CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 25-12-23 FUTU SECURITIES INTERNATIONAL -0.35 25-12-12
2 25-12-19 ADVENT SECURITIES (HONG KONG) LTD 11.20
3 SORRENTO SECURITIES LTD 6.07
4 SINOPAC SECURITIES (ASIA) LTD 2.73 25-12-03
5 25-12-05 WELLFULL SECURITIES CO LTD -0.27 25-02-07
6 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-24
7 25-10-23 FUTU SECURITIES INTERNATIONAL 0.40 25-10-22
8 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-22
9 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
10 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
11 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
12 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
13 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
14 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
15 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
16 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
17 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
18 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
19 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
20 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
22 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
23 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
24 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
25 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
26 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
27 WELLFULL SECURITIES CO LTD -0.63 24-09-23
28 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
29 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
30 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
31 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
32 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
34 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
35 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
36 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
37 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
38 CMB WING LUNG BANK LTD 0.31 24-05-29
39 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
40 WELLFULL SECURITIES CO LTD -4.68 24-07-12
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
43 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
44 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
45 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
46 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
47 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
48 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
49 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
50 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
51 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
52 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
53 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
54 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
55 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
56 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
58 HANG SENG SECURITIES LTD -0.36 23-08-17
59 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
61 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
62 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
63 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
64 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
65 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
66 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
67 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
68 NERICO BROTHERS LTD -0.75 22-02-24
69 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
70 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
71 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
72 21-09-24 CITIBANK N.A. 0.41 21-09-21
73 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
74 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
75 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
76 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
77 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
78 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
79 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
80 21-03-02 CITIBANK N.A. 0.30 21-03-01
81 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
82 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
83 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
84 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
85 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
87 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
88 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
89 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
90 DEUTSCHE BANK AG -0.35 19-09-18
91 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
92 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
93 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
94 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
95 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
96 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
97 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
99 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
100 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
101 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
102 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
103 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
105 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
106 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
107 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
109 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
110 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
111 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
113 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
115 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
116 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
117 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
118 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
119 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
121 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
123 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
124 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
125 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
126 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
127 GET NICE SECURITIES LTD -0.30 17-11-28
128 DEUTSCHE BANK AG -0.87 17-11-27
129 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
131 BOCI SECURITIES LTD -0.51 17-11-27
132 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
133 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
134 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
135 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
136 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
137 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
138 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
139 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
140 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
141 DEUTSCHE BANK AG -0.53 17-05-18
142 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
143 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
144 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
145 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
146 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
147 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
148 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
150 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
151 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
152 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
153 DEUTSCHE BANK AG -0.73 16-10-07
154 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
155 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
156 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
157 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
158 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
160 CITIBANK N.A. 0.55 16-10-06
161 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
162 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
163 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
165 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
166 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
167 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
170 16-10-05 CITIBANK N.A. 0.28 16-10-04
171 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
172 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
174 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
175 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
176 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
177 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
179 BOCI SECURITIES LTD -0.31 16-07-07
180 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
182 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
184 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
185 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
186 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
187 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
188 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
189 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
190 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
191 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
192 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
193 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
195 BANK OF SINGAPORE LTD -0.91 15-07-29
196 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
198 16-03-10 CITIBANK N.A. 0.41 16-03-09
199 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
200 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
201 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
202 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
203 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
204 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
205 DEUTSCHE BANK AG 0.35 16-02-12
206 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
207 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
208 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
209 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
210 KINGSTON SECURITIES LTD -0.33 15-10-14
211 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
212 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
213 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
214 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
215 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
216 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
218 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
219 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
221 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
222 GLORY SUN SECURITIES LTD -0.91 15-06-24
223 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
225 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
226 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
227 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
228 GLORY SUN SECURITIES LTD 0.32 15-06-10
229 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 15-06-10
230 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
231 FULBRIGHT SECURITIES LTD -1.45 15-06-10
