Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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 26-03-04 CITIBANK N.A. 2.28 26-02-27
2 BNP PARIBAS -2.28 26-02-27
3 25-08-25 CHINA MERCHANTS BANK CO LTD 0.30 25-08-22
4 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.31 23-08-21
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-29
6 25-07-15 BOCI SECURITIES LTD -0.26 25-07-10
7 25-07-08 UOB KAY HIAN (HONG KONG) LTD 0.69 25-07-07
8 BOCI SECURITIES LTD -0.77 25-07-07
9 25-06-30 UBS SECURITIES HONG KONG LTD 2.14 25-03-20
10 BNP PARIBAS -2.14 25-06-27
11 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
12 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-26
13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-28
14 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-05
15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 23-07-28
16 24-04-24 UBS SECURITIES HONG KONG LTD 17.28 24-03-08
17 THE HONGKONG AND SHANGHAI BANKING -17.28 24-04-22
18 23-11-24 HING WAI ALLIED SECURITIES LTD -0.35 23-11-21
19 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
20 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-04-06
21 CITIBANK N.A. -0.42 22-08-19
22 21-08-10 BNP PARIBAS 2.28 21-08-09
23 THE BANK OF EAST ASIA LTD -2.28 21-07-29
24 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-11-12
25 20-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-11-11
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-11-11
27 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-10-22
28 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-10-14
29 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-05
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
31 20-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-01-02
32 19-08-22 CITIBANK N.A. -0.36 19-08-21
33 19-07-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-07-18
34 19-06-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-06-18
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 19-06-18
36 19-06-12 BOCI SECURITIES LTD 0.26 19-06-11
37 19-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-01-31
38 BOCI SECURITIES LTD 0.30 19-01-31
39 HING WAI ALLIED SECURITIES LTD 0.29 19-01-31
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-01-31
41 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-12-28
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-01-30
43 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-12-12
44 DBS BANK LTD -0.41 18-12-12
45 18-12-12 DBS BANK LTD -0.39 18-12-11
46 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-12-05
47 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-03
48 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-27
49 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-11-26
50 18-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-06-07
51 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-24
52 18-05-21 CITIBANK N.A. 2.79 18-05-16
53 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 18-05-18
54 18-03-21 MERRILL LYNCH FAR EAST LTD -0.25 18-03-20
55 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-01
56 18-02-23 DEUTSCHE BANK AG 0.26 18-02-22
57 MERRILL LYNCH FAR EAST LTD -0.27 18-02-22
58 18-01-25 DEUTSCHE BANK AG 1.90 18-01-24
59 THE HONGKONG AND SHANGHAI BANKING 0.93 18-01-24
60 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 18-01-24
61 18-01-24 DEUTSCHE BANK AG 0.26 18-01-23
62 MERRILL LYNCH FAR EAST LTD -0.28 18-01-23
63 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-12
64 18-01-02 UOB KAY HIAN (HONG KONG) LTD 0.28 17-12-28
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-29
66 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-29
67 17-12-14 CITIBANK N.A. 0.28 17-12-13
68 17-11-23 CITIBANK N.A. 0.27 17-11-22
69 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 17-11-02
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-11-07
71 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 17-11-01
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-01
73 17-11-01 DEUTSCHE BANK AG 2.18 17-10-30
74 THE HONGKONG AND SHANGHAI BANKING -2.21 17-10-31
75 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
76 CITIBANK N.A. -0.33 17-10-27
77 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 17-10-16
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 17-10-09
79 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 17-10-06
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 17-10-06
81 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.15 17-06-28
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 17-06-28
83 17-05-25 CITIBANK N.A. 0.69 17-05-24
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-05-24
85 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-05-17
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 17-05-17
87 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 17-04-10
88 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-03-21
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 17-03-14
90 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-08
91 17-03-02 WOCOM SECURITIES LTD -1.02 17-02-24
