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

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