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 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-01
2 UBS SECURITIES HONG KONG LTD -0.49 26-06-01
3 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-29
4 UBS SECURITIES HONG KONG LTD -0.55 26-05-29
5 26-05-28 UBS SECURITIES HONG KONG LTD 0.28 26-05-27
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-27
7 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-22
8 UBS SECURITIES HONG KONG LTD -0.30 26-05-22
9 26-03-19 UBS SECURITIES HONG KONG LTD 19.78 26-03-18
10 PRIME CHOICE INVESTMENTS LIMITED -22.31 22-12-13
11 26-03-16 CITIBANK N.A. 0.26 26-03-13
12 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
13 25-12-30 CITIBANK N.A. 0.27 25-12-29
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-12-29
15 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-18
16 25-11-27 CITIBANK N.A. 0.33 25-11-26
17 BNP PARIBAS -0.25 25-11-26
18 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.45 25-11-25
19 BNP PARIBAS -1.00 25-11-25
20 25-11-19 CITIBANK N.A. -0.31 25-11-18
21 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-10
22 CITIBANK N.A. -0.39 25-11-10
23 25-11-10 MERRILL LYNCH FAR EAST LTD -0.28 25-11-07
24 25-11-06 MERRILL LYNCH FAR EAST LTD 0.26 25-11-05
25 25-10-16 FUTU SECURITIES INTERNATIONAL -0.28 25-10-15
26 25-09-10 CITIBANK N.A. 0.44 25-09-09
27 25-09-09 CITIBANK N.A. 1.05 25-09-08
28 MERRILL LYNCH FAR EAST LTD -0.80 25-09-08
29 25-09-08 CITIBANK N.A. 0.46 25-09-05
30 BNP PARIBAS -0.45 25-09-05
31 25-09-04 BNP PARIBAS 0.46 25-09-03
32 CITIBANK N.A. -0.48 25-09-03
33 25-09-03 MERRILL LYNCH FAR EAST LTD 1.41 25-09-02
34 CITIBANK N.A. -1.45 25-09-02
35 25-08-29 CITIBANK N.A. 0.38 25-08-28
36 25-07-08 CITIBANK N.A. 1.00 25-07-07
37 25-07-07 UBS SECURITIES HONG KONG LTD 0.55 25-07-04
38 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-04
39 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-20
40 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
41 25-05-20 UBS SECURITIES HONG KONG LTD 0.34 25-05-19
42 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-19
43 25-05-12 CITIBANK N.A. -0.26 25-05-09
44 25-04-15 CITIBANK N.A. 0.27 25-04-14
45 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
46 25-03-28 DELTA ASIA SECURITIES LTD 10.00 25-03-21
47 25-03-26 CITIBANK N.A. -0.29 25-03-25
48 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-17
49 CITIBANK N.A. -0.34 25-03-17
50 25-03-17 CITIBANK N.A. 0.33 25-03-14
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
52 25-03-12 DBS BANK (HONG KONG) LTD -0.28 25-03-11
53 25-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 25-03-04
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-03-05
55 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
56 CITIBANK N.A. 0.33 25-02-24
57 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
58 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-20
59 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-19
60 THE HONGKONG AND SHANGHAI BANKING -0.78 25-02-19
61 25-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-14
62 24-11-12 TFI SECURITIES AND FUTURES LTD 0.36 24-10-07
63 VALUABLE CAPITAL LTD -0.36 24-11-11
64 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
65 24-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-28
66 24-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 24-05-28
67 24-03-20 CITIBANK N.A. 1.04 24-03-19
68 BNP PARIBAS -1.11 24-03-19
69 24-03-19 BNP PARIBAS 1.17 24-03-18
70 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-18
71 24-03-18 CITIBANK N.A. -0.31 24-03-15
72 24-03-04 CITIBANK N.A. 1.03 24-03-01
73 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-01
74 THE HONGKONG AND SHANGHAI BANKING -1.00 24-03-01
75 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-02-27
76 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-26
77 23-07-24 BOCI SECURITIES LTD -0.45 23-07-20
78 23-05-24 BOCI SECURITIES LTD -0.92 23-05-23
79 23-03-03 BOCI SECURITIES LTD -0.38 23-03-02
80 22-12-13 PRIME CHOICE INVESTMENTS LIMITED -0.63 20-06-16
81 22-05-04 BOCI SECURITIES LTD 0.54 22-05-03
82 UBS SECURITIES HONG KONG LTD -0.51 22-05-03
83 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
84 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-08
85 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-07
86 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
87 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-07
88 BNP PARIBAS -0.37 21-12-07
89 21-12-07 BNP PARIBAS 0.37 21-12-06
90 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
91 21-10-20 CITIBANK N.A. 0.58 21-10-19
92 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-19
93 21-10-15 CITIBANK N.A. 0.33 21-10-12
94 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-28
95 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
96 CITIBANK N.A. -0.64 21-09-28
97 21-09-23 CITIBANK N.A. -0.28 21-09-21
98 21-09-21 CITIBANK N.A. 0.29 21-09-20
99 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
100 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-07
101 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-26
102 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-17
103 CITIBANK N.A. -0.35 21-06-17
104 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-22
105 20-10-06 BOCI SECURITIES LTD 0.26 20-10-05
106 20-09-28 MERRILL LYNCH FAR EAST LTD 0.33 20-09-25
107 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-24
108 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
109 20-09-08 DEUTSCHE BANK AG 0.34 20-09-07
110 MERRILL LYNCH FAR EAST LTD -0.28 20-09-07
111 20-09-07 DEUTSCHE BANK AG 1.00 20-09-04
112 BNP PARIBAS -1.02 20-09-04
113 20-09-03 BNP PARIBAS 1.00 20-09-02
114 DEUTSCHE BANK AG -0.40 20-09-02
115 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-02
116 20-09-02 MERRILL LYNCH FAR EAST LTD 0.33 20-09-01
117 DEUTSCHE BANK AG -0.34 20-09-01
118 20-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
119 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-21
120 DEUTSCHE BANK AG -0.55 20-08-21
121 20-07-16 DEUTSCHE BANK AG -0.63 20-07-15
122 20-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-07-14
123 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-09
124 20-07-09 DEUTSCHE BANK AG 0.48 20-07-08
125 20-07-08 DEUTSCHE BANK AG 0.76 20-07-07
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-07
127 BANK OF CHINA (HONG KONG) LTD -0.39 20-07-07
128 20-07-07 DEUTSCHE BANK AG 0.86 20-07-06
129 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29 20-02-03
130 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-06
131 20-06-19 UBS SECURITIES HONG KONG LTD 2.16 20-06-18