92 17-02-08 CITIBANK N.A. 1.05 17-02-07
93 DEUTSCHE BANK AG -1.04 17-02-07
94 17-02-07 DEUTSCHE BANK AG 1.05 17-02-06
95 CITIBANK N.A. -1.01 17-02-06
96 17-02-02 THE BANK OF EAST ASIA LTD 1.15 17-01-20
97 THE HONGKONG AND SHANGHAI BANKING -1.16 17-02-01
98 17-02-01 CITIBANK N.A. 1.05 17-01-26
99 DEUTSCHE BANK AG -1.03 17-01-26
100 17-01-26 DEUTSCHE BANK AG 1.01 17-01-25
101 CITIBANK N.A. -1.00 17-01-25
102 17-01-24 CITIBANK N.A. 0.55 17-01-23
103 DEUTSCHE BANK AG -0.53 17-01-23
104 17-01-23 DEUTSCHE BANK AG 0.53 17-01-20
105 CITIBANK N.A. -0.59 17-01-20
106 17-01-19 THE BANK OF EAST ASIA LTD 0.74 17-01-16
107 CITIBANK N.A. 0.72 17-01-18
108 DEUTSCHE BANK AG -1.53 17-01-18
109 17-01-18 DEUTSCHE BANK AG 1.60 17-01-17
110 CITIBANK N.A. -1.62 17-01-17
111 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-13
112 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
113 CITIBANK N.A. -0.28 17-01-12
114 17-01-12 CITIBANK N.A. -0.34 17-01-11
115 17-01-10 CITIBANK N.A. 0.58 17-01-09
116 DEUTSCHE BANK AG -0.59 17-01-09
117 17-01-09 CITIBANK N.A. -0.26 17-01-06
118 17-01-06 CITIBANK N.A. 0.90 17-01-05
119 DEUTSCHE BANK AG -0.96 17-01-05
120 17-01-04 DEUTSCHE BANK AG 1.18 17-01-03
121 THE BANK OF EAST ASIA LTD 0.38 16-11-29
122 BNP PARIBAS -0.38 16-12-23
123 CITIBANK N.A. -1.16 17-01-03
124 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-11-25
125 CITIBANK N.A. -0.36 16-11-25
126 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-11-21
127 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-11-17
128 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-18
129 16-11-03 WOCOM SECURITIES LTD 1.02 16-10-05
130 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 16-11-01
131 16-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-24
132 16-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-09-30
133 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 16-09-29
134 CITIBANK N.A. -3.27 16-09-29
135 16-09-19 CITIBANK N.A. 1.10 16-09-15
136 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-09-15
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-09-15
138 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 16-08-25
139 CINDA INTERNATIONAL SECURITIES LTD -1.51 16-08-10
140 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
141 16-06-24 CINDA INTERNATIONAL SECURITIES LTD 1.51 16-04-27
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-06-16
143 BOCI SECURITIES LTD -1.89 16-06-17
144 16-06-03 DEUTSCHE BANK AG 0.26 16-05-30
145 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-24
146 DEUTSCHE BANK AG -0.30 16-05-24
147 16-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-05-19
148 BOCI SECURITIES LTD -0.75 16-05-20
149 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-06
150 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 16-04-22
151 RBC INVESTMENT SERVICES (ASIA) LTD -2.43 15-09-02
152 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-23
153 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-27
154 15-11-19 CITIBANK N.A. 2.95 15-11-18
155 THE HONGKONG AND SHANGHAI BANKING -2.99 15-11-18
156 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-06
157 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-30
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-09-30
159 15-09-29 DEUTSCHE BANK AG 0.36 15-09-24
160 UBS SECURITIES HONG KONG LTD -0.30 15-09-25
161 15-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-23
162 15-09-23 UBS SECURITIES HONG KONG LTD 0.29 15-09-22
163 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-22
164 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
165 15-09-16 CITIBANK N.A. 0.29 15-09-15
166 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-15
167 15-09-04 DEUTSCHE BANK AG 0.34 15-09-02
168 CITIBANK N.A. -0.31 15-09-02
169 15-08-19 THE HONGKONG AND SHANGHAI BANKING 1.18 15-08-18
170 ABN AMRO BANK N.V. -1.16 15-02-17
171 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-17
172 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
173 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-09
174 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-29
175 UBS SECURITIES HONG KONG LTD -0.62 15-05-29
176 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
177 15-05-26 UBS SECURITIES HONG KONG LTD 0.68 15-05-22
178 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-22
179 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-19
180 UBS SECURITIES HONG KONG LTD -0.31 15-05-19
181 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-14
182 THE HONGKONG AND SHANGHAI BANKING -0.70 15-05-15
183 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
184 DEUTSCHE SECURITIES ASIA LTD -0.45 15-05-14
185 15-05-14 UBS SECURITIES HONG KONG LTD 0.45 15-05-13
186 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-13
187 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-13
188 15-05-13 DEUTSCHE BANK AG -0.38 15-05-12
189 15-04-16 DEUTSCHE BANK AG 0.81 15-04-15
190 DEUTSCHE SECURITIES ASIA LTD -0.90 15-04-15
191 15-04-15 DEUTSCHE BANK AG 1.94 15-04-14
192 DEUTSCHE SECURITIES ASIA LTD 1.33 15-04-13