232 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
233 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
234 GLORY SUN SECURITIES LTD 0.30 15-06-02
235 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
236 HANG SENG SECURITIES LTD -0.33 15-06-09
237 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
238 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
239 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
240 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
241 CITIBANK N.A. -0.30 15-06-03
242 15-05-21 CITIBANK N.A. 0.29 15-05-20
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
244 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
245 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
246 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
247 WAI FAT SECURITIES LTD -0.30 15-04-29
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
249 15-04-29 KGI ASIA LTD 0.41 15-04-28
250 WAI FAT SECURITIES LTD 0.30 15-03-26
251 GLORY SUN SECURITIES LTD 0.27 15-04-28
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
253 15-04-28 CITIBANK N.A. 0.35 15-04-27
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
255 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
257 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
258 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
259 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
260 15-04-22 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.48 15-04-21
261 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
262 FULBRIGHT SECURITIES LTD -0.43 15-04-21
263 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
264 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
266 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
267 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.71 15-04-20
268 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
269 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
270 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
271 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
272 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
273 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
274 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
275 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
276 15-03-30 KGI ASIA LTD -0.35 15-03-27
277 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
278 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
279 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
280 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
281 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
283 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
284 FULBRIGHT SECURITIES LTD -0.29 15-03-20
285 JIMEI SECURITIES LTD -0.88 15-03-20
286 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
287 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
288 VC BROKERAGE LTD -0.31 15-03-17
289 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
290 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
291 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
292 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
293 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
294 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
295 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
296 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
297 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
298 KGI ASIA LTD -0.29 15-02-23
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
300 15-02-23 CITIBANK N.A. 0.34 15-02-17
301 KGI ASIA LTD -0.26 15-02-17
302 15-02-16 CITIBANK N.A. 0.43 15-02-13
303 15-02-13 KGI ASIA LTD 0.52 15-02-12
304 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
305 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
306 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
307 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
309 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
310 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
311 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
314 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
315 CITIBANK N.A. -0.58 15-02-10
316 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
319 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
320 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
322 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
323 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
324 STOCKWELL SECURITIES LTD 0.25 15-02-05
325 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
326 CITIBANK N.A. -0.56 15-02-05
327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
328 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
329 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
330 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
331 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
332 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 15-02-04
333 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
335 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
338 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
340 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
341 CITIBANK N.A. -0.45 15-02-03
342 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
343 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
344 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
346 14-11-20 CITIBANK N.A. 0.58 14-11-19
347 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
348 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
349 BNP PARIBAS -0.30 14-11-07
350 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
351 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
352 DEUTSCHE BANK AG -0.84 14-11-04
353 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
354 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
355 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
356 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
357 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
358 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
359 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
360 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
362 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
363 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
364 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
365 CITIBANK N.A. 0.30 14-08-13
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
367 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
368 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
370 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
371 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
372 14-07-22 CITIBANK N.A. 0.31 14-07-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
374 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
375 CITIBANK N.A. -0.28 14-07-16
376 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
377 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
379 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
380 DEUTSCHE BANK AG -0.30 14-03-06
381 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
383 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
384 DEUTSCHE BANK AG -0.32 14-02-28
385 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
387 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
388 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
389 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
390 CITIBANK N.A. -1.89 14-01-24
391 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
393 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
395 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
396 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
397 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
398 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
399 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
401 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
402 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
403 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
405 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
406 CITIBANK N.A. -0.28 13-11-07
407 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
408 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
409 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
410 13-10-03 CITIBANK N.A. -0.34 13-10-02
411 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
412 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
413 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
414 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
416 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
418 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
419 13-09-09 CITIBANK N.A. 0.53 13-09-06
420 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
421 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
422 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
423 13-08-23 CITIBANK N.A. 0.31 13-08-22
424 BNP PARIBAS -0.30 13-08-15
425 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
426 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
427 13-05-23 CITIBANK N.A. 0.25 13-05-22
428 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
429 13-04-10 CITIBANK N.A. 0.65 13-04-09
430 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
431 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
433 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
435 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
437 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
438 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
439 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
440 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
441 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
442 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
443 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
444 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
445 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
446 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
447 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
448 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
449 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
450 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
451 UNITED WORLD ONLINE LTD -0.57 12-08-27
452 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
453 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
454 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
455 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
456 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
457 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
458 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
459 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
460 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
461 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
462 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
463 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
465 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
466 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
467 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
469 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
