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 26-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 26-06-04
2 WEBULL SECURITIES LTD -1.34 26-05-29
3 26-05-29 BNP PARIBAS 5.56 26-05-28
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.54 25-10-17
5 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-05-18
6 CITIBANK N.A. -0.30 26-05-18
7 26-04-30 CITIBANK N.A. 0.63 26-04-29
8 26-02-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 26-02-13
9 THE HONGKONG AND SHANGHAI BANKING -0.87 26-02-13
10 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-12
11 CITIBANK N.A. -0.86 26-02-12
12 26-02-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 26-01-30
13 26-01-16 WEBULL SECURITIES LTD 0.25 26-01-15
14 25-12-30 WEBULL SECURITIES LTD 0.34 25-12-29
15 25-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-23
16 25-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.48 25-12-11
17 THE HONGKONG AND SHANGHAI BANKING -3.47 25-12-15
18 25-12-15 THE HONGKONG AND SHANGHAI BANKING 3.68 25-12-12
19 CITIBANK N.A. -3.68 25-12-12
20 25-12-05 WEBULL SECURITIES LTD 0.51 25-12-03
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-12-04
22 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.84 25-11-28
23 CINDA INTERNATIONAL SECURITIES LTD -2.84 25-11-14
24 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-18
25 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-14
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-11-13
27 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-13
28 CITIBANK N.A. 0.29 25-11-13
29 CHINA CITIC BANK INTERNATIONAL LTD -0.56 25-11-13
30 25-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.44 25-11-11
31 25-11-12 CITIBANK N.A. 0.29 25-11-11
32 UOB KAY HIAN (HONG KONG) LTD -0.28 25-11-11
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-11-11
34 25-11-11 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-11-10
35 25-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-11-07
36 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.33 25-10-24
37 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-03
38 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.85 25-10-31
39 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-24
40 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.61
41 CITIBANK N.A. -0.60 25-10-16
42 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.42 25-10-14
43 CITIBANK N.A. -0.41 25-10-14
44 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.38 25-05-14
45 CITIBANK N.A. -0.36 25-10-09
46 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.29 25-10-08
47 CITIBANK N.A. -2.29 25-10-08
48 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-10-06
49 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-09-29
50 CITIBANK N.A. -2.09 25-09-29
51 25-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 25-07-30
52 25-09-15 CITIBANK N.A. 4.14 25-09-12
53 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-11
54 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
55 25-09-03 DBS BANK LTD -0.26 25-08-29
56 25-08-29 DBS BANK LTD 0.26 25-08-08
57 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
58 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
59 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
60 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
61 25-07-29 BNP PARIBAS 0.34 25-07-28
62 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
63 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
64 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
65 25-06-30 CITIBANK N.A. 4.60 25-06-27
66 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
67 25-06-20 BNP PARIBAS -0.27 25-06-19
68 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
69 CITIBANK N.A. -3.39 25-06-18
70 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
71 CITIBANK N.A. -1.24 25-06-06
72 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
73 CITIBANK N.A. -3.74 25-06-03
74 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
75 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
76 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
77 CITIBANK N.A. -0.26 25-05-28
78 25-05-22 CITIBANK N.A. 3.39 25-05-21
79 25-05-15 CITIBANK N.A. 5.64 25-05-14
80 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
81 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
82 CITIBANK N.A. 0.34 25-05-09
83 BNP PARIBAS -0.29 25-05-09
84 25-05-09 CITIBANK N.A. 3.26 25-05-08
85 25-05-08 BNP PARIBAS -0.46 25-05-07
86 25-05-07 BNP PARIBAS -0.50 25-05-06
87 25-05-06 CITIBANK N.A. 1.48 25-05-02
88 25-05-02 BNP PARIBAS 6.62 25-04-30
89 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
90 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
91 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
92 25-03-25 CITIBANK N.A. 0.26 25-03-24
93 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
94 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
95 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
96 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
98 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
99 CITIBANK N.A. -0.36 24-10-04
100 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
101 CITIBANK N.A. 0.39 24-10-03
102 KGI ASIA LTD -0.28 24-10-03
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
104 24-10-03 CITIBANK N.A. -0.28 24-10-02
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
106 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
107 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
108 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
110 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
112 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
113 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
114 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
120 24-06-06 CITIBANK N.A. -0.28 24-06-05
121 24-05-27 CITIBANK N.A. 0.31 24-05-24
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
123 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
125 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
126 CITIBANK N.A. -0.34 24-05-20
127 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
128 24-03-04 CITIBANK N.A. 0.84 24-03-01
129 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
130 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
131 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
132 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
133 24-02-08 CITIBANK N.A. 0.30 24-02-07
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
135 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
136 CITIBANK N.A. -0.28 24-01-30
137 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
138 24-01-29 CITIBANK N.A. 0.37 24-01-26
139 FULBRIGHT SECURITIES LTD -0.39 24-01-26
140 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
141 24-01-25 CITIBANK N.A. 0.26 24-01-24
142 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
143 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
144 23-12-12 CITIBANK N.A. 0.26 23-12-11
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
146 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
147 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
148 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
149 CITIBANK N.A. -0.43 23-11-29
150 23-11-29 CITIBANK N.A. 0.33 23-11-28
151 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
152 CITIBANK N.A. -0.27 23-11-27
153 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
154 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
155 CORPORATE BROKERS LTD 0.26 23-11-24
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
157 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
158 23-11-23 CITIBANK N.A. 0.63 23-11-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
161 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
162 CITIBANK N.A. -0.33 23-11-10
163 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
164 23-11-08 CITIBANK N.A. 0.38 23-11-07
165 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
168 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
169 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
170 CITIBANK N.A. -0.26 23-11-01
171 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
172 23-10-19 BNP PARIBAS 0.26 23-10-18
173 23-09-22 CITIBANK N.A. 0.33 23-09-21
174 23-09-19 CITIBANK N.A. 0.34 23-09-18
175 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
176 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
177 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
180 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
181 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
182 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
183 FULBRIGHT SECURITIES LTD -0.30 23-09-14
184 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
185 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
186 FULBRIGHT SECURITIES LTD 0.31 23-09-13
187 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
188 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
190 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
191 23-09-11 CITIBANK N.A. -0.38 23-09-07
192 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
193 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
194 23-09-05 CITIBANK N.A. -0.33 23-09-04
195 23-08-02 CITIBANK N.A. 0.28 23-08-01
196 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
197 23-07-31 CITIBANK N.A. 0.27 23-07-28
198 23-07-27 CITIBANK N.A. 0.39 23-07-26
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
200 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
201 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
202 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
203 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
205 23-07-10 CITIBANK N.A. -0.29 23-07-07
206 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
207 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
208 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
209 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
210 23-06-15 CITIBANK N.A. 0.39 23-06-14
211 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
