CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-24
2 25-10-23 FUTU SECURITIES INTERNATIONAL 0.40 25-10-22
3 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-22
4 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
5 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
6 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
7 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
8 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
9 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
10 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
11 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
12 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
13 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
14 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
15 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
17 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
18 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
19 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
20 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
21 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
22 WELLFULL SECURITIES CO LTD -0.63 24-09-23
23 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
24 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
25 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
26 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
27 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
29 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
30 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
31 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
32 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
33 CMB WING LUNG BANK LTD 0.31 24-05-29
34 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
35 WELLFULL SECURITIES CO LTD -4.68 24-07-12
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
38 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
39 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
40 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
41 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
42 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
43 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
44 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
45 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
46 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
47 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
48 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
49 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
50 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
51 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
53 HANG SENG SECURITIES LTD -0.36 23-08-17
54 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
56 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
57 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
58 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
59 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
60 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
61 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
62 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
63 NERICO BROTHERS LTD -0.75 22-02-24
64 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
65 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
66 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
67 21-09-24 CITIBANK N.A. 0.41 21-09-21
68 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
69 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
70 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
71 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
72 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
73 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
74 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
75 21-03-02 CITIBANK N.A. 0.30 21-03-01
76 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
77 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
78 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
79 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
80 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
82 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
83 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
84 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
85 DEUTSCHE BANK AG -0.35 19-09-18
86 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
87 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
88 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
89 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
90 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
92 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
94 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
95 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
96 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
97 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
98 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
100 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
101 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
102 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
104 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
105 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
106 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
108 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
110 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
111 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
112 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
113 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
114 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
116 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
117 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
118 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
119 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
120 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
121 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
122 GET NICE SECURITIES LTD -0.30 17-11-28
123 DEUTSCHE BANK AG -0.87 17-11-27
124 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
126 BOCI SECURITIES LTD -0.51 17-11-27
127 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
128 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
129 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
130 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
131 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
132 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
133 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
134 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
135 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
136 DEUTSCHE BANK AG -0.53 17-05-18
137 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
138 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
139 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
140 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
141 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
142 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
143 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
145 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
146 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
147 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
148 DEUTSCHE BANK AG -0.73 16-10-07
149 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
150 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
151 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
152 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
153 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
155 CITIBANK N.A. 0.55 16-10-06
156 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
157 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
158 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
160 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
161 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
162 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
165 16-10-05 CITIBANK N.A. 0.28 16-10-04
166 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
167 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
169 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
170 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
171 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
172 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
174 BOCI SECURITIES LTD -0.31 16-07-07
175 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
177 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
179 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
180 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
181 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
182 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
183 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
184 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
185 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
186 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
187 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
188 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
190 BANK OF SINGAPORE LTD -0.91 15-07-29
191 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
193 16-03-10 CITIBANK N.A. 0.41 16-03-09
194 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
195 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
196 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
197 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
198 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
199 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
200 DEUTSCHE BANK AG 0.35 16-02-12
201 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
202 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
203 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
204 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
205 KINGSTON SECURITIES LTD -0.33 15-10-14
206 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
207 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
208 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
209 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
210 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
211 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
213 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
214 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
216 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
217 GLORY SUN SECURITIES LTD -0.91 15-06-24
218 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
220 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
221 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
222 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
223 GLORY SUN SECURITIES LTD 0.32 15-06-10
224 KILMOREY SECURITIES LTD 0.28 15-06-10
225 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
226 FULBRIGHT SECURITIES LTD -1.45 15-06-10
227 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
228 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
229 GLORY SUN SECURITIES LTD 0.30 15-06-02
230 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
231 HANG SENG SECURITIES LTD -0.33 15-06-09
232 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
233 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
234 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
235 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
236 CITIBANK N.A. -0.30 15-06-03
237 15-05-21 CITIBANK N.A. 0.29 15-05-20
238 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
239 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
240 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
241 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
242 WAI FAT SECURITIES LTD -0.30 15-04-29
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
244 15-04-29 KGI ASIA LTD 0.41 15-04-28
245 WAI FAT SECURITIES LTD 0.30 15-03-26
246 GLORY SUN SECURITIES LTD 0.27 15-04-28
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
248 15-04-28 CITIBANK N.A. 0.35 15-04-27
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
250 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
252 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
253 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
254 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
