Midland Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-02 FUTU SECURITIES INTERNATIONAL -0.50 26-01-30
2 26-01-22 FUTU SECURITIES INTERNATIONAL 0.45 26-01-21
3 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-21
4 26-01-21 FUTU SECURITIES INTERNATIONAL 2.01 26-01-20
5 THE HONGKONG AND SHANGHAI BANKING -1.99 26-01-20
6 26-01-05 CITIBANK N.A. 0.53 26-01-02
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-02
8 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-18
9 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-13
10 25-09-16 MIB SECURITIES (HONG KONG) LTD 0.25 25-09-05
11 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-15
12 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-10
13 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-04
14 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
15 25-06-26 CITIBANK N.A. 0.58 25-06-25
16 25-06-24 CITIBANK N.A. 0.45 25-06-23
17 MERRILL LYNCH FAR EAST LTD -0.46 25-06-23
18 25-06-17 MERRILL LYNCH FAR EAST LTD 0.48 25-06-16
19 CITIBANK N.A. -0.48 25-06-16
20 25-06-05 CITIBANK N.A. 0.59 25-06-04
21 MERRILL LYNCH FAR EAST LTD -0.50 25-06-04
22 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-30
23 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-21
25 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-08
26 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-07
27 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-10
28 24-10-10 ICBC (ASIA) SECURITIES LTD -0.28 24-10-09
29 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-07
30 24-10-07 FUTU SECURITIES INTERNATIONAL 0.31 24-10-04
31 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-04
32 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.26 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -6.26 24-07-19
35 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-21
36 24-04-24 UBS SECURITIES HONG KONG LTD 1.15 24-04-19
37 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
38 24-03-15 FUTU SECURITIES INTERNATIONAL 0.27 24-03-14
39 24-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 24-02-19
40 CENTALINE SECURITIES LTD -0.27 24-03-11
41 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-29
42 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-29
43 23-08-21 DEUTSCHE BANK AG 0.27 23-01-18
44 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-18
45 23-03-07 BOCI SECURITIES LTD -0.26 23-02-07
46 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-21
47 22-03-17 CITIBANK N.A. 0.35 22-03-16
48 MERRILL LYNCH FAR EAST LTD -0.34 22-03-16
49 22-03-16 MERRILL LYNCH FAR EAST LTD 0.32 22-03-15
50 CITIBANK N.A. -0.31 22-03-10
51 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -1.91 22-01-25
52 21-12-13 CITIBANK N.A. 0.34 21-12-06
53 MERRILL LYNCH FAR EAST LTD -0.34 21-12-10
54 21-11-05 MERRILL LYNCH FAR EAST LTD 0.32 21-11-04
55 CITIBANK N.A. -0.31 21-11-03
56 21-11-03 CITIBANK N.A. 0.34 21-11-02
57 MERRILL LYNCH FAR EAST LTD -0.31 21-11-01
58 21-10-06 MERRILL LYNCH FAR EAST LTD 0.34 21-10-05
59 CITIBANK N.A. -0.33 21-10-05
60 21-10-05 CITIBANK N.A. 0.40 21-10-04
61 MERRILL LYNCH FAR EAST LTD -0.40 21-10-04
62 21-09-30 MERRILL LYNCH FAR EAST LTD 0.35 21-09-29
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-29
64 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-07
65 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
66 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.83 21-04-07
67 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 21-03-22
68 21-01-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 21-01-25
69 GET NICE SECURITIES LTD -1.89 20-07-10
70 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-26
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.66 20-02-07
72 STANDARD CHARTERED BANK (HONG KONG) LTD -7.63 20-02-07
73 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-16
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
75 19-10-21 DBS BANK LTD 0.28 15-08-14
76 19-10-18 EWARTON SECURITIES LTD -0.91 19-10-17
77 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
78 EWARTON SECURITIES LTD -0.55 19-09-19
79 19-09-19 EWARTON SECURITIES LTD -0.39 19-09-18
80 19-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-16
81 19-09-16 EWARTON SECURITIES LTD 1.71 19-09-13
82 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-09-13
83 THE HONGKONG AND SHANGHAI BANKING 0.55 19-09-13
84 DEUTSCHE BANK AG -0.59 19-09-13
85 RHB SECURITIES HONG KONG LTD -1.28 19-09-13
86 CITIBANK N.A. -2.85 19-09-13
87 19-09-13 THE HONGKONG AND SHANGHAI BANKING 1.35 19-09-12
88 EWARTON SECURITIES LTD 0.60 17-10-30
89 DEUTSCHE BANK AG -0.35 19-09-06
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 19-09-12
91 19-07-17 DEUTSCHE BANK AG 0.54 19-06-17
92 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-09
93 19-06-17 DEUTSCHE BANK AG 0.57 19-03-19
94 CITIBANK N.A. -0.57 19-06-12
95 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 19-06-10
96 CITIBANK N.A. -1.72 19-06-10
97 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-05-31
98 CITIBANK N.A. -0.56 19-06-04
99 19-03-19 CITIBANK N.A. 8.07 19-03-08
100 THE HONGKONG AND SHANGHAI BANKING 2.88 19-03-13
101 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 19-03-13
102 GET NICE SECURITIES LTD 1.70 19-01-28
103 RHB SECURITIES HONG KONG LTD 1.45 19-01-24
104 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-14
105 BANK OF CHINA (HONG KONG) LTD 0.38 19-03-15
106 HANG SENG SECURITIES LTD 0.38 19-03-14
107 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-03-13
108 19-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 19-02-21
109 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.96 19-02-04
110 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 19-02-01
111 HONG KONG SECURITIES CLEARING CO. LTD. -22.99 19-02-04
112 19-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 3.94 19-02-01
113 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 19-02-01
114 BANK OF CHINA (HONG KONG) LTD -0.45 19-02-01
115 THE HONGKONG AND SHANGHAI BANKING -2.41 19-02-01
116 19-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 19-01-31
117 HANG SENG SECURITIES LTD -0.40 19-01-31
118 19-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 19-01-30
119 CLSA LTD -0.26 19-01-04
120 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-30
121 19-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 19-01-29
122 JPMORGAN CHASE BANK, NATIONAL -0.63 19-01-29
123 CITIBANK N.A. -2.18 19-01-29
124 19-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 9.04 19-01-28
125 CITIBANK N.A. -8.56 19-01-28
126 19-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.43 19-01-24
127 GET NICE SECURITIES LTD -2.37 19-01-23
128 19-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 19-01-21
129 RHB SECURITIES HONG KONG LTD -1.99 19-01-21
130 18-11-08 RHB SECURITIES HONG KONG LTD 0.49 18-09-20
131 CITIBANK N.A. -0.49 18-11-06
132 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-21
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-08
134 18-09-10 RHB SECURITIES HONG KONG LTD 1.11 18-08-15
135 CITIBANK N.A. -1.11 18-08-24
136 18-08-13 CITIBANK N.A. 10.54 18-08-10
137 BNP PARIBAS -10.54 18-08-03
138 18-08-02 BNP PARIBAS 10.59 18-08-01
139 DEUTSCHE BANK AG -10.59 18-08-01
140 18-08-01 DEUTSCHE BANK AG 10.59 18-07-31
141 BNP PARIBAS -10.59 18-07-31
142 18-07-31 BNP PARIBAS 10.59 18-07-27
143 DEUTSCHE BANK AG -10.61 18-07-30
144 18-07-27 DEUTSCHE BANK AG 10.54 18-06-19
145 CITIBANK N.A. -10.54 18-07-26
146 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-06
147 CLSA LTD -0.25 18-06-06
148 18-05-30 CITIBANK N.A. 4.22 18-05-29
149 DEUTSCHE BANK AG -4.22 18-05-29
150 18-05-29 DEUTSCHE BANK AG 4.22 18-05-21
151 UOB KAY HIAN (HONG KONG) LTD -4.22 18-05-23
152 18-05-18 CITIBANK N.A. 2.95 18-05-17
153 DEUTSCHE BANK AG -2.95 18-05-17
154 18-05-17 DEUTSCHE BANK AG 2.95 18-05-09
155 KINGSTON SECURITIES LTD -2.95 18-01-18
156 18-05-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-04-30
157 18-05-09 UOB KAY HIAN (HONG KONG) LTD 4.22 18-05-08
158 CITIBANK N.A. 3.37 18-05-02
159 DEUTSCHE BANK AG -3.37 18-05-08
160 18-05-08 DEUTSCHE BANK AG 3.37 18-04-25
161 UOB KAY HIAN (HONG KONG) LTD -3.37 18-04-12
162 18-04-24 GET NICE SECURITIES LTD 0.29 18-04-23
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-04-23
164 18-01-18 KINGSTON SECURITIES LTD 2.95 17-12-04
165 UOB KAY HIAN (HONG KONG) LTD -2.95 18-01-17
166 18-01-16 GET NICE SECURITIES LTD -0.50 18-01-15
167 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-01-05
168 GET NICE SECURITIES LTD -0.88 18-01-05
169 17-09-04 GET NICE SECURITIES LTD 0.87 17-08-31
170 THE HONGKONG AND SHANGHAI BANKING -0.71 17-09-01
171 17-08-31 GET NICE SECURITIES LTD 0.59 17-08-30
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-08-30
173 17-08-28 GET NICE SECURITIES LTD 0.25 17-08-25
174 17-08-25 GET NICE SECURITIES LTD 0.46 17-08-24
175 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-24
176 17-07-12 DEUTSCHE BANK AG -0.27 17-07-07
177 17-06-29 DEUTSCHE BANK AG -0.29 17-06-28
178 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-26
179 CLSA LTD -0.30 17-06-22
180 17-06-02 DEUTSCHE BANK AG 1.41 17-05-24
181 UBS SECURITIES HONG KONG LTD -1.53 17-06-01
182 17-05-31 UBS SECURITIES HONG KONG LTD 1.55 17-05-08
183 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-29
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-05-29
185 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-03-20
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-03-20
187 DEUTSCHE BANK AG 0.35 17-02-24
188 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-20
189 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-20
190 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-23
191 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
192 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-03
193 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-03
194 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-03
195 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 16-07-14
196 THE HONGKONG AND SHANGHAI BANKING -1.52 16-07-14
197 16-07-05 DEUTSCHE BANK AG 0.32 16-06-24
198 CITIBANK N.A. -0.35 16-07-04
199 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-06
200 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-06
201 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-01
202 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.49 16-05-26
203 DEUTSCHE BANK AG -0.53 16-05-26
204 16-05-26 DEUTSCHE BANK AG 0.57 16-05-18
205 UBS SECURITIES HONG KONG LTD -0.56 16-05-25
206 16-05-19 CITIBANK N.A. 0.37 16-05-18
207 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-18
208 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-03
209 16-05-03 UBS SECURITIES HONG KONG LTD 0.28 16-04-29
210 CITIBANK N.A. -0.28 16-04-28
211 16-04-20 CMB WING LUNG BANK LTD 0.35 08-05-13
212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-19
213 16-04-19 CITIBANK N.A. 0.30 16-04-18
214 UBS SECURITIES HONG KONG LTD -0.54 16-04-18
215 16-03-02 UBS SECURITIES HONG KONG LTD 0.41 16-03-01
216 16-02-17 JPMORGAN CHASE BANK, NATIONAL 0.42 16-02-16
217 DEUTSCHE BANK AG -0.58 16-02-16
218 16-02-16 DEUTSCHE BANK AG 0.59 16-01-22
219 UBS SECURITIES HONG KONG LTD -0.59 16-02-15
220 16-02-03 UBS SECURITIES HONG KONG LTD 0.55 16-02-02
221 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-02
222 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-19
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-01-19
