CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 CITIBANK N.A. 0.46 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
3 26-02-11 BNP PARIBAS 0.29 26-02-10
4 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-09
5 UBS SECURITIES HONG KONG LTD -0.30 26-02-09
6 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-13
7 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
8 25-11-10 CITIBANK N.A. 1.10 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.14 25-11-07
10 25-10-23 BNP PARIBAS -0.27 25-10-22
11 25-10-21 BNP PARIBAS 0.36 25-10-20
12 CITIBANK N.A. -0.45 25-10-20
13 25-10-17 CITIBANK N.A. 0.38 25-10-16
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-16
15 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-26
16 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
17 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-16
18 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-15
19 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
21 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-12
22 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-09
23 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-08
24 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
25 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
26 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
27 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
28 25-07-10 MIZUHO SECURITIES ASIA LTD -0.25 25-07-08
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
30 25-07-04 MIZUHO SECURITIES ASIA LTD 0.31 25-07-02
31 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-25
32 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
33 BNP PARIBAS -0.53 25-06-19
34 25-06-18 CITIBANK N.A. 0.91 25-06-17
35 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-17
37 BNP PARIBAS -1.31 25-06-17
38 25-06-16 BNP PARIBAS 0.73 25-06-13
39 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
40 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-11
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
42 25-06-10 BNP PARIBAS 0.40 25-06-09
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-09
44 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-04
45 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
46 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-05
47 CITIBANK N.A. -0.32 25-06-05
48 25-06-02 CITIBANK N.A. 0.26 25-05-30
49 25-05-30 BNP PARIBAS 0.30 25-05-29
50 MIZUHO SECURITIES ASIA LTD 0.26 25-05-29
51 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
52 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
53 CITIBANK N.A. -0.40 25-05-29
54 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
55 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
56 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
57 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
58 25-02-21 CITIBANK N.A. 0.31 25-02-20
59 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-06
60 25-01-16 CITIBANK N.A. -0.36 25-01-15
61 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
62 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
63 24-10-09 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
64 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
65 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-30
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-30
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
68 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
69 CITIBANK N.A. 0.41 24-08-30
70 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
71 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.89 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -5.89 24-08-09
74 24-08-05 CITIBANK N.A. 0.26 24-08-02
75 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
76 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-31
77 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-31
78 CITIBANK N.A. -0.31 24-07-31
79 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
80 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
81 24-07-12 CITIBANK N.A. 0.25 24-07-11
82 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
83 24-07-02 CITIBANK N.A. -0.42 24-06-28
84 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
85 CITIBANK N.A. -0.25 24-06-27
86 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-20
87 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-20
88 CITIBANK N.A. -0.27 24-06-20
89 24-06-20 MERRILL LYNCH FAR EAST LTD -0.39 24-06-19
90 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-18
91 UBS SECURITIES HONG KONG LTD -0.49 24-06-18
92 24-06-18 CITIBANK N.A. 1.95 24-06-17
93 BNP PARIBAS -2.16 24-06-17
94 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-14
95 24-06-14 BNP PARIBAS 1.65 24-06-13
96 CITIBANK N.A. -1.41 24-06-13
97 24-06-13 UBS SECURITIES HONG KONG LTD 0.55 24-06-12
98 MERRILL LYNCH FAR EAST LTD 0.34 24-06-12
99 BNP PARIBAS 0.25 24-06-12
100 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
101 CITIBANK N.A. -0.35 24-06-12
102 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-12
103 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-11
104 24-06-07 CITIBANK N.A. 0.41 24-06-06
105 MERRILL LYNCH FAR EAST LTD -0.39 24-06-06
106 24-05-31 MERRILL LYNCH FAR EAST LTD 0.69 24-05-30
107 CITIBANK N.A. -0.70 24-05-30
108 24-05-21 CITIBANK N.A. 0.25 24-05-20
109 24-05-16 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
110 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-14
111 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
112 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-02
113 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
114 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
115 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
116 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-28
117 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-27
118 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
119 24-01-05 CITIBANK N.A. 0.38 24-01-04
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-01-04
121 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-01-03
122 CITIBANK N.A. -0.25 24-01-03
123 23-11-16 CITIBANK N.A. 0.51 23-11-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-11-15
125 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-07
126 CITIBANK N.A. -0.29 23-11-07
127 23-11-03 CITIBANK N.A. 0.49 23-11-02
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-02
129 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-20
130 CITIBANK N.A. -0.29 23-10-20
131 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
132 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
133 23-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-11
