Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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 26-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-04-10
2 CITIBANK N.A. -0.30 26-04-13
3 26-04-08 CITIBANK N.A. 0.30 26-03-24
4 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-03-31
5 25-05-13 THE HONGKONG AND SHANGHAI BANKING 5.57 25-05-08
6 STANDARD CHARTERED BANK (HONG KONG) LTD -5.57 25-05-06
7 24-10-25 CITIBANK N.A. 1.73 24-10-24
8 UOB KAY HIAN (HONG KONG) LTD -1.73 24-09-27
9 24-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 24-05-10
10 23-09-14 BANK OF CHINA (HONG KONG) LTD -0.42 23-09-13
11 23-08-30 CITIBANK N.A. 0.39 23-08-28
12 UOB KAY HIAN (HONG KONG) LTD -0.39 23-08-25
13 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-08-07
14 UOB KAY HIAN (HONG KONG) LTD -0.43 23-07-25
15 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 23-06-26
16 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -5.57 23-06-23
17 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 23-06-21
18 23-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-06-12
19 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-05-12
20 23-05-29 UOB KAY HIAN (HONG KONG) LTD 8.91 23-05-17
21 23-04-26 HALCYON SECURITIES LTD 0.33 23-04-25
22 FUTU SECURITIES INTERNATIONAL -0.31 23-04-25
23 23-04-24 BANK OF CHINA (HONG KONG) LTD 1.12 23-04-21
24 KGI ASIA LTD 0.52 23-04-19
25 23-04-21 CITIBANK N.A. 0.45 23-04-13
26 23-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 23-04-19
27 23-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 20.39 20-12-11
28 23-04-17 BNP PARIBAS 0.25 23-04-14
29 23-04-14 LONG BRIDGE HK LTD -0.28 23-03-07
30 HALCYON SECURITIES LTD -0.94 23-03-28
31 23-04-13 FIRST SECURITIES (HK) LTD 0.92 20-03-03
32 BOCI SECURITIES LTD -0.27 23-03-20
33 UBS SECURITIES HONG KONG LTD -0.48 23-03-27
34 23-04-12 PRUDENTIAL BROKERAGE LTD -0.31 23-03-22
35 CITIBANK N.A. -24.80 23-03-15
36 23-04-06 I WIN SECURITIES LTD -0.30 23-03-08
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 23-03-23
38 HANG SENG SECURITIES LTD -0.74 23-03-30
39 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-03-30
40 22-12-23 HALCYON SECURITIES LTD 0.29 22-11-23
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-12-20
42 22-09-13 PC SECURITIES LTD 0.35
43 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 22-07-08
44 21-10-21 QUAM SECURITIES LTD -0.25 21-10-12
45 21-09-30 FUTU SECURITIES INTERNATIONAL -0.27 21-09-29
46 21-09-28 QUAM SECURITIES LTD 0.40 21-09-27
47 21-09-27 QUAM SECURITIES LTD 0.57 21-09-24
48 FUTU SECURITIES INTERNATIONAL 0.56 21-09-24
49 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-24
50 21-09-23 FUTU SECURITIES INTERNATIONAL 0.30 21-09-20
51 21-09-13 PRUDENTIAL BROKERAGE LTD -0.35 21-04-21
52 20-06-08 PRUDENTIAL BROKERAGE LTD 0.49 20-04-16
53 KGI ASIA LTD -0.49 20-06-05
54 20-04-16 PRUDENTIAL BROKERAGE LTD 0.29 20-03-17
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-04-14
56 20-02-18 PRUDENTIAL BROKERAGE LTD 0.39 20-01-09
57 DBS BANK (HONG KONG) LTD -0.39 20-01-30
58 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
59 19-09-20 DBS BANK (HONG KONG) LTD 0.43 19-09-17
60 FUTU SECURITIES INTERNATIONAL -0.43 19-09-18
61 19-05-31 CITIBANK N.A. 1.47 19-05-30
62 CHINA CONSTRUCTION BANK (ASIA) -1.47 19-05-27
63 18-03-27 BANK OF CHINA (HONG KONG) LTD -0.30 18-03-26
64 18-01-29 CHINA CONSTRUCTION BANK (ASIA) 1.47 18-01-12
65 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-10
66 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-25
67 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-22
68 17-04-07 FIRST SHANGHAI SECURITIES LTD -0.30 17-04-06
69 17-03-10 QUAM SECURITIES LTD -0.28 17-03-09
70 17-03-09 QUAM SECURITIES LTD 0.36 17-03-08
71 17-03-07 DAH SING SECURITIES LTD 0.27 17-03-06
72 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-06
73 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-03
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-03-03
75 17-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-02-22
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-01-18
77 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-21
78 16-09-23 CITIBANK N.A. -0.27 16-09-14
79 16-04-19 CMB WING LUNG BANK LTD 0.84
80 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.84 16-04-01
81 16-03-23 CITIBANK N.A. -1.47 16-03-22
82 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-21
83 15-07-21 CITIBANK N.A. -0.38 15-07-20
84 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-09
85 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-05-29
86 15-05-29 CITIBANK N.A. 0.63 15-05-28
87 UBS SECURITIES HONG KONG LTD -0.65 15-05-27
88 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-04-27
89 UBS SECURITIES HONG KONG LTD -1.31 15-04-27
90 15-04-13 CITIBANK N.A. -0.32 15-04-10
91 15-04-08 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-02
92 14-11-20 CITIBANK N.A. 0.52 14-11-19
93 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-23
94 14-09-08 UBS SECURITIES HONG KONG LTD 3.26 14-09-01
95 THE HONGKONG AND SHANGHAI BANKING -3.30 14-09-05
96 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-12
97 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-15
98 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-11
99 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 9.77 14-07-28
100 JPMORGAN CHASE BANK, NATIONAL -9.78 14-07-23
101 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.31 14-06-27
102 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-04-03
103 14-03-27 FB SECURITIES (HONG KONG) LTD -0.52 14-03-26
104 13-11-21 NANYANG COMMERCIAL BANK LTD -0.31 13-11-20
105 13-10-22 DEUTSCHE BANK AG 0.90 13-10-21
106 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-10-21
107 JPMORGAN CHASE BANK, NATIONAL -0.91 13-10-21
108 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-05
109 13-08-22 CITIBANK N.A. 11.15 13-08-20
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.13 13-08-21
111 13-08-01 CITIBANK N.A. 0.49 13-07-30
112 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-23
113 13-07-03 CITIBANK N.A. -1.42 13-07-02
114 13-06-18 CITIBANK N.A. 0.28 13-06-17
115 13-06-13 CITIBANK N.A. 0.34 13-06-11
116 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-22
117 13-04-08 NANYANG COMMERCIAL BANK LTD 0.31 13-04-05
118 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-12
119 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-07
120 CITIBANK N.A. -0.38 13-03-07
121 13-03-01 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-28
122 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-28
