GIORDANO INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
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 25-09-22 CITIBANK N.A. 0.27 25-09-19
2 25-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-09-17
3 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-09-12
4 25-07-25 UOB KAY HIAN (HONG KONG) LTD 0.90 25-06-27
5 25-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-06-05
6 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-06-02
7 25-05-26 CITIBANK N.A. 0.33 25-05-23
8 25-05-02 CITIBANK N.A. -0.28 25-04-30
9 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.21 25-04-08
10 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-03-18
11 25-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-03
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
14 24-10-16 CITIBANK N.A. -0.30 24-10-15
15 24-09-20 CITIBANK N.A. -0.26 24-09-19
16 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-09-05
17 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-09-02
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -1.49 24-08-09
20 24-06-04 CITIBANK N.A. 0.88 24-06-03
21 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-03
22 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
23 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-03
24 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.12 24-05-29
25 24-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-05-24
26 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
27 CITIBANK N.A. -0.30 24-05-21
28 24-05-21 CITIBANK N.A. 0.36 24-05-20
29 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-20
30 24-04-17 CITIBANK N.A. -0.28 24-04-16
31 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.39 24-01-08
32 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-08
33 FUTU SECURITIES INTERNATIONAL 0.33 24-01-08
34 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
35 CITIBANK N.A. -0.33 24-01-08
36 PRUDENTIAL BROKERAGE LTD -1.19 24-01-04
37 MIB SECURITIES (HONG KONG) LTD -1.21 24-01-03
38 23-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-11-27
39 23-10-18 PRUDENTIAL BROKERAGE LTD -0.28 23-10-17
40 23-10-17 PRUDENTIAL BROKERAGE LTD -0.32 23-10-03
41 23-09-29 MIB SECURITIES (HONG KONG) LTD 0.25 23-09-28
42 23-09-12 CITIBANK N.A. 0.39 23-09-11
43 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-09-07
44 23-09-07 CITIBANK N.A. 0.28 23-09-06
45 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-05
46 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.90 23-09-04
47 JPMORGAN CHASE BANK, NATIONAL 0.68 23-09-04
48 CITIBANK N.A. -0.26 23-09-04
49 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 23-09-04
50 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-08-31
51 MERRILL LYNCH FAR EAST LTD 0.35 23-08-31
52 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
53 CITIBANK N.A. -0.55 23-08-31
54 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-08-16
55 CITIBANK N.A. -0.31 23-08-16
56 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
57 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-08-11
58 23-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-08-09
59 23-08-03 PRUDENTIAL BROKERAGE LTD 0.88 23-07-18
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-08-02
61 23-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 23-07-26
62 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-26
63 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -5.02 23-05-29
64 23-05-25 CITIBANK N.A. -0.36 23-05-24
65 23-05-23 INTERACTIVE BROKERS HONG KONG LTD 5.33 23-05-22
66 22-09-26 INTERACTIVE BROKERS HONG KONG LTD -5.60 22-09-23
67 22-09-19 INTERACTIVE BROKERS HONG KONG LTD 5.31 22-09-16
68 22-09-16 CITIBANK N.A. 5.08 22-09-15
69 THE HONGKONG AND SHANGHAI BANKING 3.89 22-09-14
70 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 22-09-15
71 JPMORGAN CHASE BANK, NATIONAL 1.10 22-09-15
72 BANK OF CHINA (HONG KONG) LTD 0.59 22-09-15
73 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-09-15
74 HANG SENG SECURITIES LTD 0.29 22-09-14
75 22-09-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 22-09-09
76 22-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 22-09-08
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-09-08
78 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-09-07
79 CITIBANK N.A. -0.86 22-09-07
80 22-09-06 CITIBANK N.A. 0.71 22-09-05
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-09-05
82 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-02
83 MORGAN STANLEY HONG KONG SECURITIES LTD -2.75 22-09-02
84 HONG KONG SECURITIES CLEARING CO. LTD. -3.02 22-09-02
85 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-01
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-09-01
87 HONG KONG SECURITIES CLEARING CO. LTD. -5.76 22-09-01
88 22-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 7.29 22-08-31
89 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-31
90 CITIBANK N.A. -0.89 22-08-31
91 THE HONGKONG AND SHANGHAI BANKING -1.18 22-08-31
92 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 22-08-30
93 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 22-08-30
94 JPMORGAN CHASE BANK, NATIONAL -1.37 22-08-30
95 CITIBANK N.A. -2.07 22-08-30
96 22-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 22-08-29
97 CITIBANK N.A. -1.80 22-08-29
98 22-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 22-08-26
99 CITIBANK N.A. -0.31 22-08-26
100 22-08-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
101 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 22-08-19
102 22-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 22-08-17
103 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-18
104 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-16
105 22-08-04 CITIBANK N.A. 0.48 22-08-03
106 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
107 22-07-14 CITIBANK N.A. 0.29 22-07-13
108 22-06-29 CITIBANK N.A. 0.38 22-06-28
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-28
110 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-28
111 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 22-06-08
112 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-20
113 22-06-02 INTERACTIVE BROKERS HONG KONG LTD -5.31 22-06-01
114 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-05-25
115 22-04-25 HALCYON SECURITIES LTD 0.63 22-04-22
116 CHONG HING BANK LTD -0.63 20-10-22
117 22-04-22 HALCYON SECURITIES LTD 0.62 20-10-22
118 PUBLIC BANK (HONG KONG) LTD -0.63 20-10-22
119 21-09-10 CITIBANK N.A. 0.34 21-09-09
120 UBS SECURITIES HONG KONG LTD -0.35 21-09-09
121 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-08
122 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
123 CITIBANK N.A. -0.52 21-09-07
124 21-09-07 INTERACTIVE BROKERS HONG KONG LTD -4.87 21-09-06
125 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 4.40 21-08-31
126 21-08-31 CITIBANK N.A. 0.48 21-08-30
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-08-30
128 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-08-26
129 CITIBANK N.A. -0.40 21-08-26
130 21-08-17 CITIBANK N.A. 0.56 21-08-16
131 UBS SECURITIES HONG KONG LTD -0.58 21-08-16
132 21-08-16 CITIBANK N.A. 0.58 21-08-13
133 DEUTSCHE BANK AG -0.58 21-08-12
134 21-08-13 UBS SECURITIES HONG KONG LTD 0.57 21-08-12
135 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-12
136 21-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-12
137 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-07
138 DEUTSCHE BANK AG -0.58 21-07-07
139 21-06-25 DEUTSCHE BANK AG 0.29 21-06-24
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-24