193 THE HONGKONG AND SHANGHAI BANKING -3.36 15-04-14
194 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
195 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.50 15-03-19
196 DEUTSCHE SECURITIES ASIA LTD -1.46 15-03-19
197 15-03-19 DEUTSCHE SECURITIES ASIA LTD 1.43 15-03-18
198 DEUTSCHE BANK AG -1.27 15-03-18
199 15-03-16 DEUTSCHE BANK AG 0.92 15-03-13
200 THE HONGKONG AND SHANGHAI BANKING -1.04 15-03-13
201 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.52 15-03-12
202 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-10
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-10
204 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-19
205 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-12
206 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.77 14-12-22
207 CITIBANK N.A. -1.78 14-12-22
208 14-12-22 THE HONGKONG AND SHANGHAI BANKING -1.16 14-12-19
209 14-11-20 CITIBANK N.A. 0.59 14-11-19
210 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
211 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-17
212 DEUTSCHE BANK AG -0.26 14-10-16
213 14-09-15 BNP PARIBAS 0.35 14-09-12
214 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
215 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-18
216 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-31
217 CITIBANK N.A. -0.36 14-07-31
218 14-06-24 DEUTSCHE BANK AG 0.30 14-06-20
219 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-23
220 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-19
221 14-06-19 DEUTSCHE BANK AG 0.66 14-06-18
222 DEUTSCHE SECURITIES ASIA LTD -0.66 14-06-18
223 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.57 14-06-03
224 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
225 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.80 14-05-12
226 DEUTSCHE BANK AG -0.79 14-05-09
227 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-28
228 14-03-12 DEUTSCHE BANK AG -0.48 14-03-11
229 14-03-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 14-03-06
230 14-03-06 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 14-03-05
231 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.97 14-02-27
232 14-02-26 DEUTSCHE BANK AG 0.52 14-02-25
233 MERRILL LYNCH FAR EAST LTD -0.46 14-02-25
234 14-02-25 MERRILL LYNCH FAR EAST LTD 0.47 14-02-24
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-24
236 JPMORGAN CHASE BANK, NATIONAL -0.69 14-02-24
237 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
238 13-12-19 DEUTSCHE BANK AG 0.55 13-12-18
239 DEUTSCHE SECURITIES ASIA LTD -0.67 13-12-18
240 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-09
241 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
242 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-06
243 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
244 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
245 13-12-06 DEUTSCHE BANK AG 0.38 13-12-05
246 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-05
247 MERRILL LYNCH FAR EAST LTD -0.25 13-12-05
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-05
249 13-12-05 ABN AMRO BANK N.V. 0.32 13-12-04
250 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
251 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-29
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-29
253 13-11-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 13-11-27
254 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-28
255 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.79 13-11-27
256 MERRILL LYNCH FAR EAST LTD 0.46 13-11-27
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-27
258 CITIBANK N.A. 0.29 13-11-27
259 UBS SECURITIES HONG KONG LTD 0.28 13-11-27
260 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-27
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-27
262 JPMORGAN CHASE BANK, NATIONAL -1.84 13-11-27
263 13-11-27 CITIBANK N.A. 1.03 13-11-26
264 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-26
265 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-26
266 13-11-26 BNP PARIBAS 0.38 13-11-22
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
268 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-25
269 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-25
270 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-22
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-22
272 13-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-08
273 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-10-18
274 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-22
275 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-22
276 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-21
277 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
278 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-11
279 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-27
280 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-27
281 DEUTSCHE SECURITIES ASIA LTD -0.56 13-09-27
282 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-26
283 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-26
284 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.59 13-09-18
