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 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-26
2 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-11
3 26-06-11 CITIBANK N.A. 0.58 26-06-10
4 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-10
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-10
6 BNP PARIBAS -0.57 26-06-10
7 26-06-09 BNP PARIBAS 0.27 26-06-08
8 CITIBANK N.A. -0.52 26-06-08
9 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-06-04
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-04
11 26-06-02 BNP PARIBAS 0.25 26-06-01
12 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-28
13 UBS SECURITIES HONG KONG LTD -0.27 26-05-28
14 26-05-28 UBS SECURITIES HONG KONG LTD 0.32 26-05-27
15 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-27
16 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-22
17 UBS SECURITIES HONG KONG LTD -0.32 26-05-22
18 26-05-19 UBS SECURITIES HONG KONG LTD 0.55 26-05-18
19 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-18
20 26-05-06 UBS SECURITIES HONG KONG LTD 0.29 26-05-05
21 26-05-04 UBS SECURITIES HONG KONG LTD -0.29 26-04-30
22 26-04-29 UBS SECURITIES HONG KONG LTD 0.29 26-04-28
23 26-04-27 CITIBANK N.A. 0.28 26-04-24
24 26-04-22 UBS SECURITIES HONG KONG LTD 0.25 26-04-21
25 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
26 26-04-08 UBS SECURITIES HONG KONG LTD 0.27 26-04-02
27 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-27
28 26-03-16 CITIBANK N.A. 0.46 26-03-13
29 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
30 26-02-11 BNP PARIBAS 0.29 26-02-10
31 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-09
32 UBS SECURITIES HONG KONG LTD -0.30 26-02-09
33 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-13
34 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
35 25-11-10 CITIBANK N.A. 1.10 25-11-07
36 THE HONGKONG AND SHANGHAI BANKING -1.14 25-11-07
37 25-10-23 BNP PARIBAS -0.27 25-10-22
38 25-10-21 BNP PARIBAS 0.36 25-10-20
39 CITIBANK N.A. -0.45 25-10-20
40 25-10-17 CITIBANK N.A. 0.38 25-10-16
41 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-16
42 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-26
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
44 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-16
45 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-15
46 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-15
47 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
48 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-12
49 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-09
50 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-08
51 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
52 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
53 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
54 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
55 25-07-10 MIZUHO SECURITIES ASIA LTD -0.25 25-07-08
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
57 25-07-04 MIZUHO SECURITIES ASIA LTD 0.31 25-07-02
58 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-25
59 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
60 BNP PARIBAS -0.53 25-06-19
61 25-06-18 CITIBANK N.A. 0.91 25-06-17
62 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-17
64 BNP PARIBAS -1.31 25-06-17
65 25-06-16 BNP PARIBAS 0.73 25-06-13
66 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
67 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-11
68 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
69 25-06-10 BNP PARIBAS 0.40 25-06-09
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-09
71 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-04
72 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
73 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-05
74 CITIBANK N.A. -0.32 25-06-05
75 25-06-02 CITIBANK N.A. 0.26 25-05-30
76 25-05-30 BNP PARIBAS 0.30 25-05-29
77 MIZUHO SECURITIES ASIA LTD 0.26 25-05-29
78 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
79 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
80 CITIBANK N.A. -0.40 25-05-29
81 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
82 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
83 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
84 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
85 25-02-21 CITIBANK N.A. 0.31 25-02-20
86 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-06
87 25-01-16 CITIBANK N.A. -0.36 25-01-15
88 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
89 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
90 24-10-09 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
91 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
92 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-30
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
95 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
96 CITIBANK N.A. 0.41 24-08-30
97 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
98 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
99 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.89 24-08-09
100 JPMORGAN CHASE BANK, NATIONAL -5.89 24-08-09
101 24-08-05 CITIBANK N.A. 0.26 24-08-02
102 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
103 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-31
104 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-31
105 CITIBANK N.A. -0.31 24-07-31
106 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
107 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
108 24-07-12 CITIBANK N.A. 0.25 24-07-11
109 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
110 24-07-02 CITIBANK N.A. -0.42 24-06-28
111 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
112 CITIBANK N.A. -0.25 24-06-27
113 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-20
114 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-20
115 CITIBANK N.A. -0.27 24-06-20
116 24-06-20 MERRILL LYNCH FAR EAST LTD -0.39 24-06-19
117 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-18
118 UBS SECURITIES HONG KONG LTD -0.49 24-06-18
119 24-06-18 CITIBANK N.A. 1.95 24-06-17
120 BNP PARIBAS -2.16 24-06-17
121 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-14
122 24-06-14 BNP PARIBAS 1.65 24-06-13
123 CITIBANK N.A. -1.41 24-06-13
124 24-06-13 UBS SECURITIES HONG KONG LTD 0.55 24-06-12
125 MERRILL LYNCH FAR EAST LTD 0.34 24-06-12
126 BNP PARIBAS 0.25 24-06-12
127 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
128 CITIBANK N.A. -0.35 24-06-12
129 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-12
130 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-11
131 24-06-07 CITIBANK N.A. 0.41 24-06-06
132 MERRILL LYNCH FAR EAST LTD -0.39 24-06-06
133 24-05-31 MERRILL LYNCH FAR EAST LTD 0.69 24-05-30
134 CITIBANK N.A. -0.70 24-05-30
135 24-05-21 CITIBANK N.A. 0.25 24-05-20
136 24-05-16 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