132 20-06-16 PRIME CHOICE INVESTMENTS LIMITED 5.46 20-05-12
133 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
134 20-06-12 DEUTSCHE BANK AG -0.34 20-06-11
135 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
136 MERRILL LYNCH FAR EAST LTD -0.43 20-06-03
137 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
138 20-06-01 MERRILL LYNCH FAR EAST LTD 0.42 20-05-29
139 DEUTSCHE BANK AG -0.45 20-05-29
140 20-05-25 OCBC BANK (HONG KONG) LTD 0.47 20-05-22
141 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-05-22
142 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
143 20-05-12 PRIME CHOICE INVESTMENTS LIMITED 3.06 20-04-21
144 CHINA INTERNATIONAL CAPITAL CORPORATION -4.31 20-05-11
145 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-08
146 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
147 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-06
148 DEUTSCHE BANK AG -0.27 20-05-06
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-06
150 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-05
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-05-05
152 DEUTSCHE BANK AG -0.75 20-05-05
153 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-05-04
154 DEUTSCHE BANK AG -1.08 20-05-04
155 20-05-04 DEUTSCHE BANK AG 1.10 20-04-29
156 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-29
157 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-29
158 DBS VICKERS (HONG KONG) LTD -0.27 20-04-29
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-29
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-29
161 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
162 DBS VICKERS (HONG KONG) LTD 0.27 20-04-28
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-28
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-04-28
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-28
166 20-04-28 THE HONGKONG AND SHANGHAI BANKING 2.90 20-04-27
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 20-04-27
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-04-27
169 BANK OF CHINA (HONG KONG) LTD 0.60 20-04-27
170 BNP PARIBAS 0.58 20-04-27
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-27
172 JPMORGAN CHASE BANK, NATIONAL 0.48 20-04-27
173 CITIBANK N.A. 0.46 20-04-27
174 HANG SENG SECURITIES LTD 0.33 20-04-27
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-27
176 UBS SECURITIES HONG KONG LTD -0.27 20-04-27
177 CHINA INTERNATIONAL CAPITAL CORPORATION -10.88 20-04-23
178 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
179 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-24
180 JPMORGAN CHASE BANK, NATIONAL -0.77 20-04-24
181 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 20-04-22
182 WISE LOGIC INVESTMENTS LIMITED -4.16 16-10-26
183 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
184 20-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 12.00 20-04-17
185 PRIME CHOICE INVESTMENTS LIMITED -12.88 19-01-04
186 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-15
187 20-04-09 MERRILL LYNCH FAR EAST LTD -0.26 20-04-08
188 20-04-08 MERRILL LYNCH FAR EAST LTD 0.29 20-04-07
189 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-07
190 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-02
191 20-04-01 DEUTSCHE BANK AG -0.30 20-03-31
192 20-03-31 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
193 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-25
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-25
195 UBS SECURITIES HONG KONG LTD -0.70 20-03-25
196 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-20
197 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
198 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-18
199 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-18
200 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-17
201 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-17
202 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
203 MERRILL LYNCH FAR EAST LTD 0.26 20-03-16
204 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-16
205 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-13
206 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
207 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-10
208 FULBRIGHT SECURITIES LTD -0.32 20-03-10
209 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
210 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-05
211 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-04
212 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-02
213 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
214 20-02-26 DEUTSCHE BANK AG 0.28 20-02-25
215 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
216 FULBRIGHT SECURITIES LTD -0.44 20-02-20
217 20-02-19 DEUTSCHE BANK AG 0.44 20-02-18
218 FULBRIGHT SECURITIES LTD 0.41 20-02-18
219 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-18
220 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-17
221 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-17
222 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-13
223 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 20-02-07
225 20-02-07 FULBRIGHT SECURITIES LTD -0.28 20-02-06
226 20-02-06 DEUTSCHE BANK AG 0.29 20-02-05
227 CITIBANK N.A. -0.56 20-02-05
228 20-02-05 FULBRIGHT SECURITIES LTD 0.45 20-02-04
229 BOCI SECURITIES LTD -0.30 20-02-04
230 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
231 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-29
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-29
233 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-29
235 20-01-22 CITIBANK N.A. 0.30 20-01-21
236 20-01-21 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-20
237 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
238 DEUTSCHE BANK AG -0.58 19-12-03
239 19-12-02 DEUTSCHE BANK AG 0.54 19-11-29
240 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
241 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-28
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-28
244 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-11-27
246 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-26
247 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
248 19-09-16 DEUTSCHE BANK AG -0.29 19-09-13
249 19-09-03 DEUTSCHE BANK AG 0.48 19-09-02
250 MERRILL LYNCH FAR EAST LTD -0.51 19-09-02
251 19-08-28 MERRILL LYNCH FAR EAST LTD 0.60 19-08-27
252 DEUTSCHE BANK AG -0.66 19-08-27
253 19-08-23 CITIBANK N.A. 0.26 19-08-22
254 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-26
255 19-07-26 CORPORATE BROKERS LTD 0.36 19-07-18
256 CITIBANK N.A. 0.30 19-07-25
257 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-25
258 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-22