141 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-15
142 DEUTSCHE BANK AG -0.33 21-06-23
143 21-06-15 DEUTSCHE BANK AG 0.73 21-06-08
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-11
145 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-09
146 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-10
147 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -3.64 21-05-31
148 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 3.51 21-05-25
149 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-22
150 21-03-19 CHOW TAI FOOK JEWELLERY CO LTD 3.82 12-07-05
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 21-03-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-03-18
153 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.94 21-02-02
154 DEUTSCHE BANK AG -0.84 21-02-02
155 21-01-29 DEUTSCHE BANK AG 1.00 21-01-28
156 JPMORGAN CHASE BANK, NATIONAL -0.75 21-01-28
157 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-21
158 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-29
159 CITIBANK N.A. -0.93 20-12-29
160 20-12-29 CITIBANK N.A. 0.92 20-12-28
161 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-28
162 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-23
163 CITIBANK N.A. -0.97 20-12-23
164 20-12-23 CITIBANK N.A. 0.97 20-12-22
165 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-22
166 DEUTSCHE BANK AG -0.55 20-12-22
167 20-12-16 DEUTSCHE BANK AG 0.49 20-12-15
168 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-15
169 CITIBANK N.A. -0.95 20-12-15
170 20-12-15 CITIBANK N.A. 0.97 20-12-14
171 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-14
172 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.92 20-12-10
173 CITIBANK N.A. -0.92 20-12-10
174 20-12-10 CITIBANK N.A. 0.91 20-12-09
175 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-09
176 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-02
177 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-12-02
178 CITIBANK N.A. -0.86 20-12-02
179 20-12-02 CITIBANK N.A. 0.89 20-12-01
180 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-01
181 20-12-01 DEUTSCHE BANK AG 0.38 20-11-30
182 THE HONGKONG AND SHANGHAI BANKING -0.53 20-11-30
183 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
184 20-10-22 PUBLIC BANK (HONG KONG) LTD 0.63 20-02-21
185 CHONG HING BANK LTD 0.63 20-02-21
186 HALCYON SECURITIES LTD -1.27 20-09-24
187 20-09-24 HALCYON SECURITIES LTD 2.48 20-08-26
188 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-09-22
189 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 20-09-21
190 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-09-14
191 20-09-08 INTERACTIVE BROKERS HONG KONG LTD -2.22 20-09-07
192 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.80 20-09-03
193 DEUTSCHE BANK AG -0.86 20-09-03
194 20-09-03 INTERACTIVE BROKERS HONG KONG LTD 2.06 20-09-02
195 DEUTSCHE BANK AG -0.38 20-09-02
196 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 20-09-01
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-01
198 DEUTSCHE BANK AG -0.27 20-09-01
199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-09-01
200 20-08-26 HALCYON SECURITIES LTD 1.91 20-07-02
201 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 20-08-19
202 20-07-02 HALCYON SECURITIES LTD 4.63 20-02-21
203 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-06-30
204 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-06-23
205 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-06-03
206 20-06-23 DEUTSCHE BANK AG 2.46 20-06-22
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-06-22
208 CITIBANK N.A. 0.60 20-06-22
209 THE HONGKONG AND SHANGHAI BANKING -4.21 20-06-22
210 20-06-10 INTERACTIVE BROKERS HONG KONG LTD -2.05 20-06-08
211 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 20-05-26
212 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-05-26
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
214 DEUTSCHE BANK AG -0.30 20-05-26
215 THE BANK OF EAST ASIA LTD -2.26 20-05-26
216 20-03-27 THE BANK OF EAST ASIA LTD 2.28 20-03-13
217 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 20-03-26
218 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-24
219 DAH SING SECURITIES LTD -0.37 20-03-24
220 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-20
221 DAH SING SECURITIES LTD -0.54 20-03-20
222 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-18
223 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
224 20-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-03-12
225 20-02-21 HALCYON SECURITIES LTD 0.73 20-01-20
226 CHONG HING BANK LTD -0.32 19-02-11
227 PUBLIC BANK (HONG KONG) LTD -0.42 17-09-12
228 20-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-11
229 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.83 20-02-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -8.87 20-02-07
231 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-03
232 DEUTSCHE BANK AG -0.27 19-12-30
233 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-02
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-02
235 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-24
236 DEUTSCHE BANK AG -0.29 19-09-24
237 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
239 19-09-11 DEUTSCHE BANK AG 0.25 19-09-10
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-10
241 19-09-05 DEUTSCHE BANK AG -0.31 19-09-04
242 19-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
243 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-05
244 DEUTSCHE BANK AG -0.29 19-08-05
245 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-02
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-02
247 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
248 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-24
249 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 19-06-21
250 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 19-05-30
251 DEUTSCHE BANK AG 0.51 19-06-05
252 BNP PARIBAS -0.33 19-06-05
253 THE HONGKONG AND SHANGHAI BANKING -0.59 19-06-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-06-05
255 THE BANK OF EAST ASIA LTD -1.71 19-06-05
256 19-06-05 DEUTSCHE BANK AG 0.25 19-06-04
257 UBS SECURITIES HONG KONG LTD -0.43 19-06-04
258 19-05-30 THE BANK OF EAST ASIA LTD 1.71 19-05-27
259 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-05-29
260 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-29
261 UBS SECURITIES HONG KONG LTD 0.45 19-05-28
262 DEUTSCHE BANK AG -0.46 19-05-29
263 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 19-05-16
264 19-05-29 BNP PARIBAS 0.35 19-05-28
265 DEUTSCHE BANK AG -0.45 19-05-28
266 19-05-22 DEUTSCHE BANK AG 0.31 19-05-21
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-21
268 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-10
269 DEUTSCHE BANK AG -0.35 19-05-10
270 19-02-11 HALCYON SECURITIES LTD 0.32 19-01-25
271 CHONG HING BANK LTD -0.32 19-01-25
272 19-01-25 CHONG HING BANK LTD -0.26 18-05-09
273 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-02
275 18-10-15 DBS BANK (HONG KONG) LTD 4.64 18-10-12
276 DBS VICKERS (HONG KONG) LTD -4.64 18-10-12
277 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
278 UBS SECURITIES HONG KONG LTD -0.41 18-09-28
279 18-09-28 UBS SECURITIES HONG KONG LTD 0.41 18-09-27
280 DEUTSCHE BANK AG -0.40 18-09-27
281 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-09-19
282 THE HONGKONG AND SHANGHAI BANKING -0.60 18-09-24
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-09-24
284 THE BANK OF EAST ASIA LTD -1.71 18-09-21