137 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-14
138 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
139 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-02
140 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
141 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
142 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
143 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-28
144 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-27
145 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
146 24-01-05 CITIBANK N.A. 0.38 24-01-04
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-01-04
148 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-01-03
149 CITIBANK N.A. -0.25 24-01-03
150 23-11-16 CITIBANK N.A. 0.51 23-11-15
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-11-15
152 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-07
153 CITIBANK N.A. -0.29 23-11-07
154 23-11-03 CITIBANK N.A. 0.49 23-11-02
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-02
156 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-20
157 CITIBANK N.A. -0.29 23-10-20
158 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
159 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
160 23-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-11
161 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-09
162 CITIBANK N.A. 0.38 23-06-09
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-09
164 BNP PARIBAS -0.47 23-06-09
165 23-06-06 BNP PARIBAS 0.40 23-06-05
166 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-05
167 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
168 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-05
169 CITIBANK N.A. -0.50 23-05-05
170 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-20
171 23-01-06 CITIBANK N.A. 0.38 23-01-05
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-05
173 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-29
174 CITIBANK N.A. -0.47 22-12-29
175 22-12-29 CITIBANK N.A. 0.34 22-12-28
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-28
177 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-01
178 22-10-28 CITIBANK N.A. 0.48 22-10-27
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-10-27
180 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-26
181 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-25
182 CITIBANK N.A. -0.32 22-10-25
183 22-09-08 CITIBANK N.A. 0.39 22-09-07
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-07
185 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
186 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
187 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-08-05
188 CITIBANK N.A. -0.27 22-08-09
189 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-27
190 22-06-14 CITIBANK N.A. 0.33 22-06-13
191 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-13
192 BNP PARIBAS -0.53 22-06-13
193 22-06-06 CITIBANK N.A. 0.29 22-06-02
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-02
195 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-26
196 22-05-20 CITIBANK N.A. 0.29 22-05-19
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-19
198 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
199 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
200 21-10-27 BOCI SECURITIES LTD 1.85 21-10-26
201 21-08-16 CITIBANK N.A. 0.40 21-08-13
202 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-13
203 DEUTSCHE BANK AG -0.65 21-08-13
204 21-06-17 CITIBANK N.A. 0.27 21-06-16
205 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-16
206 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-08
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-08
208 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-01
209 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-01
210 21-05-27 BOCI SECURITIES LTD 1.72 21-05-26
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 21-05-26
212 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-24
213 DEUTSCHE BANK AG -0.99 21-05-24
214 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-18
215 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-18
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-18
217 DEUTSCHE BANK AG -1.17 21-05-18
218 21-05-18 DEUTSCHE BANK AG 2.04 21-05-17
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-05-17
220 21-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 21-05-14
221 THE HONGKONG AND SHANGHAI BANKING 1.88 21-05-14
222 JPMORGAN CHASE BANK, NATIONAL 1.56 21-05-14
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-05-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-05-13
225 DEUTSCHE BANK AG 0.56 21-05-14
226 UBS SECURITIES HONG KONG LTD 0.44 21-05-14
227 CITIBANK N.A. -9.55 21-05-14
228 21-04-30 CITIBANK N.A. 9.80 21-04-29
229 BOCI SECURITIES LTD -9.82 21-04-29
230 21-03-10 BOCI SECURITIES LTD 3.08 21-03-09
231 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
232 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.83 20-09-21
233 THE HONGKONG AND SHANGHAI BANKING -0.79 20-09-21
234 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-08
235 DEUTSCHE BANK AG -0.27 20-06-08
236 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
237 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-14
239 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
240 DEUTSCHE BANK AG -0.31 20-04-03
241 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
242 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
243 DEUTSCHE BANK AG -0.31 20-03-26
244 20-03-26 DEUTSCHE BANK AG 0.38 20-03-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-25
246 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
248 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-19
249 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-18
250 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-10
251 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.74 20-02-07
252 STANDARD CHARTERED BANK (HONG KONG) LTD -8.76 20-02-07
253 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-29
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-29
255 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-01-17
257 19-06-17 DEUTSCHE BANK AG 0.31 19-06-14
258 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-06
259 BNP PARIBAS 0.27 19-06-06
260 DEUTSCHE BANK AG -0.68 19-06-06
261 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
263 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-16
264 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-08
265 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
266 DEUTSCHE BANK AG -0.28 18-06-25
267 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
268 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
269 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-08
270 DEUTSCHE BANK AG -0.26 18-06-08
271 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
272 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