285 JPMORGAN CHASE BANK, NATIONAL -0.62 13-09-23
286 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-18
287 JPMORGAN CHASE BANK, NATIONAL -0.40 13-09-18
288 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-01
289 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-10
290 13-05-27 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-24
291 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.85 13-05-23
292 DEUTSCHE SECURITIES ASIA LTD -0.81 13-05-23
293 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
294 13-05-15 DEUTSCHE SECURITIES ASIA LTD 1.05 13-05-14
295 JPMORGAN CHASE BANK, NATIONAL -0.90 13-05-14
296 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
297 DEUTSCHE SECURITIES ASIA LTD -0.53 13-04-18
298 13-03-27 DEUTSCHE SECURITIES ASIA LTD 0.54 13-03-26
299 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-26
300 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-26
301 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.78 13-03-11
302 UBS SECURITIES HONG KONG LTD -0.27 13-03-11
303 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-11
304 13-03-11 UBS SECURITIES HONG KONG LTD 0.27 13-03-06
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-08
306 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.47 13-03-01
307 UBS SECURITIES HONG KONG LTD -0.44 13-03-01
308 13-03-01 UBS SECURITIES HONG KONG LTD 0.45 13-02-28
309 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-28
310 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-25
311 UBS SECURITIES HONG KONG LTD -0.48 13-02-25
312 13-02-25 UBS SECURITIES HONG KONG LTD 0.48 13-02-22
313 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-22
314 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.70 13-01-24
315 DEUTSCHE SECURITIES ASIA LTD -2.21 13-01-23
316 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
317 13-01-23 DEUTSCHE SECURITIES ASIA LTD 2.24 13-01-22
318 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-22
319 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.64 12-12-20
320 JPMORGAN CHASE BANK, NATIONAL -2.65 12-12-12
321 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-06
322 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-06
323 12-12-03 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-30
324 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-30
325 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.24 12-11-28
326 DEUTSCHE SECURITIES ASIA LTD -1.25 12-11-28
327 12-11-28 DEUTSCHE SECURITIES ASIA LTD 1.55 12-11-27
328 THE HONGKONG AND SHANGHAI BANKING -1.67 12-11-27
329 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-16
330 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-15
331 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.64 12-09-21
332 THE HONGKONG AND SHANGHAI BANKING -1.71 12-11-02
333 12-10-19 THE HONGKONG AND SHANGHAI BANKING 16.05 12-10-18
334 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-04
335 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-10-04
336 12-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-10-03
337 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-03
338 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-09-28
339 UBS SECURITIES HONG KONG LTD -0.30 12-09-27
340 MERRILL LYNCH FAR EAST LTD -0.39 12-09-28
341 12-09-28 MERRILL LYNCH FAR EAST LTD 0.36 12-09-27
342 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-26
343 MERRILL LYNCH FAR EAST LTD -0.71 12-09-26
344 12-09-24 UBS SECURITIES HONG KONG LTD 0.45 12-09-21
345 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
346 12-09-21 MERRILL LYNCH FAR EAST LTD 0.40 12-09-20
347 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
348 12-09-20 MERRILL LYNCH FAR EAST LTD 0.37 12-09-19
349 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
350 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-09-04
351 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
352 12-09-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-09-11
353 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
354 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-30
355 MERRILL LYNCH FAR EAST LTD -0.28 12-08-30
356 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
357 DEUTSCHE SECURITIES ASIA LTD -0.34 12-08-22
358 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.42 12-08-21
359 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-21
360 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-16
361 DEUTSCHE SECURITIES ASIA LTD -0.31 12-08-16
362 12-08-16 DEUTSCHE SECURITIES ASIA LTD 0.40 12-08-15
363 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
364 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-28
365 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-25
366 12-05-17 MERRILL LYNCH FAR EAST LTD 0.38 12-05-16
367 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
368 12-05-16 CITIBANK N.A. -0.26 12-05-15
369 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-12
370 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
371 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-26