285 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.82 18-09-13
286 DBS VICKERS (HONG KONG) LTD -0.82 18-09-13
287 18-09-14 DEUTSCHE BANK AG 0.56 18-09-13
288 BNP PARIBAS -0.60 18-09-13
289 18-09-12 DEUTSCHE BANK AG 0.58 18-09-11
290 MERRILL LYNCH FAR EAST LTD -0.43 18-09-11
291 18-09-11 DEUTSCHE BANK AG 0.65 18-09-10
292 UBS SECURITIES HONG KONG LTD -0.60 18-09-10
293 18-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-09-07
294 OCBC BANK (HONG KONG) LTD -1.06 18-09-04
295 18-09-07 UBS SECURITIES HONG KONG LTD 0.50 18-09-06
296 DEUTSCHE BANK AG -0.39 18-09-06
297 18-09-06 BNP PARIBAS 0.68 18-09-05
298 MERRILL LYNCH FAR EAST LTD 0.46 18-09-05
299 DEUTSCHE BANK AG -1.15 18-09-05
300 18-09-05 DEUTSCHE BANK AG -0.39 18-09-04
301 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-23
303 18-07-19 OCBC BANK (HONG KONG) LTD 1.08 18-06-29
304 THE HONGKONG AND SHANGHAI BANKING -1.07 18-07-18
305 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
306 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
307 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-14
308 18-06-07 DEUTSCHE BANK AG 0.59 18-06-06
309 MERRILL LYNCH FAR EAST LTD -0.51 18-06-06
310 18-06-06 DEUTSCHE BANK AG 1.64 18-06-05
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-05
312 BNP PARIBAS -0.87 18-06-05
313 18-06-01 BNP PARIBAS 0.81 18-05-31
314 MERRILL LYNCH FAR EAST LTD 0.72 18-05-31
315 DEUTSCHE BANK AG -1.54 18-05-31
316 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-30
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-30
318 DEUTSCHE BANK AG -0.30 18-05-30
319 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-30
320 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-28
321 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-28
322 18-05-28 DEUTSCHE BANK AG -0.33 18-05-25
323 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-21
325 18-05-21 DEUTSCHE BANK AG 0.49 18-05-18
326 MERRILL LYNCH FAR EAST LTD -0.58 18-05-18
327 18-05-15 MERRILL LYNCH FAR EAST LTD 0.60 18-05-14
328 DEUTSCHE BANK AG -0.59 18-05-14
329 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
330 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-04-25
331 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-20
332 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-20
333 18-04-19 DEUTSCHE BANK AG -0.30 18-04-18
334 18-04-18 DEUTSCHE BANK AG 0.37 18-04-17
335 DEUTSCHE SECURITIES ASIA LTD -0.41 18-04-17
336 18-04-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-04-09
337 DEUTSCHE BANK AG -0.32 18-04-09
338 18-03-28 DEUTSCHE BANK AG 0.50 18-03-27
339 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-27
340 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-03-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-19
342 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
343 18-03-13 CITIBANK N.A. 1.39 18-03-12
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-12
345 DEUTSCHE SECURITIES ASIA LTD 0.29 18-03-12
346 THE HONGKONG AND SHANGHAI BANKING -2.78 18-03-12
347 18-03-12 DEUTSCHE BANK AG 0.33 18-03-09
348 CITIBANK N.A. 0.29 18-03-09
349 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-09
350 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-07
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-07
352 18-02-28 CITIBANK N.A. -0.25 18-02-27
353 18-02-20 CITIBANK N.A. -0.28 18-02-14
354 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-22
355 17-11-06 HALCYON SECURITIES LTD 4.45 17-10-11
356 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-11-02
357 17-10-11 CHONG HING BANK LTD 0.32 17-09-12
358 HALCYON SECURITIES LTD -0.32 17-10-04
359 17-10-04 HALCYON SECURITIES LTD 2.09 17-09-12
360 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 17-10-03
361 17-09-18 DEUTSCHE BANK AG 0.43 17-09-15
362 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-15
363 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
364 DEUTSCHE BANK AG 0.36 17-09-13
365 BNP PARIBAS -0.37 17-09-13
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-13
367 17-09-12 CHONG HING BANK LTD 0.70 15-05-26
368 PUBLIC BANK (HONG KONG) LTD 0.42 17-06-02
369 HALCYON SECURITIES LTD -1.12 17-06-28
370 17-09-11 THE BANK OF EAST ASIA LTD 1.72 17-09-08
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 17-09-08
372 17-09-07 BNP PARIBAS 0.37 17-09-06
373 DEUTSCHE BANK AG -0.43 17-09-06
374 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-09-05
375 DEUTSCHE BANK AG -0.68 17-09-05
376 17-07-13 LEI SHING HONG SECURITIES LTD -0.32 17-07-12
377 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 17-06-16
378 THE BANK OF EAST ASIA LTD -1.72 17-06-14
379 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
380 BNP PARIBAS -0.26 17-06-08
381 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
382 BNP PARIBAS -0.28 17-06-06
383 17-06-05 DEUTSCHE BANK AG 1.10 17-06-01
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-02
385 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
386 PUBLIC BANK (HONG KONG) LTD -0.41 16-09-12
387 THE BANK OF EAST ASIA LTD -0.95 17-05-16
388 17-05-31 BNP PARIBAS 0.29 17-05-29
389 DEUTSCHE BANK AG -0.64 17-05-29
390 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-05-26
391 DEUTSCHE BANK AG -0.77 17-05-26
392 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.40 17-03-30
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-30
394 17-03-22 DEUTSCHE BANK AG 0.28 17-03-21
395 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-21
396 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-20
398 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 11.22 17-03-03
399 THE BANK OF EAST ASIA LTD -0.31 16-12-22
400 OCBC BANK (HONG KONG) LTD -0.61 17-03-03
401 CHINA CITIC BANK INTERNATIONAL LTD -3.44 17-02-27
402 BANK OF COMMUNICATIONS TRUSTEE LTD -6.86 17-03-06
403 17-01-19 UBS SECURITIES HONG KONG LTD 0.38 17-01-18
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-01-18
405 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 3.88 17-01-12
406 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 17-01-12
407 17-01-06 DEUTSCHE BANK AG 0.27 17-01-05
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
409 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-22
410 16-12-22 THE BANK OF EAST ASIA LTD 0.76 16-12-19
411 THE HONGKONG AND SHANGHAI BANKING -0.72 16-12-21
412 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-19
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-12-19
414 16-11-23 OCBC BANK (HONG KONG) LTD 0.34 16-10-17
415 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-22
416 BNP PARIBAS -0.28 16-11-22
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-22
418 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.72 16-09-19
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-19
420 BNP PARIBAS -1.11 16-09-19
421 16-09-12 CHINA CITIC BANK INTERNATIONAL LTD 3.44 16-09-09
422 BANK OF COMMUNICATIONS TRUSTEE LTD 2.98 16-09-09
423 DEUTSCHE BANK AG 0.67 16-09-09
424 THE BANK OF EAST ASIA LTD 0.50 16-09-09
425 PUBLIC BANK (HONG KONG) LTD 0.41 16-09-09
426 MERRILL LYNCH FAR EAST LTD -0.31 16-09-08
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-09
428 THE HONGKONG AND SHANGHAI BANKING -6.90 16-09-09
429 16-09-09 THE HONGKONG AND SHANGHAI BANKING 6.94 16-09-08
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-08
431 PUBLIC BANK (HONG KONG) LTD -0.41 16-08-19
432 THE BANK OF EAST ASIA LTD -0.50 16-08-19
433 BANK OF COMMUNICATIONS TRUSTEE LTD -2.98 16-09-08
434 CHINA CITIC BANK INTERNATIONAL LTD -3.44 16-08-19
435 16-09-08 MERRILL LYNCH FAR EAST LTD 0.31 16-09-07
