEUTSCHE BANK AG -0.29 14-04-11
509 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-08
510 14-03-28 BANK OF CHINA (HONG KONG) LTD -0.40 14-03-27
511 14-02-14 UBS SECURITIES HONG KONG LTD 0.35 14-02-13
512 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-13
513 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-11
514 UBS SECURITIES HONG KONG LTD -0.39 14-02-11
515 14-02-11 UBS SECURITIES HONG KONG LTD 0.39 14-02-10
516 JPMORGAN CHASE BANK, NATIONAL -0.41 14-02-10
517 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-22
518 CITIBANK N.A. -0.26 14-01-22
519 14-01-08 SUCCESS SECURITIES LTD -0.39 14-01-07
520 14-01-07 SUCCESS SECURITIES LTD 0.38 14-01-06
521 CHONG HING BANK LTD -0.39 14-01-03
522 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-06
523 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
524 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-10-25
525 13-09-26 DEUTSCHE BANK AG 0.30 13-09-25
526 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-29
528 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-28
529 CITIBANK N.A. -0.29 13-08-28
530 13-08-28 DEUTSCHE BANK AG -0.29 13-08-26
531 FIRST SHANGHAI SECURITIES LTD -0.35 13-08-27
532 CITIBANK N.A. -0.38 13-08-27
533 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
534 DEUTSCHE SECURITIES ASIA LTD -0.29 13-08-05
535 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-02
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
537 13-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-06-04
538 13-05-29 OCBC BANK (HONG KONG) LTD 0.26 13-05-28
539 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-05-28
540 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
541 13-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-05-21
542 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-21
543 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-20
544 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-05-15
545 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-15
546 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-05-09
547 13-05-07 CITIBANK N.A. 0.28 13-05-06
548 13-05-06 CITIBANK N.A. 0.33 13-05-03
549 UBS SECURITIES HONG KONG LTD -0.39 13-05-03
550 13-05-02 UBS SECURITIES HONG KONG LTD 0.67 13-04-29
551 CITIBANK N.A. -0.67 13-04-30
552 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-24
553 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
554 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-10
555 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-10
556 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-05
557 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
558 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-07
559 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-04
560 CITIBANK N.A. -0.34 13-02-04
561 13-01-29 CITIBANK N.A. -0.27 13-01-28
562 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-28
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
564 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-25
565 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
566 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
567 CITIBANK N.A. -0.36 13-01-25
568 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.14 13-01-24
569 THE HONGKONG AND SHANGHAI BANKING -2.31 13-01-24
570 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-22
571 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-21
572 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
573 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-07
574 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
575 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-03
576 12-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-17
577 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-11
578 12-12-10 CITIBANK N.A. -0.26 12-12-07
579 12-11-30 CITIBANK N.A. -0.31 12-11-29
580 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-28
581 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-27
582 12-11-26 BNP PARIBAS 0.26 12-11-22
583 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-08-10
584 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-14
585 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-09
586 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-02
587 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
588 12-10-26 KGI ASIA LTD -0.33 12-10-25
589 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-12
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-12
591 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-11
592 JPMORGAN CHASE BANK, NATIONAL -0.44 12-10-11
593 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
594 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-05
595 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-04
596 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-27
597 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-27
598 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-26
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-26
600 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-25
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-25
602 12-09-19 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
603 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-09-17
605 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-11
606 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.95
607 THE HONGKONG AND SHANGHAI BANKING -3.19 12-09-06
608 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-04
609 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
610 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
611 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-27
612 12-08-27 KGI ASIA LTD 0.33 12-08-24
613 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-13
614 12-08-07 CITIBANK N.A. -0.32 12-08-06
615 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-03
616 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-03
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-03
618 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-24
619 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-18
620 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-07-17
621 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-29
622 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-27
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-27
624 12-06-14 PRIME CHOICE INVESTMENTS LIMITED 34.45
625 WISE LOGIC INVESTMENTS LIMITED 10.10
626 HSBC PRIVATE BANK (SUISSE) SA -44.54 12-06-11
627 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
628 12-05-18 HSBC PRIVATE BANK (SUISSE) SA 44.54 12-05-17
629 THE HONGKONG AND SHANGHAI BANKING -44.64 12-05-17
630 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-10
631 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-09
632 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
633 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-02
634 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-04-30
635 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-18
636 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
637 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-23
638 12-03-20 ABCI SECURITIES CO LTD -0.39 12-03-19
639 12-03-19 ABCI SECURITIES CO LTD 0.39 12-03-16
640 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 12-03-15
641 THE HONGKONG AND SHANGHAI BANKING -1.23 12-03-15
642 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
643 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-09
644 THE HONGKONG AND SHANGHAI BANKING -1.36 12-03-09
645 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
646 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
647 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-02
648 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
649 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
650 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-27
651 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-24
652 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
653 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-23
654 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
655 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-23
656 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-22
657 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
658 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-20
659 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
660 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
661 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-13
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-13
663 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-08
664 THE BANK OF EAST ASIA LTD -0.33 12-02-07
665 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-08
666 12-02-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-07
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-07
