SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 26-02-13
2 THE HONGKONG AND SHANGHAI BANKING -0.87 26-02-13
3 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-12
4 CITIBANK N.A. -0.86 26-02-12
5 26-02-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 26-01-30
6 26-01-16 WEBULL SECURITIES LTD 0.25 26-01-15
7 25-12-30 WEBULL SECURITIES LTD 0.34 25-12-29
8 25-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-23
9 25-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.48 25-12-11
10 THE HONGKONG AND SHANGHAI BANKING -3.47 25-12-15
11 25-12-15 THE HONGKONG AND SHANGHAI BANKING 3.68 25-12-12
12 CITIBANK N.A. -3.68 25-12-12
13 25-12-05 WEBULL SECURITIES LTD 0.51 25-12-03
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-12-04
15 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.84 25-11-28
16 CINDA INTERNATIONAL SECURITIES LTD -2.84 25-11-14
17 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-18
18 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-14
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-11-13
20 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-13
21 CITIBANK N.A. 0.29 25-11-13
22 CHINA CITIC BANK INTERNATIONAL LTD -0.56 25-11-13
23 25-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.44 25-11-11
24 25-11-12 CITIBANK N.A. 0.29 25-11-11
25 UOB KAY HIAN (HONG KONG) LTD -0.28 25-11-11
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-11-11
27 25-11-11 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-11-10
28 25-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-11-07
29 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.33 25-10-24
30 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-03
31 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.85 25-10-31
32 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-24
33 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.61
34 CITIBANK N.A. -0.60 25-10-16
35 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.42 25-10-14
36 CITIBANK N.A. -0.41 25-10-14
37 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.38 25-05-14
38 CITIBANK N.A. -0.36 25-10-09
39 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.29 25-10-08
40 CITIBANK N.A. -2.29 25-10-08
41 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-10-06
42 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-09-29
43 CITIBANK N.A. -2.09 25-09-29
44 25-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 25-07-30
45 25-09-15 CITIBANK N.A. 4.14 25-09-12
46 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-11
47 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
48 25-09-03 DBS BANK LTD -0.26 25-08-29
49 25-08-29 DBS BANK LTD 0.26 25-08-08
50 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
51 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
52 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
53 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
54 25-07-29 BNP PARIBAS 0.34 25-07-28
55 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
56 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
57 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
58 25-06-30 CITIBANK N.A. 4.60 25-06-27
59 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
60 25-06-20 BNP PARIBAS -0.27 25-06-19
61 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
62 CITIBANK N.A. -3.39 25-06-18
63 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
64 CITIBANK N.A. -1.24 25-06-06
65 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
66 CITIBANK N.A. -3.74 25-06-03
67 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
68 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
69 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
70 CITIBANK N.A. -0.26 25-05-28
71 25-05-22 CITIBANK N.A. 3.39 25-05-21
72 25-05-15 CITIBANK N.A. 5.64 25-05-14
73 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
74 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
75 CITIBANK N.A. 0.34 25-05-09
76 BNP PARIBAS -0.29 25-05-09
77 25-05-09 CITIBANK N.A. 3.26 25-05-08
78 25-05-08 BNP PARIBAS -0.46 25-05-07
79 25-05-07 BNP PARIBAS -0.50 25-05-06
80 25-05-06 CITIBANK N.A. 1.48 25-05-02
81 25-05-02 BNP PARIBAS 6.62 25-04-30
82 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
83 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
84 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
85 25-03-25 CITIBANK N.A. 0.26 25-03-24
86 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
87 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
89 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
91 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
92 CITIBANK N.A. -0.36 24-10-04
93 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
94 CITIBANK N.A. 0.39 24-10-03
95 KGI ASIA LTD -0.28 24-10-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
97 24-10-03 CITIBANK N.A. -0.28 24-10-02
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
99 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
100 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
101 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
103 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
105 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
106 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
107 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
113 24-06-06 CITIBANK N.A. -0.28 24-06-05
114 24-05-27 CITIBANK N.A. 0.31 24-05-24
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
116 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
118 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
119 CITIBANK N.A. -0.34 24-05-20
120 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
121 24-03-04 CITIBANK N.A. 0.84 24-03-01
122 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
123 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
124 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
125 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
126 24-02-08 CITIBANK N.A. 0.30 24-02-07
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
128 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
129 CITIBANK N.A. -0.28 24-01-30
130 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
131 24-01-29 CITIBANK N.A. 0.37 24-01-26
132 FULBRIGHT SECURITIES LTD -0.39 24-01-26
133 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
134 24-01-25 CITIBANK N.A. 0.26 24-01-24
135 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
136 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
137 23-12-12 CITIBANK N.A. 0.26 23-12-11
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
139 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
140 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
141 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
142 CITIBANK N.A. -0.43 23-11-29
143 23-11-29 CITIBANK N.A. 0.33 23-11-28
144 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
145 CITIBANK N.A. -0.27 23-11-27
146 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
147 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
148 CORPORATE BROKERS LTD 0.26 23-11-24
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
150 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
151 23-11-23 CITIBANK N.A. 0.63 23-11-22
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
154 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
155 CITIBANK N.A. -0.33 23-11-10
156 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
157 23-11-08 CITIBANK N.A. 0.38 23-11-07
158 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
161 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
162 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
163 CITIBANK N.A. -0.26 23-11-01
164 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
165 23-10-19 BNP PARIBAS 0.26 23-10-18
166 23-09-22 CITIBANK N.A. 0.33 23-09-21
167 23-09-19 CITIBANK N.A. 0.34 23-09-18
168 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
169 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
170 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
173 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
174 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
175 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
176 FULBRIGHT SECURITIES LTD -0.30 23-09-14
177 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
178 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
179 FULBRIGHT SECURITIES LTD 0.31 23-09-13
180 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
181 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
183 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
184 23-09-11 CITIBANK N.A. -0.38 23-09-07
185 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
186 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
187 23-09-05 CITIBANK N.A. -0.33 23-09-04
188 23-08-02 CITIBANK N.A. 0.28 23-08-01
189 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
190 23-07-31 CITIBANK N.A. 0.27 23-07-28
191 23-07-27 CITIBANK N.A. 0.39 23-07-26
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
193 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
194 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
195 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
196 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
198 23-07-10 CITIBANK N.A. -0.29 23-07-07
199 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
200 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
201 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
202 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
203 23-06-15 CITIBANK N.A. 0.39 23-06-14
204 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
205 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
206 CITIBANK N.A. -0.31 23-06-13
207 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
208 CITIBANK N.A. -0.51 23-06-12
209 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
210 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
211 23-05-29 CITIBANK N.A. 0.88 23-05-25
212 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