436 DEUTSCHE BANK AG -0.36 16-09-07
437 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-09-05
438 BNP PARIBAS -0.56 16-09-05
439 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 2.61 16-06-16
440 THE BANK OF EAST ASIA LTD 1.59 16-08-18
441 PUBLIC BANK (HONG KONG) LTD 0.41 12-09-27
442 BANK OF COMMUNICATIONS TRUSTEE LTD -4.68 16-08-16
443 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-11
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-11
445 16-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-08-10
446 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-10
447 16-07-25 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-07-22
448 THE HONGKONG AND SHANGHAI BANKING -6.92 16-07-22
449 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-08
450 16-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-06-28
451 16-06-27 BNP PARIBAS 0.61 16-06-24
452 DEUTSCHE BANK AG -0.61 16-06-24
453 16-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-06-21
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-23
455 16-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.83 16-02-23
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-06-15
457 16-06-07 DEUTSCHE BANK AG 0.67 16-06-06
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-06
459 16-06-03 THE HONGKONG AND SHANGHAI BANKING 7.22 16-06-02
460 BANK OF COMMUNICATIONS TRUSTEE LTD -3.34 16-05-31
461 THE BANK OF EAST ASIA LTD -3.88 16-05-17
462 16-06-02 DEUTSCHE BANK AG -0.31 16-06-01
463 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-05-30
464 DEUTSCHE BANK AG -0.63 16-05-27
465 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-23
466 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
467 16-05-20 DEUTSCHE BANK AG 0.32 16-05-19
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-19
469 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-18
470 DEUTSCHE BANK AG -0.32 16-05-18
471 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-29
472 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 16-03-16
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-14
474 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
475 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-08
476 16-03-08 CITIBANK N.A. 0.32 16-03-07
477 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-07
478 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-01-25
479 CHINA CITIC BANK INTERNATIONAL LTD -0.72 16-01-04
480 16-01-26 DEUTSCHE BANK AG 0.53 16-01-25
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-01-25
482 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-01-18
483 DEUTSCHE BANK AG -0.31 16-01-18
484 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-11
485 DEUTSCHE BANK AG -0.37 16-01-11
486 16-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.72 12-12-20
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 15-12-30
488 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-12-29
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-22
490 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-16
491 DEUTSCHE BANK AG -0.40 15-10-16
492 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-10-05
494 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-23
495 DEUTSCHE BANK AG -0.36 15-09-23
496 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-14
497 DEUTSCHE BANK AG -0.26 15-09-14
498 15-09-14 THE BANK OF EAST ASIA LTD 3.98 15-09-11
499 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-09-11
500 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-09-11
501 DEUTSCHE BANK AG 0.84 15-09-11
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-09-11
503 THE HONGKONG AND SHANGHAI BANKING -7.82 15-09-11
504 15-09-11 THE HONGKONG AND SHANGHAI BANKING 7.88 15-09-10
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-08-18
506 BANK OF COMMUNICATIONS TRUSTEE LTD -2.90 15-09-01
507 THE BANK OF EAST ASIA LTD -3.98 15-09-08
508 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-09-08
510 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-25
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-25
512 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-21
513 DEUTSCHE BANK AG -0.34 15-08-21
514 15-08-18 DEUTSCHE BANK AG 0.44 15-08-17
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-17
516 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-14
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-14
518 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-08-13
519 DEUTSCHE BANK AG -0.71 15-08-12
520 15-08-11 DEUTSCHE BANK AG 0.42 15-08-10
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-08-10
522 15-07-07 THE BANK OF EAST ASIA LTD 4.61 15-06-30
523 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 15-06-23
524 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-30
525 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-06-22
526 DEUTSCHE BANK AG 0.37 15-06-22
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
528 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 15-06-11
529 15-06-22 BNP PARIBAS -0.25 15-06-19
530 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-18
531 BNP PARIBAS -0.35 15-06-17
532 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-17
533 DEUTSCHE BANK AG -0.43 15-06-17
534 15-06-12 BNP PARIBAS -0.33 15-06-10
535 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
536 BNP PARIBAS -0.25 15-06-05
537 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-05
539 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
540 BNP PARIBAS -0.38 15-06-02
541 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
543 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.46 15-05-29
544 THE BANK OF EAST ASIA LTD -0.64 15-05-29
545 THE HONGKONG AND SHANGHAI BANKING -7.70 15-05-29
546 15-05-29 THE HONGKONG AND SHANGHAI BANKING 7.78 15-05-28
547 THE BANK OF EAST ASIA LTD 0.64 15-05-27
548 HAITONG INTERNATIONAL SECURITIES CO LTD -8.46 15-05-26
549 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-22
550 DEUTSCHE BANK AG -0.58 15-05-22
551 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-15
552 BNP PARIBAS -0.39 15-05-15
553 15-05-14 DEUTSCHE BANK AG 0.40 15-05-13
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-13
555 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 15-03-23
556 CITIBANK N.A. -0.76 15-03-23
557 DEUTSCHE BANK AG -0.98 15-03-23
558 15-03-23 CITIBANK N.A. 0.65 15-03-20
559 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-20
560 THE HONGKONG AND SHANGHAI BANKING -0.74 15-03-20
561 15-03-20 BNP PARIBAS -0.32 15-03-19
562 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
563 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
564 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-02-13
565 THE BANK OF EAST ASIA LTD -0.64 15-01-08
566 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.23 15-01-16
567 THE HONGKONG AND SHANGHAI BANKING -6.25 15-01-28
568 14-12-23 BNP PARIBAS 0.46 14-12-22
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-22
570 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-12-17
571 14-11-20 CITIBANK N.A. 1.21 14-11-19
572 JPMORGAN CHASE BANK, NATIONAL -1.22 14-11-19
573 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-10-03
574 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-06
575 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 14-09-11
576 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-30
577 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-08-15
578 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-20
579 DBS BANK (HONG KONG) LTD -0.69 14-08-15