134 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-09
135 CITIBANK N.A. 0.38 23-06-09
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-09
137 BNP PARIBAS -0.47 23-06-09
138 23-06-06 BNP PARIBAS 0.40 23-06-05
139 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-05
140 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
141 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-05
142 CITIBANK N.A. -0.50 23-05-05
143 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-20
144 23-01-06 CITIBANK N.A. 0.38 23-01-05
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-05
146 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-29
147 CITIBANK N.A. -0.47 22-12-29
148 22-12-29 CITIBANK N.A. 0.34 22-12-28
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-28
150 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-01
151 22-10-28 CITIBANK N.A. 0.48 22-10-27
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-10-27
153 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-26
154 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-25
155 CITIBANK N.A. -0.32 22-10-25
156 22-09-08 CITIBANK N.A. 0.39 22-09-07
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-07
158 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
159 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
160 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-08-05
161 CITIBANK N.A. -0.27 22-08-09
162 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-27
163 22-06-14 CITIBANK N.A. 0.33 22-06-13
164 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-13
165 BNP PARIBAS -0.53 22-06-13
166 22-06-06 CITIBANK N.A. 0.29 22-06-02
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-02
168 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-26
169 22-05-20 CITIBANK N.A. 0.29 22-05-19
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-19
171 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
172 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
173 21-10-27 BOCI SECURITIES LTD 1.85 21-10-26
174 21-08-16 CITIBANK N.A. 0.40 21-08-13
175 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-13
176 DEUTSCHE BANK AG -0.65 21-08-13
177 21-06-17 CITIBANK N.A. 0.27 21-06-16
178 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-16
179 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-08
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-08
181 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-01
182 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-01
183 21-05-27 BOCI SECURITIES LTD 1.72 21-05-26
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 21-05-26
185 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-24
186 DEUTSCHE BANK AG -0.99 21-05-24
187 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-18
188 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-18
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-18
190 DEUTSCHE BANK AG -1.17 21-05-18
191 21-05-18 DEUTSCHE BANK AG 2.04 21-05-17
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-05-17
193 21-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 21-05-14
194 THE HONGKONG AND SHANGHAI BANKING 1.88 21-05-14
195 JPMORGAN CHASE BANK, NATIONAL 1.56 21-05-14
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-05-14
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-05-13
198 DEUTSCHE BANK AG 0.56 21-05-14
199 UBS SECURITIES HONG KONG LTD 0.44 21-05-14
200 CITIBANK N.A. -9.55 21-05-14
201 21-04-30 CITIBANK N.A. 9.80 21-04-29
202 BOCI SECURITIES LTD -9.82 21-04-29
203 21-03-10 BOCI SECURITIES LTD 3.08 21-03-09
204 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
205 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.83 20-09-21
206 THE HONGKONG AND SHANGHAI BANKING -0.79 20-09-21
207 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-08
208 DEUTSCHE BANK AG -0.27 20-06-08
209 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
210 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-14
212 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
213 DEUTSCHE BANK AG -0.31 20-04-03
214 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
215 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
216 DEUTSCHE BANK AG -0.31 20-03-26
217 20-03-26 DEUTSCHE BANK AG 0.38 20-03-25
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-25
219 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
221 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-19
222 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-18
223 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-10
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.74 20-02-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -8.76 20-02-07
226 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-29
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-29
228 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
229 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-01-17
230 19-06-17 DEUTSCHE BANK AG 0.31 19-06-14
231 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-06
232 BNP PARIBAS 0.27 19-06-06
233 DEUTSCHE BANK AG -0.68 19-06-06
234 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
236 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-16
237 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-08
238 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
239 DEUTSCHE BANK AG -0.28 18-06-25
240 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
241 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
242 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-08
243 DEUTSCHE BANK AG -0.26 18-06-08
244 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
245 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
246 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-10
247 UBS SECURITIES HONG KONG LTD -0.55 18-05-10
248 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-05-09
249 18-05-07 UBS SECURITIES HONG KONG LTD 0.53 18-05-04
250 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-04
251 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-03
252 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
253 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-30
254 UBS SECURITIES HONG KONG LTD -0.52 18-04-30
255 18-04-12 DEUTSCHE BANK AG 0.30 18-04-11
256 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
257 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-18
258 17-08-24 DEUTSCHE BANK AG -0.28 17-08-22
259 17-08-10 DEUTSCHE BANK AG 0.36 17-08-09
260 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-09
261 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-09
262 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.10 17-08-02
