SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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 26-02-06 CITIBANK N.A. 0.33 26-02-05
2 UBS SECURITIES HONG KONG LTD -0.32 26-02-05
3 25-09-19 CITIBANK N.A. 0.38 25-09-18
4 MERRILL LYNCH FAR EAST LTD -0.40 25-09-17
5 25-09-12 MERRILL LYNCH FAR EAST LTD 0.38 25-09-11
6 CITIBANK N.A. -0.39 25-09-11
7 25-07-03 CITIBANK N.A. 0.42 25-06-30
8 MERRILL LYNCH FAR EAST LTD -0.42 25-07-02
9 25-06-26 MERRILL LYNCH FAR EAST LTD 0.33 25-06-25
10 CITIBANK N.A. -0.35 25-06-25
11 25-06-16 CITIBANK N.A. 0.29 25-06-13
12 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
13 25-06-09 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
14 CITIBANK N.A. -0.28 25-06-06
15 25-03-25 BNP PARIBAS -0.37 25-03-24
16 24-11-29 CITIBANK N.A. -0.28 24-11-28
17 24-11-22 CITIBANK N.A. 0.32 24-11-21
18 MERRILL LYNCH FAR EAST LTD -0.32 24-11-20
19 24-11-14 MERRILL LYNCH FAR EAST LTD 0.32 24-11-13
20 CITIBANK N.A. -0.33 24-11-13
21 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
22 24-10-04 SDIC SECURITIES (HONG KONG) LTD 0.28 24-10-03
23 24-09-12 CITIBANK N.A. 0.45 24-09-11
24 MERRILL LYNCH FAR EAST LTD -0.44 24-09-11
25 24-09-04 MERRILL LYNCH FAR EAST LTD 0.53 24-09-03
26 CITIBANK N.A. -0.61 24-09-03
27 24-08-29 GLOBAL MASTERMIND SECURITIES LTD -0.42 24-08-28
28 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 24-07-04
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
31 24-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-19
32 24-07-12 CITIBANK N.A. 0.27 24-07-11
33 MERRILL LYNCH FAR EAST LTD -0.36 24-07-11
34 24-07-10 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
35 24-06-28 MERRILL LYNCH FAR EAST LTD 0.48 24-06-27
36 BNP PARIBAS 0.28 24-06-27
37 CITIBANK N.A. -0.79 24-06-27
38 24-06-24 CITIBANK N.A. 0.45 24-06-21
39 MERRILL LYNCH FAR EAST LTD -0.63 24-06-21
40 24-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 19-03-26
41 24-06-17 MERRILL LYNCH FAR EAST LTD 0.66 24-06-14
42 CITIBANK N.A. -0.70 24-06-14
43 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-11
44 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-05
45 24-06-05 FUTU SECURITIES INTERNATIONAL 0.34 24-06-04
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
47 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-10
48 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-10
49 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-03-21
50 THE HONGKONG AND SHANGHAI BANKING -1.65 24-04-23
51 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.82 24-03-18
52 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-09
53 23-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-13
54 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-20
55 22-11-01 CITIBANK N.A. 0.40 22-10-31
56 MERRILL LYNCH FAR EAST LTD -0.44 22-10-31
57 22-09-14 CITIBANK N.A. 0.41 22-09-13
58 22-09-09 MERRILL LYNCH FAR EAST LTD 0.34 22-09-08
59 CITIBANK N.A. -0.73 22-09-08
60 22-07-11 CITIBANK N.A. 0.27 22-07-08
61 UBS SECURITIES HONG KONG LTD -0.27 22-07-08
62 22-07-08 CITIBANK N.A. 0.38 22-07-07
63 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
64 CITIBANK N.A. -0.35 22-07-05
65 22-07-05 UBS SECURITIES HONG KONG LTD 0.26 22-07-04
66 22-07-04 MERRILL LYNCH FAR EAST LTD 0.28 22-06-30
67 CITIBANK N.A. -0.30 22-06-30
68 22-06-28 CORPORATE BROKERS LTD -0.31 22-06-15
69 22-06-27 CITIBANK N.A. 0.47 22-06-24
70 MERRILL LYNCH FAR EAST LTD -0.35 22-06-24
71 22-06-20 MERRILL LYNCH FAR EAST LTD 0.33 22-06-17
72 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-17
73 22-06-09 CITIBANK N.A. -0.27 22-06-08
74 22-04-19 THE HONGKONG AND SHANGHAI BANKING -0.80 22-04-14
75 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-12
76 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
77 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
78 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-03-30
79 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-30
80 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-14
81 22-02-07 SG SECURITIES (HK) LTD -0.26 22-02-04
82 22-02-04 SG SECURITIES (HK) LTD 0.26 22-01-04
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-28
84 22-01-21 CITIBANK N.A. 0.30 22-01-20
85 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 22-01-18
86 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-18
87 22-01-14 CITIBANK N.A. 0.56 22-01-13
88 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-01-13
89 MERRILL LYNCH FAR EAST LTD -0.59 22-01-13
90 22-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-01-12
91 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-12
92 22-01-12 CORPORATE BROKERS LTD -0.62 22-01-05
93 22-01-10 MERRILL LYNCH FAR EAST LTD 0.57 22-01-07
94 CITIBANK N.A. -0.56 22-01-07
95 22-01-05 MIB SECURITIES (HONG KONG) LTD -0.34 22-01-04
96 21-12-23 CITIBANK N.A. 0.26 21-12-22
97 21-12-09 CORPORATE BROKERS LTD 0.29 21-12-06
98 21-12-08 CITIBANK N.A. 0.26 21-12-07
99 MERRILL LYNCH FAR EAST LTD -0.27 21-12-07
100 21-12-03 MIB SECURITIES (HONG KONG) LTD 0.88 21-12-02
101 HANG SENG SECURITIES LTD -0.25 21-12-02
102 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-29
103 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-17
104 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
105 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
106 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-04
107 21-08-31 MIB SECURITIES (HONG KONG) LTD -0.40 21-08-30
108 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-26
109 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
110 MIB SECURITIES (HONG KONG) LTD -0.32 21-08-23
111 21-08-16 CITIBANK N.A. 0.51 21-08-13
112 DEUTSCHE BANK AG -0.51 21-08-13
113 21-08-05 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-04
114 21-08-03 MIB SECURITIES (HONG KONG) LTD 0.74 21-08-02
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-08-02
116 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-02
117 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
118 21-07-12 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-07-09
119 21-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-07-07
120 21-07-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.51 21-07-05
121 21-07-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.51
122 CORPORATE BROKERS LTD 0.26 21-07-02
123 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-02
124 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
125 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-25
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-18
127 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-28
128 DEUTSCHE BANK AG 0.27 21-04-27
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-28
130 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-28
131 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-27
133 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-23
134 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-26
135 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-22
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-22
137 21-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-15
138 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-21
139 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-19
141 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-16
142 DEUTSCHE BANK AG -0.57 21-04-16
143 21-04-16 DEUTSCHE BANK AG 0.31 21-04-15
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-15
145 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-12
146 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-14
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-07
148 DEUTSCHE BANK AG -0.32 21-04-14
149 21-04-12 DEUTSCHE BANK AG 0.58 21-04-09
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-09
151 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-26
152 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-08
153 DEUTSCHE BANK AG -0.56 21-04-01
154 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-26
155 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
156 21-03-26 DEUTSCHE BANK AG 0.36 21-03-23
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-23
158 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-24
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-24
160 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-23
161 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
162 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-22
163 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-22
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-19
165 DEUTSCHE BANK AG -0.32 21-03-22
166 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-23