580 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-13
581 14-08-11 DBS BANK (HONG KONG) LTD 0.69 14-07-15
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 14-07-30
583 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-11
584 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-04
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
586 14-05-27 BNP PARIBAS 0.28 14-05-26
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-26
588 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-21
589 14-05-13 BNP PARIBAS 0.42 14-05-12
590 CITIBANK N.A. -0.28 14-05-12
591 14-05-09 THE HONGKONG AND SHANGHAI BANKING 6.69 14-05-08
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-08
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-08
594 HAITONG INTERNATIONAL SECURITIES CO LTD -6.88 14-05-08
595 14-04-10 THE BANK OF EAST ASIA LTD -0.42 14-03-13
596 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.94 14-03-26
597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-03-21
598 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-10
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-03-10
600 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-03-04
601 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
602 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-05
603 14-02-25 CITIBANK N.A. -0.41 14-02-24
604 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-27
605 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
606 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
607 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-14
608 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-01
609 13-10-17 BNP PARIBAS 1.66 13-10-16
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-16
611 THE HONGKONG AND SHANGHAI BANKING -1.29 13-10-16
612 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-15
613 13-10-15 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-11
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
615 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-11
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-11
617 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-10-10
618 CITIBANK N.A. 0.51 13-10-10
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-10-10
620 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-10
621 BNP PARIBAS -2.24 13-10-08
622 13-10-08 BNP PARIBAS 0.36 13-10-07
623 13-08-28 DEUTSCHE BANK AG -0.30 13-08-27
624 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-26
625 DEUTSCHE BANK AG -0.47 13-08-26
626 13-08-26 DEUTSCHE BANK AG 0.38 13-08-23
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-23
628 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-22
629 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-22
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-22
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-22
632 DEUTSCHE BANK AG -1.02 13-08-22
633 13-08-22 DEUTSCHE BANK AG 1.15 13-08-21
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-08-21
635 BNP PARIBAS -1.88 13-08-16
636 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-16
637 13-08-07 BNP PARIBAS -0.26 13-08-06
638 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
639 BNP PARIBAS -0.46 13-07-30
640 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-25
641 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-20
642 13-06-13 MERRILL LYNCH FAR EAST LTD 0.32 13-06-11
643 DEUTSCHE BANK AG -0.31 13-06-11
644 13-06-10 DEUTSCHE BANK AG 0.39 13-06-06
645 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
646 13-06-07 BNP PARIBAS 0.69 13-06-06
647 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
648 13-06-06 BNP PARIBAS 1.77 13-06-05
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-05
650 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-06-05
652 JPMORGAN CHASE BANK, NATIONAL -1.21 13-06-05
653 13-05-24 BNP PARIBAS 0.76 13-05-23
654 ABN AMRO CLEARING HONG KONG LTD -0.77 13-05-23
655 13-05-23 ABN AMRO CLEARING HONG KONG LTD 0.77 13-04-03
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-22
657 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
658 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-02
659 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-04-16
660 13-03-26 BNP PARIBAS 0.26 13-03-25
661 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-03-08
662 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-03-07
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-07
664 CITIBANK N.A. -0.58 13-03-06
665 BNP PARIBAS -0.72 13-03-07
666 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-02-21
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-22
668 13-02-18 BNP PARIBAS 0.34 13-02-15
669 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.87 13-01-08
670 THE HONGKONG AND SHANGHAI BANKING -8.89 13-01-24
671 13-01-15 BNP PARIBAS 0.38 13-01-14
672 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-14
673 13-01-11 BNP PARIBAS 0.73 13-01-10
674 THE HONGKONG AND SHANGHAI BANKING -1.12 13-01-10
675 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-27
676 THE HONGKONG AND SHANGHAI BANKING -1.14 12-12-27
677 12-12-19 THE BANK OF EAST ASIA LTD 1.07 12-12-05
678 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 12-12-13
679 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
680 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 12-11-27
681 BNP PARIBAS -0.97 12-11-27
682 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-09
684 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-08
685 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-08
686 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-07
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-07
688 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
689 12-10-03 CITIBANK N.A. 0.58 12-09-28
690 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-28
691 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-19
692 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-14
693 MERRILL LYNCH FAR EAST LTD -0.31 12-09-14
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-14
695 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-10
696 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-10
697 12-09-10 MERRILL LYNCH FAR EAST LTD 0.31 12-09-07
698 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-04
699 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-31
700 ABN AMRO CLEARING HONG KONG LTD -1.07 12-08-31
701 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 12-08-30
702 ABN AMRO CLEARING HONG KONG LTD 1.07 12-07-13
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-08-30
704 BNP PARIBAS -1.40 12-08-30
705 12-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-08-29
706 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-29
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-29
708 BNP PARIBAS -0.66 12-08-28
709 12-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-27
710 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
711 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-16
712 BNP PARIBAS -0.32 12-08-15
713 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-02
715 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-02
716 CITIBANK N.A. -0.35 12-08-02
717 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-20
718 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-13
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-13
720 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-07-05
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-05
722 12-07-05 CHOW TAI FOOK JEWELLERY CO LTD 0.64 12-05-25