123 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.22 13-01-24
124 THE HONGKONG AND SHANGHAI BANKING -10.24 13-01-24
125 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
126 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-15
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-15
128 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-01-14
129 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-14
130 13-01-10 THE HONGKONG AND SHANGHAI BANKING 9.44 13-01-09
131 CITIBANK N.A. -9.72 13-01-09
132 13-01-09 MERRILL LYNCH FAR EAST LTD -0.31 13-01-08
133 13-01-07 THE BANK OF EAST ASIA LTD 0.31 13-01-04
134 13-01-03 CITIBANK N.A. -0.32 13-01-02
135 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-14
136 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-14
137 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 12-12-10
138 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.67 12-11-26
139 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
140 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-11-27
142 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-05
143 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-26
144 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-02
145 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.77 12-10-25
146 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-24
147 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-22
148 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-19
149 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
150 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-17
151 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-29
152 12-08-14 CITIBANK N.A. -0.26 12-08-13
153 12-08-10 CITIBANK N.A. -0.32 12-08-09
154 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-19
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-07-17
156 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-13
157 12-07-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-07-10
158 UBS SECURITIES HONG KONG LTD -1.10 12-07-10
159 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-05
160 MERRILL LYNCH FAR EAST LTD -0.35 12-07-05
161 12-07-03 UBS SECURITIES HONG KONG LTD 1.20 12-06-29
162 THE HONGKONG AND SHANGHAI BANKING -1.18 12-06-29
163 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 12-06-25
164 MERRILL LYNCH FAR EAST LTD 0.38 12-06-28
165 NOMURA SECURITIES (HK) LTD -0.37 12-06-28
166 THE HONGKONG AND SHANGHAI BANKING -0.96 12-06-28
167 12-06-26 NOMURA SECURITIES (HK) LTD 0.38 12-06-25
168 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
169 12-06-25 CITIBANK N.A. 0.35 12-06-22
170 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-22
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-22
172 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 12-06-21
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-21
174 UBS SECURITIES HONG KONG LTD -1.20 12-06-21
175 12-06-21 UBS SECURITIES HONG KONG LTD 0.63 12-06-20
176 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 12-06-20
177 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 12-06-18
178 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-19
179 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-15
180 UBS SECURITIES HONG KONG LTD 0.27 12-06-15
181 CITIBANK N.A. -0.31 12-06-15
182 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 12-06-14
183 12-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 12-02-21
184 CITIBANK N.A. -0.32 12-06-13
185 UBS SECURITIES HONG KONG LTD -0.48 12-06-13
186 12-06-12 UBS SECURITIES HONG KONG LTD 0.88 12-06-11
187 CITIBANK N.A. -0.96 12-06-11
188 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
189 12-06-01 CITIBANK N.A. 0.34 12-05-31
190 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-31
191 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-30
192 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-29
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-29
194 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-28
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-05-25
196 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-25
197 MERRILL LYNCH FAR EAST LTD -0.45 12-05-25
198 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-24
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-05-22
200 12-05-22 MERRILL LYNCH FAR EAST LTD 0.46 12-05-21
201 ABN AMRO CLEARING HONG KONG LTD -0.41 12-04-18
202 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-05-08
203 THE HONGKONG AND SHANGHAI BANKING -0.81 12-05-18
204 12-05-16 CITIBANK N.A. 38.50 12-05-15
205 STANDARD CHARTERED BANK (HONG KONG) LTD -38.76 12-05-15
206 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
207 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-04-18
208 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-18
209 12-03-20 ABN AMRO CLEARING HONG KONG LTD 0.45 12-03-13
210 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-19
211 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-12
212 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-12
213 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-09
215 12-03-09 THE HONGKONG AND SHANGHAI BANKING 1.27 12-03-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 12-03-08
217 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.75 12-03-06
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-03-06
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 12-03-05
220 12-02-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-02-28
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-28
222 12-02-14 CITIBANK N.A. 0.31 12-02-13
223 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-10
224 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
225 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-10
226 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-02-09
227 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-09
228 12-02-07 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-06
229 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-06
230 12-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-02-02
231 THE HONGKONG AND SHANGHAI BANKING -0.43 12-02-02
232 12-02-01 CITIBANK N.A. 0.25 12-01-31
233 12-01-31 CITIBANK N.A. 0.34 12-01-30
234 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-30
235 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-20
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 12-01-20
237 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-17
238 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-10
239 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-15