263 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 17-08-02
264 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
265 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
266 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-02
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-02
268 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-06
269 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-05
271 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-11-29
273 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-25
274 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
275 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-05
276 16-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-11
277 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
278 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
279 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-01
280 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-29
281 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-30
282 15-06-16 CITIBANK N.A. -0.62 15-06-15
283 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
284 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-26
285 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-19
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-19
287 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-17
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-17
289 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-04-10
290 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-10
291 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-09
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-04-09
293 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
294 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-08
295 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-01
296 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-01
297 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 15-03-25
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-25
299 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-03-24
300 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-24
301 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-23
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-02-23
303 14-11-20 CITIBANK N.A. 1.01 14-11-19
304 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
305 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-31
306 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-05
307 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-23
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-23
309 14-06-16 UBS SECURITIES HONG KONG LTD -0.29 14-06-13
310 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-04
311 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-20
312 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
313 14-05-02 DEUTSCHE BANK AG 0.27 14-04-30
314 14-04-08 DEUTSCHE BANK AG -0.25 14-04-07
315 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-28
316 14-03-27 CITIBANK N.A. -0.47 14-03-26
317 JPMORGAN CHASE BANK, NATIONAL -0.68 14-03-26
318 BOCI SECURITIES LTD -0.91 14-03-26
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-03-26
320 THE HONGKONG AND SHANGHAI BANKING -1.81 14-03-26
321 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-14
322 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-10
323 CITIBANK N.A. 0.53 14-03-10
324 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
325 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
326 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
327 13-11-19 DEUTSCHE BANK AG -0.26 13-11-18
328 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-15
329 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-15
330 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-28
331 13-10-25 DEUTSCHE BANK AG 0.57 13-10-24
332 STANDARD CHARTERED SECURITIES -0.26 13-10-23
333 13-09-27 SG SECURITIES (HK) LTD 0.27 13-09-25
334 DEUTSCHE BANK AG -0.33 13-09-26
335 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-25
336 MERRILL LYNCH FAR EAST LTD -0.29 13-09-25
337 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
338 13-08-13 DEUTSCHE BANK AG -0.30 13-08-12
339 13-08-07 SG SECURITIES (HK) LTD 0.27 13-08-06
340 13-07-16 DEUTSCHE BANK AG 0.52 13-07-15
341 MERRILL LYNCH FAR EAST LTD -0.53 13-07-15
342 13-07-10 MERRILL LYNCH FAR EAST LTD 0.52 13-07-09
343 DEUTSCHE BANK AG -0.26 13-07-09
344 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-05
345 13-07-05 CITIBANK N.A. 0.35 13-07-04
346 DEUTSCHE BANK AG 0.32 13-07-04
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-04
348 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-03
349 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-03
350 13-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-28
351 13-06-25 CITIBANK N.A. 0.44 13-06-24
352 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-21
353 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-18
354 13-06-20 CITIBANK N.A. -0.36 13-06-19
355 13-06-17 DEUTSCHE BANK AG 0.39 13-06-14
356 MERRILL LYNCH FAR EAST LTD -0.38 13-06-14
357 13-06-10 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-07
358 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-30
359 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-30
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
361 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-21
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-21
363 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-06
364 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.62 13-03-27
365 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-04
366 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-01
367 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-31
368 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-30
369 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.32 13-01-24
370 THE HONGKONG AND SHANGHAI BANKING -10.29 13-01-24
371 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
372 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-18
373 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
374 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
375 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 12-12-13
376 THE HONGKONG AND SHANGHAI BANKING -2.31 12-12-13
377 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-12-10
378 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-31
379 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-16
380 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-19
381 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-07-17
382 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-17