273 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-10
274 UBS SECURITIES HONG KONG LTD -0.55 18-05-10
275 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-05-09
276 18-05-07 UBS SECURITIES HONG KONG LTD 0.53 18-05-04
277 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-04
278 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-03
279 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
280 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-30
281 UBS SECURITIES HONG KONG LTD -0.52 18-04-30
282 18-04-12 DEUTSCHE BANK AG 0.30 18-04-11
283 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
284 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-18
285 17-08-24 DEUTSCHE BANK AG -0.28 17-08-22
286 17-08-10 DEUTSCHE BANK AG 0.36 17-08-09
287 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-09
288 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-09
289 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.10 17-08-02
290 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 17-08-02
291 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
292 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
293 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-02
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-02
295 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-06
296 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-05
298 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-29
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-11-29
300 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-25
301 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
302 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-05
303 16-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-11
304 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
305 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
306 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-01
307 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-29
308 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-30
309 15-06-16 CITIBANK N.A. -0.62 15-06-15
310 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
311 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-26
312 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-19
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-19
314 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-17
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-17
316 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-04-10
317 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-10
318 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-09
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-04-09
320 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
321 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-08
322 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-01
323 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-01
324 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 15-03-25
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-25
326 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-03-24
327 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-24
328 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-23
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-02-23
330 14-11-20 CITIBANK N.A. 1.01 14-11-19
331 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
332 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-31
333 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-05
334 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-23
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-23
336 14-06-16 UBS SECURITIES HONG KONG LTD -0.29 14-06-13
337 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-04
338 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-20
339 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
340 14-05-02 DEUTSCHE BANK AG 0.27 14-04-30
341 14-04-08 DEUTSCHE BANK AG -0.25 14-04-07
342 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-28
343 14-03-27 CITIBANK N.A. -0.47 14-03-26
344 JPMORGAN CHASE BANK, NATIONAL -0.68 14-03-26
345 BOCI SECURITIES LTD -0.91 14-03-26
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-03-26
347 THE HONGKONG AND SHANGHAI BANKING -1.81 14-03-26
348 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-14
349 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-10
350 CITIBANK N.A. 0.53 14-03-10
351 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
352 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
353 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
354 13-11-19 DEUTSCHE BANK AG -0.26 13-11-18
355 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-15
356 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-15
357 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-28
358 13-10-25 DEUTSCHE BANK AG 0.57 13-10-24
359 STANDARD CHARTERED SECURITIES -0.26 13-10-23
360 13-09-27 SG SECURITIES (HK) LTD 0.27 13-09-25
361 DEUTSCHE BANK AG -0.33 13-09-26
362 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-25
363 MERRILL LYNCH FAR EAST LTD -0.29 13-09-25
364 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
365 13-08-13 DEUTSCHE BANK AG -0.30 13-08-12
366 13-08-07 SG SECURITIES (HK) LTD 0.27 13-08-06
367 13-07-16 DEUTSCHE BANK AG 0.52 13-07-15
368 MERRILL LYNCH FAR EAST LTD -0.53 13-07-15
369 13-07-10 MERRILL LYNCH FAR EAST LTD 0.52 13-07-09
370 DEUTSCHE BANK AG -0.26 13-07-09
371 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-05
372 13-07-05 CITIBANK N.A. 0.35 13-07-04
373 DEUTSCHE BANK AG 0.32 13-07-04
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-04
375 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-03
376 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-03
377 13-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-28
378 13-06-25 CITIBANK N.A. 0.44 13-06-24
379 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-21
380 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-18
381 13-06-20 CITIBANK N.A. -0.36 13-06-19
382 13-06-17 DEUTSCHE BANK AG 0.39 13-06-14
383 MERRILL LYNCH FAR EAST LTD -0.38 13-06-14
384 13-06-10 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-07
385 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-30
386 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-30
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
388 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-21
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-21
390 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-06
391 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.62 13-03-27
392 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-04
393 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-01
394 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-31
395 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-30