224 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-18
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-18
226 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-13
227 CITIBANK N.A. -0.28 15-11-11
228 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.65 15-09-11
229 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-11
230 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-04
231 THE HONGKONG AND SHANGHAI BANKING -0.57 15-09-04
232 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-31
233 THE HONGKONG AND SHANGHAI BANKING -0.58 15-08-31
234 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.57 15-08-28
235 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-28
236 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-08
237 15-06-16 THE HONGKONG AND SHANGHAI BANKING 1.11 15-06-15
238 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 15-05-28
239 15-05-13 CITIBANK N.A. 0.32 15-05-12
240 14-12-22 CITIBANK N.A. 0.32 14-12-19
241 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-12-04
242 14-12-08 UOB KAY HIAN (HONG KONG) LTD 6.32 14-12-03
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-05
244 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.47 14-11-25
245 CITIBANK N.A. -1.48 14-11-25
246 14-11-20 CITIBANK N.A. 0.72 14-11-19
247 JPMORGAN CHASE BANK, NATIONAL -0.72 14-11-19
248 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-22
249 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
250 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
251 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-12
252 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-12
253 14-07-14 FULBRIGHT SECURITIES LTD 1.88 14-06-24
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-11
255 YUANTA SECURITIES (HONG KONG) CO LTD -1.88 14-07-07
256 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-09
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-07-09
258 14-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 14-05-07
259 14-04-29 UOB KAY HIAN (HONG KONG) LTD -10.54 14-04-25
260 14-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-04-17
261 GET NICE SECURITIES LTD -0.26 14-04-17
262 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-16
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-16
264 BRIGHT SMART SECURITIES INTERNATIONAL -18.98 14-04-16
265 14-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 9.21 14-04-14
266 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
267 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 14-04-14
268 JPMORGAN CHASE BANK, NATIONAL -6.15 14-04-09
269 14-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 8.80 14-04-10
270 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 14-04-02
271 14-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 14-04-01
272 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-01
273 14-03-25 UOB KAY HIAN (HONG KONG) LTD 2.48 14-03-24
274 CITIBANK N.A. 0.75 14-03-20
275 YUANTA SECURITIES (HONG KONG) CO LTD -3.01 14-03-21
276 14-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-12
277 14-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-03-05
278 CITIBANK N.A. -0.26 14-03-05
279 14-03-05 KGI ASIA LTD 0.28 14-03-04
280 14-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 14-03-03
281 14-02-05 UOB KAY HIAN (HONG KONG) LTD 0.37 14-01-28
282 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-04
283 14-01-29 CLSA LTD -0.54 13-12-19
284 BRIGHT SMART SECURITIES INTERNATIONAL -4.28 14-01-28
285 14-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-01-15
286 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-08
287 MERRILL LYNCH FAR EAST LTD -0.30 14-01-07
288 14-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 13-12-30
289 13-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 13-12-27
290 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-27
291 13-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 13-12-23
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-23
293 JPMORGAN CHASE BANK, NATIONAL -0.86 13-12-23
294 13-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 13-12-20
295 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-12-20
296 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-12-19
297 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 13-12-19
298 13-12-18 CLSA LTD 0.29 13-11-06
299 13-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-10
300 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.77 13-11-01
301 HSBC PRIVATE BANK (SUISSE) SA -0.63 13-07-25
302 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-30
303 13-10-29 UOB KAY HIAN (HONG KONG) LTD 7.31 13-10-28
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-28
305 THE HONGKONG AND SHANGHAI BANKING -1.26 13-10-28
306 JPMORGAN CHASE BANK, NATIONAL -5.61 13-10-28
307 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-23
308 13-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 13-08-29
309 JPMORGAN CHASE BANK, NATIONAL -0.76 13-08-29
310 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-07
311 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-11
312 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 13-07-10
313 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-10
314 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
315 THE HONGKONG AND SHANGHAI BANKING -0.43 13-07-09
316 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-05
317 CITIBANK N.A. -0.29 13-07-05
318 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-05
319 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-07-04
320 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-04
321 13-06-10 DEUTSCHE BANK AG 0.52 13-04-03
322 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-07
323 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-06-06
324 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-06
325 13-05-24 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 13-05-23
326 13-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-04-10
327 13-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-04-08
328 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-03-27
329 13-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-26
330 13-02-20 JPMORGAN CHASE BANK, NATIONAL 0.75 13-02-19
331 THE HONGKONG AND SHANGHAI BANKING -0.85 13-02-19
332 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.52 13-02-18
333 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-18
334 13-02-14 UBS SECURITIES HONG KONG LTD -0.29 13-02-08
335 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-07
336 13-02-07 UBS SECURITIES HONG KONG LTD 0.73 13-02-06
337 JPMORGAN CHASE BANK, NATIONAL -0.40 13-02-06
338 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-06
339 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.21 13-01-17
340 THE HONGKONG AND SHANGHAI BANKING -14.30 13-01-24
341 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-08
342 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-28
343 12-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 12-12-11
344 12-12-10 DBS BANK LTD 0.25 12-10-31
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-07
346 12-12-07 CITIBANK N.A. 0.28 12-12-05
347 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-21
348 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-14
349 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-13
350 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-06
351 CITIBANK N.A. -0.34 12-11-06
352 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
353 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-02
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-11-02
355 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-01
356 12-11-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 12-10-31
357 12-10-31 MERRILL LYNCH FAR EAST LTD 0.40 12-10-29
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-10-30
359 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 12-09-17
360 NOMURA SECURITIES (HK) LTD 0.26 12-10-30
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-30
362 CITIBANK N.A. -0.55 12-10-30
363 THE HONGKONG AND SHANGHAI BANKING -1.33 12-10-30
364 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
365 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-19
366 MERRILL LYNCH FAR EAST LTD -0.46 12-10-19
367 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-17
368 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-12
369 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-12
370 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 12-10-08
371 THE BANK OF EAST ASIA LTD -1.39 12-10-05
372 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
373 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-20
374 12-09-18 CITIBANK N.A. 0.37 12-09-17
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-17
376 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-17
377 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-14
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-09-14
379 12-09-12 THE BANK OF EAST ASIA LTD 1.39 12-09-03
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-09-11
381 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 12-09-11
382 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-10
384 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
385 12-09-04 MERRILL LYNCH FAR EAST LTD 0.62 12-09-03
386 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-03
387 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
388 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-07-23
389 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-23
390 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-15
391 MERRILL LYNCH FAR EAST LTD -0.50 12-06-15
392 12-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-05
393 12-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 12-06-04
394 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-04
395 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-01
396 12-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 12-05-29
397 12-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-05-24
398 CITIBANK N.A. -0.30 12-05-24
399 12-05-24 MERRILL LYNCH FAR EAST LTD 0.54 12-05-23
400 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
401 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-30
402 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-20
403 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-19
404 DEUTSCHE SECURITIES ASIA LTD -0.33 12-03-19
405 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.40 12-03-09
406 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-09
407 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-08
408 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-29
409 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-24
410 12-02-21 THE HONGKONG AND SHANGHAI BANKING 1.11 12-02-20
411 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-20
412 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-17
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-17
414 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-02-17
415 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-16
416 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-02-16
417 12-02-15 CLSA LTD -0.36 12-02-14
418 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-13
419 CLSA LTD -0.31 12-02-13
420 12-02-13 CITIBANK N.A. 0.26 12-02-10
421 CLSA LTD -0.29 12-02-10
422 12-02-10 CLSA LTD -0.32 12-02-09
423 12-02-09 CLSA LTD -0.28 12-02-08