167 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-18
169 MERRILL LYNCH FAR EAST LTD -0.28 21-01-21
170 21-01-20 MERRILL LYNCH FAR EAST LTD 0.31 21-01-19
171 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
172 CITIBANK N.A. -0.26 21-01-11
173 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 21-01-04
174 CITIBANK N.A. 0.94 21-01-04
175 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-04
176 THE HONGKONG AND SHANGHAI BANKING -2.58 21-01-04
177 20-12-10 CITIBANK N.A. 0.41 20-12-09
178 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
179 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-19
180 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
181 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-18
182 20-11-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-03-22
183 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-10
184 20-11-10 FUTU SECURITIES INTERNATIONAL 0.27 20-11-09
185 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-06
186 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-11-04
187 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-04
188 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-21
189 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-21
190 20-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-09-18
191 20-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.64 20-07-30
192 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-27
193 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-27
194 20-07-09 MERRILL LYNCH FAR EAST LTD -0.26 20-07-08
195 20-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-07-06
196 20-07-02 MERRILL LYNCH FAR EAST LTD 0.25 20-06-30
197 DEUTSCHE BANK AG -0.25 20-06-30
198 20-06-26 DEUTSCHE BANK AG 0.26 20-06-22
199 MERRILL LYNCH FAR EAST LTD -0.25 20-06-22
200 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 20-06-02
201 GET NICE SECURITIES LTD -0.33 20-06-02
202 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-01-15
203 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
204 20-04-29 UOB KAY HIAN (HONG KONG) LTD 41.12 20-04-24
205 DBS BANK LTD -41.12 20-04-17
206 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.38 20-02-07
207 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 20-02-07
208 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-22
209 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-22
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 20-01-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 20-01-17
212 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-10-21
213 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
214 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-08-19
215 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-19
216 19-07-19 MERRILL LYNCH FAR EAST LTD 0.41 19-07-18
217 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-18
218 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-07-03
219 THE HONGKONG AND SHANGHAI BANKING -1.04 19-07-03
220 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-18
221 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
222 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-04-04
223 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
224 18-12-03 CITIBANK N.A. 0.57 18-11-30
225 BNP PARIBAS -0.57 18-11-30
226 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
227 18-10-09 HANTEC SECURITIES CO LTD 0.31 17-10-17
228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-10-03
229 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
230 18-09-28 DEUTSCHE BANK AG 0.31 18-09-21
231 UBS SECURITIES HONG KONG LTD -0.32 18-09-27
232 18-09-26 MERRILL LYNCH FAR EAST LTD 0.31 18-09-21
233 CITIBANK N.A. -0.29 18-09-24
234 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-23
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-23
236 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
237 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
238 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-04
239 CITIBANK N.A. -0.35 18-04-04
240 18-01-31 DBS BANK LTD 16.55 18-01-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-30
242 18-01-30 DBS BANK LTD 17.43 18-01-29
243 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-26
244 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-20
245 17-12-04 MERRILL LYNCH FAR EAST LTD 0.43 17-12-01
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-01
247 DEUTSCHE BANK AG -0.60 17-12-01
248 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-15
249 17-11-07 CITIBANK N.A. 0.43 17-11-06
250 DEUTSCHE BANK AG -0.66 17-11-06
251 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
252 BNP PARIBAS -0.38 17-10-19
253 17-10-19 DEUTSCHE BANK AG 1.10 17-10-18
254 MERRILL LYNCH FAR EAST LTD -0.41 17-10-18
255 UBS SECURITIES HONG KONG LTD -0.69 17-10-18
256 17-10-17 UBS SECURITIES HONG KONG LTD 0.29 17-10-16
257 17-10-13 MERRILL LYNCH FAR EAST LTD 0.76 17-10-12
258 BNP PARIBAS 0.43 17-10-12
259 UBS SECURITIES HONG KONG LTD 0.40 17-10-12
260 DEUTSCHE BANK AG -1.44 17-10-12
261 17-10-03 UBS SECURITIES HONG KONG LTD 0.30 17-09-29
262 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
263 17-08-31 MERRILL LYNCH FAR EAST LTD -0.26 17-08-30
264 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-18
265 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-16
266 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-08
267 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.23 17-08-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-08-02
269 17-07-25 DEUTSCHE BANK AG 0.26 17-07-24
270 MERRILL LYNCH FAR EAST LTD -0.25 17-07-24
271 17-07-06 DBS BANK LTD 7.14 17-07-05
272 DBS VICKERS (HONG KONG) LTD -7.14 17-06-09
273 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-06
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-06
275 17-04-05 MERRILL LYNCH FAR EAST LTD 0.26 17-04-03
276 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-12-01
277 16-11-17 DEUTSCHE BANK AG -0.46 16-11-16
278 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-31
279 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
280 16-10-04 DEUTSCHE BANK AG 0.41 16-09-21
281 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-29
282 16-07-26 MERRILL LYNCH FAR EAST LTD 0.34 16-07-25
283 DEUTSCHE BANK AG -0.35 16-07-25
284 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-04
285 DEUTSCHE BANK AG -0.29 16-07-14
286 16-04-19 CMB WING LUNG BANK LTD 0.31 08-06-02
287 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
288 16-03-30 THE BANK OF EAST ASIA LTD 0.33 16-01-13
289 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-03-18
290 16-03-21 MERRILL LYNCH FAR EAST LTD 0.35 16-03-18
291 DEUTSCHE BANK AG -0.39 16-03-18
292 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-26
293 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-14
294 15-12-17 DBS VICKERS (HONG KONG) LTD 1.61 15-12-02
295 DEUTSCHE BANK AG -1.61 15-12-16
296 15-11-24 DEUTSCHE BANK AG 0.27 15-11-23
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-23
298 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-20
299 DEUTSCHE BANK AG -0.29 15-11-20
300 15-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-19
301 DEUTSCHE BANK AG -0.28 15-11-19
302 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-28
304 15-10-19 DEUTSCHE BANK AG 0.41 15-10-15
305 MERRILL LYNCH FAR EAST LTD -0.42 15-10-16
306 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
307 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-14
308 15-10-14 DEUTSCHE BANK AG 0.43 15-10-13
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-10-13
310 15-10-13 MERRILL LYNCH FAR EAST LTD 0.44 15-10-08
311 DEUTSCHE BANK AG -0.54 15-10-12
312 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-08
313 DEUTSCHE BANK AG -0.39 15-10-08
314 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-06
315 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-02
316 DEUTSCHE BANK AG -0.29 15-09-02
317 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
318 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-16
319 15-06-17 DEUTSCHE BANK AG 0.86 15-06-16
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-16
321 MERRILL LYNCH FAR EAST LTD -0.48 15-06-16
322 15-06-16 MERRILL LYNCH FAR EAST LTD 0.48 15-06-15
323 DEUTSCHE BANK AG -0.48 15-06-15
324 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-11
325 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-10
326 DEUTSCHE BANK AG -0.35 15-06-09
327 15-06-03 DEUTSCHE BANK AG 0.49 15-06-01
328 MERRILL LYNCH FAR EAST LTD -0.48 15-06-01
329 15-05-27 MERRILL LYNCH FAR EAST LTD 0.52 15-05-26
330 DEUTSCHE BANK AG -0.45 15-05-26