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-22
260 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-12
261 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-11
263 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-11
264 19-05-24 MERRILL LYNCH FAR EAST LTD -0.29 19-05-23
265 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
266 DEUTSCHE BANK AG -0.33 19-05-22
267 19-05-14 CORPORATE BROKERS LTD -0.51 19-05-09
268 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-08
269 19-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-04-26
270 CORPORATE BROKERS LTD -0.30 19-04-26
271 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-18
272 19-04-11 CORPORATE BROKERS LTD 0.71 19-04-10
273 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-10
274 19-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-04-09
275 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
276 MERRILL LYNCH FAR EAST LTD -0.46 19-04-04
277 19-04-03 CITIBANK N.A. 0.38 19-04-02
278 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-02
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-02
280 19-03-27 CITIBANK N.A. -0.28 19-03-26
281 19-03-26 MERRILL LYNCH FAR EAST LTD 0.30 19-03-25
282 CITIBANK N.A. -0.27 19-03-25
283 19-03-19 CORPORATE BROKERS LTD -0.36 19-03-18
284 19-03-18 DEUTSCHE BANK AG 0.71 19-03-15
285 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
286 19-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-13
287 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-13
288 UBS SECURITIES HONG KONG LTD -0.41 19-03-13
289 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-12
290 JPMORGAN CHASE BANK, NATIONAL -0.58 19-03-12
291 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-03-08
292 CITIBANK N.A. -0.34 19-03-08
293 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-08
294 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-07
295 19-03-06 CITIBANK N.A. 0.27 19-03-05
296 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-28
297 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-02-27
298 19-02-27 CITIBANK N.A. -0.25 19-02-26
299 19-02-19 CORPORATE BROKERS LTD -0.65 19-02-18
300 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-15
301 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-13
302 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-28
303 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-24
304 19-01-22 BOCI SECURITIES LTD 2.54 19-01-21
305 UBS SECURITIES HONG KONG LTD -2.54 19-01-21
306 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-16
307 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
308 19-01-07 CORPORATE BROKERS LTD 0.29 19-01-04
309 19-01-04 UBS SECURITIES HONG KONG LTD 4.96 19-01-03
310 PRIME CHOICE INVESTMENTS LIMITED -4.42 16-10-26
311 18-11-20 UBS SECURITIES HONG KONG LTD -0.29 18-11-15
312 18-08-03 UBS SECURITIES HONG KONG LTD 1.23 18-08-02
313 THE HONGKONG AND SHANGHAI BANKING -1.23 18-08-02
314 18-06-26 BOCI SECURITIES LTD -1.82 18-06-25
315 18-05-24 BOCI SECURITIES LTD 0.40 18-05-23
316 18-05-23 BOCI SECURITIES LTD 0.43 18-05-21
317 18-05-17 BOCI SECURITIES LTD 1.08 18-05-16
318 CMB WING LUNG BANK LTD 0.29 18-05-16
319 CITIBANK N.A. -0.25 18-05-16
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-16
321 DONGXING SECURITIES (HONG KONG) CO LTD -0.78 18-05-16
322 18-05-11 CITIBANK N.A. 0.29 18-05-10
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-10
324 18-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-05-09
325 18-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.34
326 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-27
327 CITIBANK N.A. -0.41 18-05-02
328 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
329 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
330 18-02-26 CITIBANK N.A. -0.33 18-02-22
331 18-02-14 CITIBANK N.A. -0.32 18-02-13
332 18-02-13 CITIBANK N.A. -0.27 18-02-12
333 17-11-30 HANG SENG SECURITIES LTD -0.34 17-11-29
334 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
335 17-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-10-09
336 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-28
337 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-25
338 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
339 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
340 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
341 16-10-12 DEUTSCHE BANK AG 0.25 16-10-11
342 16-09-02 MERRILL LYNCH FAR EAST LTD 0.26 16-09-01
343 DEUTSCHE BANK AG -0.35 16-09-01
344 16-06-02 DEUTSCHE BANK AG 0.68 16-05-31
345 16-05-31 DEUTSCHE BANK AG -0.51 16-05-30
346 16-05-30 DEUTSCHE BANK AG -0.31 16-05-27
347 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-25
348 16-04-19 CMB WING LUNG BANK LTD 0.47
349 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
350 16-04-07 THE HONGKONG AND SHANGHAI BANKING 3.73 16-04-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 16-04-06
352 15-10-15 DEUTSCHE BANK AG 0.27 15-10-14
353 MERRILL LYNCH FAR EAST LTD -0.29 15-10-14
354 15-10-06 MERRILL LYNCH FAR EAST LTD 0.27 15-10-05
355 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
356 MERRILL LYNCH FAR EAST LTD -0.27 15-09-10
357 15-09-08 DEUTSCHE BANK AG 0.33 15-09-07
358 15-09-04 MERRILL LYNCH FAR EAST LTD 0.34 15-09-02
359 DEUTSCHE BANK AG -0.57 15-09-02
360 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-08
361 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
362 CITIBANK N.A. -0.28 15-06-30
363 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
364 MERRILL LYNCH FAR EAST LTD -0.29 15-06-08
365 15-06-08 MERRILL LYNCH FAR EAST LTD 0.27 15-06-05
366 DEUTSCHE BANK AG -0.27 15-06-05
367 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-03
368 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
369 15-05-28 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
370 DEUTSCHE BANK AG -0.27 15-05-27
371 15-05-19 UBS SECURITIES HONG KONG LTD 0.39 15-05-18
372 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-14
373 BNP PARIBAS -0.29 15-05-13
374 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
375 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-12
376 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-11
377 15-05-11 DEUTSCHE BANK AG -0.32 15-05-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-08
379 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
380 15-04-16 BNP PARIBAS 0.30 15-04-15
381 15-04-15 BNP PARIBAS 0.30 15-04-10
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-01-29
383 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
384 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-16
385 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-05