213 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
214 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
215 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
216 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
217 CITIBANK N.A. -0.34 23-04-12
218 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
219 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
220 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
221 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
222 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
223 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
224 22-12-16 CITIBANK N.A. 0.70 22-12-15
225 BNP PARIBAS -0.88 22-12-15
226 22-12-14 BNP PARIBAS 0.99 22-12-13
227 CITIBANK N.A. -1.05 22-12-13
228 22-12-12 CITIBANK N.A. 0.37 22-12-09
229 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
230 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
231 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
232 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
233 22-06-10 CITIBANK N.A. -0.31 22-06-09
234 22-06-09 CITIBANK N.A. -0.29 22-06-08
235 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
236 CITIBANK N.A. -1.10 22-03-29
237 22-03-29 CITIBANK N.A. 0.38 22-03-28
238 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
239 22-03-25 CITIBANK N.A. 0.29 22-03-24
240 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
241 22-03-24 CITIBANK N.A. 0.65 22-03-23
242 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
243 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
244 CITIBANK N.A. -0.79 22-01-28
245 21-12-02 CITIBANK N.A. 0.66 21-12-01
246 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
247 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
248 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
249 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
250 CITIBANK N.A. -0.50 21-11-15
251 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
252 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
253 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
254 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
255 CITIBANK N.A. -0.68 21-10-26
256 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
257 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
258 21-10-05 CITIBANK N.A. 0.89 21-10-04
259 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
260 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
261 CITIBANK N.A. -0.85 21-09-29
262 21-09-27 CITIBANK N.A. 0.49 21-09-24
263 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
264 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
265 CITIBANK N.A. -0.56 21-09-09
266 21-09-07 CITIBANK N.A. 0.54 21-09-06
267 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
268 21-09-06 CITIBANK N.A. 0.95 21-09-03
269 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
270 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
271 CITIBANK N.A. -0.61 21-08-31
272 21-08-16 CITIBANK N.A. 0.78 21-08-13
273 DEUTSCHE BANK AG -0.81 21-08-13
274 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
275 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
276 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
277 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
278 21-06-08 CITIBANK N.A. 0.43 21-06-07
279 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
280 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
282 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
283 DEUTSCHE BANK AG -0.69 21-05-21
284 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
285 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
286 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
287 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
288 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
289 DEUTSCHE BANK AG -0.55 21-05-05
290 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
291 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
292 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
293 DEUTSCHE BANK AG -0.60 21-04-29
294 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
295 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
296 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
297 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
298 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
299 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
300 DEUTSCHE BANK AG -0.72 21-02-05
301 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
302 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
303 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
304 CITIBANK N.A. -0.38 21-02-03
305 21-02-03 CITIBANK N.A. 0.34 21-02-02
306 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
307 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
308 DEUTSCHE BANK AG -0.56 21-02-01
309 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
310 DEUTSCHE BANK AG -0.34 21-01-29
311 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
312 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
313 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
314 DEUTSCHE BANK AG -1.01 20-12-30
315 20-12-04 CITIBANK N.A. 0.40 20-12-03
316 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
317 DEUTSCHE BANK AG -0.56 20-12-03
318 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
319 CITIBANK N.A. -0.26 20-12-02
320 BNP PARIBAS -0.88 20-12-02
321 20-12-02 BNP PARIBAS 0.85 20-12-01
322 DEUTSCHE BANK AG 0.33 20-12-01
323 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
324 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
325 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
326 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
327 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
328 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
329 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
331 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
332 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
333 DEUTSCHE BANK AG -3.50 20-11-24
334 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
335 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
336 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
337 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
338 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
339 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
340 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
341 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
342 DEUTSCHE BANK AG -0.96 20-08-27
343 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
344 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
345 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
346 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
347 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
348 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
349 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
350 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
351 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
352 DEUTSCHE BANK AG -2.44 20-05-21
353 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
354 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
355 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
356 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
357 20-03-03 CITIBANK N.A. -0.27 20-03-02
358 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
359 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
360 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
361 DEUTSCHE BANK AG -0.60 20-01-29
362 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
363 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
364 20-01-21 CITIBANK N.A. 0.42 20-01-20
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
366 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
368 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
369 DEUTSCHE BANK AG -1.63 20-01-13
370 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
371 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
372 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
373 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
374 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
375 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
376 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
377 DEUTSCHE BANK AG -0.33 19-11-18
378 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
379 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
380 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
382 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
384 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
385 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
386 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
387 DEUTSCHE BANK AG -0.69 19-09-03
388 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
390 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
391 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
392 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
393 DEUTSCHE BANK AG -0.93 19-04-17
394 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
395 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
396 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
397 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
398 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
399 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
400 DEUTSCHE BANK AG -0.30 19-03-18
401 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
402 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
403 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
404 DEUTSCHE BANK AG -0.36 19-03-14
405 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
406 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
407 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
408 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
409 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