372 DEUTSCHE SECURITIES ASIA LTD -0.66 12-03-26
373 12-03-26 MERRILL LYNCH FAR EAST LTD -0.36 12-03-23
374 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-20
375 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
376 12-03-19 DEUTSCHE SECURITIES ASIA LTD 1.21 12-03-16
377 MERRILL LYNCH FAR EAST LTD 0.41 12-03-16
378 THE HONGKONG AND SHANGHAI BANKING -1.94 12-03-16
379 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.49 12-03-14
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-14
381 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-14
382 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
383 MERRILL LYNCH FAR EAST LTD -0.45 12-02-13
384 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
385 12-01-26 MERRILL LYNCH FAR EAST LTD 0.38 12-01-20
386 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-20
387 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-06
388 DEUTSCHE SECURITIES ASIA LTD -0.66 11-10-06
389 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.83 11-10-04
390 THE HONGKONG AND SHANGHAI BANKING -0.99 11-10-04
391 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-30
392 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
393 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.31 11-09-28
394 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
395 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-27
396 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-23
397 11-09-21 UBS SECURITIES HONG KONG LTD 0.26 11-09-20
398 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-06
399 DEUTSCHE SECURITIES ASIA LTD -0.33 11-09-06
400 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.35 11-09-05
401 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-05
402 11-08-26 THE HONGKONG AND SHANGHAI BANKING 4.86 11-08-25
403 STANDARD CHARTERED BANK (HONG KONG) LTD -4.86 11-08-25
404 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-01
405 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-01
406 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.63 11-05-27
407 DEUTSCHE SECURITIES ASIA LTD -1.81 11-05-27
408 11-05-26 DEUTSCHE SECURITIES ASIA LTD 2.22 11-05-25
409 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 11-05-25
410 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-24
411 UBS SECURITIES HONG KONG LTD -0.47 11-05-24
412 11-05-23 UBS SECURITIES HONG KONG LTD 0.79 11-05-20
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-05-20
414 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 11-05-09
415 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-09
416 DEUTSCHE SECURITIES ASIA LTD -1.66 11-05-09
417 11-05-09 DEUTSCHE SECURITIES ASIA LTD 1.65 11-05-06
418 THE HONGKONG AND SHANGHAI BANKING -1.43 11-05-06
419 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
420 UBS SECURITIES HONG KONG LTD -0.31 11-04-06
421 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-31
422 11-03-07 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-04
423 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.38 11-03-02
424 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-02
425 11-02-25 BNP PARIBAS 1.95 11-02-24
426 BNP PARIBAS SECURITIES (ASIA) LTD -1.95 11-02-24
427 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-21
428 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-21
429 11-02-16 THE HONGKONG AND SHANGHAI BANKING 1.54 11-02-15
430 DEUTSCHE SECURITIES ASIA LTD -1.52 11-02-15
431 11-01-19 DEUTSCHE SECURITIES ASIA LTD 1.96 11-01-18
432 THE HONGKONG AND SHANGHAI BANKING -1.91 11-01-18
433 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-12
434 DEUTSCHE SECURITIES ASIA LTD -0.71 11-01-12
435 11-01-12 THE HONGKONG AND SHANGHAI BANKING 1.72 11-01-11
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-01-11
437 DEUTSCHE SECURITIES ASIA LTD -1.26 11-01-11
438 10-12-28 DEUTSCHE SECURITIES ASIA LTD 1.79 10-12-23
439 THE HONGKONG AND SHANGHAI BANKING -1.79 10-12-23
440 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-10-12
441 UBS SECURITIES HONG KONG LTD -1.42 10-10-12
442 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
443 DEUTSCHE SECURITIES ASIA LTD -0.29 10-09-17
444 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-16
445 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-16
446 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
447 DEUTSCHE SECURITIES ASIA LTD -0.35 10-09-14
448 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.35 10-09-07
449 DEUTSCHE SECURITIES ASIA LTD -1.32 10-09-07
450 10-08-27 UBS SECURITIES HONG KONG LTD 0.30 10-08-26
451 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
452 10-08-19 DEUTSCHE SECURITIES ASIA LTD 1.41 10-08-18
453 THE HONGKONG AND SHANGHAI BANKING -1.36 10-08-18
454 10-07-26 UBS SECURITIES HONG KONG LTD 1.41 10-07-23
455 THE HONGKONG AND SHANGHAI BANKING -1.39 10-07-23
456 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-21
457 BNP PARIBAS -1.42 10-07-06
458 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-06
459 DEUTSCHE SECURITIES ASIA LTD -1.08 10-07-06
460 10-07-05 DEUTSCHE SECURITIES ASIA LTD 1.06 10-07-02
461 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-02