470 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
471 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
472 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
473 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
474 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
475 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
476 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
477 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
478 CITIBANK N.A. 0.28 12-02-17
479 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
481 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
482 CITIBANK N.A. 0.59 12-02-16
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
484 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
485 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
486 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
487 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
488 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
489 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
490 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
491 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
492 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
494 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
495 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
496 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
497 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
498 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
499 CITIBANK N.A. -0.51 12-01-17
500 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
501 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
502 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
503 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
504 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
505 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
506 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
507 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
508 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
509 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
511 11-12-23 CITIBANK N.A. 0.58 11-12-22
512 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
513 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
514 CITIBANK N.A. -0.69 11-12-19
515 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
516 11-12-12 CITIBANK N.A. 0.42 11-12-09
517 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
518 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
519 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
520 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
521 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
522 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
523 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
524 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
525 CITIBANK N.A. -0.27 11-12-06
526 11-12-06 CITIBANK N.A. 0.38 11-12-05
527 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
528 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
531 11-12-05 BNP PARIBAS 0.84 11-12-01
532 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
533 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
534 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
535 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
537 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
538 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
540 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
541 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
542 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
544 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
545 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
546 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
547 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
548 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
549 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
550 11-10-25 CITIBANK N.A. 0.38 11-10-24
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
552 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
553 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
554 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
555 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
556 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
557 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
558 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
560 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
561 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
562 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
563 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
564 CITIBANK N.A. -0.28 11-10-07
565 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
566 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
567 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
568 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
569 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
570 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
571 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
573 CITIBANK N.A. -0.30 11-09-23
574 11-09-23 CITIBANK N.A. 0.46 11-09-22
575 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
576 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
577 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
578 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
579 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
581 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
582 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
583 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
584 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
586 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
587 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
588 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
589 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
590 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
591 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
592 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
594 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
595 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
596 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
598 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
599 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
600 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
601 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
603 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
604 11-07-08 CITIBANK N.A. 0.94 11-07-07
605 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
606 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
607 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
609 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
610 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
611 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
612 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
614 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
616 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
618 CITIBANK N.A. -0.46 11-06-08
619 11-06-08 CITIBANK N.A. 0.53 11-06-07
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
621 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
622 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
623 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
625 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
626 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
627 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
629 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
630 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
631 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
632 CITIBANK N.A. 0.40 11-05-27
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
634 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
635 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
636 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
637 TAT LEE SECURITIES CO LTD -0.48 11-05-27
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
639 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
640 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
641 TAT LEE SECURITIES CO LTD 0.42 11-05-17
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
643 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
644 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
645 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
646 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
647 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
648 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
649 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
650 CITIBANK N.A. -0.32 11-03-17
651 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
652 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
653 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
654 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
655 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
657 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
658 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
659 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
660 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
661 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
663 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
664 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
665 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
666 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
667 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
668 11-01-19 CITIBANK N.A. 0.48 11-01-18
669 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
670 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
671 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
673 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
674 CITIBANK N.A. -0.88 11-01-12
675 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
676 CITIBANK N.A. 0.78 11-01-10
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
678 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
679 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
681 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
683 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
684 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
685 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
687 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
688 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
690 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
691 CITIBANK N.A. -0.71 10-11-30
692 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
693 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
694 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
695 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
696 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
697 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
698 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
699 10-11-19 CITIBANK N.A. 0.71 10-11-18
700 BNP PARIBAS -0.42 10-11-18
701 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