240 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
241 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-05
242 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-02
243 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-01
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-01
245 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-30
246 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-11-28
247 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-28
248 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-24
249 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
250 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-21
251 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
252 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-17
253 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-15
254 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-11
255 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-11
256 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-09
257 UBS SECURITIES HONG KONG LTD -0.29 11-11-09
258 11-11-07 UBS SECURITIES HONG KONG LTD 0.31 11-11-04
259 CITIBANK N.A. -0.32 11-11-04
260 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-03
261 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
262 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.70 11-10-25
263 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 11-10-25
264 11-10-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-10-24
265 BNP PARIBAS -0.32 11-10-20
266 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-13
268 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
269 CITIBANK N.A. -0.35 11-10-10
270 11-10-10 BNP PARIBAS 0.36 11-10-04
271 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-07
272 11-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-10-06
273 11-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-10-04
274 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-04
275 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-30
276 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-28
277 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
278 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-23
279 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-20
280 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-19
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-19
282 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
283 11-09-14 CITIBANK N.A. 0.46 11-09-12
284 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-12
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 11-09-12
286 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 11-09-09
287 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-09
288 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-07
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-07
290 CITIBANK N.A. -0.38 11-09-07
291 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.98 11-08-31
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-08-31
293 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-24
294 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
295 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 11-08-24
296 CITIBANK N.A. -0.28 11-08-24
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-08-24
298 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-08-23
299 DEUTSCHE SECURITIES ASIA LTD -0.63 11-08-23
300 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-08-22
301 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
302 11-08-22 CITIBANK N.A. 0.47 11-08-19
303 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-19
304 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-16
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-16
306 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.71 11-08-15
307 THE HONGKONG AND SHANGHAI BANKING -0.78 11-08-15
308 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-08-12
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-12
310 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-12
311 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-11
312 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-10
313 DEUTSCHE SECURITIES ASIA LTD -0.39 11-08-10
314 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-08
315 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
316 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-04
317 11-07-26 UBS SECURITIES HONG KONG LTD -0.37 11-07-25
318 11-07-25 CITIBANK N.A. 0.34 11-07-22
319 THE HONGKONG AND SHANGHAI BANKING -0.70 11-07-22
320 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-21
321 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-19
322 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-07-19
323 11-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 11-07-15
324 DEUTSCHE SECURITIES ASIA LTD -0.42 11-07-18
325 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.31 11-07-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 11-07-15
327 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-07-13
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-13
329 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-13
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-13
331 THE HONGKONG AND SHANGHAI BANKING -0.70 11-07-13
332 CITIBANK N.A. -1.02 11-07-13
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-07-13
334 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-20
336 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-13
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-06-13
338 11-06-02 CITIBANK N.A. 0.29 11-06-01
339 UBS SECURITIES HONG KONG LTD -0.27 11-06-01
340 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.18 11-05-31
341 CITIBANK N.A. 0.39 11-05-31
342 UBS SECURITIES HONG KONG LTD -0.45 11-05-31
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 11-05-31
344 11-05-27 UBS SECURITIES HONG KONG LTD 0.31 11-05-26
345 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-26
346 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 11-05-20
347 DEUTSCHE SECURITIES ASIA LTD -0.35 11-05-20
348 THE HONGKONG AND SHANGHAI BANKING -1.12 11-05-20
349 11-05-20 UBS SECURITIES HONG KONG LTD 0.28 11-05-19
350 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-19
351 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-17
352 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-18
353 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-13
354 11-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-05-04
355 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-04