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-07-17
384 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-16
385 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
386 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-18
387 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-13
388 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-08
389 12-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 12-05-21
390 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
391 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
392 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-20
393 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-08
394 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-20
395 CITIBANK N.A. -0.32 12-02-20
396 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-10
397 CITIBANK N.A. -0.93 12-02-10
398 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-26
399 12-01-19 CITIBANK N.A. 0.34 12-01-18
400 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
401 12-01-18 CITIBANK N.A. 0.26 12-01-17
402 12-01-17 CITIBANK N.A. 0.30 12-01-16
403 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-16
404 12-01-16 CITIBANK N.A. 0.31 12-01-13
405 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-10
406 12-01-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-01-06
407 12-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-05
408 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-01-03
409 12-01-03 BOCI SECURITIES LTD 0.28 11-12-30
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-30
411 BNP PARIBAS -0.29 11-12-30
412 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-30
413 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-29
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-29
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-12-29
416 THE HONGKONG AND SHANGHAI BANKING -1.28 11-12-29
417 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 11-12-13
418 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-13
419 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-25
420 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
421 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-15
422 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-14
424 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-12
425 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-09
427 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-08
428 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-08
429 11-07-14 BOCI SECURITIES LTD 3.94 11-07-13
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-07-13
431 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 11-07-13
432 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-15
433 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-15
434 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-08
436 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-03
437 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-30
438 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-30
439 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-20
440 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-29
441 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-27
442 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
443 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-14
444 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-12
445 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-11
446 CITIBANK N.A. -0.48 11-04-11
447 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-04-08
448 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-06
449 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-04
450 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
451 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-18
452 11-03-07 CITIBANK N.A. 0.27 11-03-04
453 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-18
454 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
455 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-11
456 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-11
457 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
458 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-08
459 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-29
460 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
461 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-19
462 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-08
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 10-11-08
464 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-20
465 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-18
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
467 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-15
468 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 10-10-12
469 THE HONGKONG AND SHANGHAI BANKING -0.97 10-10-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-10-12
471 10-09-15 CITIBANK N.A. 0.27 10-09-14
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
473 10-09-03 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-02
474 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
475 10-08-10 CITIBANK N.A. 0.27 10-08-09
476 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
477 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-07-30
478 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-30
479 CITIBANK N.A. 0.54 10-07-30
480 BNP PARIBAS SECURITIES (ASIA) LTD -2.85 10-07-30
481 10-07-27 BNP PARIBAS SECURITIES (ASIA) LTD 2.92 10-07-26
482 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-19
483 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-19
484 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-13
486 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-07-07
488 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
489 10-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-05-27
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-31
491 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-05-13
492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 10-05-13
493 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
494 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
495 10-03-29 CITIBANK N.A. 0.57 10-03-26
496 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-26
497 UBS SECURITIES HONG KONG LTD -0.39 10-03-26
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-26
499 10-03-25 UBS SECURITIES HONG KONG LTD 0.49 10-03-24
500 CITIBANK N.A. -0.58 10-03-24
501 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-28
502 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-25
503 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
504 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-13