386 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-05
387 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-03
388 15-02-24 CITIBANK N.A. 0.25 15-02-23
389 15-02-23 CITIBANK N.A. 0.28 15-02-17
390 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-12
391 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-11
392 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-10
393 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-09
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-02-09
395 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-29
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-30
397 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-29
398 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-28
399 CITIBANK N.A. -0.39 15-01-28
400 15-01-28 CITIBANK N.A. -0.36 15-01-27
401 15-01-27 BOCI SECURITIES LTD 0.39 15-01-26
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-26
403 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-23
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-23
405 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-22
407 CITIBANK N.A. -0.50 15-01-22
408 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-20
409 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-20
410 DEUTSCHE BANK AG -0.28 15-01-20
411 CITIBANK N.A. -0.28 15-01-20
412 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-20
414 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-20
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
416 15-01-19 CITIBANK N.A. 0.34 15-01-16
417 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-16
418 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-01-12
419 DEUTSCHE BANK AG -0.43 15-01-12
420 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-09
421 DEUTSCHE BANK AG -0.28 15-01-09
422 15-01-08 DEUTSCHE BANK AG 0.53 15-01-07
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-01-07
424 15-01-07 CITIBANK N.A. 0.37 15-01-06
425 UBS SECURITIES HONG KONG LTD -0.43 15-01-06
426 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-01-02
427 DEUTSCHE BANK AG -0.76 15-01-02
428 14-12-30 MERRILL LYNCH FAR EAST LTD -0.26 14-12-29
429 14-12-29 MERRILL LYNCH FAR EAST LTD 0.26 14-12-23
430 DEUTSCHE BANK AG -0.35 14-12-23
431 14-12-12 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-11
432 DEUTSCHE BANK AG -0.36 14-12-11
433 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
434 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-08
435 DEUTSCHE BANK AG -0.26 14-12-08
436 14-12-08 DEUTSCHE BANK AG 0.65 14-12-05
437 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-05
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-05
439 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 14-12-04
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-04
441 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-12-02
442 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-02
444 CITIBANK N.A. -0.50 14-12-02
445 14-12-02 DEUTSCHE BANK AG -0.27 14-12-01
446 14-12-01 CITIBANK N.A. -0.27 14-11-28
447 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
448 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
449 14-11-20 CITIBANK N.A. 0.54 14-11-19
450 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
451 14-11-19 CITIBANK N.A. -0.25 14-11-18
452 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-04
453 14-10-22 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-21
454 14-10-20 DEUTSCHE SECURITIES ASIA LTD -0.29 14-10-17
455 14-10-16 DEUTSCHE BANK AG 0.65 14-10-15
456 DEUTSCHE SECURITIES ASIA LTD -0.30 14-10-15
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
458 14-10-14 DEUTSCHE BANK AG 0.45 14-10-13
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-13
460 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-10-09
461 DEUTSCHE BANK AG -0.44 14-10-09
462 14-10-09 DEUTSCHE BANK AG 0.41 14-10-08
463 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-30
464 DEUTSCHE BANK AG -0.48 14-09-30
465 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-24
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
467 DEUTSCHE BANK AG -0.40 14-09-24
468 14-09-24 CITIBANK N.A. -0.56 14-09-23
469 14-09-23 DEUTSCHE SECURITIES ASIA LTD 0.72 14-09-22
470 DEUTSCHE BANK AG -0.71 14-09-22
471 14-09-22 CITIBANK N.A. 0.51 14-09-19
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-19
473 MERRILL LYNCH FAR EAST LTD -0.31 14-09-19
474 14-09-19 MERRILL LYNCH FAR EAST LTD 0.31 14-09-18
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-18
476 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-18
477 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-17
478 14-09-15 DEUTSCHE BANK AG 0.51 14-09-12
479 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-12
480 14-09-12 DEUTSCHE BANK AG 0.79 14-09-11
481 DEUTSCHE SECURITIES ASIA LTD -0.73 14-09-11
482 14-09-11 DEUTSCHE BANK AG 0.57 14-09-10
483 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-08
484 DEUTSCHE BANK AG 0.27 14-09-08
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-05
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-08
487 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
488 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
489 14-09-04 CITIBANK N.A. 0.47 14-09-03
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-03
491 DEUTSCHE BANK AG -0.40 14-09-03
492 14-09-01 DEUTSCHE BANK AG 0.30 14-08-29
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-29
495 14-08-28 CITIBANK N.A. 0.29 14-08-27
496 DEUTSCHE BANK AG 0.25 14-08-27
497 BOCI SECURITIES LTD -0.46 14-08-27
498 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-26
499 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-26
500 CITIBANK N.A. 0.65 14-08-26
501 BOCI SECURITIES LTD -0.27 14-08-26
502 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-26
503 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-25
504 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-25
505 BOCI SECURITIES LTD -0.42 14-08-25
506 DEUTSCHE BANK AG -0.52 14-08-25
507 14-08-20 PRIME CHOICE INVESTMENTS LIMITED -2.70 13-06-20
508 14-08-12 CITIBANK N.A. 0.45 14-08-11
509 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
510 14-06-30 DEUTSCHE BANK AG 0.53 14-06-26
511 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-27
512 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.48 14-06-05
513 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-04
514 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-05-22
515 DEUTSCHE BANK AG -0.67 14-05-22
516 14-04-14 DEUTSCHE BANK AG -0.29 14-04-11
517 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-08