410 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
411 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
412 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
413 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
414 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
415 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
416 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
417 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
418 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
419 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
420 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
421 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
422 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
423 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
424 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
425 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
426 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
427 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
428 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
429 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
430 DEUTSCHE BANK AG -0.48 18-02-13
431 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
433 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
434 DEUTSCHE BANK AG -0.70 18-02-07
435 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
436 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
437 DEUTSCHE BANK AG -0.31 18-01-16
438 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
439 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
440 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
441 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
442 DEUTSCHE BANK AG -1.02 17-12-20
443 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
445 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
447 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
448 DEUTSCHE BANK AG -0.28 17-09-27
449 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
450 DEUTSCHE BANK AG -0.28 17-09-26
451 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
452 DEUTSCHE BANK AG -0.55 17-09-25
453 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
455 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
456 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
458 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
459 DEUTSCHE BANK AG -0.54 17-08-11
460 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
462 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
463 DEUTSCHE BANK AG -0.78 17-05-09
464 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
465 DEUTSCHE BANK AG -0.35 16-08-11
466 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
467 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
469 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
470 DEUTSCHE BANK AG -0.96 16-05-03
471 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
472 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
473 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
475 INSTINET PACIFIC LTD -0.45 15-12-03
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
477 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
478 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
479 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
480 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
481 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
482 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
483 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
484 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
485 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
486 DEUTSCHE BANK AG -3.26 15-12-07
487 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
488 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
489 DEUTSCHE BANK AG -0.25 15-08-28
490 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
491 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
492 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
493 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
495 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
496 DEUTSCHE BANK AG 0.60 15-05-15
497 CITIBANK N.A. 0.30 15-05-15
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
499 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
501 BNP PARIBAS -0.80 15-05-15
502 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
503 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
504 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
506 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
507 15-05-14 BNP PARIBAS 0.91 15-05-13
508 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
509 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
510 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
511 DEUTSCHE BANK AG -0.68 15-05-12
512 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
513 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
514 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
516 14-11-20 CITIBANK N.A. 0.48 14-11-19
517 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
518 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
519 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
520 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
521 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
522 STANDARD CHARTERED SECURITIES -0.43 14-09-12
523 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
524 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
525 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
526 STANDARD CHARTERED SECURITIES 0.43 14-05-21
527 SG SECURITIES (HK) LTD -0.63 14-09-11
528 BNP PARIBAS -0.87 14-09-10
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
530 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
531 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
532 SG SECURITIES (HK) LTD 0.61 14-09-10
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
534 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
536 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
537 BNP PARIBAS 0.34 14-09-08
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
539 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
540 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
541 BNP PARIBAS 0.47 14-09-05
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
543 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
544 14-08-13 BNP PARIBAS 0.40 14-08-07
545 BOCI SECURITIES LTD -0.40 14-08-12
546 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
547 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
548 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
549 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
550 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
551 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
552 SG SECURITIES (HK) LTD -0.50 14-05-19
553 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
554 CITIBANK N.A. 1.09 14-05-15
555 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
556 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
558 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
559 CITIBANK N.A. -0.82 14-05-14
560 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
561 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
562 SG SECURITIES (HK) LTD 0.80 14-05-13
563 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
564 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
566 14-05-13 CITIBANK N.A. -0.26 14-05-12
567 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
568 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
569 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
570 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
571 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
572 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
573 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
574 CITIBANK N.A. -0.66 13-11-21
575 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
576 DEUTSCHE BANK AG -1.01 13-11-21
577 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
578 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
579 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
580 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
581 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
582 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
583 CITIBANK N.A. 0.27 13-09-02
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
585 SG SECURITIES (HK) LTD -0.34 13-08-29
586 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
587 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
588 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
589 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
591 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
592 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
593 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
594 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
595 SG SECURITIES (HK) LTD 0.34 13-08-27
596 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
597 CITIBANK N.A. -0.42 13-08-28
598 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
599 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
600 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
601 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
602 13-05-27 CITIBANK N.A. 0.28 13-05-24
603 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
604 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
605 CITIBANK N.A. -0.32 13-05-23
606 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
607 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
608 13-05-20 CITIBANK N.A. 1.31 13-05-16
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
610 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
611 SG SECURITIES (HK) LTD -0.41 13-05-16
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
613 BNP PARIBAS -1.10 13-05-16
614 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