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
506 09-11-05 CITIBANK N.A. 0.53 09-11-04
507 UBS SECURITIES HONG KONG LTD -0.38 09-11-04
508 09-11-04 UBS SECURITIES HONG KONG LTD 0.31 09-11-03
509 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-10-06
510 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
511 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-05
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-05
513 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-02
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-02
515 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-29
516 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-09-28
517 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-28
518 09-09-24 UBS SECURITIES HONG KONG LTD 0.53 09-09-23
519 CITIBANK N.A. -0.58 09-09-23
520 09-09-17 CITIBANK N.A. 0.56 09-09-16
521 UBS SECURITIES HONG KONG LTD -0.49 09-09-16
522 09-09-16 UBS SECURITIES HONG KONG LTD 0.43 09-09-15
523 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-14
524 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
525 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-09-10
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-09-10
527 CITIBANK N.A. -0.43 09-09-10
528 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-07
529 MERRILL LYNCH FAR EAST LTD -0.36 09-09-07
530 09-09-07 SG SECURITIES (HK) LTD 0.35 09-09-02
531 UBS SECURITIES HONG KONG LTD -0.34 09-09-04
532 09-09-01 UBS SECURITIES HONG KONG LTD 0.58 09-08-31
533 SG SECURITIES (HK) LTD 0.52 09-08-27
534 MERRILL LYNCH FAR EAST LTD -0.55 09-08-31
535 CITIBANK N.A. -0.61 09-08-31
536 09-08-24 MERRILL LYNCH FAR EAST LTD 0.81 09-08-21
537 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-21
538 09-08-21 CITIBANK N.A. 0.57 09-08-20
539 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-20
540 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-18
541 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-19
542 09-08-14 MERRILL LYNCH FAR EAST LTD 1.00 09-08-13
543 UBS SECURITIES HONG KONG LTD -0.66 09-08-13
544 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.89 09-08-12
545 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-08-07
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-08-12
547 MERRILL LYNCH FAR EAST LTD -1.93 09-08-12
548 09-08-12 MERRILL LYNCH FAR EAST LTD 1.97 09-08-11
549 DEUTSCHE SECURITIES ASIA LTD -2.02 09-08-11
550 09-08-10 UBS SECURITIES HONG KONG LTD 0.56 09-08-07
551 CITIBANK N.A. -0.54 09-08-07
552 09-08-07 CITIBANK N.A. 0.30 09-08-06
553 UBS SECURITIES HONG KONG LTD -0.29 09-08-06
554 09-08-06 UBS SECURITIES HONG KONG LTD 0.27 09-08-05
555 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
556 CITIBANK N.A. -0.30 09-08-05
557 09-08-05 CITIBANK N.A. 0.45 09-08-04
558 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
559 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
560 09-08-04 CITIBANK N.A. 0.27 09-08-03
561 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
562 09-07-27 BOCI SECURITIES LTD 9.99 09-07-24
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-24
564 DEUTSCHE SECURITIES ASIA LTD -0.34 09-07-24
565 CITIBANK N.A. -0.89 09-07-24
566 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-24
567 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 09-07-24
568 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 09-07-24
569 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 09-07-22
570 UBS SECURITIES HONG KONG LTD 0.51 09-07-22
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-22
572 CITIBANK N.A. -0.42 09-07-22
573 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.54 09-07-21
574 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 09-07-20
575 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-07-14
576 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-14
577 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-08
578 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
579 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-25
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-25
581 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-23
582 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
583 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
584 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-10
585 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-10
586 UBS SECURITIES HONG KONG LTD 0.26 09-06-10
587 CITIBANK N.A. -0.26 09-06-10
588 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
589 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
590 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-05
591 MERRILL LYNCH FAR EAST LTD -0.58 09-06-05
592 09-06-02 MERRILL LYNCH FAR EAST LTD 0.71 09-06-01
593 CITIBANK N.A. 0.44 09-06-01
594 UBS SECURITIES HONG KONG LTD -0.35 09-06-01
595 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-01
596 09-06-01 UBS SECURITIES HONG KONG LTD 0.42 09-05-29
597 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-25
598 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 09-05-14
599 09-05-06 DEUTSCHE SECURITIES ASIA LTD 1.02 09-05-05
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-05
601 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
602 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
603 09-04-23 MERRILL LYNCH FAR EAST LTD 0.25 09-04-22
604 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-22
605 09-04-21 MERRILL LYNCH FAR EAST LTD 0.40 09-04-20
606 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
607 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-16
609 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
610 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-02
611 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
613 09-03-18 MERRILL LYNCH FAR EAST LTD -0.40 09-03-17
614 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-05
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-05
616 UBS SECURITIES HONG KONG LTD -0.27 09-03-05
617 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-04
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 09-03-04
619 09-03-03 UBS SECURITIES HONG KONG LTD 0.40 09-03-02
620 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-02
621 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 09-02-19
622 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-18
623 UBS SECURITIES HONG KONG LTD -0.55 09-02-18
624 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-13
625 09-02-13 UBS SECURITIES HONG KONG LTD 0.82 09-02-12
626 MERRILL LYNCH FAR EAST LTD 0.56 09-02-12
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-12
628 THE HONGKONG AND SHANGHAI BANKING -2.14 09-02-12