255 15-04-22 KILMOREY SECURITIES LTD 0.48 15-04-21
256 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
257 FULBRIGHT SECURITIES LTD -0.43 15-04-21
258 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
259 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
261 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
262 KILMOREY SECURITIES LTD -0.71 15-04-20
263 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
264 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
265 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
266 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
267 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
268 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
269 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
270 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
271 15-03-30 KGI ASIA LTD -0.35 15-03-27
272 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
273 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
274 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
275 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
276 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
277 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
278 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
279 FULBRIGHT SECURITIES LTD -0.29 15-03-20
280 JIMEI SECURITIES LTD -0.88 15-03-20
281 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
282 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
283 VC BROKERAGE LTD -0.31 15-03-17
284 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
285 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
286 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
287 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
288 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
289 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
290 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
291 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
292 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
293 KGI ASIA LTD -0.29 15-02-23
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
295 15-02-23 CITIBANK N.A. 0.34 15-02-17
296 KGI ASIA LTD -0.26 15-02-17
297 15-02-16 CITIBANK N.A. 0.43 15-02-13
298 15-02-13 KGI ASIA LTD 0.52 15-02-12
299 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
300 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
301 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
302 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
304 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
305 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
306 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
309 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
310 CITIBANK N.A. -0.58 15-02-10
311 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
313 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
314 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
315 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
317 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
318 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
319 STOCKWELL SECURITIES LTD 0.25 15-02-05
320 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
321 CITIBANK N.A. -0.56 15-02-05
322 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
323 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
324 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
325 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
326 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
327 KILMOREY SECURITIES LTD 0.27 15-02-04
328 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
330 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
333 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
335 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
336 CITIBANK N.A. -0.45 15-02-03
337 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
338 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
339 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
341 14-11-20 CITIBANK N.A. 0.58 14-11-19
342 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
343 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
344 BNP PARIBAS -0.30 14-11-07
345 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
346 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
347 DEUTSCHE BANK AG -0.84 14-11-04
348 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
349 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
350 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
351 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
352 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
353 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
354 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
355 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
357 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
358 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
359 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
360 CITIBANK N.A. 0.30 14-08-13
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
362 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
363 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
365 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
366 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
367 14-07-22 CITIBANK N.A. 0.31 14-07-21
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
369 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
370 CITIBANK N.A. -0.28 14-07-16
371 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
372 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
374 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
375 DEUTSCHE BANK AG -0.30 14-03-06
376 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
378 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
379 DEUTSCHE BANK AG -0.32 14-02-28
380 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
382 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
383 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
384 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
385 CITIBANK N.A. -1.89 14-01-24
386 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
388 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
390 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
391 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
392 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
393 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
394 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
396 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
397 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
398 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
400 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
401 CITIBANK N.A. -0.28 13-11-07
402 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
403 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
404 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
405 13-10-03 CITIBANK N.A. -0.34 13-10-02
406 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
407 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
408 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
409 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
411 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
413 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
414 13-09-09 CITIBANK N.A. 0.53 13-09-06
415 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
416 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
417 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
418 13-08-23 CITIBANK N.A. 0.31 13-08-22
419 BNP PARIBAS -0.30 13-08-15
420 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
421 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
422 13-05-23 CITIBANK N.A. 0.25 13-05-22
423 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
424 13-04-10 CITIBANK N.A. 0.65 13-04-09
425 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
426 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
428 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
430 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
432 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
433 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
434 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
435 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
436 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
437 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
438 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
439 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
440 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
441 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
442 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
443 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
444 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
445 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
446 UNITED WORLD ONLINE LTD -0.57 12-08-27
447 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
448 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
449 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
450 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
451 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
452 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
453 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
454 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
455 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
456 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
457 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
458 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
460 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
461 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
462 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
464 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
465 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
466 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
467 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
468 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
469 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
470 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
471 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
472 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
473 CITIBANK N.A. 0.28 12-02-17
474 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
476 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
477 CITIBANK N.A. 0.59 12-02-16
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
479 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
480 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
481 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
482 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
483 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
484 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
485 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
486 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
487 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
489 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
490 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
491 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
492 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
493 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
494 CITIBANK N.A. -0.51 12-01-17
495 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
496 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
497 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
498 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
499 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
500 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
501 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
502 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
503 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
504 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
506 11-12-23 CITIBANK N.A. 0.58 11-12-22
507 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
508 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
509 CITIBANK N.A. -0.69 11-12-19
510 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
511 11-12-12 CITIBANK N.A. 0.42 11-12-09