518 14-03-28 BANK OF CHINA (HONG KONG) LTD -0.40 14-03-27
519 14-02-14 UBS SECURITIES HONG KONG LTD 0.35 14-02-13
520 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-13
521 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-11
522 UBS SECURITIES HONG KONG LTD -0.39 14-02-11
523 14-02-11 UBS SECURITIES HONG KONG LTD 0.39 14-02-10
524 JPMORGAN CHASE BANK, NATIONAL -0.41 14-02-10
525 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-22
526 CITIBANK N.A. -0.26 14-01-22
527 14-01-08 SUCCESS SECURITIES LTD -0.39 14-01-07
528 14-01-07 SUCCESS SECURITIES LTD 0.38 14-01-06
529 CHONG HING BANK LTD -0.39 14-01-03
530 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-06
531 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
532 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-10-25
533 13-09-26 DEUTSCHE BANK AG 0.30 13-09-25
534 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-29
536 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-28
537 CITIBANK N.A. -0.29 13-08-28
538 13-08-28 DEUTSCHE BANK AG -0.29 13-08-26
539 FIRST SHANGHAI SECURITIES LTD -0.35 13-08-27
540 CITIBANK N.A. -0.38 13-08-27
541 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
542 DEUTSCHE SECURITIES ASIA LTD -0.29 13-08-05
543 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-02
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
545 13-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-06-04
546 13-05-29 OCBC BANK (HONG KONG) LTD 0.26 13-05-28
547 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-05-28
548 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
549 13-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-05-21
550 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-21
551 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-20
552 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-05-15
553 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-15
554 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-05-09
555 13-05-07 CITIBANK N.A. 0.28 13-05-06
556 13-05-06 CITIBANK N.A. 0.33 13-05-03
557 UBS SECURITIES HONG KONG LTD -0.39 13-05-03
558 13-05-02 UBS SECURITIES HONG KONG LTD 0.67 13-04-29
559 CITIBANK N.A. -0.67 13-04-30
560 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-24
561 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
562 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-10
563 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-10
564 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-05
565 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
566 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-07
567 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-04
568 CITIBANK N.A. -0.34 13-02-04
569 13-01-29 CITIBANK N.A. -0.27 13-01-28
570 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-28
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
572 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-25
573 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
574 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
575 CITIBANK N.A. -0.36 13-01-25
576 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.14 13-01-24
577 THE HONGKONG AND SHANGHAI BANKING -2.31 13-01-24
578 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-22
579 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-21
580 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
581 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-07
582 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
583 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-03
584 12-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-17
585 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-11
586 12-12-10 CITIBANK N.A. -0.26 12-12-07
587 12-11-30 CITIBANK N.A. -0.31 12-11-29
588 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-28
589 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-27
590 12-11-26 BNP PARIBAS 0.26 12-11-22
591 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-08-10
592 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-14
593 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-09
594 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-02
595 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
596 12-10-26 KGI ASIA LTD -0.33 12-10-25
597 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-12
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-12
599 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-11
600 JPMORGAN CHASE BANK, NATIONAL -0.44 12-10-11
601 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
602 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-05
603 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-04
604 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-27
605 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-27
606 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-26
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-26
608 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-25
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-25
610 12-09-19 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
611 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-09-17
613 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-11
614 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.95
615 THE HONGKONG AND SHANGHAI BANKING -3.19 12-09-06
616 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-04
617 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
618 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
619 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-27
620 12-08-27 KGI ASIA LTD 0.33 12-08-24
621 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-13
622 12-08-07 CITIBANK N.A. -0.32 12-08-06
623 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-03
624 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-03
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-03
626 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-24
627 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-18
628 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-07-17
629 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-29
630 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-27
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-27
632 12-06-14 PRIME CHOICE INVESTMENTS LIMITED 34.45
633 WISE LOGIC INVESTMENTS LIMITED 10.10
634 HSBC PRIVATE BANK (SUISSE) SA -44.54 12-06-11
635 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
636 12-05-18 HSBC PRIVATE BANK (SUISSE) SA 44.54 12-05-17
637 THE HONGKONG AND SHANGHAI BANKING -44.64 12-05-17
638 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-10