723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-04
724 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
725 VMS SECURITIES LTD -0.73 12-06-28
726 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-28
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-28
728 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-27
729 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-27
730 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-26
732 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-25
733 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
734 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-21
735 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-20
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-20
737 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-19
738 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
739 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-15
740 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-06-14
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-14
742 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-14
743 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 12-06-14
744 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-13
746 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-12
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-12
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-12
749 CITIBANK N.A. -0.54 12-06-12
750 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-07
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-07
752 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-06-04
753 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
754 12-06-04 AUDREY CHOW SECURITIES LTD -0.47 12-05-23
755 12-06-01 BNP PARIBAS 0.27 12-05-30
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-31
757 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-31
758 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-30
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-30
760 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
761 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-25
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-25
763 12-05-24 CHOW TAI FOOK JEWELLERY CO LTD 0.46 12-04-24
764 VMS SECURITIES LTD -0.50 12-05-23
765 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-18
766 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
767 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-02
768 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-26
769 12-04-24 CHOW TAI FOOK JEWELLERY CO LTD 1.33 12-01-17
770 VMS SECURITIES LTD -1.42 12-04-23
771 12-04-18 CITIBANK N.A. 0.89 12-04-17
772 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-04-17
774 12-04-10 BNP PARIBAS 0.59 12-04-05
775 THE HONGKONG AND SHANGHAI BANKING -0.63 12-04-05
776 12-02-22 BNP PARIBAS 0.55 12-02-20
777 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-21
778 12-01-17 CHOW TAI FOOK JEWELLERY CO LTD 2.30 11-09-16
779 VMS SECURITIES LTD -2.35 12-01-16
780 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-10
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-10
782 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-09
783 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-09
784 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-06
786 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
787 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-25
788 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-16
789 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-10-13
790 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-13
791 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-06
792 KINGSTON SECURITIES LTD -0.26 11-09-08
793 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 11-10-03
795 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-30
796 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 11-09-28
797 CITIBANK N.A. -1.98 11-09-28
798 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-26
799 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-21
800 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-21
801 11-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-09-20
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-20
803 11-09-16 BNP PARIBAS -0.28 11-09-09
804 11-09-15 CHOW TAI FOOK JEWELLERY CO LTD 0.65 11-07-18
805 VMS SECURITIES LTD -0.52 11-09-14
806 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-09-12
807 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-12
808 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
809 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-01
810 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-31
811 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-31
812 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-26
813 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
814 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-12
816 11-08-04 KINGSTON SECURITIES LTD 0.27 11-07-21
817 VMS SECURITIES LTD -0.26 11-08-03
818 11-07-18 CHOW TAI FOOK JEWELLERY CO LTD 2.52 11-06-07
819 CITIBANK N.A. 0.40 11-07-15
820 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-15
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-15
822 VMS SECURITIES LTD -2.57 11-07-15
823 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-13
824 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
825 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
826 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-06
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-07-06
828 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-04
829 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-04
830 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
831 11-06-27 KINGSTON SECURITIES LTD -0.29 11-06-24
832 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-22
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-22
834 11-06-14 MERRILL LYNCH FAR EAST LTD -0.30 11-06-13
835 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
836 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-03
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-03
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-03
839 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-02
840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-06-02
841 11-06-02 CHOW TAI FOOK JEWELLERY CO LTD 1.71 11-05-26
842 VMS SECURITIES LTD -1.57 11-06-01
843 11-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-05-31
844 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-05-30
846 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-30
847 11-05-27 VMS SECURITIES LTD 0.42 11-05-26
848 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-05-26
849 11-05-26 CHOW TAI FOOK JEWELLERY CO LTD 15.26
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-25
851 VMS SECURITIES LTD 0.36 11-05-25
852 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-25
853 HAITONG INTERNATIONAL SECURITIES CO LTD -15.84 11-05-25
854 11-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-24
855 11-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-20
856 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 11-05-17
857 THE HONGKONG AND SHANGHAI BANKING -4.95 11-05-17
858 11-05-16 KINGSTON SECURITIES LTD 0.48 10-12-07
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-13
860 11-05-13 CITIBANK N.A. 4.71 11-05-12
861 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 11-05-12
862 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-28