396 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.32 13-01-24
397 THE HONGKONG AND SHANGHAI BANKING -10.29 13-01-24
398 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
399 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-18
400 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
401 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
402 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 12-12-13
403 THE HONGKONG AND SHANGHAI BANKING -2.31 12-12-13
404 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-12-10
405 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-31
406 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-16
407 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-19
408 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-07-17
409 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-17
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-07-17
411 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-16
412 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
413 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-18
414 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-13
415 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-08
416 12-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 12-05-21
417 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
418 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
419 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-20
420 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-08
421 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-20
422 CITIBANK N.A. -0.32 12-02-20
423 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-10
424 CITIBANK N.A. -0.93 12-02-10
425 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-26
426 12-01-19 CITIBANK N.A. 0.34 12-01-18
427 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
428 12-01-18 CITIBANK N.A. 0.26 12-01-17
429 12-01-17 CITIBANK N.A. 0.30 12-01-16
430 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-16
431 12-01-16 CITIBANK N.A. 0.31 12-01-13
432 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-10
433 12-01-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-01-06
434 12-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-05
435 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-01-03
436 12-01-03 BOCI SECURITIES LTD 0.28 11-12-30
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-30
438 BNP PARIBAS -0.29 11-12-30
439 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-30
440 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-29
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-29
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-12-29
443 THE HONGKONG AND SHANGHAI BANKING -1.28 11-12-29
444 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 11-12-13
445 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-13
446 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-25
447 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
448 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-15
449 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-14
451 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-12
452 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-09
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-09
454 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-08
455 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-08
456 11-07-14 BOCI SECURITIES LTD 3.94 11-07-13
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-07-13
458 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 11-07-13
459 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-15
460 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-15
461 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-08
463 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-03
464 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-30
465 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-30
466 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-20
467 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-29
468 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-27
469 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
470 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-14
471 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-12
472 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-11
473 CITIBANK N.A. -0.48 11-04-11
474 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-04-08
475 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-06
476 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-04
477 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
478 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-18
479 11-03-07 CITIBANK N.A. 0.27 11-03-04
480 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-18
481 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
482 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-11
483 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-11
484 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
485 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-08
486 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-29
487 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
488 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-19
489 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-08
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 10-11-08
491 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-20
492 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-18
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
494 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-15
495 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 10-10-12
496 THE HONGKONG AND SHANGHAI BANKING -0.97 10-10-12
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-10-12
498 10-09-15 CITIBANK N.A. 0.27 10-09-14
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
500 10-09-03 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-02
501 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
502 10-08-10 CITIBANK N.A. 0.27 10-08-09
503 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
504 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-07-30
505 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-30
506 CITIBANK N.A. 0.54 10-07-30
507 BNP PARIBAS SECURITIES (ASIA) LTD -2.85 10-07-30
508 10-07-27 BNP PARIBAS SECURITIES (ASIA) LTD 2.92 10-07-26
509 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-19
510 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-19
511 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-13
513 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-07-07
515 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
516 10-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-05-27
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-31
518 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-05-13