356 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-27
357 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-20
358 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-15
359 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
360 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
361 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-02
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-03-02
363 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
364 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-02-23
365 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-22
366 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-02-14
367 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-15
368 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-10
369 11-02-10 CITIBANK N.A. -0.27 11-02-09
370 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-08
371 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-08
372 11-01-26 UBS SECURITIES HONG KONG LTD 0.26 11-01-25
373 CITIBANK N.A. -0.26 11-01-25
374 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-17
375 UBS SECURITIES HONG KONG LTD -0.30 11-01-17
376 11-01-17 CITIBANK N.A. -0.32 11-01-14
377 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-10
378 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-06
379 11-01-06 CITIBANK N.A. 0.57 11-01-05
380 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-05
381 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-23
382 THE HONGKONG AND SHANGHAI BANKING -0.95 10-12-23
383 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-22
384 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-20
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-20
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-12-20
387 10-12-15 CITIBANK N.A. 0.36 10-12-14
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-14
389 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-12-10
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-10
391 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-10
392 10-12-10 CITIBANK N.A. -0.27 10-12-09
393 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-07
394 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
395 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-12-03
396 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-02
397 10-12-02 CITIBANK N.A. 3.48 10-12-01
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 10-12-01
399 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-25
400 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-25
401 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
402 10-11-15 CITIBANK N.A. -0.28 10-11-12
403 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
404 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-11-05
405 10-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 10-11-03
406 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-04
407 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
408 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-27
409 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-10-27
410 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-10-26
411 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
412 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-22
413 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-14
414 10-10-13 CITIBANK N.A. 0.34 10-10-12
415 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-04
416 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-29
417 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-08
418 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-01
419 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-01
420 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-30
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-08-30
422 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-27
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-27
424 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-08-26
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-08-26
426 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-26
427 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-19
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-19
429 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-17
430 10-08-17 THE HONGKONG AND SHANGHAI BANKING 1.18 10-08-16
431 CITIGROUP GLOBAL MARKETS ASIA LTD -1.19 10-08-16
432 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-13
433 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-08-13
434 10-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 10-08-10
435 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-08-11
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-08-12
437 THE HONGKONG AND SHANGHAI BANKING -1.26 10-08-12
438 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-08-09
439 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-09
440 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-29
441 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-26
442 BNP PARIBAS 0.33 10-07-19
443 UBS SECURITIES HONG KONG LTD -0.33 10-07-26
444 10-07-26 THE HONGKONG AND SHANGHAI BANKING 1.10 10-07-23
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-22
446 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 10-07-22
448 10-07-23 CITIBANK N.A. 0.29 10-07-22
449 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-22
450 UBS SECURITIES HONG KONG LTD -0.45 10-07-22
451 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-07-21
452 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-07-20
453 MERRILL LYNCH FAR EAST LTD -0.52 10-07-21
454 10-07-20 UBS SECURITIES HONG KONG LTD 0.36 10-07-19
455 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 10-07-16
456 UBS SECURITIES HONG KONG LTD 0.31 10-07-16
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-16
458 CITIBANK N.A. -0.26 10-07-16
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-14
460 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-16
461 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 10-07-15
462 10-07-16 MERRILL LYNCH FAR EAST LTD 0.47 10-07-15
463 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-15
464 10-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-07-14
465 UBS SECURITIES HONG KONG LTD 0.54 10-07-14
466 MERRILL LYNCH FAR EAST LTD 0.38 10-07-14
467 BNP PARIBAS -0.55 10-07-12
468 THE HONGKONG AND SHANGHAI BANKING -0.93 10-07-14
469 10-07-14 UBS SECURITIES HONG KONG LTD 0.30 10-07-13
470 10-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-07-12
471 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-12