462 10-06-29 THE HONGKONG AND SHANGHAI BANKING 1.45 10-06-28
463 DEUTSCHE SECURITIES ASIA LTD -1.44 10-06-28
464 10-06-14 DEUTSCHE SECURITIES ASIA LTD 1.78 10-06-11
465 THE HONGKONG AND SHANGHAI BANKING -1.72 10-06-11
466 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
467 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
468 10-05-14 BNP PARIBAS 1.47 10-05-12
469 UBS SECURITIES HONG KONG LTD -1.47 10-05-13
470 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
471 10-05-06 UBS SECURITIES HONG KONG LTD 0.65 10-05-05
472 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-05
473 10-05-05 UBS SECURITIES HONG KONG LTD 0.94 10-05-04
474 THE HONGKONG AND SHANGHAI BANKING -0.96 10-05-04
475 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.37 10-03-26
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
477 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-25
478 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-25
479 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 10-03-22
480 DEUTSCHE SECURITIES ASIA LTD -1.24 10-03-22
481 10-03-10 DEUTSCHE SECURITIES ASIA LTD 1.45 10-03-09
482 THE HONGKONG AND SHANGHAI BANKING -1.51 10-03-09
483 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-02-03
484 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-03
485 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-26
486 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-26
487 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-18
488 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-15
489 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-14
490 DEUTSCHE SECURITIES ASIA LTD -0.30 10-01-14
491 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-13
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-13
493 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
494 DEUTSCHE SECURITIES ASIA LTD -1.09 10-01-11
495 10-01-11 DEUTSCHE SECURITIES ASIA LTD 1.53 10-01-08
496 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-08
497 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-12-21
498 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-12-07
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-17
500 09-11-25 UBS SECURITIES HONG KONG LTD 0.28 09-11-24
501 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-10-27
502 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-18
503 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-16
504 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-16
505 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
506 DEUTSCHE SECURITIES ASIA LTD -1.06 09-11-12
507 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.09 09-11-05
508 UBS SECURITIES HONG KONG LTD -1.07 09-11-04
509 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
510 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
511 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
512 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-06
513 UBS SECURITIES HONG KONG LTD -0.31 09-10-23
514 09-10-23 DEUTSCHE SECURITIES ASIA LTD 1.19 09-10-22
515 THE HONGKONG AND SHANGHAI BANKING -1.33 09-10-22
516 09-10-20 UBS SECURITIES HONG KONG LTD 0.54 09-10-19
517 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-19
518 09-10-19 UBS SECURITIES HONG KONG LTD 0.73 09-10-16
519 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-16
520 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-13
521 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
522 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
523 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-21
524 DEUTSCHE SECURITIES ASIA LTD -0.36 09-09-21
525 09-09-17 DEUTSCHE SECURITIES ASIA LTD 0.48 09-09-16
526 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-16
527 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-11
528 DEUTSCHE SECURITIES ASIA LTD -0.60 09-09-11
529 09-09-11 DEUTSCHE SECURITIES ASIA LTD 0.57 09-09-10
530 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-10
531 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-24
532 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
533 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
534 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
535 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-24
536 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-24
537 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-20
538 UBS SECURITIES HONG KONG LTD -0.45 09-07-23
539 09-07-16 UBS SECURITIES HONG KONG LTD 0.81 09-07-15
540 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-15
541 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
542 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
543 09-06-30 UBS SECURITIES HONG KONG LTD 0.70 09-06-29
544 THE HONGKONG AND SHANGHAI BANKING -0.93 09-06-29
545 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
546 UBS SECURITIES HONG KONG LTD -0.63 09-06-26
547 09-06-22 UBS SECURITIES HONG KONG LTD 0.37 09-06-19
548 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-19
549 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.54 09-06-03