424 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-07
425 CLSA LTD -0.55 12-02-07
426 12-02-01 CLSA LTD -0.29 12-01-31
427 12-01-31 CLSA LTD -0.38 12-01-30
428 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-27
429 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-26
430 12-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-20
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
432 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-17
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-01-17
434 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-01-16
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-16
436 THE HONGKONG AND SHANGHAI BANKING -0.83 12-01-16
437 12-01-06 HING WAI ALLIED SECURITIES LTD -0.48 12-01-05
438 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-03
439 MERRILL LYNCH FAR EAST LTD -0.34 12-01-03
440 12-01-03 MERRILL LYNCH FAR EAST LTD 0.34 11-12-30
441 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-30
442 11-12-16 MERRILL LYNCH FAR EAST LTD 0.40 11-12-15
443 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-12-12
444 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-13
445 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-09
446 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-01
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-01
448 11-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-25
449 CITIBANK N.A. -0.41 11-11-30
450 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-16
451 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
452 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-18
453 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
454 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-13
456 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-12
457 11-10-12 UBS SECURITIES HONG KONG LTD 0.28 11-10-11
458 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
459 CITIBANK N.A. -0.28 11-10-04
460 MERRILL LYNCH FAR EAST LTD -0.39 11-10-04
461 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
462 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-28
463 11-09-27 CITIBANK N.A. -0.27 11-09-26
464 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-14
465 11-09-08 MERRILL LYNCH FAR EAST LTD 0.29 11-09-07
466 11-09-06 UBS SECURITIES HONG KONG LTD -0.32 11-09-05
467 11-09-05 UBS SECURITIES HONG KONG LTD 0.32 11-09-02
468 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
469 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-30
470 BOKHARY SECURITIES LTD -0.37 11-08-30
471 11-08-26 CITIBANK N.A. 0.28 11-08-25
472 11-08-16 CLSA LTD 3.00 11-08-10
473 UOB KAY HIAN (HONG KONG) LTD -0.29 11-08-15
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-15
475 THE HONGKONG AND SHANGHAI BANKING -2.38 11-08-15
476 11-08-15 UOB KAY HIAN (HONG KONG) LTD 0.29 11-08-12
477 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
478 MERRILL LYNCH FAR EAST LTD -0.38 11-08-11
479 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-29
480 DEUTSCHE SECURITIES ASIA LTD -0.47 11-07-29
481 11-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 11-07-28
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-28
483 BOKHARY SECURITIES LTD -0.32 11-07-28
484 11-07-28 BOKHARY SECURITIES LTD -0.34 11-07-27
485 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-26
486 BOKHARY SECURITIES LTD -0.25 11-07-26
487 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-07-13
488 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-13
489 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-11
490 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-29
491 11-06-28 BOKHARY SECURITIES LTD 0.26 11-06-27
492 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-27
493 11-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-16
494 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-16
495 11-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-15
496 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-15
497 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
498 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-13
499 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-09
500 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-07
501 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-08
502 11-06-02 HING WAI ALLIED SECURITIES LTD -0.40 11-06-01
503 11-05-20 BANK OF CHINA (HONG KONG) LTD 0.46 11-05-19
504 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-12
505 11-05-11 OCBC BANK (HONG KONG) LTD 0.51 11-05-09
506 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-09
507 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
508 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 11-05-09
509 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-04-29
510 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-29
511 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-28
512 11-04-27 CITIBANK N.A. 0.25 11-04-26
513 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
514 11-04-19 DBS VICKERS (HONG KONG) LTD -0.27 11-04-18
515 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-15
516 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-04-07
517 11-04-07 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-06
518 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-06
519 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-04
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 11-04-04
521 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-01
522 11-04-01 CLSA LTD 0.55 11-03-24
523 DBS VICKERS (HONG KONG) LTD 0.27 11-03-31
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-31
525 11-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 11-03-28
526 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-28
527 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-09
528 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.97 11-03-03
529 CITIBANK N.A. -0.98 11-03-03
530 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
531 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-02-07
532 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.32 11-01-21
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
534 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-14
535 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-01-12
536 CITIBANK N.A. 0.29 11-01-12
537 THE HONGKONG AND SHANGHAI BANKING -0.72 11-01-12
538 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.69 11-01-11
539 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-10
540 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
541 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-23
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
543 BNP PARIBAS -0.90 10-12-13
544 10-12-20 BOCOM INTERNATIONAL SECURITIES LTD -0.45 10-12-17
545 10-12-17 CITIBANK N.A. 0.51 10-12-16
546 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-16
547 UBS SECURITIES HONG KONG LTD -0.47 10-12-16
548 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-15
549 DBS VICKERS (HONG KONG) LTD -0.36 10-12-15
550 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-14
551 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-12-14
552 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-12-14
553 BOKHARY SECURITIES LTD -0.43 10-12-14
554 10-12-14 UBS SECURITIES HONG KONG LTD -0.27 10-12-13
555 10-12-13 DBS VICKERS (HONG KONG) LTD 0.27 10-12-10
556 10-12-09 UBS SECURITIES HONG KONG LTD 0.45 10-12-08
557 CITIBANK N.A. -0.73 10-12-08
558 10-12-08 HANG SENG SECURITIES LTD 0.42 10-12-07
559 CITIBANK N.A. -0.78 10-12-07
560 THE HONGKONG AND SHANGHAI BANKING -1.09 10-12-07
561 10-12-07 THE HONGKONG AND SHANGHAI BANKING 2.24 10-12-06
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-12-06
563 UBS SECURITIES HONG KONG LTD -2.27 10-12-06
564 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-03
565 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-02
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-12-02
567 CITIBANK N.A. -0.66 10-12-02
568 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 10-12-01
569 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-12-01
570 CITIBANK N.A. -0.36 10-12-01
571 THE HONGKONG AND SHANGHAI BANKING -1.34 10-12-01
572 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-30
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-30
574 CITIBANK N.A. -0.58 10-11-30
575 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-11-29
576 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-29
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-29
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-11-29
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-11-29
580 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-26
581 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-26
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-11-26
583 MERRILL LYNCH FAR EAST LTD -0.75 10-11-26
584 CITIBANK N.A. -0.90 10-11-26
585 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-11-25
586 CITIBANK N.A. 0.50 10-11-25
587 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-25
588 BNP PARIBAS -1.18 10-11-25
589 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-24
590 DEUTSCHE SECURITIES ASIA LTD 0.35 10-11-24
591 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-11-24
592 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-11-24
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-24
594 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-24
595 10-11-24 UBS SECURITIES HONG KONG LTD 2.69 10-11-23
596 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 10-11-23
597 MERRILL LYNCH FAR EAST LTD 0.73 10-11-23
598 BANK OF CHINA (HONG KONG) LTD 0.48 10-11-23
599 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-11-23
600 DEUTSCHE SECURITIES ASIA LTD 0.38 10-11-23
601 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-11-23
602 CITIBANK N.A. -0.26 10-11-23
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-11-23
604 BNP PARIBAS -0.58 10-11-23
605 THE HONGKONG AND SHANGHAI BANKING -7.17 10-11-23
606 10-11-23 CITIBANK N.A. 0.45 10-11-22
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-22
608 BNP PARIBAS -0.34 10-11-18
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-11-22
610 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-22
611 10-11-18 CITIBANK N.A. 1.05 10-11-17
612 UBS SECURITIES HONG KONG LTD -0.86 10-11-17
613 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-16
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-11-16
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-16
616 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-11-15
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-15
618 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-15
619 10-11-15 UBS SECURITIES HONG KONG LTD 0.42 10-11-12
620 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-12
621 10-11-12 BNP PARIBAS 0.48 10-11-11
622 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-11
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-11
624 UBS SECURITIES HONG KONG LTD -0.49 10-11-11
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-11-11
626 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
627 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-10
628 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-09
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-11-09
630 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-11-08
631 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-08
632 DEUTSCHE SECURITIES ASIA LTD -0.44 10-11-08