472 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-15
473 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-10
474 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-28
475 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
476 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-07
477 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
478 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-29
479 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
480 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
481 10-04-28 UBS SECURITIES HONG KONG LTD 0.30 10-04-20
482 BNP PARIBAS -0.37 10-04-26
483 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-19
484 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-04-16
485 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-14
486 MERRILL LYNCH FAR EAST LTD -0.30 10-04-15
487 10-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 10-04-14
488 MERRILL LYNCH FAR EAST LTD 0.31 10-04-14
489 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-14
490 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-12
491 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-12
492 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-09
493 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-09
494 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-04-09
495 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-04-08
496 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-04-08
497 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-08
498 MERRILL LYNCH FAR EAST LTD -0.63 10-04-08
499 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-04-01
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-04-01
501 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-03-25
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-03-25
503 10-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-03-18
504 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-03-09
505 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-08
506 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-26
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-02-26
508 10-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-02-25
509 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-25
510 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-02-23
511 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-02-19
512 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
513 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-03
514 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-29
515 MERRILL LYNCH FAR EAST LTD -0.43 10-01-29
516 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-01-26
517 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-26
518 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-21
519 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-19
520 10-01-19 CITIBANK N.A. 0.32 10-01-18
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-18
522 MERRILL LYNCH FAR EAST LTD -0.30 10-01-18
523 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
524 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 10-01-13
525 MERRILL LYNCH FAR EAST LTD -0.76 10-01-14
526 10-01-14 MERRILL LYNCH FAR EAST LTD 1.67 10-01-13
527 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-13
528 UBS SECURITIES HONG KONG LTD 0.30 10-01-13
529 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 10-01-13
530 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-12
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-12
532 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
533 CITIBANK N.A. -0.27 10-01-11
534 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-07
535 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-28
536 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-09
537 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-08
538 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-04
539 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-03
540 DEUTSCHE SECURITIES ASIA LTD -0.63 09-12-03
541 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-11-23
542 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-24
543 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-17
544 MERRILL LYNCH FAR EAST LTD -0.68 09-11-17
545 09-11-13 MERRILL LYNCH FAR EAST LTD 0.63 09-11-12
546 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-12
547 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-02
548 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-27
549 CITIBANK N.A. 0.26 09-10-27
550 NOMURA SECURITIES (HK) LTD -0.39 09-10-27
551 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-22
552 NOMURA SECURITIES (HK) LTD -0.48 09-10-22
553 09-10-22 NOMURA SECURITIES (HK) LTD 0.33 09-10-21
554 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-21
555 09-10-21 NOMURA SECURITIES (HK) LTD 0.57 09-10-20
556 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-20
557 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-19
558 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
559 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
560 09-10-09 BNP PARIBAS 0.49
561 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-08
562 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-05
563 09-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-09-14
564 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-30
565 09-09-07 HANG SENG BANK LTD -0.31 09-09-04
566 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-01
567 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
568 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-21
569 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-08-19
571 09-08-17 UBS SECURITIES HONG KONG LTD 0.27 09-08-14
572 CITIBANK N.A. -0.66 09-08-14
573 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-12
574 DEUTSCHE SECURITIES ASIA LTD -0.31 09-08-11
575 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-11
576 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
577 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-07
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-07
579 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-07
580 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-05
581 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-08-03
582 CITIBANK N.A. -0.33 09-08-03
583 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-03
584 09-07-31 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-30
585 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-30
586 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.25 09-07-28
587 09-07-28 CITIBANK N.A. 0.49 09-07-27