331 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-15
332 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-26
333 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-26
334 14-11-20 CITIBANK N.A. 1.04 14-11-19
335 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
336 14-10-16 DEUTSCHE BANK AG 0.26 14-10-15
337 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.36 14-10-03
338 DEUTSCHE BANK AG -0.37 14-10-03
339 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-19
340 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
341 THE HONGKONG AND SHANGHAI BANKING -1.65 14-09-05
342 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
343 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-02
344 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-08-28
345 14-08-07 STANDARD CHARTERED SECURITIES 1.00
346 DEUTSCHE BANK AG -1.00 14-08-06
347 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-04
349 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 14-08-01
350 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-01
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-08-01
352 DEUTSCHE BANK AG -3.20 14-07-30
353 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
354 14-07-11 DEUTSCHE BANK AG 1.94 14-07-10
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 14-07-10
356 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 14-07-09
357 DEUTSCHE BANK AG -1.94 14-07-09
358 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-07-04
360 14-07-04 DEUTSCHE BANK AG 1.78 14-07-03
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-07-03
362 14-06-30 DEUTSCHE BANK AG 1.68 14-06-27
363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 14-06-27
364 14-06-17 DEUTSCHE BANK AG 0.45 14-06-13
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-06-16
366 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 14-06-09
367 DEUTSCHE BANK AG -0.97 14-06-09
368 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
369 MERRILL LYNCH FAR EAST LTD -0.45 14-06-04
370 14-06-03 DEUTSCHE BANK AG -0.29 14-05-30
371 14-05-30 DEUTSCHE BANK AG 0.25 14-05-29
372 14-05-29 DEUTSCHE BANK AG 0.38 14-05-28
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-28
374 14-05-23 DEUTSCHE BANK AG 0.68 14-05-22
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-05-22
376 14-05-21 MERRILL LYNCH FAR EAST LTD 0.67 14-05-20
377 DEUTSCHE BANK AG -0.68 14-05-20
378 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 14-05-15
379 DEUTSCHE BANK AG -1.16 14-05-15
380 14-04-30 DEUTSCHE BANK AG 2.79 14-04-29
381 THE HONGKONG AND SHANGHAI BANKING -2.77 14-04-29
382 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-02
383 JPMORGAN CHASE BANK, NATIONAL -0.44 14-04-02
384 14-03-24 DEUTSCHE BANK AG 0.59 14-03-20
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-03-21
386 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 14-03-18
387 DEUTSCHE BANK AG -1.37 14-03-18
388 JPMORGAN CHASE BANK, NATIONAL -2.51 14-03-05
389 14-03-04 DEUTSCHE BANK AG 1.25 14-03-03
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 14-03-03
391 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-02-28
392 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-28
393 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-02-27
394 JPMORGAN CHASE BANK, NATIONAL -0.67 14-02-27
395 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
396 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-15
397 13-11-01 DEUTSCHE BANK AG 0.54 13-10-31
398 CITIBANK N.A. -0.54 13-10-29
399 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-30
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
401 13-10-30 JPMORGAN CHASE BANK, NATIONAL 3.62 13-10-29
402 MORGAN STANLEY HONG KONG SECURITIES LTD -3.64 13-10-29
403 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-28
405 13-10-24 DEUTSCHE BANK AG 0.66 13-10-22
406 MERRILL LYNCH FAR EAST LTD -0.66 13-10-23
407 13-10-22 MERRILL LYNCH FAR EAST LTD 0.48 13-10-21
408 DEUTSCHE BANK AG -0.48 13-10-21
409 13-10-21 CITIBANK N.A. 0.54 13-10-18
410 DEUTSCHE BANK AG 0.47 13-10-18
411 MERRILL LYNCH FAR EAST LTD -0.48 13-10-18
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-10-18
413 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 13-10-09
414 DEUTSCHE BANK AG -2.09 13-10-09
415 13-10-09 MERRILL LYNCH FAR EAST LTD 0.66 13-10-08
416 DEUTSCHE BANK AG -0.66 13-10-08
417 13-10-08 DEUTSCHE BANK AG 0.64 13-10-07
418 MERRILL LYNCH FAR EAST LTD -0.66 13-10-07
419 13-10-07 MERRILL LYNCH FAR EAST LTD 0.66 13-10-04
420 DEUTSCHE BANK AG -0.63 13-10-04
421 13-10-04 DEUTSCHE BANK AG 0.66 13-10-03
422 MERRILL LYNCH FAR EAST LTD -0.66 13-10-03
423 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 13-10-02
424 DEUTSCHE BANK AG -2.23 13-10-02
425 13-10-02 DEUTSCHE BANK AG 0.86 13-09-30
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-30
427 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-09-27
428 DEUTSCHE BANK AG -0.57 13-09-27
429 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
430 DEUTSCHE BANK AG -0.46 13-09-25
431 13-09-25 DEUTSCHE BANK AG 0.45 13-09-24
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-24
433 13-09-12 DEUTSCHE BANK AG 1.09 13-09-11
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 13-09-11
435 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-09-04
436 DEUTSCHE BANK AG -1.07 13-09-04
437 13-09-04 DEUTSCHE BANK AG 1.16 13-09-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 13-09-03
439 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-09-02
440 DEUTSCHE BANK AG -1.13 13-09-02
441 13-09-02 DEUTSCHE BANK AG 1.40 13-08-30
442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-08-30
443 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 13-08-29
444 DEUTSCHE BANK AG -1.48 13-08-29
445 13-08-29 DEUTSCHE BANK AG 1.49 13-08-28
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-08-27
447 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 13-08-16
448 DEUTSCHE BANK AG -1.15 13-08-15
449 13-08-07 DEUTSCHE BANK AG 1.04 13-08-06
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 13-08-06
451 13-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-23
452 DEUTSCHE BANK AG -0.57 13-07-23
453 13-07-23 DEUTSCHE BANK AG 0.59 13-07-22
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-07-22
455 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 13-07-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 13-07-17
457 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-07-16
458 DEUTSCHE BANK AG -0.76 13-07-16
459 13-07-15 DEUTSCHE BANK AG 0.50 13-07-12
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-07-12
461 13-07-12 DEUTSCHE BANK AG 0.75 13-07-11
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 13-07-11
463 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 13-07-10
464 DEUTSCHE BANK AG -1.36 13-07-10
465 13-07-05 MERRILL LYNCH FAR EAST LTD 0.66 13-07-04
466 DEUTSCHE BANK AG -0.66 13-07-04
467 13-07-04 DEUTSCHE BANK AG 2.68 13-07-03
468 MERRILL LYNCH FAR EAST LTD -0.66 13-07-03
469 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 13-07-03
470 13-07-03 MERRILL LYNCH FAR EAST LTD 0.71 13-07-02
471 DEUTSCHE BANK AG -0.67 13-07-02
472 13-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-11
473 DEUTSCHE BANK AG -0.36 13-06-11
474 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 13-06-10
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-07
476 DEUTSCHE BANK AG -2.53 13-06-10
477 13-06-10 DEUTSCHE BANK AG 5.67 12-07-05
478 THE HONGKONG AND SHANGHAI BANKING -5.66 13-06-07
479 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.60 13-06-06
480 MERRILL LYNCH FAR EAST LTD -0.69 13-06-05
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-06
482 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.88 13-06-05
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-06-05
484 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.81 13-06-04
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-06-04
486 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 13-05-30
487 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-30
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-29
489 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 13-05-30
490 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 13-05-29
491 THE HONGKONG AND SHANGHAI BANKING -4.39 13-05-29
492 13-05-29 MERRILL LYNCH FAR EAST LTD 0.71 13-05-27
493 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-28
494 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-05-15
495 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
496 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-14
497 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