633 10-11-08 BNP PARIBAS 2.07 10-10-29
634 THE HONGKONG AND SHANGHAI BANKING 0.85 10-11-05
635 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-05
636 UBS SECURITIES HONG KONG LTD -3.02 10-11-05
637 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-04
638 10-11-04 UBS SECURITIES HONG KONG LTD 0.87 10-11-03
639 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
640 CITIBANK N.A. -0.87 10-11-03
641 10-11-03 UBS SECURITIES HONG KONG LTD 0.69 10-11-01
642 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
643 CITIBANK N.A. -0.45 10-11-02
644 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-29
645 UBS SECURITIES HONG KONG LTD 0.52 10-10-29
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-28
648 CITIBANK N.A. -0.35 10-10-29
649 10-10-29 UBS SECURITIES HONG KONG LTD 1.46 10-10-28
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-10-28
652 CITIBANK N.A. -1.37 10-10-28
653 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-26
654 UBS SECURITIES HONG KONG LTD 0.48 10-10-26
655 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-26
656 10-10-26 CITIBANK N.A. 0.91 10-10-25
657 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
658 UBS SECURITIES HONG KONG LTD -0.32 10-10-25
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-10-25
660 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-10-20
661 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-22
662 UBS SECURITIES HONG KONG LTD -0.63 10-10-22
663 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
664 CITIBANK N.A. -0.27 10-10-20
665 10-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-07-06
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-19
667 UBS SECURITIES HONG KONG LTD -0.54 10-10-19
668 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
669 UBS SECURITIES HONG KONG LTD 0.28 10-10-18
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-18
671 CITIBANK N.A. -0.29 10-10-18
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
673 10-10-15 UBS SECURITIES HONG KONG LTD 1.20 10-10-14
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-14
675 THE HONGKONG AND SHANGHAI BANKING -1.23 10-10-14
676 10-10-14 CITIBANK N.A. 0.45 10-10-13
677 10-10-13 CITIBANK N.A. 0.40 10-10-12
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-12
679 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-12
680 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-11
681 UBS SECURITIES HONG KONG LTD -0.60 10-10-11
682 10-10-11 UBS SECURITIES HONG KONG LTD 0.41 10-10-08
683 CITIBANK N.A. -0.49 10-10-08
684 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-07
685 CITIBANK N.A. 0.58 10-10-07
686 10-10-07 CITIBANK N.A. 0.49 10-10-06
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-06
688 10-10-06 CITIBANK N.A. 0.87 10-10-05
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-05
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-05
691 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-05
692 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-04
693 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-04
694 CITIBANK N.A. -0.32 10-10-04
695 10-10-04 CITIBANK N.A. 0.96 10-09-30
696 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-30
697 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
698 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
699 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-20
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-20
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-20
702 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-20
703 DEUTSCHE SECURITIES ASIA LTD -0.59 10-09-20
704 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-09-17
705 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
706 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
707 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.48 10-09-08
708 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-03
709 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-07
710 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-09-03
711 CITIBANK N.A. 0.30 10-09-03
712 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-03
713 BOCOM INTERNATIONAL SECURITIES LTD -0.60 10-09-02
714 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-08-30
715 BANK OF CHINA (HONG KONG) LTD 0.25 10-08-30
716 CITIBANK N.A. -0.39 10-08-30
717 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-30
718 10-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 10-08-27
719 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-08-27
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-27
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-08-27
722 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-08-27
723 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-26
724 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-24
725 UBS SECURITIES HONG KONG LTD -0.56 10-08-24
726 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-23
727 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-19
728 CITIBANK N.A. -0.35 10-08-19
729 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-08-18
730 CITIBANK N.A. -0.56 10-08-18
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-08-18
732 10-08-18 UBS SECURITIES HONG KONG LTD 0.39 10-08-16
733 BOCOM INTERNATIONAL SECURITIES LTD 0.31 10-08-17
734 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-17
736 THE HONGKONG AND SHANGHAI BANKING -1.59 10-08-17
737 10-08-17 CITIBANK N.A. 0.30 10-08-16
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-08-16
739 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-09
740 10-08-05 CITIBANK N.A. 0.60 10-08-04
741 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-04
742 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-03
743 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-03
744 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-28
745 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-27
747 10-07-27 CITIBANK N.A. 0.32 10-07-26
748 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-26
749 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-22
750 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
751 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-14
752 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-13
753 DEUTSCHE SECURITIES ASIA LTD 0.28 10-07-13
754 CITIBANK N.A. -0.40 10-07-13
755 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
756 10-07-05 UBS SECURITIES HONG KONG LTD -0.27 10-07-02
757 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-02
758 10-07-02 UBS SECURITIES HONG KONG LTD 0.37 10-06-30
759 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-30
760 10-06-29 CITIBANK N.A. -0.26 10-06-28
761 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-23
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
763 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
764 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-17
765 BNP PARIBAS -0.69 10-06-15
766 10-06-17 MERRILL LYNCH FAR EAST LTD -0.29 10-06-15
767 10-06-15 BNP PARIBAS 0.40 10-06-14
768 UBS SECURITIES HONG KONG LTD -0.28 10-06-11
769 10-06-11 PUBLIC SECURITIES LTD 1.04 09-05-22
770 UBS SECURITIES HONG KONG LTD 0.29 10-06-10
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-06-10
772 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-09
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-09
774 BOCOM INTERNATIONAL SECURITIES LTD -0.35 10-06-09
775 10-06-09 CITIBANK N.A. 0.27 10-06-08
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-06-08
777 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-07
778 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-04
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
780 CITIBANK N.A. -0.27 10-06-04
781 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-03
782 CITIBANK N.A. 0.46 10-06-03
783 BNP PARIBAS 0.28 10-06-01
784 UBS SECURITIES HONG KONG LTD -0.98 10-06-03
785 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-02
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-06-02
787 10-06-02 UBS SECURITIES HONG KONG LTD 1.06 10-06-01
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-06-01
789 DBS VICKERS (HONG KONG) LTD 0.32 10-06-01
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
791 THE HONGKONG AND SHANGHAI BANKING -2.92 10-06-01
792 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.54 10-05-31
793 CITIBANK N.A. 1.42 10-05-31
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-31
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-05-31
796 MERRILL LYNCH FAR EAST LTD 0.44 10-05-31
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-05-31
798 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-31
799 CLSA LTD -7.55 10-05-31
800 10-05-31 CLSA LTD 5.25 10-05-28
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-28
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-28
803 10-05-28 CLSA LTD 3.04 10-04-23
804 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
805 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-26
806 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-25
807 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
808 CITIBANK N.A. -0.28 10-05-24
809 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-19
810 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-18
811 NOMURA SECURITIES (HK) LTD -0.39 10-05-18
812 10-05-18 NOMURA SECURITIES (HK) LTD 0.38 10-05-17
813 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-17
814 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-14
815 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-07
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-05-07
817 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.20 10-05-05
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-05
819 NOMURA SECURITIES (HK) LTD -0.59 10-05-05
820 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-05-04
821 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
822 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-03
823 CITIBANK N.A. -0.48 10-05-03
824 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
825 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-04-29
826 CITIBANK N.A. -0.41 10-04-29
827 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-29
828 10-04-29 NOMURA SECURITIES (HK) LTD 0.41 10-04-27
829 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-26
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-26
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-04-26
832 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.96 10-04-23
833 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
834 MERRILL LYNCH FAR EAST LTD -0.27 10-04-14
835 10-04-12 BNP PARIBAS 0.25 10-04-01
836 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-09
837 10-04-01 BNP PARIBAS 0.34 10-03-30
838 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-03-29
839 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
840 10-03-22 BNP PARIBAS 0.70 10-01-18
841 MERRILL LYNCH FAR EAST LTD 0.27 10-03-19
842 CITIBANK N.A. -0.57 10-03-19
843 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-05
844 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-26
845 CITIBANK N.A. 0.25 10-02-26
846 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
847 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-09
848 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-05
849 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-02
850 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-02-01