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-27
589 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-27
590 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-23
591 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-23
592 HANG SENG BANK LTD -0.76 09-07-23
593 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-22
594 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
595 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-07-20
596 09-07-20 UBS SECURITIES HONG KONG LTD 0.25 09-07-16
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-17
598 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
599 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-15
600 09-07-15 UBS SECURITIES HONG KONG LTD 0.34 09-07-10
601 CITIBANK N.A. -0.32 09-07-14
602 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 09-07-13
603 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-06
604 UBS SECURITIES HONG KONG LTD -0.47 09-07-03
605 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-02
606 CITIBANK N.A. -0.68 09-07-02
607 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
608 09-06-23 CITIBANK N.A. 0.69 09-06-22
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 09-06-22
610 09-06-22 CITIBANK N.A. -0.26 09-06-19
611 09-06-18 UBS SECURITIES HONG KONG LTD 0.45 09-06-17
612 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
613 CITIBANK N.A. -0.44 09-06-17
614 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-10
615 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-09
616 CITIBANK N.A. -0.28 09-06-09
617 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-08
618 DEUTSCHE SECURITIES ASIA LTD 0.27 09-06-08
619 UBS SECURITIES HONG KONG LTD -0.29 09-06-08
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-08
621 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-06-05
622 THE HONGKONG AND SHANGHAI BANKING -14.27 09-06-05
623 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-03
624 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
625 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
626 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-25
627 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
628 09-05-21 HANG SENG SECURITIES LTD -0.28 09-05-20
629 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-05-12
630 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-12
631 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-12
632 BOCI SECURITIES LTD -0.47 09-05-12
633 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-08
634 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-08
635 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-07
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
637 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-06
638 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-05
639 NOMURA SECURITIES (HK) LTD -0.29 09-05-05
640 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
641 09-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-04-23
642 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-12-12
643 UBS SECURITIES HONG KONG LTD -0.31 09-04-20
644 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-22
645 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
646 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-17
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-17
648 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-16
649 09-04-16 BOCI SECURITIES LTD 0.31 09-04-15
650 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-14
651 09-04-06 EMPEROR SECURITIES LTD -0.28 09-04-03
652 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-23
653 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-23
654 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-20
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
656 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-19
657 09-03-18 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-17
658 09-03-12 CITIBANK N.A. 0.38 09-03-11
659 UBS SECURITIES HONG KONG LTD -0.38 09-03-10
660 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
661 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
662 09-02-25 CITIBANK N.A. -0.40 09-02-24
663 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-19
664 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-16
665 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 39.05 09-02-12
666 CITIBANK N.A. -12.09 09-02-12
667 THE HONGKONG AND SHANGHAI BANKING -26.80 09-02-12
668 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
669 09-02-11 CITIBANK N.A. -0.31 09-02-10
670 09-02-10 CITIBANK N.A. -0.35 09-02-09
671 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-22
672 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-01-21
673 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
674 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-13
675 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-12
676 BNP PARIBAS SECURITIES (ASIA) LTD -0.63 09-01-12
677 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-09
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-01-09
679 CITIBANK N.A. -0.28 09-01-09
680 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 09-01-09
681 09-01-09 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
682 09-01-08 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-12-23
683 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
684 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-02
685 08-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-29
686 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-19
687 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-19
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-12-19
689 08-12-19 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-18
690 08-12-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 08-12-16
691 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-16
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-16
693 08-12-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-12-15
694 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
695 08-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.97 08-12-08
696 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-12
697 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-12
698 UBS SECURITIES HONG KONG LTD -0.44 08-12-12
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-12
700 08-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-12-11
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-12-11
702 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-11