629 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
630 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-05
631 09-01-30 MERRILL LYNCH FAR EAST LTD 0.41 09-01-29
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-29
633 CITIBANK N.A. -0.40 09-01-29
634 09-01-16 CITIBANK N.A. 0.33 09-01-15
635 UBS SECURITIES HONG KONG LTD -0.28 09-01-15
636 09-01-15 UBS SECURITIES HONG KONG LTD 0.28 09-01-14
637 CITIBANK N.A. -0.27 09-01-14
638 09-01-14 CITIBANK N.A. 0.47 09-01-13
639 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-13
640 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
641 UBS SECURITIES HONG KONG LTD -0.79 09-01-09
642 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-08
643 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-08
644 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-01-06
645 MERRILL LYNCH FAR EAST LTD -0.34 09-01-07
646 09-01-07 MERRILL LYNCH FAR EAST LTD 0.34 09-01-06
647 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
648 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-05
649 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-05
650 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-30
651 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-29
652 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
653 08-12-15 DEUTSCHE SECURITIES ASIA LTD -0.38 08-12-11
654 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-11
655 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-02
656 CITIBANK N.A. -0.27 08-12-11
657 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
658 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-12-10
659 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-09
660 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-08
661 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
662 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.51 08-12-04
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-12-04
664 08-12-04 BANK OF CHINA (HONG KONG) LTD 0.41 08-12-03
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
666 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-28
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-28
668 MERRILL LYNCH FAR EAST LTD -0.29 08-11-28
669 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-21
670 UBS SECURITIES HONG KONG LTD -0.42 08-11-21
671 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-18
672 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-17
673 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-12
674 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
675 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-05
676 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-04
677 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-30
678 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-24
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-24
680 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-23
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-23
682 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-22
683 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-10-21
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-21
685 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-10-20
686 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-20
687 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-17
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-17
689 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-16
690 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-15
691 UBS SECURITIES HONG KONG LTD 0.28 08-10-15
692 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
693 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-14
694 WELLFULL SECURITIES CO LTD -0.25 08-10-14
695 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-10-14
696 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-13
697 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-10
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
700 CITIBANK N.A. -0.33 08-10-10
701 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-09
702 UBS SECURITIES HONG KONG LTD -0.31 08-10-09
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-09
704 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-08
705 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-10-08
706 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-08
707 UBS SECURITIES HONG KONG LTD -0.29 08-10-08
708 MERRILL LYNCH FAR EAST LTD -0.47 08-10-08
709 08-10-08 MERRILL LYNCH FAR EAST LTD 0.37 08-10-06
710 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-06
711 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-06
712 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-03
713 UBS SECURITIES HONG KONG LTD -0.48 08-10-03
714 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-02
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-02
716 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-02
717 08-10-02 UBS SECURITIES HONG KONG LTD 0.46 08-09-30
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-30
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-30
720 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-30
721 CITIBANK N.A. -0.65 08-09-30
722 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-29
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-29
724 08-09-29 WELLFULL SECURITIES CO LTD 0.51 08-09-26
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-26
726 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-26
728 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-09-25
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-25
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
731 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-25
732 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-09-24
733 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 08-09-24
734 UBS SECURITIES HONG KONG LTD 1.28 08-09-24
735 DEUTSCHE SECURITIES ASIA LTD 0.59 08-09-24
736 BANK OF CHINA (HONG KONG) LTD 0.57 08-09-18
737 HANG SENG SECURITIES LTD 0.41 08-09-18
738 CHINA GUARD INVESTMENTS LTD 0.32
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-24
740 BNP PARIBAS WEALTH MANAGEMENT -0.73 08-09-18
741 CITIBANK N.A. -1.80 08-09-24
742 THE HONGKONG AND SHANGHAI BANKING -7.66 08-09-24
743 08-09-24 MERRILL LYNCH FAR EAST LTD 0.45 08-09-19
744 CITIBANK N.A. 0.41 08-09-23
745 DEUTSCHE SECURITIES ASIA LTD 0.41 08-09-23
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-09-23
748 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-19
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-19
750 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-18
751 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-09-18