616 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
617 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
618 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
619 CITIBANK N.A. -0.26 13-05-14
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
621 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
622 13-05-13 BNP PARIBAS 1.01 13-05-03
623 CITIBANK N.A. -1.02 13-05-10
624 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
625 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
626 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
627 SG SECURITIES (HK) LTD -0.34 13-05-08
628 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
630 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
631 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
632 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
633 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
634 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
635 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
636 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
637 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
638 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
639 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
640 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
641 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
642 12-11-02 CITIBANK N.A. 0.96 12-11-01
643 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
644 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
645 CITIBANK N.A. -0.38 12-10-15
646 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
648 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
649 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
650 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
651 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
652 CITIBANK N.A. -0.28 12-08-15
653 12-08-10 CITIBANK N.A. -0.35 12-08-09
654 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
655 CITIBANK N.A. -0.44 12-07-30
656 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
657 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
658 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
659 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
661 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
662 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
664 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
667 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
668 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
669 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
670 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
671 12-05-08 CITIBANK N.A. -0.29 12-05-07
672 12-04-25 CITIBANK N.A. 0.29 12-04-24
673 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
674 12-04-19 CITIBANK N.A. 0.25 12-04-18
675 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
676 CITIBANK N.A. -0.35 12-04-17
677 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
678 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
679 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
681 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
682 CITIBANK N.A. -0.61 12-04-11
683 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
685 12-03-13 CITIBANK N.A. -0.36 12-03-12
686 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
687 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
688 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
689 CITIBANK N.A. -0.69 12-01-31
690 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
691 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
692 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
693 12-01-12 CITIBANK N.A. 0.46 12-01-11
694 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
695 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
696 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
697 HANG SENG SECURITIES LTD -0.56 11-12-22
698 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
699 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
700 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
701 11-10-10 CITIBANK N.A. 0.77 11-10-07
702 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
703 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
704 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
705 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
706 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
707 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
708 BOCI SECURITIES LTD -3.53 11-09-05
709 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
710 BOCI SECURITIES LTD -0.67 11-07-26
711 11-07-08 CITIBANK N.A. 0.27 11-07-07
712 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
713 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
714 CITIBANK N.A. -0.27 11-06-30
715 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
716 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
717 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
718 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
719 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
720 BOCI SECURITIES LTD -1.77 11-05-12
721 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
722 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
723 CITIBANK N.A. 0.29 11-05-09
724 BOCI SECURITIES LTD -0.30 11-05-09
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
726 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
727 CITIBANK N.A. -0.29 11-05-05
728 11-05-04 CITIBANK N.A. 0.28 11-05-03
729 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
730 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
731 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
732 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
733 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
734 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
735 CITIBANK N.A. -0.30 11-04-21
736 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
737 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
738 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
739 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
740 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
741 CITIBANK N.A. 0.29 11-02-28
742 BOCI SECURITIES LTD -0.98 11-02-28
743 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
744 BOCI SECURITIES LTD -3.19 11-02-24
745 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
746 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
747 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
749 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
750 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
751 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
753 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
754 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
755 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
756 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
757 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
758 BOCI SECURITIES LTD -3.19 11-01-26
759 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
760 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
761 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
762 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
763 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
764 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
765 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
766 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
767 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
768 DEUTSCHE BANK AG -0.32 11-01-03
769 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
770 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
771 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
772 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
773 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
774 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
775 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
776 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
777 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
778 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
779 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
780 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
781 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
782 10-11-03 BNP PARIBAS 0.63 08-12-15
783 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
784 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
785 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
786 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
787 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
788 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
789 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
790 DEUTSCHE BANK AG 1.13 10-08-30
791 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
792 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
793 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
794 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
795 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
796 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
797 CITIBANK N.A. -0.38 10-08-17
798 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
799 CITIBANK N.A. 0.36 10-08-13
800 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
801 10-08-11 CITIBANK N.A. 0.45 10-08-10
802 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
803 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
805 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
806 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
807 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
808 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
809 HANG SENG SECURITIES LTD -0.37 10-06-08
810 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
811 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
812 CITIBANK N.A. -0.37 10-05-24
813 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