212 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
213 CITIBANK N.A. -0.31 23-06-13
214 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
215 CITIBANK N.A. -0.51 23-06-12
216 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
217 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
218 23-05-29 CITIBANK N.A. 0.88 23-05-25
219 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
220 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
221 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
222 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
223 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
224 CITIBANK N.A. -0.34 23-04-12
225 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
226 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
227 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
228 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
229 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
230 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
231 22-12-16 CITIBANK N.A. 0.70 22-12-15
232 BNP PARIBAS -0.88 22-12-15
233 22-12-14 BNP PARIBAS 0.99 22-12-13
234 CITIBANK N.A. -1.05 22-12-13
235 22-12-12 CITIBANK N.A. 0.37 22-12-09
236 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
237 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
238 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
239 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
240 22-06-10 CITIBANK N.A. -0.31 22-06-09
241 22-06-09 CITIBANK N.A. -0.29 22-06-08
242 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
243 CITIBANK N.A. -1.10 22-03-29
244 22-03-29 CITIBANK N.A. 0.38 22-03-28
245 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
246 22-03-25 CITIBANK N.A. 0.29 22-03-24
247 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
248 22-03-24 CITIBANK N.A. 0.65 22-03-23
249 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
250 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
251 CITIBANK N.A. -0.79 22-01-28
252 21-12-02 CITIBANK N.A. 0.66 21-12-01
253 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
254 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
255 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
256 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
257 CITIBANK N.A. -0.50 21-11-15
258 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
259 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
260 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
261 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
262 CITIBANK N.A. -0.68 21-10-26
263 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
264 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
265 21-10-05 CITIBANK N.A. 0.89 21-10-04
266 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
267 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
268 CITIBANK N.A. -0.85 21-09-29
269 21-09-27 CITIBANK N.A. 0.49 21-09-24
270 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
271 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
272 CITIBANK N.A. -0.56 21-09-09
273 21-09-07 CITIBANK N.A. 0.54 21-09-06
274 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
275 21-09-06 CITIBANK N.A. 0.95 21-09-03
276 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
277 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
278 CITIBANK N.A. -0.61 21-08-31
279 21-08-16 CITIBANK N.A. 0.78 21-08-13
280 DEUTSCHE BANK AG -0.81 21-08-13
281 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
282 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
283 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
284 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
285 21-06-08 CITIBANK N.A. 0.43 21-06-07
286 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
287 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
289 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
290 DEUTSCHE BANK AG -0.69 21-05-21
291 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
292 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
293 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
294 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
295 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
296 DEUTSCHE BANK AG -0.55 21-05-05
297 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
298 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
299 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
300 DEUTSCHE BANK AG -0.60 21-04-29
301 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
302 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
303 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
304 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
305 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
306 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
307 DEUTSCHE BANK AG -0.72 21-02-05
308 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
309 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
310 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
311 CITIBANK N.A. -0.38 21-02-03
312 21-02-03 CITIBANK N.A. 0.34 21-02-02
313 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
314 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
315 DEUTSCHE BANK AG -0.56 21-02-01
316 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
317 DEUTSCHE BANK AG -0.34 21-01-29
318 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
319 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
320 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
321 DEUTSCHE BANK AG -1.01 20-12-30
322 20-12-04 CITIBANK N.A. 0.40 20-12-03
323 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
324 DEUTSCHE BANK AG -0.56 20-12-03
325 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
326 CITIBANK N.A. -0.26 20-12-02
327 BNP PARIBAS -0.88 20-12-02
328 20-12-02 BNP PARIBAS 0.85 20-12-01
329 DEUTSCHE BANK AG 0.33 20-12-01
330 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
331 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
332 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
333 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
334 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
335 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
336 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
338 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
339 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
340 DEUTSCHE BANK AG -3.50 20-11-24
341 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
342 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
343 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
344 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
345 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
346 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
347 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
348 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
349 DEUTSCHE BANK AG -0.96 20-08-27
350 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
351 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
352 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
353 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
354 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
355 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
356 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
357 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
358 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
359 DEUTSCHE BANK AG -2.44 20-05-21
360 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
361 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
362 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
363 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
364 20-03-03 CITIBANK N.A. -0.27 20-03-02
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
367 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
368 DEUTSCHE BANK AG -0.60 20-01-29
369 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
370 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
371 20-01-21 CITIBANK N.A. 0.42 20-01-20
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
373 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
375 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
376 DEUTSCHE BANK AG -1.63 20-01-13
377 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
378 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
379 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
380 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
381 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
382 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
383 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
384 DEUTSCHE BANK AG -0.33 19-11-18
385 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
386 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
387 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
389 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
391 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
392 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
393 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
394 DEUTSCHE BANK AG -0.69 19-09-03
395 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
397 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
398 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
399 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
400 DEUTSCHE BANK AG -0.93 19-04-17
401 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
402 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
403 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
404 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
405 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
406 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
407 DEUTSCHE BANK AG -0.30 19-03-18
408 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
409 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
410 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
411 DEUTSCHE BANK AG -0.36 19-03-14