639 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-09
640 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
641 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-02
642 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-04-30
643 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-18
644 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
645 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-23
646 12-03-20 ABCI SECURITIES CO LTD -0.39 12-03-19
647 12-03-19 ABCI SECURITIES CO LTD 0.39 12-03-16
648 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 12-03-15
649 THE HONGKONG AND SHANGHAI BANKING -1.23 12-03-15
650 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
651 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-09
652 THE HONGKONG AND SHANGHAI BANKING -1.36 12-03-09
653 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
654 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
655 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-02
656 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
657 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
658 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-27
659 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-24
660 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
661 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-23
662 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
663 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-23
664 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-22
665 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
666 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-20
667 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
668 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
669 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-13
671 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-08
672 THE BANK OF EAST ASIA LTD -0.33 12-02-07
673 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-08
674 12-02-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-07
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-07
676 THE HONGKONG AND SHANGHAI BANKING -0.68 12-02-07
677 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-06
678 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
679 12-02-02 CITIBANK N.A. -0.33 12-02-01
680 12-02-01 CITIBANK N.A. -0.34 12-01-31
681 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-10
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-10
683 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-09
684 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
685 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-01-04
686 THE HONGKONG AND SHANGHAI BANKING -0.82 12-01-04
687 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
688 BOCI SECURITIES LTD -0.40 11-12-12
689 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
690 11-10-20 UBS SECURITIES HONG KONG LTD 0.33 11-10-19
691 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-19
692 11-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-13
693 BNP PARIBAS -0.27 11-10-17
694 11-10-14 BNP PARIBAS 0.27 11-10-04
695 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-12
696 11-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-08-22
697 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-11
698 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-09-12
700 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-08
701 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-05
702 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-09-02
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-02
704 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-02
705 11-09-02 CITIBANK N.A. -0.26 11-09-01
706 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-17
707 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-15
708 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-12
709 CITIBANK N.A. -0.28 11-08-12
710 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
711 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
712 11-08-03 CITIBANK N.A. -0.28 11-08-02
713 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-29
714 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-29
715 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-26
716 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-22
717 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
718 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-21
719 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
720 11-07-06 BOCI SECURITIES LTD 1.86 11-07-05
721 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-20
723 11-06-10 CITIBANK N.A. -0.40 11-06-09
724 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
725 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
726 MERRILL LYNCH FAR EAST LTD -0.31 11-05-24
727 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-23
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-23
729 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
730 11-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 11-05-16
731 11-05-12 MERRILL LYNCH FAR EAST LTD 0.51 11-05-11
732 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
733 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-05
734 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
735 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
736 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-08
737 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-06
738 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-01
739 11-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-30
740 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-29
741 11-03-29 CITIBANK N.A. -0.58 11-03-28
742 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-03-25
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
744 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-21
745 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-18
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-18
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-18
748 CITIBANK N.A. -0.28 11-03-18
749 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-10
750 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-09
751 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
752 11-02-15 CITIBANK N.A. -0.31 11-02-14
753 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-07
754 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-01-20
755 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-11
756 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-23
757 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