851 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-29
852 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
853 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-28
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-28
855 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-01-27
856 THE HONGKONG AND SHANGHAI BANKING -0.98 10-01-27
857 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-22
858 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-19
859 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-13
860 DEUTSCHE SECURITIES ASIA LTD -0.31 10-01-13
861 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
862 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-21
863 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-18
864 CITIBANK N.A. -0.50 09-12-18
865 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-03
866 CITIBANK N.A. 0.25 09-12-03
867 09-12-02 CITIBANK N.A. -0.31 09-12-01
868 09-12-01 CITIBANK N.A. -0.43 09-11-30
869 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
870 09-11-17 CITIBANK N.A. 0.28 09-11-16
871 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-16
872 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-09
873 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
874 09-11-06 CITIBANK N.A. -0.27 09-11-05
875 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-05
876 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-04
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-04
878 09-11-04 CITIBANK N.A. -0.27 09-11-03
879 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-11-02
880 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-02
881 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-30
882 CITIBANK N.A. -0.58 09-10-30
883 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
884 CITIBANK N.A. -0.54 09-10-29
885 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-28
886 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-27
887 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-23
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-23
889 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-21
890 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-20
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-20
892 DEUTSCHE SECURITIES ASIA LTD -0.66 09-10-20
893 09-10-20 DEUTSCHE SECURITIES ASIA LTD 0.65 09-10-19
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-19
895 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-16
896 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.95 09-10-12
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-10-12
898 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-10-09
899 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-09
900 09-10-09 BNP PARIBAS 0.61
901 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-08
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-10-08
903 09-10-02 CITIBANK N.A. -0.31 09-09-30
904 09-09-30 CORPORATE BROKERS LTD -0.27 09-09-29
905 09-09-29 MERRILL LYNCH FAR EAST LTD 0.28 09-09-28
906 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-09-23
907 09-09-25 EAST ASIA SECURITIES CO LTD -0.26 09-09-24
908 09-09-23 EAST ASIA SECURITIES CO LTD 0.35 09-09-22
909 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-22
910 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-21
911 CITIBANK N.A. -0.26 09-09-21
912 09-09-21 CITIBANK N.A. 0.37 09-09-18
913 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-07-21
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-18
915 MERRILL LYNCH FAR EAST LTD -0.28 09-09-18
916 09-09-18 NOMURA SECURITIES (HK) LTD -0.29 09-09-16
917 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-16
918 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-15
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-15
920 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-14
921 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
922 CITIBANK N.A. 0.32 09-09-11
923 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-10
925 09-09-08 CORPORATE BROKERS LTD 0.34 09-08-26
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-09-07
927 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-04
929 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
930 CITIBANK N.A. -0.27 09-09-03
931 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-09-01
933 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-31
934 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-31
935 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-28
936 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
937 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-27
938 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-08-25
939 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-25
940 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-24
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-08-24
942 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-21
943 THE HONGKONG AND SHANGHAI BANKING -1.20 09-08-21
944 09-08-19 CITIBANK N.A. -0.67 09-08-18
945 09-08-12 CITIBANK N.A. -0.29 09-08-11
946 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-10
947 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-07
948 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-06
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-08-06
950 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-08-04
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-04
952 09-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-08-03
953 09-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-07-13
954 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
955 CITIBANK N.A. -0.57 09-07-30
956 09-07-30 CITIBANK N.A. 0.26 09-07-29
957 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-28
958 CITIBANK N.A. 0.35 09-07-28
959 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-22
960 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
961 09-07-17 CITIBANK N.A. 0.27 09-07-16
962 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
963 MERRILL LYNCH FAR EAST LTD -0.60 09-07-15
964 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-14
965 MERRILL LYNCH FAR EAST LTD -0.58 09-07-14
966 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 09-07-13
967 THE HONGKONG AND SHANGHAI BANKING -1.02 09-07-13
968 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.29 09-07-10
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 09-07-10
970 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
971 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-03
972 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-29
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-06-29
974 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-26
975 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-05-12
976 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-06-19
977 UBS SECURITIES HONG KONG LTD 0.28 09-06-16
978 CITIBANK N.A. -0.31 09-06-19
979 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-19
980 09-06-19 CITIBANK N.A. 1.38 09-06-18
981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-06-18
982 THE HONGKONG AND SHANGHAI BANKING -2.07 09-06-18
983 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-17
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-06-17
985 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-15
986 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
987 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-11
988 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-10
989 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-09
990 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-04
991 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-03
993 09-06-03 BOCI SECURITIES LTD -0.27 09-06-02
994 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-01
995 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-29
996 CITIBANK N.A. 0.58 09-05-29
997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-29
998 DEUTSCHE SECURITIES ASIA LTD -0.58 09-05-29
999 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.45 09-05-27
1000 CITIBANK N.A. 0.41 09-05-27
1001 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-05-26
1002 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-26
1003 09-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-05-20
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-25
1005 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-22
1006 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-22
1007 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-21
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
1009 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-05-20
1010 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
1011 09-05-19 CITIBANK N.A. 0.47 09-05-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-18
1013 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
1014 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-14
1015 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-13
1016 09-05-13 THE HONGKONG AND SHANGHAI BANKING 4.34 09-05-12
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-12
1018 BEAR STEARNS ASIA LTD -3.51 09-05-08
1019 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
1020 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-07
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-07
1022 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-05-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
1024 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.01 09-05-05
1025 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-04
1026 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-30
1027 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-30
1028 MERRILL LYNCH FAR EAST LTD -0.47 09-04-30
1029 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-29
1030 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-28
1031 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-27
1032 09-04-27 CLSA LTD -0.26 09-04-24
1033 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-22
1034 MERRILL LYNCH FAR EAST LTD 0.26 09-04-22
1035 09-04-22 MERRILL LYNCH FAR EAST LTD 0.28 09-04-21
1036 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-21
1037 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-20
1038 BOCI SECURITIES LTD 0.33 09-04-20
1039 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-04-20
1040 THE HONGKONG AND SHANGHAI BANKING -0.47 09-04-20
1041 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-16
1042 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-15
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-15
1044 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-14
1045 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-04-08
1046 TUNG SHING SECURITIES (BROKERS) LTD -0.37 09-04-14
1047 09-04-14 MERRILL LYNCH FAR EAST LTD 0.28 09-04-09
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-09
1049 THE HONGKONG AND SHANGHAI BANKING -0.73 09-04-09
1050 09-04-08 MERRILL LYNCH FAR EAST LTD 1.14 09-04-07
1051 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-07
1052 CITIBANK N.A. -0.26 09-04-07
1053 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-04-07
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-04-07
1056 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-06
1057 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-06
1059 09-04-06 TUNG SHING SECURITIES (BROKERS) LTD 0.66 09-04-03
1060 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-03-30