519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 10-05-13
520 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
521 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
522 10-03-29 CITIBANK N.A. 0.57 10-03-26
523 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-26
524 UBS SECURITIES HONG KONG LTD -0.39 10-03-26
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-26
526 10-03-25 UBS SECURITIES HONG KONG LTD 0.49 10-03-24
527 CITIBANK N.A. -0.58 10-03-24
528 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-28
529 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-25
530 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
531 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-13
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
533 09-11-05 CITIBANK N.A. 0.53 09-11-04
534 UBS SECURITIES HONG KONG LTD -0.38 09-11-04
535 09-11-04 UBS SECURITIES HONG KONG LTD 0.31 09-11-03
536 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-10-06
537 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
538 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-05
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-05
540 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-02
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-02
542 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-29
543 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-09-28
544 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-28
545 09-09-24 UBS SECURITIES HONG KONG LTD 0.53 09-09-23
546 CITIBANK N.A. -0.58 09-09-23
547 09-09-17 CITIBANK N.A. 0.56 09-09-16
548 UBS SECURITIES HONG KONG LTD -0.49 09-09-16
549 09-09-16 UBS SECURITIES HONG KONG LTD 0.43 09-09-15
550 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-14
551 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
552 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-09-10
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-09-10
554 CITIBANK N.A. -0.43 09-09-10
555 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-07
556 MERRILL LYNCH FAR EAST LTD -0.36 09-09-07
557 09-09-07 SG SECURITIES (HK) LTD 0.35 09-09-02
558 UBS SECURITIES HONG KONG LTD -0.34 09-09-04
559 09-09-01 UBS SECURITIES HONG KONG LTD 0.58 09-08-31
560 SG SECURITIES (HK) LTD 0.52 09-08-27
561 MERRILL LYNCH FAR EAST LTD -0.55 09-08-31
562 CITIBANK N.A. -0.61 09-08-31
563 09-08-24 MERRILL LYNCH FAR EAST LTD 0.81 09-08-21
564 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-21
565 09-08-21 CITIBANK N.A. 0.57 09-08-20
566 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-20
567 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-18
568 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-19
569 09-08-14 MERRILL LYNCH FAR EAST LTD 1.00 09-08-13
570 UBS SECURITIES HONG KONG LTD -0.66 09-08-13
571 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.89 09-08-12
572 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-08-07
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-08-12
574 MERRILL LYNCH FAR EAST LTD -1.93 09-08-12
575 09-08-12 MERRILL LYNCH FAR EAST LTD 1.97 09-08-11
576 DEUTSCHE SECURITIES ASIA LTD -2.02 09-08-11
577 09-08-10 UBS SECURITIES HONG KONG LTD 0.56 09-08-07
578 CITIBANK N.A. -0.54 09-08-07
579 09-08-07 CITIBANK N.A. 0.30 09-08-06
580 UBS SECURITIES HONG KONG LTD -0.29 09-08-06
581 09-08-06 UBS SECURITIES HONG KONG LTD 0.27 09-08-05
582 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
583 CITIBANK N.A. -0.30 09-08-05
584 09-08-05 CITIBANK N.A. 0.45 09-08-04
585 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
586 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
587 09-08-04 CITIBANK N.A. 0.27 09-08-03
588 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
589 09-07-27 BOCI SECURITIES LTD 9.99 09-07-24
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-24
591 DEUTSCHE SECURITIES ASIA LTD -0.34 09-07-24
592 CITIBANK N.A. -0.89 09-07-24
593 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-24
594 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 09-07-24
595 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 09-07-24
596 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 09-07-22
597 UBS SECURITIES HONG KONG LTD 0.51 09-07-22
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-22
599 CITIBANK N.A. -0.42 09-07-22
600 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.54 09-07-21
601 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 09-07-20
602 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-07-14
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-14
604 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-08
605 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
606 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-25
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-25
608 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-23
609 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
610 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
611 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-10
612 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-10
613 UBS SECURITIES HONG KONG LTD 0.26 09-06-10
614 CITIBANK N.A. -0.26 09-06-10
615 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
616 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
617 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-05
618 MERRILL LYNCH FAR EAST LTD -0.58 09-06-05
619 09-06-02 MERRILL LYNCH FAR EAST LTD 0.71 09-06-01
620 CITIBANK N.A. 0.44 09-06-01
621 UBS SECURITIES HONG KONG LTD -0.35 09-06-01
622 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-01
623 09-06-01 UBS SECURITIES HONG KONG LTD 0.42 09-05-29
624 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-25
625 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 09-05-14
626 09-05-06 DEUTSCHE SECURITIES ASIA LTD 1.02 09-05-05
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-05
628 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
629 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
630 09-04-23 MERRILL LYNCH FAR EAST LTD 0.25 09-04-22
631 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-22
632 09-04-21 MERRILL LYNCH FAR EAST LTD 0.40 09-04-20
633 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
634 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-16
636 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
637 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-02
638 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
640 09-03-18 MERRILL LYNCH FAR EAST LTD -0.40 09-03-17
641 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-05
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-05
643 UBS SECURITIES HONG KONG LTD -0.27 09-03-05
644 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-04
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 09-03-04
646 09-03-03 UBS SECURITIES HONG KONG LTD 0.40 09-03-02
647 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-02