550 CITIBANK N.A. 0.30 09-06-03
551 UBS SECURITIES HONG KONG LTD -2.26 09-06-03
552 09-06-03 UBS SECURITIES HONG KONG LTD 1.94 09-06-02
553 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
554 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-02
555 BNP PARIBAS SECURITIES (ASIA) LTD -1.97 09-05-29
556 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
557 UBS SECURITIES HONG KONG LTD -0.32 09-05-21
558 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-13
559 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.44 09-05-12
560 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
561 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-05
562 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-05
563 09-04-30 UBS SECURITIES HONG KONG LTD 0.60 09-04-29
564 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
565 09-04-29 UBS SECURITIES HONG KONG LTD -0.34 09-04-28
566 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-27
567 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
568 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-16
569 09-04-16 CITIBANK N.A. 0.26 09-04-15
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-15
571 09-04-08 UBS SECURITIES HONG KONG LTD 0.48 09-04-07
572 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-07
573 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-30
574 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
575 09-03-27 UBS SECURITIES HONG KONG LTD 0.43 09-03-26
576 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-26
577 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
578 UBS SECURITIES HONG KONG LTD -0.58 09-03-25
579 09-03-18 UBS SECURITIES HONG KONG LTD 0.53 09-03-17
580 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-17
581 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-03-16
582 UBS SECURITIES HONG KONG LTD -0.70 09-03-16
583 09-03-11 UBS SECURITIES HONG KONG LTD 1.00 09-03-10
584 THE HONGKONG AND SHANGHAI BANKING -0.94 09-03-10
585 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-06
586 UBS SECURITIES HONG KONG LTD -0.79 09-03-06
587 09-03-05 UBS SECURITIES HONG KONG LTD 1.00 09-03-02
588 CITIBANK N.A. 0.25 09-03-04
589 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-04
590 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-02
591 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 09-02-23
592 UBS SECURITIES HONG KONG LTD -0.57 09-02-23
593 09-02-17 UBS SECURITIES HONG KONG LTD 0.53 09-02-16
594 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
595 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-09
596 UBS SECURITIES HONG KONG LTD -0.27 09-02-09
597 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
598 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-22
599 09-01-20 UBS SECURITIES HONG KONG LTD 0.26 09-01-19
600 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-12
601 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
602 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-01-09
603 UBS SECURITIES HONG KONG LTD -0.66 09-01-09
604 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-08
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-08
606 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
607 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
608 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-12-04
609 08-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-11-18
610 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-17
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-11-17
612 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-17
613 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
614 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
615 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-12
616 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-23
617 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-22
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-22
619 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
620 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-10-13
621 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
622 08-10-10 BEAR STEARNS ASIA LTD 0.30 08-10-03
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-09
624 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-03
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-03
626 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-29
627 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-26
628 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
629 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
630 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-21
631 UBS SECURITIES HONG KONG LTD -0.68 08-08-21
632 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-01
633 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-30
634 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-24
635 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-23
636 08-07-22 THE HONGKONG AND SHANGHAI BANKING 25.15 08-07-14
637 STANDARD CHARTERED BANK (HONG KONG) LTD 11.71 08-07-14
638 BNP PARIBAS SECURITIES (ASIA) LTD 3.96 08-07-14