412 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
413 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
414 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
415 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
416 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
417 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
418 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
419 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
420 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
421 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
422 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
423 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
424 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
425 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
426 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
427 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
428 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
429 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
430 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
431 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
432 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
433 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
434 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
435 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
436 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
437 DEUTSCHE BANK AG -0.48 18-02-13
438 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
440 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
441 DEUTSCHE BANK AG -0.70 18-02-07
442 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
443 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
444 DEUTSCHE BANK AG -0.31 18-01-16
445 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
446 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
447 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
448 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
449 DEUTSCHE BANK AG -1.02 17-12-20
450 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
452 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
454 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
455 DEUTSCHE BANK AG -0.28 17-09-27
456 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
457 DEUTSCHE BANK AG -0.28 17-09-26
458 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
459 DEUTSCHE BANK AG -0.55 17-09-25
460 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
462 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
463 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
465 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
466 DEUTSCHE BANK AG -0.54 17-08-11
467 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
469 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
470 DEUTSCHE BANK AG -0.78 17-05-09
471 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
472 DEUTSCHE BANK AG -0.35 16-08-11
473 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
474 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
476 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
477 DEUTSCHE BANK AG -0.96 16-05-03
478 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
479 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
480 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
482 INSTINET PACIFIC LTD -0.45 15-12-03
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
484 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
485 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
486 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
487 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
488 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
489 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
490 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
491 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
492 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
493 DEUTSCHE BANK AG -3.26 15-12-07
494 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
495 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
496 DEUTSCHE BANK AG -0.25 15-08-28
497 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
498 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
499 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
500 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
501 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
502 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
503 DEUTSCHE BANK AG 0.60 15-05-15
504 CITIBANK N.A. 0.30 15-05-15
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
506 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
508 BNP PARIBAS -0.80 15-05-15
509 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
510 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
511 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
513 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
514 15-05-14 BNP PARIBAS 0.91 15-05-13
515 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
516 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
517 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
518 DEUTSCHE BANK AG -0.68 15-05-12
519 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
520 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
521 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
523 14-11-20 CITIBANK N.A. 0.48 14-11-19
524 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
525 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
526 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
527 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
528 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
529 STANDARD CHARTERED SECURITIES -0.43 14-09-12
530 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
531 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
532 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
533 STANDARD CHARTERED SECURITIES 0.43 14-05-21
534 SG SECURITIES (HK) LTD -0.63 14-09-11
535 BNP PARIBAS -0.87 14-09-10
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
537 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
538 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
539 SG SECURITIES (HK) LTD 0.61 14-09-10
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
541 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
543 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
544 BNP PARIBAS 0.34 14-09-08
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
546 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
547 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
548 BNP PARIBAS 0.47 14-09-05
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
550 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
551 14-08-13 BNP PARIBAS 0.40 14-08-07
552 BOCI SECURITIES LTD -0.40 14-08-12
553 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
554 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
555 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
556 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
557 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
558 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
559 SG SECURITIES (HK) LTD -0.50 14-05-19
560 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
561 CITIBANK N.A. 1.09 14-05-15
562 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
563 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
565 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
566 CITIBANK N.A. -0.82 14-05-14
567 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
568 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
569 SG SECURITIES (HK) LTD 0.80 14-05-13
570 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
571 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
573 14-05-13 CITIBANK N.A. -0.26 14-05-12
574 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
575 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
576 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
577 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
578 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
579 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
580 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
581 CITIBANK N.A. -0.66 13-11-21
582 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
583 DEUTSCHE BANK AG -1.01 13-11-21
584 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
585 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
586 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
587 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
588 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
589 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
590 CITIBANK N.A. 0.27 13-09-02
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
592 SG SECURITIES (HK) LTD -0.34 13-08-29
593 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
594 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
595 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
596 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
598 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
599 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
601 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
602 SG SECURITIES (HK) LTD 0.34 13-08-27
603 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
604 CITIBANK N.A. -0.42 13-08-28
605 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
606 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
607 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
608 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
609 13-05-27 CITIBANK N.A. 0.28 13-05-24
610 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
611 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
612 CITIBANK N.A. -0.32 13-05-23
613 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
614 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
615 13-05-20 CITIBANK N.A. 1.31 13-05-16
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
617 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