814 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
815 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
816 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
817 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
818 CITIBANK N.A. -0.25 10-05-13
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
820 10-05-11 CITIBANK N.A. 0.34 10-05-10
821 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
822 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
823 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
824 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
825 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
826 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
827 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
828 CITIBANK N.A. -0.55 10-04-20
829 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
830 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
831 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
832 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
833 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
834 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
835 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
836 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
837 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
839 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
840 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
841 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
842 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
843 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
844 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
845 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
846 10-03-04 CITIBANK N.A. 0.66 10-03-03
847 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
848 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
849 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
850 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
851 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
852 CITIBANK N.A. -0.83 10-02-26
853 10-02-25 CITIBANK N.A. 0.86 10-02-24
854 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
855 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
856 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
857 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
858 10-01-21 CITIBANK N.A. 0.25 10-01-20
859 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
860 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
861 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
862 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
863 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
864 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
865 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
866 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
867 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
868 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
869 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
870 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
871 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
872 CITIBANK N.A. -0.69 09-12-29
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
874 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
875 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
876 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
877 09-12-23 CITIBANK N.A. -0.26 09-12-22
878 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
879 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
880 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
881 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
882 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
883 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
884 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
886 CITIBANK N.A. 0.31 09-11-17
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
888 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
889 09-10-27 CITIBANK N.A. -0.28 09-10-23
890 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
891 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
892 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
893 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
894 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
895 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
896 CITIBANK N.A. -0.30 09-10-07
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
898 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
899 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
900 DEUTSCHE BANK AG -0.57 09-09-28
901 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
902 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
903 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
904 CITIBANK N.A. 0.28 09-09-23
905 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
906 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
907 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
908 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
909 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
910 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
911 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
912 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
913 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
914 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
915 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
916 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
917 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
918 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
919 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
920 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
921 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
923 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
924 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
925 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
926 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
927 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
928 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
929 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
931 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
932 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
933 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
934 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
935 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
936 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
937 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
938 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
940 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
941 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
942 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
943 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
944 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
945 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
947 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
948 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
949 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
950 09-04-06 CITIBANK N.A. 0.65 09-04-03
951 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
952 09-04-03 CITIBANK N.A. 0.29 09-04-02
953 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
954 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
955 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
956 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
957 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
958 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
959 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
960 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
961 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
963 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
964 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
965 09-01-30 CITIBANK N.A. 0.39 09-01-29
966 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
967 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
968 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
969 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
970 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
971 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
972 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
973 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
974 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
975 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
976 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
977 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
978 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
979 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
981 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
982 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
983 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
984 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
985 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
986 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
988 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
989 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
990 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
992 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
993 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
995 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
996 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
998 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
999 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
1000 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
1001 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
1003 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
1004 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