702 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
703 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
704 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
705 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
706 CITIBANK N.A. -0.26 10-11-02
707 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
708 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
709 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
710 CITIBANK N.A. -0.47 10-10-27
711 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
712 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
713 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
714 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
715 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
716 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
717 CITIBANK N.A. -0.46 10-10-19
718 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
719 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
720 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
721 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
722 CITIBANK N.A. 0.49 10-10-05
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
724 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
726 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
727 BNP PARIBAS 0.30 10-10-04
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
729 CITIBANK N.A. -0.29 10-10-04
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
731 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
732 10-10-04 CITIBANK N.A. 1.00 10-09-30
733 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
734 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
736 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
737 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
738 CITIBANK N.A. -0.33 10-09-22
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
740 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
741 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
743 CITIBANK N.A. -0.46 10-09-20
744 10-09-17 BNP PARIBAS 0.27 10-09-15
745 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
746 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
747 CITIBANK N.A. -0.27 10-09-15
748 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
749 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
750 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
751 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
752 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
753 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
755 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
756 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
757 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
758 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
760 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
761 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
762 10-08-25 CITIBANK N.A. 0.31 10-08-24
763 10-08-24 CITIBANK N.A. -0.49 10-08-23
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
765 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
767 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
768 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
769 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
770 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
772 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
773 CITIBANK N.A. 0.28 10-08-19
774 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
776 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
777 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
780 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
782 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
783 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
784 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
785 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
788 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
789 10-08-10 CITIBANK N.A. 0.91 10-08-09
790 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
792 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
793 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
794 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
795 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
796 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
797 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
798 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
799 10-04-21 CITIBANK N.A. -0.47 10-04-20
800 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
801 CITIBANK N.A. -0.41 10-04-19
802 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
803 10-03-22 BNP PARIBAS 0.32 10-03-18
804 CITIBANK N.A. -0.28 10-03-19
805 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
806 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
807 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
808 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
809 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
810 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
811 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
812 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
813 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
814 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
815 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
816 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
817 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
818 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
819 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
820 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
822 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
823 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
824 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
825 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
826 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
827 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
828 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
829 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
830 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
831 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
832 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
833 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
834 BNP PARIBAS -0.26 09-11-18
835 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
836 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
837 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
838 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
839 09-10-16 CITIBANK N.A. -0.30 09-10-15
840 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
841 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
842 09-10-09 BNP PARIBAS 0.95
843 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
844 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
845 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
846 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
847 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
848 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
849 CITIBANK N.A. -0.29 09-08-04
850 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
851 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
852 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
853 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
854 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
855 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
856 09-07-02 CITIBANK N.A. 0.47 09-06-30
857 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
858 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
861 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
862 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
863 CITIBANK N.A. 0.65 09-06-25
864 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
865 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
866 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
867 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
870 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
872 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
873 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
874 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
875 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
876 CITIBANK N.A. -0.25 09-06-22
877 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
878 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
879 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
880 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
883 CITIBANK N.A. -0.97 09-06-19
884 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
885 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
886 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
888 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
889 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
890 CITIBANK N.A. -0.34 09-06-12
891 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
892 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
894 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
895 09-05-22 CITIBANK N.A. 0.47 09-05-21
896 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
897 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
898 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
899 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
901 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
903 09-05-08 CITIBANK N.A. 0.39 09-05-07
904 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
905 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
906 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
907 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
908 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
909 CITIBANK N.A. -0.56 09-05-05
910 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
911 CITIBANK N.A. -0.29 09-05-04
912 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
913 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
914 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
915 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
916 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
917 09-04-20 CITIBANK N.A. 0.68 09-04-17
918 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
919 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
920 CITIBANK N.A. -0.26 09-04-09
921 09-04-08 CITIBANK N.A. 0.49 09-04-07
922 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
923 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
924 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
925 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
926 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
927 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
928 CITIBANK N.A. -0.39 09-03-23
929 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
930 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
931 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
932 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
934 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
935 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
936 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
937 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