863 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-19
864 11-03-25 PLATINUM BROKING CO LTD 0.27 10-12-03
865 THE BANK OF EAST ASIA LTD -0.27 11-03-02
866 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-26
867 11-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-12
868 11-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-11
869 10-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-12-22
870 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-17
871 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-02
872 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-11-17
873 THE HONGKONG AND SHANGHAI BANKING -0.64 10-11-17
874 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-05
875 THE HONGKONG AND SHANGHAI BANKING -0.71 10-11-05
876 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-06
877 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-06
878 10-07-26 BNP PARIBAS 0.72 10-07-23
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-23
880 10-07-02 BNP PARIBAS 1.16 10-06-30
881 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 10-06-30
882 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
883 10-05-19 BNP PARIBAS 0.29 10-05-14
884 10-04-13 BNP PARIBAS 0.27 10-04-07
885 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-29
886 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
887 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-04
888 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-12-04
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-02-09
890 10-01-18 BNP PARIBAS 0.79 09-12-08
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-01-15
892 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-29
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-29
894 09-10-09 BNP PARIBAS 7.73
895 THE HONGKONG AND SHANGHAI BANKING -7.70 09-10-08
896 09-09-10 MERRILL LYNCH FAR EAST LTD 0.86 09-09-08
897 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-18
898 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-09
899 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-08-31
900 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-08-17
901 MERRILL LYNCH FAR EAST LTD -0.34 09-08-17
902 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-06
903 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-08-06
904 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-08-05
905 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-29
906 UBS SECURITIES HONG KONG LTD -0.29 09-07-29
907 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-07-29
908 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-28
909 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-06-29
910 MERRILL LYNCH FAR EAST LTD -0.52 09-07-22
911 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
912 09-06-30 ABN AMRO CLEARING HONG KONG LTD -0.25 09-06-29
913 09-06-16 MERRILL LYNCH FAR EAST LTD -0.27 09-06-15
914 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-12
915 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-26
916 09-05-18 UBS SECURITIES HONG KONG LTD 0.76 09-05-14
917 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-15
918 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-13
919 MERRILL LYNCH FAR EAST LTD -0.26 09-05-13
920 UBS SECURITIES HONG KONG LTD -0.76 09-05-13
921 09-05-13 BEAR STEARNS ASIA LTD -0.28 09-05-12
922 09-05-12 MERRILL LYNCH FAR EAST LTD 0.27 09-05-11
923 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
924 09-04-07 UBS SECURITIES HONG KONG LTD 0.28 09-04-06
925 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-03
926 09-03-20 MERRILL LYNCH FAR EAST LTD 0.34 09-03-19
927 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
928 09-03-19 MERRILL LYNCH FAR EAST LTD -0.30 09-03-18
929 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
930 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
931 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-05
932 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-27
933 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-17
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-20
935 09-02-13 MERRILL LYNCH FAR EAST LTD 0.38 09-02-12
936 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-12
937 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-04
938 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-04
939 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-03
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-03
941 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-12-01
942 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
943 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-11-27
945 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-20
946 THE HONGKONG AND SHANGHAI BANKING -0.71 08-11-20
947 08-11-18 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-17
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-17
949 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-04
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-30
951 08-10-31 BEAR STEARNS ASIA LTD 0.25 08-10-30
952 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-29
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-29
954 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-28
955 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
956 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-24
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-24
958 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
959 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-16
960 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
961 08-09-18 TAIPING SECURITIES (HK) CO LTD 0.34 08-09-12
962 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-11
963 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-12
964 08-09-12 UBS SECURITIES HONG KONG LTD 0.31 08-09-11
965 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-09-11
966 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
967 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
968 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-20
969 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.15 08-08-13
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 08-08-13
971 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 08-08-07
972 THE HONGKONG AND SHANGHAI BANKING -2.28 08-08-07
973 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-05
974 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-18
975 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-07-10
976 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-24
977 08-06-23 DBS VICKERS (HONG KONG) LTD 0.29 08-06-20
978 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-19
979 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-12
980 08-06-12 DBS VICKERS (HONG KONG) LTD 0.58 08-06-11
981 MERRILL LYNCH FAR EAST LTD 0.26 08-06-11
982 UBS SECURITIES HONG KONG LTD -0.38 08-06-06
983 08-06-06 UBS SECURITIES HONG KONG LTD 0.36 08-06-03
984 CITIBANK N.A. -0.36 08-06-05
985 08-06-03 DBS VICKERS (HONG KONG) LTD 0.56 08-06-02
986 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-06-02
987 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-14
988 08-05-14 THE HONGKONG AND SHANGHAI BANKING 2.64 08-05-13
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-05-13
990 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 08-05-06
991 THE HONGKONG AND SHANGHAI BANKING -2.33 08-05-06
992 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-04-30
993 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
994 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-30