1006 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
1007 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
1008 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
1010 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
1011 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
1013 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1014 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
1015 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
1017 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
1019 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
1020 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
1021 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
1022 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1023 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
1024 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
1025 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
1026 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
1027 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
1028 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1029 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1031 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1032 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1033 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1034 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1035 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1036 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1039 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1040 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1042 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1043 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1046 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1048 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1049 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1050 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1051 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1052 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1054 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1055 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1056 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1057 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1058 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1059 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1061 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1062 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1063 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1064 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1065 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1066 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1067 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1068 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1069 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1070 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1071 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1072 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1073 BOCI SECURITIES LTD -1.11 08-06-23
1074 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1075 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1077 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1078 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1080 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1081 BOCI SECURITIES LTD -1.68 08-05-29
1082 08-05-29 CITIBANK N.A. 0.35 08-05-28
1083 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1084 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1085 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1086 CITIBANK N.A. -0.62 08-05-22
1087 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1088 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1090 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1092 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1094 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1095 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1096 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1097 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1098 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1099 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1100 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1101 CITIBANK N.A. -0.35 08-04-24
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1103 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1106 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1107 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1108 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1110 CITIBANK N.A. 0.63 08-04-22
1111 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1112 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1113 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1114 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1115 CITIBANK N.A. -4.32 08-04-21
1116 08-04-21 CITIBANK N.A. 4.30 08-04-18
1117 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1118 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1119 CITIBANK N.A. -6.64 08-04-17
1120 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1121 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1122 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1123 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1124 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1128 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1129 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1130 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1131 08-04-01 CITIBANK N.A. 6.56 08-03-31
1132 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1133 BOCI SECURITIES LTD 2.78 08-03-27
1134 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1135 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1136 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1138 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1139 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1140 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1141 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1142 BOCI SECURITIES LTD -1.66 08-01-10
1143 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1144 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1145 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1146 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1148 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1149 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1150 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1151 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1153 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1155 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1156 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1157 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1159 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1160 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1161 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1162 BOCI SECURITIES LTD -0.44 07-11-02
1163 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1164 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1165 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1166 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1168 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1169 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1170 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1171 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1172 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1173 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1175 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1177 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1178 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1179 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1180 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1182 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1183 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1184 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1186 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1187 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1189 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1190 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1191 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1192 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1194 HUNG KAI FINANCE CO LTD 0.45
1195 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1196 CITIBANK N.A. -0.47 07-10-03
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1198 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1199 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1200 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1201 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1202 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1203 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1204 CITIBANK N.A. -0.39 07-10-02
1205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1206 BOCI SECURITIES LTD -0.87 07-10-02
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1209 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1210 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1212 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1213 THE HONGKONG AND SHANGHAI BANKING 6.84
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1215 BOCI SECURITIES LTD 4.17
1216 CITIBANK N.A. 2.26
1217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1218 BANK OF CHINA (HONG KONG) LTD 0.79
1219 HANG SENG SECURITIES LTD 0.69
1220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1221 MERRILL LYNCH FAR EAST LTD 0.52
1222 BNP PARIBAS WEALTH MANAGEMENT 0.48
1223 DEUTSCHE SECURITIES ASIA LTD 0.36
1224 KINGSTON SECURITIES LTD 0.26

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