512 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
513 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
514 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
515 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
516 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
517 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
518 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
519 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
520 CITIBANK N.A. -0.27 11-12-06
521 11-12-06 CITIBANK N.A. 0.38 11-12-05
522 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
523 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
526 11-12-05 BNP PARIBAS 0.84 11-12-01
527 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
528 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
529 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
530 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
532 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
533 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
535 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
536 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
537 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
539 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
540 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
541 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
542 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
543 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
544 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
545 11-10-25 CITIBANK N.A. 0.38 11-10-24
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
547 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
548 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
549 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
550 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
551 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
552 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
553 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
555 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
556 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
557 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
558 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
559 CITIBANK N.A. -0.28 11-10-07
560 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
561 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
562 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
563 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
564 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
565 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
566 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
568 CITIBANK N.A. -0.30 11-09-23
569 11-09-23 CITIBANK N.A. 0.46 11-09-22
570 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
571 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
572 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
573 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
574 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
576 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
577 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
578 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
579 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
581 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
582 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
583 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
584 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
585 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
586 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
587 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
589 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
590 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
591 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
593 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
594 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
595 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
596 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
598 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
599 11-07-08 CITIBANK N.A. 0.94 11-07-07
600 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
601 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
602 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
604 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
605 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
606 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
607 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
609 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
611 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
613 CITIBANK N.A. -0.46 11-06-08
614 11-06-08 CITIBANK N.A. 0.53 11-06-07
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
616 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
617 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
618 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
620 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
621 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
622 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
624 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
625 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
626 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
627 CITIBANK N.A. 0.40 11-05-27
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
629 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
630 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
631 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
632 TAT LEE SECURITIES CO LTD -0.48 11-05-27
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
634 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
635 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
636 TAT LEE SECURITIES CO LTD 0.42 11-05-17
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
638 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
639 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
640 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
641 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
642 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
643 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
644 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
645 CITIBANK N.A. -0.32 11-03-17
646 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
647 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
648 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
649 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
650 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
652 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
653 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
654 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
655 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
656 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
658 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
659 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
660 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
661 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
662 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
663 11-01-19 CITIBANK N.A. 0.48 11-01-18
664 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
665 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
666 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
668 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
669 CITIBANK N.A. -0.88 11-01-12
670 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
671 CITIBANK N.A. 0.78 11-01-10
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
673 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
674 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
676 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
678 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
679 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
680 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
682 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
683 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
685 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
686 CITIBANK N.A. -0.71 10-11-30
687 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
688 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
689 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
690 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
691 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
692 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
693 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
694 10-11-19 CITIBANK N.A. 0.71 10-11-18
695 BNP PARIBAS -0.42 10-11-18
696 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
697 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
698 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
699 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
700 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
701 CITIBANK N.A. -0.26 10-11-02
702 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
703 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
704 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
705 CITIBANK N.A. -0.47 10-10-27
706 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
707 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
708 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
709 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
710 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
711 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
712 CITIBANK N.A. -0.46 10-10-19
713 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
714 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
715 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
716 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
717 CITIBANK N.A. 0.49 10-10-05
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
719 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
721 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
722 BNP PARIBAS 0.30 10-10-04
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
724 CITIBANK N.A. -0.29 10-10-04
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
726 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
727 10-10-04 CITIBANK N.A. 1.00 10-09-30
728 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
729 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
731 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
732 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
733 CITIBANK N.A. -0.33 10-09-22
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
735 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
736 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
738 CITIBANK N.A. -0.46 10-09-20
739 10-09-17 BNP PARIBAS 0.27 10-09-15
740 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
741 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
742 CITIBANK N.A. -0.27 10-09-15
743 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
744 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
745 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
746 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
747 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
748 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
750 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
751 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
752 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
753 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
755 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
756 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
757 10-08-25 CITIBANK N.A. 0.31 10-08-24
758 10-08-24 CITIBANK N.A. -0.49 10-08-23
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
760 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
761 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
762 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
763 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
764 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
765 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
766 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
767 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
768 CITIBANK N.A. 0.28 10-08-19