618 SG SECURITIES (HK) LTD -0.41 13-05-16
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
620 BNP PARIBAS -1.10 13-05-16
621 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
623 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
624 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
625 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
626 CITIBANK N.A. -0.26 13-05-14
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
628 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
629 13-05-13 BNP PARIBAS 1.01 13-05-03
630 CITIBANK N.A. -1.02 13-05-10
631 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
632 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
633 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
634 SG SECURITIES (HK) LTD -0.34 13-05-08
635 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
637 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
638 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
639 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
640 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
641 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
642 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
643 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
644 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
645 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
646 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
647 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
648 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
649 12-11-02 CITIBANK N.A. 0.96 12-11-01
650 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
651 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
652 CITIBANK N.A. -0.38 12-10-15
653 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
655 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
656 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
657 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
658 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
659 CITIBANK N.A. -0.28 12-08-15
660 12-08-10 CITIBANK N.A. -0.35 12-08-09
661 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
662 CITIBANK N.A. -0.44 12-07-30
663 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
664 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
665 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
666 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
668 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
669 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
671 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
674 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
675 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
676 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
677 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
678 12-05-08 CITIBANK N.A. -0.29 12-05-07
679 12-04-25 CITIBANK N.A. 0.29 12-04-24
680 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
681 12-04-19 CITIBANK N.A. 0.25 12-04-18
682 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
683 CITIBANK N.A. -0.35 12-04-17
684 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
685 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
686 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
688 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
689 CITIBANK N.A. -0.61 12-04-11
690 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
692 12-03-13 CITIBANK N.A. -0.36 12-03-12
693 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
694 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
695 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
696 CITIBANK N.A. -0.69 12-01-31
697 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
698 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
699 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
700 12-01-12 CITIBANK N.A. 0.46 12-01-11
701 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
702 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
703 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
704 HANG SENG SECURITIES LTD -0.56 11-12-22
705 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
706 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
707 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
708 11-10-10 CITIBANK N.A. 0.77 11-10-07
709 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
710 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
711 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
712 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
713 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
714 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
715 BOCI SECURITIES LTD -3.53 11-09-05
716 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
717 BOCI SECURITIES LTD -0.67 11-07-26
718 11-07-08 CITIBANK N.A. 0.27 11-07-07
719 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
720 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
721 CITIBANK N.A. -0.27 11-06-30
722 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
723 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
724 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
725 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
726 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
727 BOCI SECURITIES LTD -1.77 11-05-12
728 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
729 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
730 CITIBANK N.A. 0.29 11-05-09
731 BOCI SECURITIES LTD -0.30 11-05-09
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
733 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
734 CITIBANK N.A. -0.29 11-05-05
735 11-05-04 CITIBANK N.A. 0.28 11-05-03
736 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
737 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
738 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
739 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
740 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
741 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
742 CITIBANK N.A. -0.30 11-04-21
743 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
744 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
745 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
746 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
747 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
748 CITIBANK N.A. 0.29 11-02-28
749 BOCI SECURITIES LTD -0.98 11-02-28
750 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
751 BOCI SECURITIES LTD -3.19 11-02-24
752 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
753 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
754 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
756 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
757 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
758 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
760 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
761 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
762 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
763 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
764 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
765 BOCI SECURITIES LTD -3.19 11-01-26
766 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
767 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
768 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
769 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
770 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
771 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
772 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
773 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
774 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
775 DEUTSCHE BANK AG -0.32 11-01-03
776 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
777 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
778 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
779 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
780 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
781 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
782 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
783 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
784 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
785 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
786 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
787 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
788 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
789 10-11-03 BNP PARIBAS 0.63 08-12-15
790 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
791 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
792 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
793 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
794 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
795 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
796 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
797 DEUTSCHE BANK AG 1.13 10-08-30
798 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
799 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
800 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
801 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
802 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
803 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
804 CITIBANK N.A. -0.38 10-08-17
805 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
806 CITIBANK N.A. 0.36 10-08-13
807 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
808 10-08-11 CITIBANK N.A. 0.45 10-08-10
809 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
810 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
812 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
813 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
814 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
815 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
816 HANG SENG SECURITIES LTD -0.37 10-06-08
817 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