1061 CITIBANK N.A. 0.27 09-04-03
1062 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-03
1063 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-31
1064 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-30
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-03-30
1066 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-27
1067 09-03-27 MERRILL LYNCH FAR EAST LTD 0.52 09-03-26
1068 09-03-26 BEAR STEARNS ASIA LTD 1.45 09-03-19
1069 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
1070 YU ON SECURITIES CO LTD -0.27 09-03-25
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
1072 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1073 09-03-25 MERRILL LYNCH FAR EAST LTD 0.35 09-03-24
1074 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-24
1075 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-20
1076 UBS SECURITIES HONG KONG LTD -0.27 09-03-16
1077 09-03-19 BEAR STEARNS ASIA LTD 0.32 09-03-18
1078 CITIBANK N.A. 0.31 09-03-18
1079 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-18
1080 09-03-18 CITIBANK N.A. 0.26 09-03-17
1081 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-06
1082 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-03
1083 09-02-23 UBS SECURITIES HONG KONG LTD 0.46 09-02-03
1084 CITIBANK N.A. -0.46 09-02-20
1085 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-17
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-19
1087 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-19
1088 09-02-13 CITIBANK N.A. -0.35 09-02-12
1089 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-02-11
1090 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-02-11
1091 THE HONGKONG AND SHANGHAI BANKING -0.74 09-02-11
1092 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-10
1093 CITIBANK N.A. -0.26 09-02-10
1094 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-04
1095 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
1096 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-30
1097 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-01-30
1098 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-23
1099 09-01-23 CITIBANK N.A. -0.41 09-01-22
1100 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-21
1101 PHILLIP SECURITIES (HONG KONG) LTD -1.25 09-01-21
1102 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-20
1103 PHILLIP SECURITIES (HONG KONG) LTD -1.45 09-01-20
1104 09-01-20 PHILLIP SECURITIES (HONG KONG) LTD 3.35 09-01-19
1105 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
1106 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-16
1107 PHILLIP SECURITIES (HONG KONG) LTD -1.38 09-01-16
1108 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-15
1109 TUNG SHING SECURITIES (BROKERS) LTD -0.89 09-01-15
1110 PHILLIP SECURITIES (HONG KONG) LTD -1.05 09-01-15
1111 09-01-15 PHILLIP SECURITIES (HONG KONG) LTD 3.27 09-01-14
1112 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-14
1113 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
1114 FULBRIGHT SECURITIES LTD 0.25 09-01-14
1115 TUNG SHING SECURITIES (BROKERS) LTD -2.18 09-01-14
1116 09-01-14 TUNG SHING SECURITIES (BROKERS) LTD -0.72 09-01-13
1117 09-01-13 CITIBANK N.A. 0.55 09-01-12
1118 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-12
1119 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-12
1120 TUNG SHING SECURITIES (BROKERS) LTD -0.56 09-01-12
1121 09-01-12 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-01-09
1122 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.63 09-01-07
1123 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-07
1124 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
1125 08-12-23 CITIBANK N.A. 0.46 08-12-22
1126 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-22
1127 TUNG SHING SECURITIES (BROKERS) LTD -0.43 08-12-22
1128 08-12-22 TUNG SHING SECURITIES (BROKERS) LTD 4.24 08-12-19
1129 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-19
1130 08-12-19 CITIBANK N.A. 1.03 08-12-18
1131 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-18
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
1133 TUNG SHING SECURITIES (BROKERS) LTD -0.63 08-12-18
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-12-18
1135 08-12-12 CITIBANK N.A. 0.30 08-12-11
1136 08-12-11 BEAR STEARNS ASIA LTD 0.34 08-12-10
1137 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-05
1138 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-09
1139 08-12-09 CITIBANK N.A. -0.43 08-12-08
1140 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-04
1141 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-03
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-12-03
1143 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-02
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-02
1145 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-28
1146 TUNG SHING SECURITIES (BROKERS) LTD -0.80 08-11-28
1147 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-27
1148 CITIBANK N.A. -0.30 08-11-27
1149 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-26
1150 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-11-26
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
1152 08-11-24 CITIBANK N.A. -0.31 08-11-21
1153 08-11-10 CITIBANK N.A. -0.27 08-11-07
1154 08-11-07 CITIBANK N.A. 0.26 08-11-06
1155 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
1156 08-11-03 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-10-31
1157 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-31
1158 UBS SECURITIES HONG KONG LTD -0.33 08-10-31
1159 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-31
1160 08-10-31 BEAR STEARNS ASIA LTD 0.35 08-10-30
1161 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-10-30
1162 UBS SECURITIES HONG KONG LTD 0.33 08-10-30
1163 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-30
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-30
1165 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-30
1166 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-29
1167 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-28
1168 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-28
1169 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-24
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-24
1171 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-23
1172 08-10-23 TUNG SHING SECURITIES (BROKERS) LTD -3.02 08-10-22
1173 PHILLIP SECURITIES (HONG KONG) LTD -8.84 08-10-22
1174 08-10-22 PHILLIP SECURITIES (HONG KONG) LTD 3.31 08-10-21
1175 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-21
1176 CITIBANK N.A. -0.34 08-10-21
1177 THE HONGKONG AND SHANGHAI BANKING -1.39 08-10-21
1178 08-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.64 08-10-20
1179 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-20
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-20
1181 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.65 08-10-17
1182 TUNG SHING SECURITIES (BROKERS) LTD 0.65 08-10-17
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-17
1184 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-17
1185 DEUTSCHE SECURITIES ASIA LTD -0.39 08-10-17
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-17
1187 08-10-17 PHILLIP SECURITIES (HONG KONG) LTD 1.00 08-10-16
1188 CITIBANK N.A. -0.30 08-10-16
1189 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-15
1190 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-15
1191 08-10-15 TUNG SHING SECURITIES (BROKERS) LTD 0.79 08-10-14
1192 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-10-14
1193 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-14
1194 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-13
1195 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-10-13
1196 CITIBANK N.A. -0.29 08-10-13
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-10-13
1198 08-10-13 TUNG SHING SECURITIES (BROKERS) LTD 0.77 08-10-10
1199 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
1200 08-10-10 THE HONGKONG AND SHANGHAI BANKING -1.13 08-10-09
1201 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-10-08
1202 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-08
1203 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-06
1204 08-10-06 THE HONGKONG AND SHANGHAI BANKING 1.70 08-10-03
1205 UBS SECURITIES HONG KONG LTD 0.30 08-10-02
1206 CITIBANK N.A. -0.26 08-10-03
1207 CITIGROUP GLOBAL MARKETS ASIA LTD -1.29 08-10-03
1208 08-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-10-02
1209 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
1210 HING WAI ALLIED SECURITIES LTD -0.50 08-10-02
1211 08-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25 08-09-29
1212 HING WAI ALLIED SECURITIES LTD 0.27 08-09-29
1213 THE HONGKONG AND SHANGHAI BANKING -1.68 08-09-29
1214 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-26
1215 TUNG SHING SECURITIES (BROKERS) LTD 0.29 08-09-26
1216 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1217 CITIBANK N.A. -0.46 08-09-25
1218 08-09-25 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-09-24
1219 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
1220 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 08-09-23
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-09-23
1222 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
1223 CITIBANK N.A. -0.26 08-09-22
1224 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-09-19
1225 TUNG SHING SECURITIES (BROKERS) LTD 0.42 08-09-19
1226 UBS SECURITIES HONG KONG LTD -0.42 08-09-12
1227 CITIBANK N.A. -1.12 08-09-19
1228 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-17
1229 CITIBANK N.A. -0.28 08-09-17
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-09-16
1231 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 08-09-09
1232 THE HONGKONG AND SHANGHAI BANKING -0.90 08-09-09
1233 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-03
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-04
1235 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-04
1236 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-01
1237 CITIBANK N.A. 0.66 08-09-01
1238 DEUTSCHE SECURITIES ASIA LTD -0.41 08-09-01
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-09-01
1240 08-09-01 CITIBANK N.A. 0.51 08-08-29
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-29
1242 DEUTSCHE SECURITIES ASIA LTD -0.29 08-08-29
1243 08-08-29 CITIBANK N.A. 0.45 08-08-28
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-28
1245 BANK OF CHINA (HONG KONG) LTD -0.25 08-08-28
1246 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
1247 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-26
1248 08-08-26 CITIBANK N.A. 0.32 08-08-25
1249 08-08-25 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-21
1250 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-15
1251 08-08-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-08-14
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-14
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-13
1254 MACQUARIE CAPITAL SECURITIES LTD -0.65 08-08-14
1255 08-08-14 MACQUARIE CAPITAL SECURITIES LTD 0.65 07-11-27
1256 CITIBANK N.A. -0.33 08-08-13
1257 08-08-13 CITIBANK N.A. -0.30 08-08-12
1258 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-11
1259 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1260 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-05
1261 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
1262 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.73 08-07-31
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-07-31