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-18
753 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
754 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-08
755 08-09-05 UBS SECURITIES HONG KONG LTD 0.32 08-09-04
756 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
757 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-11
758 08-08-07 THE HONGKONG AND SHANGHAI BANKING 1.21 08-08-05
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-08-05
760 CITIBANK N.A. 0.42 08-08-05
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
762 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-08-05
763 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 08-08-04
764 BNP PARIBAS SECURITIES (ASIA) LTD -4.79 08-08-04
765 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-30
766 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 08-07-30
767 CITIBANK N.A. -0.75 08-07-30
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-07-30
769 THE HONGKONG AND SHANGHAI BANKING -3.76 08-07-30
770 08-07-29 BNP PARIBAS SECURITIES (ASIA) LTD 5.18 08-07-28
771 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-16
772 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-16
773 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-10
774 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-09
776 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
777 DEUTSCHE SECURITIES ASIA LTD -0.39 08-06-19
778 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-06
779 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
780 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-19
781 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-05-16
782 08-05-15 MERRILL LYNCH FAR EAST LTD 0.49 08-05-14
783 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-14
784 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-05
785 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-30
786 08-04-28 UBS SECURITIES HONG KONG LTD -0.25 08-04-25
787 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-15
788 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
789 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 08-04-08
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-08
791 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-02
792 CITIBANK N.A. -0.27 08-04-02
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-02
794 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-01
795 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-31
796 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
797 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
798 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-03-26
799 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
800 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-19
801 UBS SECURITIES HONG KONG LTD -0.35 08-03-19
802 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
803 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-18
804 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-17
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-17
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-03-17
807 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-14
808 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
809 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-03-11
810 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
811 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-10
812 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
813 08-03-10 DEUTSCHE BANK AG 0.29 08-03-03
814 CITIBANK N.A. -0.34 08-03-07
815 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-05
816 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-04
818 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
819 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 08-02-15
820 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-15
821 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 08-02-15
822 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-14
823 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-13
824 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-12
826 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-28
827 08-01-25 CITIBANK N.A. -0.40 08-01-24
828 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-22
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-22
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-01-22
831 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-21
832 UBS SECURITIES HONG KONG LTD 0.37 08-01-21
833 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
834 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-01-18
835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
836 UBS SECURITIES HONG KONG LTD 0.27 08-01-18
837 CITIBANK N.A. -0.70 08-01-18
838 THE HONGKONG AND SHANGHAI BANKING -1.57 08-01-18
839 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-16
840 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-14
841 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
842 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
843 MERRILL LYNCH FAR EAST LTD -0.29 07-12-27
844 07-12-27 MERRILL LYNCH FAR EAST LTD 0.33 07-12-21
845 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-21
846 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
847 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-21
848 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-19
849 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-19
850 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-19
851 CITIBANK N.A. -0.42 07-11-19
852 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-16
853 UBS SECURITIES HONG KONG LTD 0.32 07-11-16
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-16
855 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-16
856 07-11-16 UBS SECURITIES HONG KONG LTD 0.37 07-11-15
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
858 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
859 07-11-07 CITIBANK N.A. -0.40 07-11-06
860 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-25
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-25
862 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-24
863 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
864 07-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.81 07-10-22
865 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-14
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
867 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-14
868 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
869 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-07

Webb-site Database - Powered By Linux Group

Back to top