818 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
819 CITIBANK N.A. -0.37 10-05-24
820 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
821 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
822 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
823 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
824 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
825 CITIBANK N.A. -0.25 10-05-13
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
827 10-05-11 CITIBANK N.A. 0.34 10-05-10
828 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
829 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
830 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
831 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
832 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
833 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
834 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
835 CITIBANK N.A. -0.55 10-04-20
836 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
837 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
838 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
839 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
840 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
841 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
842 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
843 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
844 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
846 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
847 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
848 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
849 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
850 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
851 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
852 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
853 10-03-04 CITIBANK N.A. 0.66 10-03-03
854 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
855 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
856 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
857 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
858 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
859 CITIBANK N.A. -0.83 10-02-26
860 10-02-25 CITIBANK N.A. 0.86 10-02-24
861 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
862 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
863 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
864 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
865 10-01-21 CITIBANK N.A. 0.25 10-01-20
866 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
867 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
868 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
869 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
870 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
871 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
872 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
873 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
874 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
875 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
876 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
877 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
878 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
879 CITIBANK N.A. -0.69 09-12-29
880 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
881 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
882 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
883 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
884 09-12-23 CITIBANK N.A. -0.26 09-12-22
885 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
886 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
887 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
888 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
889 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
890 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
891 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
893 CITIBANK N.A. 0.31 09-11-17
894 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
895 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
896 09-10-27 CITIBANK N.A. -0.28 09-10-23
897 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
898 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
899 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
900 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
901 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
902 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
903 CITIBANK N.A. -0.30 09-10-07
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
905 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
906 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
907 DEUTSCHE BANK AG -0.57 09-09-28
908 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
909 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
910 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
911 CITIBANK N.A. 0.28 09-09-23
912 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
913 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
914 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
915 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
916 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
917 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
918 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
919 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
920 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
921 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
922 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
923 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
924 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
925 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
926 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
927 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
928 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
930 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
931 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
932 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
933 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
934 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
935 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
936 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
938 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
939 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
940 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
941 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
942 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
943 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
944 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
945 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
947 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
948 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
949 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
950 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
951 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
952 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
954 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
955 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
956 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
957 09-04-06 CITIBANK N.A. 0.65 09-04-03
958 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
959 09-04-03 CITIBANK N.A. 0.29 09-04-02
960 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
961 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
962 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
963 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
964 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
965 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
966 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
967 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
968 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
970 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
971 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
972 09-01-30 CITIBANK N.A. 0.39 09-01-29
973 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
974 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
975 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
976 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
977 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
978 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
979 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
980 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
981 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
982 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
983 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
984 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
985 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
986 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
988 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
989 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
990 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
991 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
992 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
993 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
995 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
996 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
997 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
999 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
1000 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
1002 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
1003 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
1005 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
1006 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
1007 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
1008 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
1010 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