498 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-18
499 DEUTSCHE SECURITIES ASIA LTD -0.30 13-04-16
500 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-28
501 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.28 13-01-22
502 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
503 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
504 CITIBANK N.A. -0.29 13-01-17
505 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
506 12-12-27 THE HONGKONG AND SHANGHAI BANKING 3.12 12-12-21
507 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 12-12-21
508 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-11
509 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-10
510 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-12-07
511 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
512 12-12-07 DBS BANK (HONG KONG) LTD -0.38 12-12-06
513 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-22
514 CITIBANK N.A. -0.41 12-11-28
515 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-13
517 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-25
518 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-25
519 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.79 12-10-24
520 MERRILL LYNCH FAR EAST LTD -0.73 12-10-24
521 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-22
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-10-22
523 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-18
524 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-18
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-18
526 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-10-12
527 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-12
528 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-10-11
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-11
530 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-10-09
531 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-11
532 12-10-11 MERRILL LYNCH FAR EAST LTD 0.25 12-10-10
533 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-10
534 12-10-09 MERRILL LYNCH FAR EAST LTD 0.49 12-10-08
535 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-08-07
536 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-08
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-10-08
538 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-10-05
539 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
540 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
541 MERRILL LYNCH FAR EAST LTD -0.26 12-09-25
542 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-08-23
543 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-23
544 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 12-08-21
545 THE HONGKONG AND SHANGHAI BANKING -2.72 12-08-21
546 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.58 12-08-20
547 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 12-08-20
548 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-15
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-08-15
550 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 12-08-14
551 THE HONGKONG AND SHANGHAI BANKING -1.28 12-08-14
552 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-31
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
554 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-07-27
555 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-27
556 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 12-07-09
557 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-09
558 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.50 12-07-05
559 MERRILL LYNCH FAR EAST LTD 1.03 12-07-05
560 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 12-07-05
561 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-26
562 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-25
563 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
564 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
565 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.93 12-06-20
566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 12-06-20
567 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
568 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-18
569 12-06-18 DBS BANK (HONG KONG) LTD 0.83 12-06-15
570 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
571 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-15
573 HANG SENG SECURITIES LTD -0.81 12-06-15
574 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-14
575 MERRILL LYNCH FAR EAST LTD -0.78 12-06-14
576 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-13
577 12-06-13 THE HONGKONG AND SHANGHAI BANKING 1.57 12-06-12
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-06-12
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-06-12
580 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-06-06
581 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-06
582 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-05
583 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-06-05
584 12-06-05 MERRILL LYNCH FAR EAST LTD 1.22 12-06-04
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-06-04
586 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-06-04
587 CITIBANK N.A. -0.41 12-06-04
588 THE HONGKONG AND SHANGHAI BANKING -1.22 12-06-04
589 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 12-05-29
590 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-01
591 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 12-05-31
592 THE HONGKONG AND SHANGHAI BANKING -1.62 12-05-31
593 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-05-25
594 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-25
595 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.22 12-05-22
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-05-22
597 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-05-17
598 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-17
599 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.34 12-05-16
600 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 12-05-16
601 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 12-05-14
602 SG SECURITIES (HK) LTD -0.50 12-05-11
603 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-14
604 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
605 HSBC SECURITIES BROKERS (ASIA) LTD -1.51 12-05-11
606 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.49 12-04-02
607 SG SECURITIES (HK) LTD 0.56 12-05-08
608 THE HONGKONG AND SHANGHAI BANKING -1.95 12-05-10
609 12-05-10 THE HONGKONG AND SHANGHAI BANKING 2.53 12-05-09
610 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 12-05-09
611 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-17
612 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-05
613 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
614 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
615 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-15
616 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-13
618 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-12
619 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-03-08
620 CITIBANK N.A. -0.54 12-03-08
621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-08
622 12-03-07 CITIBANK N.A. 0.37 12-03-06
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
624 12-03-06 CITIBANK N.A. 0.97 12-03-05
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-03-05
626 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-02-28
627 THE HONGKONG AND SHANGHAI BANKING -1.19 12-02-28
628 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-02-24
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-02-24
630 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-23
631 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-02-23
632 12-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-10-03
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-02-22
634 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-17
635 UBS SECURITIES HONG KONG LTD -0.30 12-02-17
636 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-16
637 UBS SECURITIES HONG KONG LTD 0.29 12-02-15
638 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
639 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 12-02-14
640 THE HONGKONG AND SHANGHAI BANKING -2.00 12-02-14
641 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-13
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-13
643 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-02-13
644 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-07
645 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-31
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-31