1264 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-28
1265 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-28
1266 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-25
1267 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.42 08-07-24
1268 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-22
1269 DBS VICKERS (HONG KONG) LTD -0.88 08-07-22
1270 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-21
1271 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.21 08-07-18
1272 CITIGROUP GLOBAL MARKETS ASIA LTD -1.47 08-07-17
1273 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-16
1274 CITIBANK N.A. -0.37 08-07-16
1275 08-07-16 DBS VICKERS (HONG KONG) LTD 0.28 08-07-15
1276 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-15
1277 08-07-14 CITIBANK N.A. -0.33 08-07-11
1278 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-10
1279 CITIBANK N.A. -0.25 08-07-10
1280 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-10
1281 08-07-10 CITIBANK N.A. -0.28 08-07-09
1282 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-07
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-07
1284 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-04
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-04
1286 BANK OF CHINA (HONG KONG) LTD -0.25 08-07-04
1287 08-07-04 DBS VICKERS (HONG KONG) LTD 0.31 08-07-03
1288 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-03
1289 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-02
1290 CITIBANK N.A. -0.25 08-07-02
1291 08-07-02 CITIBANK N.A. -0.30 08-06-30
1292 THE HONGKONG AND SHANGHAI BANKING -0.61 08-06-30
1293 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.77 08-06-27
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-27
1295 08-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
1296 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-26
1297 08-06-26 CITIBANK N.A. -0.27 08-06-25
1298 UBS SECURITIES HONG KONG LTD -0.27 08-06-25
1299 08-06-25 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-24
1300 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
1301 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.49 08-06-17
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-06-17
1303 DEUTSCHE SECURITIES ASIA LTD -0.62 08-06-17
1304 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-06-16
1305 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-13
1306 CITIBANK N.A. -0.58 08-06-13
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-06-13
1308 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-12
1309 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-11
1310 CITIBANK N.A. -0.76 08-06-11
1311 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
1312 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
1313 08-06-03 CITIBANK N.A. -0.34 08-06-02
1314 08-06-02 CITIBANK N.A. 0.33 08-05-30
1315 08-05-30 CITIBANK N.A. -0.29 08-05-29
1316 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-28
1317 CITIBANK N.A. -0.41 08-05-28
1318 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-26
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-26
1320 CITIBANK N.A. -0.92 08-05-26
1321 08-05-26 DEUTSCHE SECURITIES ASIA LTD 0.43 08-05-23
1322 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-23
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-23
1324 CITIBANK N.A. -0.87 08-05-23
1325 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-22
1326 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-16
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-16
1328 08-05-16 CITIBANK N.A. 0.30 08-05-15
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-15
1330 08-05-15 CITIBANK N.A. 0.78 08-05-14
1331 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-05-14
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-14
1333 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-14
1334 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-13
1335 MERRILL LYNCH FAR EAST LTD -0.47 08-05-13
1336 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
1337 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-09
1338 08-05-09 MERRILL LYNCH FAR EAST LTD 0.45 08-05-08
1339 DEUTSCHE SECURITIES ASIA LTD 0.28 08-05-08
1340 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-05-08
1342 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 1.45 08-05-07
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-05-07
1344 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
1345 THE HONGKONG AND SHANGHAI BANKING -1.74 08-05-07
1346 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-06
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-06
1348 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
1349 08-04-29 CITIBANK N.A. 0.28 08-04-28
1350 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-25
1351 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-25
1352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-04-24
1353 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-22
1354 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-04-17
1355 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-17
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-17
1357 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-16
1358 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-15
1359 CITIBANK N.A. -0.36 08-04-15
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-15
1361 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-11
1362 DEUTSCHE SECURITIES ASIA LTD -0.33 08-04-11
1363 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-11
1364 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-10
1365 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
1366 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-09
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-09
1368 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-04-09
1369 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-04-08
1370 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
1371 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-08
1372 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-07
1373 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-03
1374 CITIBANK N.A. 0.34 08-04-03
1375 UBS SECURITIES HONG KONG LTD -0.34 08-04-02
1376 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-01
1378 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-31
1379 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-27
1380 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-26
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-03-26
1382 UBS SECURITIES HONG KONG LTD 0.25 08-03-26
1383 DEUTSCHE SECURITIES ASIA LTD 0.25 08-03-26
1384 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-03-26
1385 CITIBANK N.A. -0.43 08-03-26
1386 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-25
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-25
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-03-25
1389 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.91 08-03-20
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-03-20
1391 CITIBANK N.A. 0.68 08-03-20
1392 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-03-19
1393 UBS SECURITIES HONG KONG LTD -1.05 08-03-20
1394 08-03-20 UBS SECURITIES HONG KONG LTD 0.48 08-03-19
1395 08-03-19 UBS SECURITIES HONG KONG LTD 0.81 08-03-18
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-18
1397 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-18
1398 CITIBANK N.A. -0.76 08-03-18
1399 08-03-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.54 08-03-14
1400 SHANGHAI COMMERCIAL BANK LTD -0.43 08-03-17
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-17
1402 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-17
1403 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-14
1404 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-03-13
1405 08-03-13 MERRILL LYNCH FAR EAST LTD 0.33 08-03-12
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-12
1407 08-03-12 CITIBANK N.A. 0.48 08-03-11
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-11
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-11
1410 08-03-11 UBS SECURITIES HONG KONG LTD 0.29 08-03-10
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-10
1412 CITIBANK N.A. -0.26 08-03-10
1413 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
1414 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 08-03-06
1415 08-03-07 MERRILL LYNCH FAR EAST LTD 0.26 08-03-06
1416 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-05
1417 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-04
1418 DEUTSCHE SECURITIES ASIA LTD -0.47 08-03-04
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-03-04
1420 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-02-29
1421 MERRILL LYNCH FAR EAST LTD -0.28 08-02-29
1422 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
1423 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-26
1424 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-25
1425 CITIBANK N.A. 0.36 08-02-25
1426 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-25
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-25
1428 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-02-21
1429 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-21
1430 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-20
1431 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-20
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-20
1433 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-02-19
1434 THE HONGKONG AND SHANGHAI BANKING -0.95 08-02-19
1435 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-18
1436 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 08-02-15
1437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-15
1438 CITIBANK N.A. 0.35 08-02-15
1439 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-15
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 08-02-15
1441 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-14
1442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-14
1443 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-14
1444 08-02-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-02-13
1445 08-02-13 MERRILL LYNCH FAR EAST LTD 0.97 08-02-12
1446 CITIBANK N.A. -0.42 08-02-12
1447 THE HONGKONG AND SHANGHAI BANKING -1.16 08-02-12
1448 08-02-12 CITIBANK N.A. 0.73 08-02-11
1449 THE HONGKONG AND SHANGHAI BANKING 0.69 08-02-11
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-02-11
1451 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-11
1452 08-02-11 CITIBANK N.A. 0.79 08-02-05
1453 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-05
1454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-05
1455 MERRILL LYNCH FAR EAST LTD -0.31 08-02-05
1456 CITIGROUP GLOBAL MARKETS ASIA LTD -1.54 08-02-05
1457 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-02-04
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-04
1459 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-04
1460 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
1461 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-30
1462 BANK OF CHINA (HONG KONG) LTD 0.30 08-01-30
1463 CITIBANK N.A. -0.37 08-01-30
1464 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1465 MERRILL LYNCH FAR EAST LTD -0.33 08-01-28
1466 CITIBANK N.A. -0.33 08-01-28
1467 08-01-28 MERRILL LYNCH FAR EAST LTD 0.38 08-01-25
1468 CITIBANK N.A. 0.30 08-01-25
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-25