938 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
939 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
940 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
941 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
942 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
943 CITIBANK N.A. -0.30 09-03-03
944 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
945 09-03-03 CITIBANK N.A. -0.28 09-03-02
946 09-03-02 CITIBANK N.A. -0.30 09-02-27
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
949 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
950 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
951 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
954 CITIBANK N.A. 0.41 09-02-23
955 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
956 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
957 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
958 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
959 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
960 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
961 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
962 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
963 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
964 CITIBANK N.A. -0.54 09-02-03
965 09-02-02 ING BANK N.V. -8.32 08-12-16
966 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
967 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
968 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
969 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
970 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
971 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
972 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
973 09-01-08 CITIBANK N.A. 1.17 09-01-07
974 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
975 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
976 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
977 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
978 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
979 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
980 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
982 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
983 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
984 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
985 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
986 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
987 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
988 08-12-01 CITIBANK N.A. 0.63 08-11-28
989 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
990 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
991 08-11-27 CITIBANK N.A. -0.26 08-11-26
992 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
993 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
994 08-11-20 CITIBANK N.A. 0.27 08-11-19
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
996 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
998 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
999 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
1000 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
1001 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
1002 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
1003 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
1004 CITIBANK N.A. -0.46 08-11-05
1005 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
1006 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1008 CITIBANK N.A. -0.45 08-11-04
1009 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1010 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1011 08-10-28 CITIBANK N.A. 0.36 08-10-27
1012 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1013 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1014 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1016 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1017 08-10-15 CITIBANK N.A. -0.27 08-10-14
1018 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1019 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1020 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1021 CITIBANK N.A. -0.25 08-10-03
1022 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1024 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1025 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1026 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1027 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1028 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1029 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1030 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1031 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1032 08-09-22 CITIBANK N.A. 0.42 08-09-19
1033 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1035 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1037 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1039 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1041 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1042 08-09-02 CITIBANK N.A. 0.29 08-09-01
1043 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1044 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1045 CITIBANK N.A. 0.36 08-08-18
1046 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1047 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1048 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1050 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1052 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1053 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1054 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1055 CITIBANK N.A. -0.43 08-07-15
1056 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1057 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1058 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1059 CITIBANK N.A. -0.29 08-06-11
1060 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1061 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1062 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1063 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1064 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1065 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1066 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1067 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1068 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1069 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1070 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1071 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1072 08-05-15 CITIBANK N.A. 0.28 08-05-14
1073 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1074 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1075 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1076 CITIBANK N.A. -0.57 08-05-08
1077 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1078 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1079 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1080 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1081 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1082 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1083 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1084 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1085 CITIBANK N.A. -0.32 08-04-18
1086 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1087 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1088 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1089 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1091 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1093 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1094 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1095 CITIBANK N.A. -0.38 08-01-28
1096 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1097 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1098 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1099 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1101 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1102 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1103 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1104 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1105 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1106 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1107 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1109 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1110 07-10-18 CITIBANK N.A. 0.36 07-10-17
1111 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1112 07-10-03 CITIBANK N.A. 0.35 07-10-02
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1114 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1115 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1116 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1117 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1118 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1119 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1120 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1121 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1122 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1123 07-09-13 CITIBANK N.A. 0.32 07-09-12
1124 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1126 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1128 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1129 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1130 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1131 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1132 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1133 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1134 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1135 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1136 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1137 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1138 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1139 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1140 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1141 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1142 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1143 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1144 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1145 CITIBANK N.A. -0.44 07-07-09
1146 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1147 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1148 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1149 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1151 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1153 CITIBANK N.A. -0.49 07-07-05
1154 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1155 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1156 CITIBANK N.A. -0.26 07-07-04
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1158 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1159 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1160 CITIBANK N.A. -0.32 07-06-29
1161 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1162 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1163 07-06-27 CITIBANK N.A. 0.27 07-06-26
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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