647 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
648 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-27
649 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
650 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-11
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-11
652 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
653 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-09
654 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-03
655 MERRILL LYNCH FAR EAST LTD -0.29 12-01-03
656 12-01-03 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
657 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
658 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 11-12-23
659 THE HONGKONG AND SHANGHAI BANKING -1.59 11-12-23
660 11-12-23 THE HONGKONG AND SHANGHAI BANKING 2.03 11-12-22
661 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-12-22
662 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-12-05
663 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-05
664 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-12-01
665 THE HONGKONG AND SHANGHAI BANKING -0.92 11-12-01
666 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-24
667 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-24
668 11-11-22 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-21
669 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 11-11-21
670 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 11-11-09
671 THE HONGKONG AND SHANGHAI BANKING -2.17 11-11-09
672 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 11-11-08
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-08
674 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-11-04
675 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-04
676 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-02
677 11-11-01 MERRILL LYNCH FAR EAST LTD 0.47 11-10-31
678 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
679 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-26
680 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
682 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
683 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-17
685 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
686 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-04
687 MERRILL LYNCH FAR EAST LTD -0.74 11-10-04
688 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-30
689 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 11-09-26
690 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
691 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.73 11-09-26
692 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 11-09-26
693 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-09-23
694 CITIBANK N.A. -0.30 11-09-23
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-23
696 11-09-23 THE HONGKONG AND SHANGHAI BANKING 2.46 11-09-22
697 HSBC SECURITIES BROKERS (ASIA) LTD -2.07 11-09-22
698 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 2.07 11-09-08
699 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-21
700 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 11-09-21
701 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-15
702 KGI ASIA LTD -0.34 11-09-15
703 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-15
704 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-12
705 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-14
706 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-12
707 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-09
708 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 11-09-07
709 KGI ASIA LTD -0.30 11-09-07
710 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 11-09-07
711 11-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 11-04-19
712 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-06
713 MAN HON YEUNG SECURITIES LTD -0.43 11-09-06
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 11-09-06
715 11-09-06 MAN HON YEUNG SECURITIES LTD -0.25 11-09-05
716 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-01
717 ABN AMRO CLEARING HONG KONG LTD 0.30
718 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-01
719 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
720 11-08-29 KGI ASIA LTD 1.01 11-08-26
721 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 11-08-26
722 11-08-25 MERRILL LYNCH FAR EAST LTD -0.74 11-08-24
723 11-08-23 MERRILL LYNCH FAR EAST LTD 1.32 11-08-22
724 THE HONGKONG AND SHANGHAI BANKING -1.16 11-08-22
725 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-17
726 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 11-08-11
727 MERRILL LYNCH FAR EAST LTD -0.86 11-08-11
728 11-08-11 MERRILL LYNCH FAR EAST LTD 0.25 11-08-10
729 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-09
730 HANG SENG SECURITIES LTD -0.35 11-08-09
731 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-09
732 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-03
733 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
734 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-07-26
735 KGI ASIA LTD -0.91 11-07-26
736 11-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-07-25
737 MAN HON YEUNG SECURITIES LTD -0.41 11-07-22
738 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-20
739 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-15
740 MERRILL LYNCH FAR EAST LTD -0.35 11-07-15
741 11-07-14 MERRILL LYNCH FAR EAST LTD -0.25 11-07-13
742 11-07-07 MERRILL LYNCH FAR EAST LTD 1.43 11-07-06
743 THE HONGKONG AND SHANGHAI BANKING -1.29 11-07-06
744 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-30
745 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-22
746 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
747 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-21
748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-21
749 MIB SECURITIES (HONG KONG) LTD -0.41 11-06-21
750 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-06-21
751 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
752 11-06-15 KGI ASIA LTD 0.46 11-06-14
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-14
754 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
755 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-30
756 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.46 11-05-27
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-05-27
758 MERRILL LYNCH FAR EAST LTD -1.16 11-05-27
759 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-26
760 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-26
761 11-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-25
762 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-25
763 11-05-25 MAN HON YEUNG SECURITIES LTD -0.41 11-05-24
764 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-17
765 11-05-17 MERRILL LYNCH FAR EAST LTD 1.40 11-05-12
766 THE HONGKONG AND SHANGHAI BANKING -1.05 11-05-16
767 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-05
768 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-03
769 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
770 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
771 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-28
772 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-27
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-04-27
774 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 11-04-26
775 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
776 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-21
777 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-21
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
779 11-04-11 KGI ASIA LTD 0.66 11-04-08
780 MAN HON YEUNG SECURITIES LTD 0.30 11-04-08
781 THE HONGKONG AND SHANGHAI BANKING -0.86 11-04-08
782 11-04-07 MAN HON YEUNG SECURITIES LTD 0.44 11-04-06
783 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-06
784 11-04-06 MAN HON YEUNG SECURITIES LTD 0.58 11-03-28
785 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
786 11-04-01 CITIBANK N.A. 0.25 11-03-31
787 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
788 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-03-25
789 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-25
790 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-24
791 11-03-18 KGI ASIA LTD -0.31 11-03-17
792 11-03-17 KGI ASIA LTD 0.30 11-03-16
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-16
794 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-03-11
795 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-11
796 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 11-02-10
797 KGI ASIA LTD -1.24 11-02-10
798 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-02-07