648 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 09-02-19
649 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-18
650 UBS SECURITIES HONG KONG LTD -0.55 09-02-18
651 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-13
652 09-02-13 UBS SECURITIES HONG KONG LTD 0.82 09-02-12
653 MERRILL LYNCH FAR EAST LTD 0.56 09-02-12
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-12
655 THE HONGKONG AND SHANGHAI BANKING -2.14 09-02-12
656 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
657 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-05
658 09-01-30 MERRILL LYNCH FAR EAST LTD 0.41 09-01-29
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-29
660 CITIBANK N.A. -0.40 09-01-29
661 09-01-16 CITIBANK N.A. 0.33 09-01-15
662 UBS SECURITIES HONG KONG LTD -0.28 09-01-15
663 09-01-15 UBS SECURITIES HONG KONG LTD 0.28 09-01-14
664 CITIBANK N.A. -0.27 09-01-14
665 09-01-14 CITIBANK N.A. 0.47 09-01-13
666 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-13
667 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
668 UBS SECURITIES HONG KONG LTD -0.79 09-01-09
669 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-08
670 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-08
671 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-01-06
672 MERRILL LYNCH FAR EAST LTD -0.34 09-01-07
673 09-01-07 MERRILL LYNCH FAR EAST LTD 0.34 09-01-06
674 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
675 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-05
676 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-05
677 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-30
678 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-29
679 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
680 08-12-15 DEUTSCHE SECURITIES ASIA LTD -0.38 08-12-11
681 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-11
682 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-02
683 CITIBANK N.A. -0.27 08-12-11
684 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
685 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-12-10
686 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-09
687 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-08
688 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
689 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.51 08-12-04
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-12-04
691 08-12-04 BANK OF CHINA (HONG KONG) LTD 0.41 08-12-03
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
693 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-28
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-28
695 MERRILL LYNCH FAR EAST LTD -0.29 08-11-28
696 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-21
697 UBS SECURITIES HONG KONG LTD -0.42 08-11-21
698 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-18
699 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-17
700 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-12
701 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
702 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-05
703 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-04
704 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-30
705 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-24
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-24
707 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-23
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-23
709 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-22
710 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-10-21
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-21
712 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-10-20
713 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-20
714 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-17
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-17
716 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-16
717 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-15
718 UBS SECURITIES HONG KONG LTD 0.28 08-10-15
719 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
720 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-14
721 WELLFULL SECURITIES CO LTD -0.25 08-10-14
722 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-10-14
723 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-13
724 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-10
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
727 CITIBANK N.A. -0.33 08-10-10
728 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-09
729 UBS SECURITIES HONG KONG LTD -0.31 08-10-09
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-09
731 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-08
732 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-10-08
733 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-08
734 UBS SECURITIES HONG KONG LTD -0.29 08-10-08
735 MERRILL LYNCH FAR EAST LTD -0.47 08-10-08
736 08-10-08 MERRILL LYNCH FAR EAST LTD 0.37 08-10-06
737 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-06
738 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-06
739 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-03
740 UBS SECURITIES HONG KONG LTD -0.48 08-10-03
741 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-02
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-02
743 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-02
744 08-10-02 UBS SECURITIES HONG KONG LTD 0.46 08-09-30
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-30
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-30
747 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-30
748 CITIBANK N.A. -0.65 08-09-30
749 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-29
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-29
751 08-09-29 WELLFULL SECURITIES CO LTD 0.51 08-09-26
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-26
753 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-26
755 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-09-25
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-25
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
758 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-25
759 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-09-24
760 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 08-09-24
761 UBS SECURITIES HONG KONG LTD 1.28 08-09-24
762 DEUTSCHE SECURITIES ASIA LTD 0.59 08-09-24
763 BANK OF CHINA (HONG KONG) LTD 0.57 08-09-18
764 HANG SENG SECURITIES LTD 0.41 08-09-18
765 CHINA GUARD INVESTMENTS LTD 0.32
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-24
767 BNP PARIBAS WEALTH MANAGEMENT -0.73 08-09-18
768 CITIBANK N.A. -1.80 08-09-24
769 THE HONGKONG AND SHANGHAI BANKING -7.66 08-09-24
770 08-09-24 MERRILL LYNCH FAR EAST LTD 0.45 08-09-19
771 CITIBANK N.A. 0.41 08-09-23
772 DEUTSCHE SECURITIES ASIA LTD 0.41 08-09-23
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-09-23