758 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
759 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-10
760 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
761 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
762 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
763 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
764 10-10-21 CITIBANK N.A. 0.26 10-10-20
765 10-10-18 CITIBANK N.A. 0.33 10-10-15
766 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
767 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-05
768 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
769 CITIBANK N.A. -0.27 10-10-05
770 10-10-05 BNP PARIBAS 0.65 10-09-24
771 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-04
772 UBS SECURITIES HONG KONG LTD -0.73 10-10-04
773 10-10-04 UBS SECURITIES HONG KONG LTD 0.62 10-09-30
774 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-30
775 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
776 CITIBANK N.A. -0.42 10-09-30
777 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-09-29
778 CITIBANK N.A. 0.92 10-09-29
779 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-29
780 BOCI SECURITIES LTD -2.89 10-09-29
781 10-09-28 BOCI SECURITIES LTD 2.91 10-09-27
782 THE HONGKONG AND SHANGHAI BANKING -2.98 10-09-27
783 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-24
784 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-05
785 10-08-02 CITIBANK N.A. 0.28 10-07-30
786 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
787 10-07-27 CITIBANK N.A. 0.38 10-07-26
788 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-20
789 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-19
790 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
791 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-30
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-30
793 10-06-28 BOCI SECURITIES LTD 0.38 10-06-25
794 10-06-25 BOCI SECURITIES LTD 0.40 10-06-24
795 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
796 DEUTSCHE SECURITIES ASIA LTD -0.29 10-06-10
797 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-04
798 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-28
799 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
800 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
801 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-24
802 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-20
803 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-05-19
804 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-17
805 CITIBANK N.A. -0.26 10-05-17
806 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-13
807 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-04
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-04
809 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-05-03
812 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-29
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-29
814 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-28
815 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
817 10-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-04-26
818 CITIBANK N.A. -0.31 10-04-26
819 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-26
820 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
821 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
822 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-20
823 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
824 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
825 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
826 10-04-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 10-04-08
827 10-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 10-04-07
828 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
829 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-31
830 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
831 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-22
832 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-08
833 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-05
834 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
835 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-03
836 10-03-01 CITIBANK N.A. 0.47 10-02-26
837 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-02-12
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-02-18
839 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-12
840 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-11
841 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
842 10-02-03 CITIBANK N.A. -0.33 10-02-02
843 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-08
844 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
845 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-22
846 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-01-18
847 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
848 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-11
849 09-12-30 BOCI SECURITIES LTD 0.89 09-12-29
850 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-27
851 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
852 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-26
853 09-11-02 CITIBANK N.A. -0.56 09-10-30
854 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
855 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
856 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-23
858 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
859 09-10-05 CITIBANK N.A. 0.31 09-10-02
860 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-02
861 09-10-02 UBS SECURITIES HONG KONG LTD 0.26 09-09-29
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
863 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-23
864 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-18
865 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
866 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-10
867 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-10
868 09-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-08
869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-09-08
870 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-07
871 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-22
872 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
873 09-07-07 THE HONGKONG AND SHANGHAI BANKING -3.11 09-07-06
874 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-30
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-30
876 09-06-19 CITIBANK N.A. 0.60 09-06-18
877 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-18
878 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-04
879 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