799 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-01-25
800 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-24
801 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-12
802 11-01-10 KGI ASIA LTD 0.43 11-01-07
803 BEEVEST SECURITIES LTD -0.41 11-01-07
804 11-01-07 BEEVEST SECURITIES LTD 0.62 11-01-06
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-01-06
806 EVERBRIGHT SECURITIES INVESTMENT -0.62 11-01-06
807 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-17
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-12-17
809 10-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-16
810 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-16
811 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
812 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-06
813 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-03
814 10-12-02 KGI ASIA LTD 0.25 10-11-30
815 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
816 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-30
817 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-11-25
818 KGI ASIA LTD 0.51 10-11-29
819 DEUTSCHE BANK AG -0.50 10-11-10
820 10-11-29 MAN HON YEUNG SECURITIES LTD 0.27 10-11-17
821 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-26
822 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-24
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
824 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-11-17
825 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-17
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-17
827 10-11-17 MIB SECURITIES (HONG KONG) LTD 0.75 10-11-16
828 MAN HON YEUNG SECURITIES LTD -0.75 10-11-16
829 10-11-16 MAN HON YEUNG SECURITIES LTD 0.92 10-10-11
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
831 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
832 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-11-15
833 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-11
834 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-09
835 UBS SECURITIES HONG KONG LTD -0.33 10-11-08
836 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-08
838 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
839 UBS SECURITIES HONG KONG LTD 0.33 10-09-15
840 CITIBANK N.A. -0.35 10-11-05
841 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
843 10-11-04 CITIBANK N.A. 0.38 10-11-03
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-03
845 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
847 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-08
848 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
849 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-05
850 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-24
851 10-09-21 DEUTSCHE BANK AG 0.41 10-09-20
852 10-09-20 KGI ASIA LTD 0.26 10-09-17
853 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-09-09
854 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-09-08
855 10-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-09-07
856 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-27
857 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-25
858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-25
859 KGI ASIA LTD -0.25 10-08-25
860 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.72 10-08-24
861 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-24
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-24
863 CITIBANK N.A. -0.48 10-08-24
864 KGI ASIA LTD -1.12 10-08-24
865 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.02 10-08-23
866 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-08-23
867 KGI ASIA LTD -2.00 10-08-23
868 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-20
869 CITIBANK N.A. 0.34 10-08-20
870 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-08-20
871 MAN HON YEUNG SECURITIES LTD -0.52 10-08-19
872 KGI ASIA LTD -0.67 10-08-20
873 10-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-08-19
874 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-19
875 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-08-18
876 KGI ASIA LTD 0.26 10-08-18
877 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-17
878 10-08-17 KGI ASIA LTD 0.68 10-08-16
879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-08-16
880 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
881 10-08-16 KGI ASIA LTD 0.53 10-08-13
882 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-13
883 10-08-13 MAN HON YEUNG SECURITIES LTD 0.57 10-01-14
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-12
885 10-08-06 KGI ASIA LTD 0.32 10-08-05
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-05
887 10-08-05 KGI ASIA LTD 0.58 10-08-04
888 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-08-03
890 10-08-04 KGI ASIA LTD 0.32 10-08-03
891 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-22
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-22
894 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-07-19
895 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-07-16
896 10-07-16 CITIBANK N.A. 0.28 10-07-15
897 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-15
898 10-07-05 CITIBANK N.A. 0.30 10-07-02
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-07-02
900 10-06-28 UBS SECURITIES HONG KONG LTD 0.41 10-06-24
901 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-24
902 10-06-24 CITIBANK N.A. 0.39 10-06-23
903 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
904 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-18
905 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-18
906 10-05-07 CITIBANK N.A. 0.28 10-05-06
907 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
908 10-05-03 UBS SECURITIES HONG KONG LTD 0.29 10-04-27
909 CITIBANK N.A. -0.43 10-04-30
910 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-15
911 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-04-14
912 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-12
913 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-09
914 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-08
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-08
916 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-07
917 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-07
918 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-07
919 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
920 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-25
921 10-03-22 KGI ASIA LTD -0.41 10-03-19
922 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-19
923 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 09-12-02
924 THE HONGKONG AND SHANGHAI BANKING -0.81 10-01-26
925 10-01-21 KGI ASIA LTD 0.42 10-01-20
926 10-01-20 KGI ASIA LTD -0.41 10-01-19
927 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-01-13
928 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-13
929 10-01-13 KGI ASIA LTD 0.50 10-01-12
930 THE HONGKONG AND SHANGHAI BANKING -1.14 10-01-12
931 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-06
933 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-01
934 09-12-01 WOCOM SECURITIES LTD -0.45 09-11-25
935 09-11-27 CITIBANK N.A. -0.39 09-11-25
936 HANG SENG SECURITIES LTD -0.53 09-11-26
937 DBS VICKERS (HONG KONG) LTD -0.75 09-11-24
938 BANK OF CHINA (HONG KONG) LTD -0.78 09-11-26
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-11-26
940 THE HONGKONG AND SHANGHAI BANKING -3.05 09-11-26
941 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
942 KGI ASIA LTD -0.41 09-11-23
943 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-20
944 CITIBANK N.A. -0.33 09-11-20
945 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-20
946 09-11-20 THE HONGKONG AND SHANGHAI BANKING 8.02 09-11-19
947 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-11-19
948 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-11-18
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-11-19
950 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
951 HANG SENG SECURITIES LTD 0.39 09-11-19
952 CITIBANK N.A. 0.37 09-11-17
953 KGI ASIA LTD 0.35 09-11-19
954 MACQUARIE CAPITAL SECURITIES LTD -14.23 09-11-18
955 09-11-18 MACQUARIE CAPITAL SECURITIES LTD 14.23 07-07-16
956 DBS VICKERS (HONG KONG) LTD -3.82 09-11-16
957 09-10-27 KGI ASIA LTD 0.30 09-10-23
958 09-10-23 VMS SECURITIES LTD 0.72 09-09-10
959 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
960 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
961 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-18
962 CITIBANK N.A. -0.39 09-08-14
963 09-08-14 ORIENT SECURITIES LTD -0.25 09-08-13
964 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.19 09-08-12