703 THE HONGKONG AND SHANGHAI BANKING -0.76 08-12-11
704 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-12-10
705 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-10
706 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-09
707 UBS SECURITIES HONG KONG LTD -0.27 08-12-08
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 08-12-09
709 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-08
710 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-05
711 CITIBANK N.A. -0.26 08-12-05
712 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-04
713 08-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 08-12-03
714 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-12-01
715 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
716 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-26
717 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-11-14
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-26
719 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-26
720 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
721 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-18
722 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-14
723 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-10
724 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
725 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-07
726 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-11-03
727 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-03
728 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-30
729 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-28
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-10-28
731 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-10-27
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-27
733 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-27
734 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-24
735 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-22
736 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.95 08-10-17
737 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-16
738 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
740 08-10-13 HANG SENG BANK LTD 0.30 08-10-08
741 UBS SECURITIES HONG KONG LTD 0.30 08-10-09
742 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-10
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-10-10
744 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 08-10-06
745 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
746 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-03
747 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-02
748 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-09-30
749 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-30
750 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
751 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
752 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-17
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-17
754 SG SECURITIES (HK) LTD -0.33 08-09-12
755 08-09-17 CITIBANK N.A. 12.30 08-09-16
756 THE HONGKONG AND SHANGHAI BANKING 3.76 08-09-16
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-09-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD -11.87 08-09-16
759 08-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-09-11
760 UBS SECURITIES HONG KONG LTD 0.25 08-09-12
761 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-12
762 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-11
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-09-11
764 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-05
765 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
766 08-09-01 DEUTSCHE BANK AG 1.11 08-08-19
767 THE HONGKONG AND SHANGHAI BANKING -0.98 08-08-29
768 08-08-29 MERRILL LYNCH FAR EAST LTD 0.83 08-08-28
769 DEUTSCHE SECURITIES ASIA LTD -0.31 08-08-27
770 THE HONGKONG AND SHANGHAI BANKING -0.75 08-08-28
771 08-08-21 CITIBANK N.A. 0.26 08-08-20
772 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-19
773 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-14
774 08-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-12
775 08-08-08 DEUTSCHE SECURITIES ASIA LTD -0.27 08-08-07
776 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-05
777 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-28
778 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 12.02 08-07-23
779 THE HONGKONG AND SHANGHAI BANKING -12.15 08-07-23
780 08-07-23 MERRILL LYNCH FAR EAST LTD 0.28 08-07-22
781 08-07-18 THE HONGKONG AND SHANGHAI BANKING 52.83 08-07-17
782 08-07-14 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-11
783 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-04
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-07-04
785 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-10
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-10
787 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 08-06-06
788 THE HONGKONG AND SHANGHAI BANKING -1.27 08-06-06
789 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-03
790 MERRILL LYNCH FAR EAST LTD -0.39 08-06-03
791 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
792 MERRILL LYNCH FAR EAST LTD 0.38 08-06-02
793 UBS SECURITIES HONG KONG LTD -0.30 08-06-02
794 08-05-15 FAIR EAGLE SECURITIES CO LTD 0.83 08-05-05
795 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-14
796 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-13
797 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-05
798 08-04-23 UBS SECURITIES HONG KONG LTD 0.25 08-04-22
799 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-22
800 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-21
801 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-18
802 08-04-17 UOB KAY HIAN (HONG KONG) LTD 0.49 08-04-16
803 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-16
804 08-04-16 UOB KAY HIAN (HONG KONG) LTD 0.27 08-04-14
805 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-08
806 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-31
807 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
808 08-03-26 CITIBANK N.A. -0.26 08-03-25
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-25
810 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-03-19
811 THE HONGKONG AND SHANGHAI BANKING -1.11 08-03-19
812 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-14
814 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-12
815 MERRILL LYNCH FAR EAST LTD -0.56 08-03-12
816 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-07
817 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