639 CITIBANK N.A. 3.95 08-07-14
640 UBS SECURITIES HONG KONG LTD 1.41 08-07-14
641 PUBLIC SECURITIES LTD 0.60 08-07-14
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-07-14
643 MERRILL LYNCH FAR EAST LTD 0.56 08-07-14
644 DEUTSCHE SECURITIES ASIA LTD 0.55 08-07-14
645 BANK OF CHINA (HONG KONG) LTD 0.44 08-07-14
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-21
647 08-07-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-07
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-07
649 BANK OF CHINA (HONG KONG) LTD -0.42 08-07-07
650 MERRILL LYNCH FAR EAST LTD -0.46 08-07-07
651 PUBLIC SECURITIES LTD -0.60 08-06-24
652 DEUTSCHE SECURITIES ASIA LTD -0.63 08-07-07
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-07-07
654 UBS SECURITIES HONG KONG LTD -1.29 08-07-07
655 BNP PARIBAS SECURITIES (ASIA) LTD -3.95 08-07-04
656 CITIBANK N.A. -4.90 08-07-07
657 STANDARD CHARTERED BANK (HONG KONG) LTD -11.36 08-07-07
658 THE HONGKONG AND SHANGHAI BANKING -23.83 08-07-07
659 08-07-04 CITIBANK N.A. 0.26 08-07-03
660 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-03
661 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-30
662 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
663 08-06-23 UBS SECURITIES HONG KONG LTD 0.38 08-06-20
664 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-18
665 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-11
666 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
667 08-05-28 CITIBANK N.A. 0.39 08-05-27
668 DEUTSCHE SECURITIES ASIA LTD 0.33 08-05-27
669 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-27
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
671 08-05-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-05-26
672 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
673 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-23
674 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-05-23
675 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-05-22
676 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-05-21
677 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-21
678 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-05-20
680 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-19
681 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-19
682 08-05-19 UBS SECURITIES HONG KONG LTD 0.37 08-05-16
683 CITIBANK N.A. -0.43 08-05-16
684 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-09
685 08-04-23 CITIBANK N.A. 0.35 08-04-22
686 UBS SECURITIES HONG KONG LTD -0.29 08-04-22
687 08-04-22 UBS SECURITIES HONG KONG LTD 0.35 08-04-21
688 CITIBANK N.A. -0.27 08-04-21
689 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-21
690 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-18
691 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-02
692 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
693 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-17
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
695 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-10
696 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
697 UBS SECURITIES HONG KONG LTD -0.25 08-03-10
698 DEUTSCHE SECURITIES ASIA LTD -0.58 08-03-10
699 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.25 08-03-07
700 CITIBANK N.A. 1.01 08-03-07
701 UBS SECURITIES HONG KONG LTD -0.59 08-03-07
702 DEUTSCHE SECURITIES ASIA LTD -2.44 08-03-07
703 08-03-06 DEUTSCHE SECURITIES ASIA LTD 1.91 08-03-05
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 08-03-05
705 08-03-05 DEUTSCHE SECURITIES ASIA LTD 2.19 08-03-04
706 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 08-03-04
707 08-03-04 UBS SECURITIES HONG KONG LTD 2.24 08-03-03
708 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 08-03-03
709 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-28
710 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
711 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-25
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-25
713 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-18
714 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
715 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
717 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-28
718 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-22
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-22
720 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-10
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
722 BNP PARIBAS SECURITIES (ASIA) LTD -1.42 08-01-03
723 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
724 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
725 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-21
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
727 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-04
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-12-04
729 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-03
730 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
731 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-08

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