775 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-19
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-19
777 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-18
778 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-09-18
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-18
780 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
781 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-08
782 08-09-05 UBS SECURITIES HONG KONG LTD 0.32 08-09-04
783 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
784 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-11
785 08-08-07 THE HONGKONG AND SHANGHAI BANKING 1.21 08-08-05
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-08-05
787 CITIBANK N.A. 0.42 08-08-05
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
789 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-08-05
790 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 08-08-04
791 BNP PARIBAS SECURITIES (ASIA) LTD -4.79 08-08-04
792 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-30
793 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 08-07-30
794 CITIBANK N.A. -0.75 08-07-30
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-07-30
796 THE HONGKONG AND SHANGHAI BANKING -3.76 08-07-30
797 08-07-29 BNP PARIBAS SECURITIES (ASIA) LTD 5.18 08-07-28
798 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-16
799 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-16
800 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-10
801 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-09
803 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
804 DEUTSCHE SECURITIES ASIA LTD -0.39 08-06-19
805 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-06
806 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
807 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-19
808 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-05-16
809 08-05-15 MERRILL LYNCH FAR EAST LTD 0.49 08-05-14
810 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-14
811 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-05
812 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-30
813 08-04-28 UBS SECURITIES HONG KONG LTD -0.25 08-04-25
814 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-15
815 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
816 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 08-04-08
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-08
818 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-02
819 CITIBANK N.A. -0.27 08-04-02
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-02
821 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-01
822 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-31
823 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
824 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
825 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-03-26
826 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
827 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-19
828 UBS SECURITIES HONG KONG LTD -0.35 08-03-19
829 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
830 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-18
831 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-17
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-17
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-03-17
834 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-14
835 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
836 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-03-11
837 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
838 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-10
839 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
840 08-03-10 DEUTSCHE BANK AG 0.29 08-03-03
841 CITIBANK N.A. -0.34 08-03-07
842 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-05
843 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-04
845 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
846 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 08-02-15
847 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-15
848 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 08-02-15
849 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-14
850 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-13
851 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-12
853 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-28
854 08-01-25 CITIBANK N.A. -0.40 08-01-24
855 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-22
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-22
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-01-22
858 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-21
859 UBS SECURITIES HONG KONG LTD 0.37 08-01-21
860 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
861 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-01-18
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
863 UBS SECURITIES HONG KONG LTD 0.27 08-01-18
864 CITIBANK N.A. -0.70 08-01-18
865 THE HONGKONG AND SHANGHAI BANKING -1.57 08-01-18
866 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-16
867 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-14
868 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
869 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
870 MERRILL LYNCH FAR EAST LTD -0.29 07-12-27
871 07-12-27 MERRILL LYNCH FAR EAST LTD 0.33 07-12-21
872 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-21
873 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
874 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-21
875 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-19
876 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-19
877 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-19
878 CITIBANK N.A. -0.42 07-11-19
879 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-16
880 UBS SECURITIES HONG KONG LTD 0.32 07-11-16
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-16
882 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-16
883 07-11-16 UBS SECURITIES HONG KONG LTD 0.37 07-11-15
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
885 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
886 07-11-07 CITIBANK N.A. -0.40 07-11-06
887 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-25
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-25
889 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-24
890 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
891 07-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.81 07-10-22
892 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-14
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
894 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-14
895 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
896 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-07

Webb-site Database - Powered By Linux Group

Back to top