1470 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
1471 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-01-24
1472 CITIBANK N.A. 0.40 08-01-24
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-24
1474 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-24
1475 08-01-24 SHANGHAI COMMERCIAL BANK LTD 0.30 08-01-23
1476 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.93 08-01-22
1477 CITIBANK N.A. -0.65 08-01-22
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-01-22
1479 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 08-01-21
1480 CITIBANK N.A. 0.52 08-01-21
1481 THE HONGKONG AND SHANGHAI BANKING -3.88 08-01-21
1482 08-01-21 CITIBANK N.A. 0.42 08-01-18
1483 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-18
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-01-18
1485 08-01-18 DEUTSCHE SECURITIES ASIA LTD 1.13 08-01-17
1486 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-17
1487 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-01-17
1488 BANK OF CHINA (HONG KONG) LTD 0.43 08-01-17
1489 SHANGHAI COMMERCIAL BANK LTD 0.27 08-01-17
1490 CITIBANK N.A. -0.33 08-01-17
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -3.50 08-01-17
1492 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-16
1493 CITIBANK N.A. 0.27 08-01-16
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-16
1495 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-15
1496 08-01-15 CITIBANK N.A. 0.31 08-01-14
1497 08-01-14 CITIBANK N.A. 0.31 08-01-11
1498 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-11
1499 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-10
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-10
1501 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-09
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-09
1503 08-01-09 CITIBANK N.A. 0.25 08-01-08
1504 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
1505 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
1506 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.36 07-12-27
1507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-27
1508 THE HONGKONG AND SHANGHAI BANKING -4.02 07-12-27
1509 07-12-27 THE HONGKONG AND SHANGHAI BANKING 3.73 07-12-21
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-21
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 07-12-21
1512 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.26 07-12-13
1513 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-17
1514 CITIBANK N.A. -2.23 07-12-17
1515 07-12-17 CITIBANK N.A. 2.20 07-12-14
1516 THE HONGKONG AND SHANGHAI BANKING -2.15 07-12-14
1517 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-13
1518 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-12
1519 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
1520 07-12-12 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-11
1521 MERRILL LYNCH FAR EAST LTD -0.70 07-12-11
1522 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.92 07-12-10
1523 CITIBANK N.A. -2.12 07-12-10
1524 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-03
1525 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-28
1526 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-11-28
1527 07-11-22 THE HONGKONG AND SHANGHAI BANKING 1.65 07-11-21
1528 CITIBANK N.A. 0.49 07-11-21
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-21
1530 DEUTSCHE SECURITIES ASIA LTD -0.91 07-11-21
1531 MERRILL LYNCH FAR EAST LTD -1.08 07-11-21
1532 07-11-21 CITIBANK N.A. 0.36 07-11-19
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-20
1534 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-20
1535 07-11-20 DEUTSCHE SECURITIES ASIA LTD 0.92 07-11-19
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-19
1537 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-19
1538 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-16
1539 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-16
1540 07-11-16 UBS SECURITIES HONG KONG LTD -0.25 07-11-15
1541 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-15
1542 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.45 07-11-14
1543 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-13
1544 CITIBANK N.A. -0.42 07-11-13
1545 07-11-13 UBS SECURITIES HONG KONG LTD 0.27 07-11-12
1546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-12
1547 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
1548 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-09
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
1550 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-11-08
1551 UBS SECURITIES HONG KONG LTD -0.26 07-11-08
1552 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-07
1553 UBS SECURITIES HONG KONG LTD 0.26 07-11-05
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-07
1555 07-11-06 MERRILL LYNCH FAR EAST LTD 0.28 07-11-05
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-11-05
1557 07-11-05 CITIBANK N.A. 0.33 07-11-02
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
1559 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1560 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-31
1561 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-30
1562 DEUTSCHE SECURITIES ASIA LTD 0.47 07-10-30
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-30
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-30
1565 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-29
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-29
1567 07-10-29 DEUTSCHE SECURITIES ASIA LTD 0.39 07-10-26
1568 MERRILL LYNCH FAR EAST LTD 0.27 07-10-26
1569 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-26
1571 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-25
1572 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-24
1573 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-24
1574 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-17
1575 CITIBANK N.A. 0.27 07-10-17
1576 07-10-17 CITIBANK N.A. 0.46 07-10-16
1577 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-15
1578 07-10-15 CITIBANK N.A. 0.29 07-10-12
1579 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
1580 07-10-11 CITIBANK N.A. 0.26 07-10-10
1581 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-10
1582 07-10-10 DEUTSCHE SECURITIES ASIA LTD 1.02 07-10-09
1583 CITIBANK N.A. 0.65 07-10-09
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-09
1585 LEHMAN BROTHERS SECURITIES ASIA LTD -1.12 07-10-09
1586 07-10-09 LEHMAN BROTHERS SECURITIES ASIA LTD 1.04 07-10-08
1587 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-08
1588 CITIBANK N.A. 0.34 07-10-08
1589 CLSA LTD -1.60 07-10-08
1590 07-10-08 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-05
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-10-04
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 07-10-05
1593 CITIBANK N.A. 0.90 07-10-05
1594 DEUTSCHE SECURITIES ASIA LTD 0.57 07-10-04
1595 CLSA LTD -7.15 07-10-05
1596 07-10-05 CLSA LTD 8.80 07-10-02
1597 LEHMAN BROTHERS SECURITIES ASIA LTD -7.11 07-10-04
1598 07-10-04 CITIBANK N.A. 0.37 07-10-03
1599 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-03
1600 07-10-03 CITIBANK N.A. 1.79 07-10-02
1601 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 07-10-02
1602 07-10-02 CITIBANK N.A. 0.87 07-09-28
1603 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-28
1604 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-27
1605 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-25
1606 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1607 07-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 07-09-21
1608 VC BROKERAGE LTD -0.79 07-09-21
1609 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-20
1610 THE HONGKONG AND SHANGHAI BANKING -0.73 07-09-20
1611 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-19
1612 MACQUARIE CAPITAL SECURITIES LTD -0.47 07-09-19
1613 07-09-19 MACQUARIE CAPITAL SECURITIES LTD 0.47 07-09-18
1614 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-14
1615 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-18
1616 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-17
1617 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-14
1618 07-09-14 CITIBANK N.A. 0.37 07-09-13
1619 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-13
1620 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-07
1621 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-07
1622 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
1623 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-03
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-03
1625 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-30
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-08-30
1627 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-27
1629 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-20
1630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
1631 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-17
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
1633 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
1634 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-16
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-16
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-16
1637 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-15
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-15
1639 07-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-14
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-14
1641 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-31
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-31
1643 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-30
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-30
1645 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-27
1646 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-25
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-25
1649 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 07-07-24
1650 THE HONGKONG AND SHANGHAI BANKING -1.69 07-07-24
1651 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 07-07-23
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-23
1653 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
1654 CITIBANK N.A. -0.30 07-07-23
1655 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-07-20
1656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-20
1657 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-20
1658 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-19
1659 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
1660 DEUTSCHE SECURITIES ASIA LTD -0.46 07-07-19
1661 07-07-19 DEUTSCHE SECURITIES ASIA LTD 0.54 07-07-18
1662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-18
1663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-18
1664 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-18
1665 CITIBANK N.A. -0.75 07-07-18
1666 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-16
1667 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-10
1668 CITIBANK N.A. -0.29 07-07-10
1669 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
1670 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-06
1671 07-07-06 CITIBANK N.A. 0.48 07-07-05
1672 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-05
1673 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
1674 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-06-27
1675 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-06-26
1676 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-26

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