818 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-03-04
819 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-04
820 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-03
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-03
822 HANG SENG BANK LTD -0.35 08-02-29
823 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-02-29
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-29
825 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-26
827 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-25
828 UBS SECURITIES HONG KONG LTD -0.28 08-02-25
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-25
830 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-22
831 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-21
832 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-21
833 08-02-21 MERRILL LYNCH FAR EAST LTD 0.42 08-02-20
834 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-20
835 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-02-15
836 UBS SECURITIES HONG KONG LTD 0.31 08-02-15
837 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-15
838 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-02-15
839 08-02-11 CITIBANK N.A. -0.26 08-02-05
840 08-02-04 CITIBANK N.A. -0.36 08-02-01
841 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-31
842 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-29
843 08-01-28 HANG SENG BANK LTD 0.69 08-01-25
844 THE HONGKONG AND SHANGHAI BANKING -0.74 08-01-25
845 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-24
846 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-21
847 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
848 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
849 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-17
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-01-17
851 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
852 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-24
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-21
854 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-18
855 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-14
856 CITIBANK N.A. -0.29 07-12-14
857 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-12
858 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
859 07-12-03 CITIBANK N.A. 1.04 07-11-30
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-30
861 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-30
862 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-28
863 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-11-27
864 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-27
865 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-23
866 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-22
867 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
868 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
869 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-20
870 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-16
871 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-11-16
872 07-11-13 THE HONGKONG AND SHANGHAI BANKING 4.32 07-11-12
873 DEUTSCHE SECURITIES ASIA LTD -4.43 07-11-12
874 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-08
875 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-01
876 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
878 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-25
879 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-23
880 07-10-23 UBS SECURITIES HONG KONG LTD 0.58 07-10-22
881 07-10-22 CITIBANK N.A. 0.91 07-10-18
882 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-18
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-10-18
884 UBS SECURITIES HONG KONG LTD -1.11 07-10-18
885 07-10-18 DEUTSCHE SECURITIES ASIA LTD 4.87 07-10-17
886 THE HONGKONG AND SHANGHAI BANKING 1.90 07-10-17
887 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 07-10-17
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
889 CITIBANK N.A. 0.50 07-10-17
890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-17
891 UBS SECURITIES HONG KONG LTD -9.42 07-10-17
892 07-10-17 UBS SECURITIES HONG KONG LTD 10.71 07-10-16
893 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-15
894 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.10 07-10-12
895 07-10-12 BERICH BROKERAGE LTD -0.26 07-10-11
896 MERRILL LYNCH FAR EAST LTD -0.31 07-10-11
897 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-10
898 CITIBANK N.A. 0.53 07-10-10
899 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-10-10
900 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-10
901 UBS SECURITIES HONG KONG LTD -0.80 07-10-10
902 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-09
903 07-10-05 UBS SECURITIES HONG KONG LTD 0.64 07-10-04
904 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-03
905 CITIBANK N.A. 0.39 07-10-03
906 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-02
907 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.39 07-09-28
908 MERRILL LYNCH FAR EAST LTD 0.37 07-09-28
909 UBS SECURITIES HONG KONG LTD -1.47 07-09-28
910 07-09-28 THE HONGKONG AND SHANGHAI BANKING 4.32 07-09-27
911 UBS SECURITIES HONG KONG LTD 0.99 07-09-27
912 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-09-27
913 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-25
914 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.68 07-09-24
915 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-24
916 CITIBANK N.A. 0.39 07-09-24
917 BERICH BROKERAGE LTD 0.33 07-09-24
918 DEUTSCHE SECURITIES ASIA LTD 0.31 07-09-24
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
920 FIRST SHANGHAI SECURITIES LTD -0.88 07-09-24
921 07-09-24 UBS SECURITIES HONG KONG LTD -0.27 07-09-21
922 07-09-21 THE HONGKONG AND SHANGHAI BANKING 7.51
923 CITIBANK N.A. 2.25
924 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08
925 BANK OF CHINA (HONG KONG) LTD 1.56
926 UBS SECURITIES HONG KONG LTD 1.35
927 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
928 FIRST SHANGHAI SECURITIES LTD 1.02
929 HANG SENG SECURITIES LTD 0.94
930 BOCI SECURITIES LTD 0.61
931 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51
932 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42
933 EVERBRIGHT SECURITIES INVESTMENT 0.42
934 HANG SENG BANK LTD 0.38
935 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
936 PHILLIP SECURITIES (HONG KONG) LTD 0.35
937 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29
938 THE BANK OF EAST ASIA LTD 0.28
939 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27
940 VC BROKERAGE LTD 0.26

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