995 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-30
996 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-04-29
997 CITIBANK N.A. -0.25 08-04-29
998 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-21
999 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-14
1000 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-08
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-08
1002 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-04-03
1003 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
1004 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.47 08-04-02
1005 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-02
1006 MERRILL LYNCH FAR EAST LTD -0.32 08-04-02
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-02
1008 08-04-02 DEUTSCHE SECURITIES ASIA LTD 0.67 08-04-01
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-01
1010 THE HONGKONG AND SHANGHAI BANKING -0.82 08-04-01
1011 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-31
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-31
1013 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-28
1014 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.27 08-03-27
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 08-03-27
1016 08-03-20 MERRILL LYNCH FAR EAST LTD 0.40 08-03-19
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-19
1018 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-10
1020 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-07
1021 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-03-07
1022 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-03
1024 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-02-19
1025 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-19
1026 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-02-15
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-15
1028 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-11
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-11
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-02-11
1031 08-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-04
1032 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-01
1033 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
1034 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-30
1035 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1036 CITIBANK N.A. -0.85 08-01-28
1037 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-23
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-23
1039 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-11
1040 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
1041 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-02
1043 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-12-20
1044 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-19
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-19
1046 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-18
1047 07-12-18 DBS VICKERS (HONG KONG) LTD 0.53 07-12-17
1048 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-12-17
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-12-14
1050 CITIBANK N.A. -0.41 07-12-17
1051 07-12-17 CITIBANK N.A. 0.28 07-12-14
1052 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-11
1053 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-11
1054 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-10
1055 CITIBANK N.A. -0.35 07-12-10
1056 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
1057 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-12-04
1059 07-12-04 DBS VICKERS (HONG KONG) LTD 0.52 07-11-29
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-12-03
1061 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-03
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-12-03
1063 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-29
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-29
1065 07-11-29 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-28
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-11-28
1067 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-26
1068 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-21
1069 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-11-20
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-11-20
1071 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
1072 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-16
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-16
1074 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
1075 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-14
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
1077 07-11-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-11-13
1078 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-13
1079 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-09
1081 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-31
1082 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-18
1083 07-10-16 UBS SECURITIES HONG KONG LTD 0.34 07-10-15
1084 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-03
1085 07-09-28 UBS SECURITIES HONG KONG LTD -0.26 07-09-27
1086 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-25
1087 CITIBANK N.A. -0.26 07-09-25
1088 07-09-21 CITIBANK N.A. 0.27 07-09-20
1089 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
1090 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-09-06
1091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-06
1092 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-06
1093 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1094 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-31
1095 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-08-28
1096 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-20
1097 07-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-17
1098 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
1099 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-08-14
1100 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-03
1101 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-02
1102 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
1103 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-31
1104 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-31
1105 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-30
1106 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-07-30
1107 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-30
1108 07-07-30 CITIBANK N.A. -0.26 07-07-27
1109 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
1110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-25
1111 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-25
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-25
1113 07-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-24
1114 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.91 07-07-23
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-23
1116 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-23
1117 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
1118 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1119 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-09
1120 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
1121 MERRILL LYNCH FAR EAST LTD -0.31 07-07-03
1122 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-06-28
1123 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-27
1124 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-26
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-26

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