965 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-08-12
966 09-08-12 CITIBANK N.A. -0.34 09-08-11
967 09-08-11 CITIBANK N.A. 0.51 09-08-10
968 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
969 KGI ASIA LTD -0.35 09-08-10
970 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
971 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-06
972 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-05
973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-08-05
974 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-05
975 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-04
976 CITIBANK N.A. 0.44 09-08-04
977 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-04
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-08-04
979 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-03
980 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-30
981 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
982 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-07-30
983 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-07-23
984 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-29
985 ICBC (ASIA) SECURITIES LTD -0.36 09-07-29
986 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-28
987 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 09-07-27
988 CITIBANK N.A. -3.63 09-07-27
989 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-24
990 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-17
991 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-17
992 RHB SECURITIES HONG KONG LTD -0.26 09-07-17
993 09-07-17 RHB SECURITIES HONG KONG LTD 0.26 09-07-13
994 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-06-17
995 09-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-06-15
996 09-06-11 ROSA SECURITIES LTD -0.32 09-06-10
997 CHRISTFUND SECURITIES LTD -0.47 09-06-10
998 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-09
999 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-08
1000 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-08
1001 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-06-05
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-08
1003 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-06-08
1004 CITIBANK N.A. -0.57 09-06-08
1005 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-06-05
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-06-02
1007 HANG SENG SECURITIES LTD -0.34 09-06-05
1008 BANK OF CHINA (HONG KONG) LTD -0.50 09-06-05
1009 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
1010 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-03
1011 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
1012 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-06-03
1013 09-06-03 ROSA SECURITIES LTD 0.37 09-06-02
1014 09-06-02 CHRISTFUND SECURITIES LTD 0.38 09-06-01
1015 HANG SENG SECURITIES LTD -0.26 09-06-01
1016 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
1017 09-05-27 HSBC PRIVATE BANK (SUISSE) SA 0.47 09-05-18
1018 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
1019 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
1020 CORPORATE BROKERS LTD -0.39 09-05-25
1021 CHRISTFUND SECURITIES LTD -0.48 09-05-25
1022 09-05-25 CORPORATE BROKERS LTD 0.38 09-05-22
1023 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-22
1024 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-21
1025 COL SECURITIES (HK) LTD -0.32 09-05-21
1026 09-05-21 ROSA SECURITIES LTD 0.33 09-05-20
1027 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-20
1028 RHB SECURITIES HONG KONG LTD -0.46 09-05-20
1029 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-19
1030 RHB SECURITIES HONG KONG LTD 0.45 09-05-19
1031 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-19
1032 09-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-18
1033 09-05-18 ROSA SECURITIES LTD 0.59 09-05-15
1034 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-05-15
1035 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.07 09-05-14
1036 KGI ASIA LTD 0.25 09-05-14
1037 CELESTIAL SECURITIES LTD -0.27 09-05-14
1038 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-05-14
1039 09-05-14 CHRISTFUND SECURITIES LTD 0.52 09-05-13
1040 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-05-13
1041 CORPORATE BROKERS LTD 0.43 09-05-13
1042 CELESTIAL SECURITIES LTD 0.35 09-05-13
1043 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-13
1044 THE HONGKONG AND SHANGHAI BANKING -1.41 09-05-13
1045 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-12
1046 CORPORATE BROKERS LTD -0.26 09-05-12
1047 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-05-11
1048 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-08
1049 HANG SENG SECURITIES LTD 0.40 09-05-08
1050 CORPORATE BROKERS LTD 0.34 09-05-08
1051 PHILLIP SECURITIES (HONG KONG) LTD -1.06 09-05-08
1052 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42 09-05-07
1053 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
1054 ONEPLATFORM SECURITIES LTD -0.43 09-05-07
1055 CORPORATE BROKERS LTD -0.43 09-05-07
1056 CHRISTFUND SECURITIES LTD -0.47 09-05-07
1057 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.15 09-05-06
1058 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-05-06
1059 CORPORATE BROKERS LTD 0.47 09-05-06
1060 ONEPLATFORM SECURITIES LTD 0.42 09-05-06
1061 CHRISTFUND SECURITIES LTD 0.29 09-05-06
1062 RHB SECURITIES HONG KONG LTD 0.25 09-05-06
1063 PRUDENTIAL BROKERAGE LTD -0.29 09-05-06
1064 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-06
1065 EVERBRIGHT SECURITIES INVESTMENT -0.77 09-05-06
1066 09-05-06 HANG SENG SECURITIES LTD 0.27 09-05-05
1067 KGI ASIA LTD -0.34 09-05-05
1068 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-04
1069 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-04
1070 DBS VICKERS (HONG KONG) LTD -0.27 09-05-04
1071 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-30
1072 DBS VICKERS (HONG KONG) LTD 0.34 09-04-30
1073 CHOW SANG SANG SECURITIES LTD -0.26 09-04-29
1074 09-04-30 ZHONGRONG PT SECURITIES LTD -0.25 09-04-29
1075 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 09-04-29
1076 09-04-29 WOCOM SECURITIES LTD 1.03 09-04-28
1077 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-04-28
1078 ICBC (ASIA) SECURITIES LTD 0.60 09-04-28
1079 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-28
1080 CHINA CONSTRUCTION BANK (ASIA) 0.45 09-04-28
1081 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 09-04-22
1082 ZHONGRONG PT SECURITIES LTD 0.38 09-04-28
1083 CHOW SANG SANG SECURITIES LTD 0.32 09-04-28
1084 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-28
1085 PRUDENTIAL BROKERAGE LTD 0.26 09-04-28
1086 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-04-28
1087 CINDA INTERNATIONAL SECURITIES LTD -0.37 09-04-28
1088 CHRISTFUND SECURITIES LTD -0.43 09-04-28
1089 HANG SENG SECURITIES LTD -0.49 09-04-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-28
1091 BANK OF CHINA (HONG KONG) LTD -1.29 09-04-28
1092 09-04-28 CHRISTFUND SECURITIES LTD 0.43 09-04-24
1093 QUAM SECURITIES LTD 0.26 09-04-07
1094 WOCOM SECURITIES LTD -0.36 09-04-27
1095 KGI ASIA LTD -0.36 09-04-27
1096 09-04-27 WOCOM SECURITIES LTD -0.41 09-04-24
1097 09-04-24 WIN WONG SECURITIES LTD -0.30 09-04-22
1098 09-04-22 KGI ASIA LTD 0.33 09-04-21
1099 WIN WONG SECURITIES LTD 0.31 09-04-20
1100 WOCOM SECURITIES LTD 0.26 09-04-21
1101 THE HONGKONG AND SHANGHAI BANKING -1.49 09-04-21
1102 09-04-21 WOCOM SECURITIES LTD 0.71 09-04-20
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-04-20
1104 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-20
1105 CORPORATE BROKERS LTD -0.42 09-04-20
1106 CHINA CONSTRUCTION BANK (ASIA) -0.44 09-04-20
1107 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-17
1108 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-17
1109 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-16
1110 CORPORATE BROKERS LTD 0.44 09-03-27
1111 BANK OF CHINA (HONG KONG) LTD -0.58 09-04-16
1112 09-04-16 ICBC (ASIA) SECURITIES LTD -0.48 09-04-15
1113 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1114 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-03
1115 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-03
1117 SELINA & CO LTD -0.37 09-02-16
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-04-03
1119 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-02
1120 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-31
1121 HANG SENG SECURITIES LTD 0.40 09-03-31
1122 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-03-30
1123 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-26
1124 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-26