668 THE HONGKONG AND SHANGHAI BANKING -0.68 12-02-07
669 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-06
670 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
671 12-02-02 CITIBANK N.A. -0.33 12-02-01
672 12-02-01 CITIBANK N.A. -0.34 12-01-31
673 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-10
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-10
675 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-09
676 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
677 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-01-04
678 THE HONGKONG AND SHANGHAI BANKING -0.82 12-01-04
679 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
680 BOCI SECURITIES LTD -0.40 11-12-12
681 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
682 11-10-20 UBS SECURITIES HONG KONG LTD 0.33 11-10-19
683 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-19
684 11-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-13
685 BNP PARIBAS -0.27 11-10-17
686 11-10-14 BNP PARIBAS 0.27 11-10-04
687 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-12
688 11-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-08-22
689 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-11
690 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-09-12
692 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-08
693 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-05
694 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-09-02
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-02
696 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-02
697 11-09-02 CITIBANK N.A. -0.26 11-09-01
698 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-17
699 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-15
700 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-12
701 CITIBANK N.A. -0.28 11-08-12
702 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
703 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
704 11-08-03 CITIBANK N.A. -0.28 11-08-02
705 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-29
706 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-29
707 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-26
708 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-22
709 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
710 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-21
711 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
712 11-07-06 BOCI SECURITIES LTD 1.86 11-07-05
713 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-20
715 11-06-10 CITIBANK N.A. -0.40 11-06-09
716 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
717 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
718 MERRILL LYNCH FAR EAST LTD -0.31 11-05-24
719 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-23
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-23
721 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
722 11-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 11-05-16
723 11-05-12 MERRILL LYNCH FAR EAST LTD 0.51 11-05-11
724 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
725 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-05
726 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
727 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
728 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-08
729 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-06
730 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-01
731 11-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-30
732 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-29
733 11-03-29 CITIBANK N.A. -0.58 11-03-28
734 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-03-25
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
736 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-21
737 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-18
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-18
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-18
740 CITIBANK N.A. -0.28 11-03-18
741 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-10
742 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-09
743 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
744 11-02-15 CITIBANK N.A. -0.31 11-02-14
745 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-07
746 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-01-20
747 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-11
748 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-23
749 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
750 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
751 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-10
752 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
753 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
754 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
755 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
756 10-10-21 CITIBANK N.A. 0.26 10-10-20
757 10-10-18 CITIBANK N.A. 0.33 10-10-15
758 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
759 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-05
760 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
761 CITIBANK N.A. -0.27 10-10-05
762 10-10-05 BNP PARIBAS 0.65 10-09-24
763 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-04
764 UBS SECURITIES HONG KONG LTD -0.73 10-10-04
765 10-10-04 UBS SECURITIES HONG KONG LTD 0.62 10-09-30
766 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-30
767 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
768 CITIBANK N.A. -0.42 10-09-30
769 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-09-29
770 CITIBANK N.A. 0.92 10-09-29
771 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-29
772 BOCI SECURITIES LTD -2.89 10-09-29
773 10-09-28 BOCI SECURITIES LTD 2.91 10-09-27
774 THE HONGKONG AND SHANGHAI BANKING -2.98 10-09-27
775 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-24
776 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-05
777 10-08-02 CITIBANK N.A. 0.28 10-07-30
778 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
779 10-07-27 CITIBANK N.A. 0.38 10-07-26
780 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-20
781 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-19
782 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
783 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-30
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-30
785 10-06-28 BOCI SECURITIES LTD 0.38 10-06-25
786 10-06-25 BOCI SECURITIES LTD 0.40 10-06-24
787 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
788 DEUTSCHE SECURITIES ASIA LTD -0.29 10-06-10
789 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-04
790 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-28
791 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
792 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
793 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-24
794 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-20
795 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-05-19
796 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-17
797 CITIBANK N.A. -0.26 10-05-17
798 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-13
799 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-04
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-04
801 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-05-03
804 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-29
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-29
806 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-28
807 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
809 10-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-04-26
810 CITIBANK N.A. -0.31 10-04-26
811 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-26
812 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
813 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
814 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-20
815 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
816 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
817 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
818 10-04-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 10-04-08
819 10-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 10-04-07
820 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
821 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-31
822 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
823 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-22
824 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-08
825 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-05
826 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
827 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-03
828 10-03-01 CITIBANK N.A. 0.47 10-02-26
829 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-02-12
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-02-18
831 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-12