1011 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
1013 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
1014 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
1015 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
1017 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
1018 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
1020 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1021 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
1022 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
1024 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
1026 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
1027 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
1028 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
1029 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1030 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
1031 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
1032 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
1033 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
1034 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
1035 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1036 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1038 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1039 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1040 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1041 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1042 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1043 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1046 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1047 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1049 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1050 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1053 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1055 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1056 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1057 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1058 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1059 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1061 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1062 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1063 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1064 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1065 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1066 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1068 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1069 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1070 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1071 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1072 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1073 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1074 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1075 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1076 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1077 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1078 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1079 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1080 BOCI SECURITIES LTD -1.11 08-06-23
1081 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1082 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1084 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1085 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1087 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1088 BOCI SECURITIES LTD -1.68 08-05-29
1089 08-05-29 CITIBANK N.A. 0.35 08-05-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1091 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1092 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1093 CITIBANK N.A. -0.62 08-05-22
1094 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1095 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1097 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1099 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1101 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1102 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1103 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1104 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1105 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1106 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1107 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1108 CITIBANK N.A. -0.35 08-04-24
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1110 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1113 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1114 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1115 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1117 CITIBANK N.A. 0.63 08-04-22
1118 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1119 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1120 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1121 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1122 CITIBANK N.A. -4.32 08-04-21
1123 08-04-21 CITIBANK N.A. 4.30 08-04-18
1124 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1125 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1126 CITIBANK N.A. -6.64 08-04-17
1127 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1128 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1129 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1130 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1131 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1135 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1136 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1137 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1138 08-04-01 CITIBANK N.A. 6.56 08-03-31
1139 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1140 BOCI SECURITIES LTD 2.78 08-03-27
1141 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1142 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1143 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1145 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1146 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1147 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1148 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1149 BOCI SECURITIES LTD -1.66 08-01-10
1150 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1151 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1152 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1153 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1155 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1156 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1157 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1158 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1160 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1162 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1163 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1164 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1166 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1167 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1168 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1169 BOCI SECURITIES LTD -0.44 07-11-02
1170 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1171 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1172 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1173 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1174 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1175 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1176 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1177 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1178 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1179 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1180 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1182 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1184 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1185 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1186 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1187 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1189 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1190 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1191 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1193 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1194 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1196 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1197 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1198 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1199 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1201 HUNG KAI FINANCE CO LTD 0.45
1202 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1203 CITIBANK N.A. -0.47 07-10-03
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1205 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1206 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1208 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1209 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1210 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1211 CITIBANK N.A. -0.39 07-10-02
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1213 BOCI SECURITIES LTD -0.87 07-10-02
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1216 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1217 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1219 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1220 THE HONGKONG AND SHANGHAI BANKING 6.84
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1222 BOCI SECURITIES LTD 4.17
1223 CITIBANK N.A. 2.26
1224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1225 BANK OF CHINA (HONG KONG) LTD 0.79
1226 HANG SENG SECURITIES LTD 0.69
1227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1228 MERRILL LYNCH FAR EAST LTD 0.52
1229 BNP PARIBAS WEALTH MANAGEMENT 0.48
1230 DEUTSCHE SECURITIES ASIA LTD 0.36
1231 KINGSTON SECURITIES LTD 0.26

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