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-03-26
1126 09-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-10
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-20
1128 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-10
1129 09-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-09
1130 09-03-09 CITIBANK N.A. 0.48 09-03-06
1131 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
1132 CITIBANK N.A. 0.36 09-03-02
1133 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
1134 FULBRIGHT SECURITIES LTD -0.38 09-02-27
1135 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-12
1136 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-02-12
1137 09-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-02-11
1138 09-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-02-06
1139 BANK OF CHINA (HONG KONG) LTD -0.37 09-02-06
1140 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1141 09-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-01-23
1142 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-15
1143 09-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-14
1144 09-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-01-13
1145 09-01-13 BOCI SECURITIES LTD 0.26 09-01-12
1146 CHRISTFUND SECURITIES LTD 0.26 09-01-12
1147 09-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 09-01-09
1148 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-09
1149 CITIBANK N.A. -0.34 09-01-09
1150 BNP PARIBAS WEALTH MANAGEMENT -0.52 09-01-08
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-01-09
1152 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-08
1153 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-08
1154 HANG SENG SECURITIES LTD 0.34 09-01-08
1155 CITIBANK N.A. -0.41 09-01-08
1156 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 09-01-08
1157 09-01-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 09-01-06
1158 CITIBANK N.A. -0.35 09-01-07
1159 09-01-07 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-06-26
1160 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-02
1161 EAST ASIA SECURITIES CO LTD -0.73 09-01-02
1162 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
1163 EAST ASIA SECURITIES CO LTD -0.50 08-12-30
1164 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-22
1165 DEUTSCHE SECURITIES ASIA LTD -0.42 08-12-22
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-22
1167 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-19
1168 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-18
1169 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-24
1170 CITIBANK N.A. -1.33 08-12-16
1171 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-12
1172 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-12
1174 CITIBANK N.A. -0.43 08-12-12
1175 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-09
1176 CITIBANK N.A. -0.36 08-12-11
1177 08-12-09 CITIBANK N.A. -0.25 08-12-05
1178 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1179 CITIBANK N.A. -0.27 08-11-21
1180 08-11-12 CITIBANK N.A. 0.41 08-11-06
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-11
1182 08-11-06 CITIBANK N.A. 0.46 08-11-05
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-05
1184 08-11-04 CITIBANK N.A. 0.25 08-11-03
1185 08-10-29 CITIBANK N.A. 0.26 08-10-28
1186 08-10-24 CITIBANK N.A. 0.41 08-10-23
1187 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-23
1188 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-22
1189 08-10-22 CITIBANK N.A. -0.36 08-10-21
1190 08-10-10 VMS SECURITIES LTD -0.29 08-10-06
1191 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-24
1192 08-09-10 VMS SECURITIES LTD -2.17 08-09-09
1193 08-06-02 OCBC BANK (HONG KONG) LTD 0.29 08-04-25
1194 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 08-05-30
1195 08-05-21 CITIBANK N.A. 0.30 08-05-19
1196 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-19
1197 08-05-14 VMS SECURITIES LTD -1.56 08-04-01
1198 08-04-30 EAST ASIA SECURITIES CO LTD 0.34 08-04-29
1199 RAFFAELLO SECURITIES (HK) LTD -0.34 08-04-14
1200 08-04-10 CITIBANK N.A. 0.27 08-04-08
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-04-09
1202 THE HONGKONG AND SHANGHAI BANKING -0.93 08-04-09
1203 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-01
1204 08-03-31 VMS SECURITIES LTD 0.27 08-03-28
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-28
1206 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-27
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-27
1208 08-03-11 VMS SECURITIES LTD -0.40 08-02-15
1209 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1211 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-02-05
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-05
1213 08-01-30 CITIBANK N.A. 0.34 08-01-29
1214 08-01-25 CITIBANK N.A. 0.43 08-01-24
1215 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-01-17
1216 ICBC (ASIA) SECURITIES LTD 0.28 08-01-17
1217 UBS SECURITIES HONG KONG LTD -0.27 08-01-16
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-17
1219 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-27
1220 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
1221 07-12-18 UBS SECURITIES HONG KONG LTD 0.45 07-12-10
1222 CITIBANK N.A. 0.32 07-12-17
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-17
1224 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-17
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
1226 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-10
1227 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-10
1228 07-12-04 CITIBANK N.A. 0.26 07-12-03
1229 07-12-03 CITIBANK N.A. 0.28 07-11-30
1230 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-16
1231 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1232 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-09
1233 07-11-01 CITIBANK N.A. 0.25 07-10-31
1234 DBS VICKERS (HONG KONG) LTD -1.34 07-10-30
1235 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-10-30
1236 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-10-30
1238 CITIBANK N.A. -1.16 07-10-30
1239 THE HONGKONG AND SHANGHAI BANKING -1.86 07-10-30
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 07-10-30
1241 07-10-30 UBS SECURITIES HONG KONG LTD 0.41 07-10-29
1242 BANK OF CHINA (HONG KONG) LTD 0.33 07-10-29
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-10-29
1245 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-29
1246 07-10-29 UBS SECURITIES HONG KONG LTD 0.33 07-10-26
1247 MERRILL LYNCH FAR EAST LTD -0.39 07-10-26
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-26
1249 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-26
1250 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-23
1251 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-22
1252 07-10-18 OCBC BANK (HONG KONG) LTD 0.28 07-10-11
1253 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 07-10-17
1254 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-17
1255 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-15
1256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1257 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-15
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-12
1259 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-12
1260 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
1261 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 07-10-11
1262 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-11
1264 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-11
1265 UBS SECURITIES HONG KONG LTD -2.48 07-10-11
1266 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.16 07-10-10
1267 DBS VICKERS (HONG KONG) LTD 3.30 07-10-10
1268 CITIBANK N.A. 1.26 07-10-10
1269 MERRILL LYNCH FAR EAST LTD 0.92 07-10-10
1270 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-09-28
1271 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-10
1272 DEUTSCHE SECURITIES ASIA LTD 0.37 07-10-09
1273 UBS SECURITIES HONG KONG LTD -15.82 07-10-09
1274 07-10-09 UBS SECURITIES HONG KONG LTD 18.30 07-10-08
1275 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-03
1276 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-01
1277 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-01
1278 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-23
1279 UBS SECURITIES HONG KONG LTD -0.27 07-07-20
1280 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-19
1281 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-17
1282 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1283 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-04
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-04

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