832 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-11
833 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
834 10-02-03 CITIBANK N.A. -0.33 10-02-02
835 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-08
836 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
837 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-22
838 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-01-18
839 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
840 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-11
841 09-12-30 BOCI SECURITIES LTD 0.89 09-12-29
842 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-27
843 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
844 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-26
845 09-11-02 CITIBANK N.A. -0.56 09-10-30
846 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
847 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
848 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-23
850 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
851 09-10-05 CITIBANK N.A. 0.31 09-10-02
852 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-02
853 09-10-02 UBS SECURITIES HONG KONG LTD 0.26 09-09-29
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
855 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-23
856 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-18
857 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
858 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-10
859 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-10
860 09-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-08
861 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-09-08
862 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-07
863 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-22
864 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
865 09-07-07 THE HONGKONG AND SHANGHAI BANKING -3.11 09-07-06
866 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-30
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-30
868 09-06-19 CITIBANK N.A. 0.60 09-06-18
869 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-18
870 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-04
871 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
872 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-05-27
873 09-05-26 CITIBANK N.A. 0.43 09-05-25
874 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-25
875 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-20
876 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-19
877 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-18
878 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-12
879 BEAR STEARNS ASIA LTD -0.89 09-05-12
880 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-05-06
881 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-06
882 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-29
883 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
884 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-21
885 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-20
886 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-20
887 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-17
888 09-04-16 CITIBANK N.A. -0.28 09-04-15
889 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
890 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-07
891 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
892 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
893 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-02
894 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
895 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
896 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-31
897 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 09-03-26
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-03-25
899 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-25
901 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-17
902 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-03
903 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-27
904 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
905 09-02-23 UBS SECURITIES HONG KONG LTD 0.26 09-02-18
906 CITIBANK N.A. -0.27 09-02-20
907 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-17
908 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-16
909 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-11
910 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-11
911 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-06
912 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-05
913 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-14
914 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-14
915 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
916 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
917 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-01-08
918 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-01-07
919 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
920 FUNDERSTONE SECURITIES LTD -0.33 09-01-06
921 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-12-29
922 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
923 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-08
924 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-05
925 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-17
926 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
927 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-06
928 CITIBANK N.A. -0.84 08-11-04
929 08-11-03 BOCI SECURITIES LTD -0.34 08-10-31
930 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-30
931 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-29
933 08-10-21 BOCI SECURITIES LTD -0.40 08-10-20
934 08-10-20 BOCI SECURITIES LTD 0.28 08-10-17
935 08-10-15 FUNDERSTONE SECURITIES LTD -0.52 08-10-14
936 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
937 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
938 08-08-04 CITIBANK N.A. -0.29 08-07-31
939 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-22
940 08-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-07-21
941 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-15
942 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
943 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
944 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-07
945 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
946 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-27
947 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
948 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-23
949 08-06-12 BOCI SECURITIES LTD 0.28 08-06-11
950 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-06
951 08-06-05 CORPORATE BROKERS LTD -0.47 08-06-04
952 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-03
953 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
954 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-29
955 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
956 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-27
957 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-26
958 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-26
959 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-20
960 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-05-05
961 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-05
962 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-08
963 MERRILL LYNCH FAR EAST LTD -0.28 08-04-07
964 08-04-03 MERRILL LYNCH FAR EAST LTD 0.35 08-04-02
965 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-02
966 08-03-12 CITIBANK N.A. 0.34 08-03-11
967 BEAR STEARNS ASIA LTD -0.35 08-02-27
968 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-22
969 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-04
970 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
972 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-28
973 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-17
974 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-28
975 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
976 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-01
977 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-01
978 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
979 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-30
980 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-27
981 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-26
982 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-26
983 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-26
984 07-07-26 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-25
985 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
986 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-16
987 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-06

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