880 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-05-27
881 09-05-26 CITIBANK N.A. 0.43 09-05-25
882 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-25
883 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-20
884 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-19
885 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-18
886 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-12
887 BEAR STEARNS ASIA LTD -0.89 09-05-12
888 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-05-06
889 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-06
890 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-29
891 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
892 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-21
893 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-20
894 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-20
895 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-17
896 09-04-16 CITIBANK N.A. -0.28 09-04-15
897 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
898 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-07
899 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
900 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
901 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-02
902 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
903 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
904 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-31
905 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 09-03-26
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-03-25
907 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-25
909 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-17
910 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-03
911 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-27
912 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
913 09-02-23 UBS SECURITIES HONG KONG LTD 0.26 09-02-18
914 CITIBANK N.A. -0.27 09-02-20
915 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-17
916 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-16
917 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-11
918 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-11
919 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-06
920 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-05
921 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-14
922 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-14
923 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
924 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
925 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-01-08
926 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-01-07
927 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
928 FUNDERSTONE SECURITIES LTD -0.33 09-01-06
929 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-12-29
930 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
931 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-08
932 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-05
933 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-17
934 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
935 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-06
936 CITIBANK N.A. -0.84 08-11-04
937 08-11-03 BOCI SECURITIES LTD -0.34 08-10-31
938 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-30
939 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-29
941 08-10-21 BOCI SECURITIES LTD -0.40 08-10-20
942 08-10-20 BOCI SECURITIES LTD 0.28 08-10-17
943 08-10-15 FUNDERSTONE SECURITIES LTD -0.52 08-10-14
944 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
945 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
946 08-08-04 CITIBANK N.A. -0.29 08-07-31
947 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-22
948 08-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-07-21
949 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-15
950 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
951 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
952 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-07
953 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
954 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-27
955 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
956 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-23
957 08-06-12 BOCI SECURITIES LTD 0.28 08-06-11
958 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-06
959 08-06-05 CORPORATE BROKERS LTD -0.47 08-06-04
960 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-03
961 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
962 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-29
963 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
964 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-27
965 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-26
966 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-26
967 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-20
968 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-05-05
969 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-05
970 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-08
971 MERRILL LYNCH FAR EAST LTD -0.28 08-04-07
972 08-04-03 MERRILL LYNCH FAR EAST LTD 0.35 08-04-02
973 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-02
974 08-03-12 CITIBANK N.A. 0.34 08-03-11
975 BEAR STEARNS ASIA LTD -0.35 08-02-27
976 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-22
977 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-04
978 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
980 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-28
981 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-17
982 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-28
983 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
984 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-01
985 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-01
986 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
987 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-30
988 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-27
989 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-26
990 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-26
991 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-26
992 07-07-26 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-25
993 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
994 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-16
995 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-06

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