769 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
771 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
772 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
775 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
777 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
778 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
779 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
780 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
783 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
784 10-08-10 CITIBANK N.A. 0.91 10-08-09
785 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
787 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
788 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
789 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
790 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
791 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
792 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
793 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
794 10-04-21 CITIBANK N.A. -0.47 10-04-20
795 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
796 CITIBANK N.A. -0.41 10-04-19
797 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
798 10-03-22 BNP PARIBAS 0.32 10-03-18
799 CITIBANK N.A. -0.28 10-03-19
800 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
801 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
802 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
803 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
804 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
805 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
806 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
807 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
808 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
809 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
810 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
811 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
812 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
813 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
814 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
815 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
817 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
818 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
819 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
820 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
821 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
822 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
823 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
824 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
825 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
826 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
827 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
828 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
829 BNP PARIBAS -0.26 09-11-18
830 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
831 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
832 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
833 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
834 09-10-16 CITIBANK N.A. -0.30 09-10-15
835 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
836 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
837 09-10-09 BNP PARIBAS 0.95
838 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
839 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
840 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
841 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
842 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
843 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
844 CITIBANK N.A. -0.29 09-08-04
845 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
846 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
847 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
848 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
849 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
850 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
851 09-07-02 CITIBANK N.A. 0.47 09-06-30
852 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
853 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
856 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
857 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
858 CITIBANK N.A. 0.65 09-06-25
859 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
860 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
862 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
863 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
864 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
865 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
867 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
868 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
869 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
870 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
871 CITIBANK N.A. -0.25 09-06-22
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
873 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
874 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
875 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
878 CITIBANK N.A. -0.97 09-06-19
879 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
880 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
881 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
883 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
884 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
885 CITIBANK N.A. -0.34 09-06-12
886 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
887 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
889 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
890 09-05-22 CITIBANK N.A. 0.47 09-05-21
891 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
892 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
893 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
894 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
896 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
898 09-05-08 CITIBANK N.A. 0.39 09-05-07
899 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
900 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
901 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
902 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
903 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
904 CITIBANK N.A. -0.56 09-05-05
905 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
906 CITIBANK N.A. -0.29 09-05-04
907 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
908 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
909 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
910 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
911 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
912 09-04-20 CITIBANK N.A. 0.68 09-04-17
913 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
914 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
915 CITIBANK N.A. -0.26 09-04-09
916 09-04-08 CITIBANK N.A. 0.49 09-04-07
917 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
918 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
919 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
920 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
921 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
922 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
923 CITIBANK N.A. -0.39 09-03-23
924 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
925 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
926 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
927 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
929 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
930 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
931 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
932 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
933 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
934 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
935 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
936 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
937 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
938 CITIBANK N.A. -0.30 09-03-03
939 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
940 09-03-03 CITIBANK N.A. -0.28 09-03-02
941 09-03-02 CITIBANK N.A. -0.30 09-02-27
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
944 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
945 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
946 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
949 CITIBANK N.A. 0.41 09-02-23
950 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
951 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
952 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
953 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
954 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
955 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
956 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
957 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
958 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
959 CITIBANK N.A. -0.54 09-02-03
960 09-02-02 ING BANK N.V. -8.32 08-12-16
961 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
962 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
963 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
964 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
965 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
966 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
967 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
968 09-01-08 CITIBANK N.A. 1.17 09-01-07
969 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
970 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
971 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
972 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
973 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
974 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
975 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
977 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
978 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
979 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
980 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
981 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
982 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
983 08-12-01 CITIBANK N.A. 0.63 08-11-28
984 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
985 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
986 08-11-27 CITIBANK N.A. -0.26 08-11-26
987 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
988 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
989 08-11-20 CITIBANK N.A. 0.27 08-11-19
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
991 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
993 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
994 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
995 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
996 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
997 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
998 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
999 CITIBANK N.A. -0.46 08-11-05
1000 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
1001 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1003 CITIBANK N.A. -0.45 08-11-04
1004 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1005 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1006 08-10-28 CITIBANK N.A. 0.36 08-10-27
1007 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1008 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1009 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1011 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1012 08-10-15 CITIBANK N.A. -0.27 08-10-14
1013 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1014 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1015 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1016 CITIBANK N.A. -0.25 08-10-03
1017 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1019 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1020 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1021 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1022 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1023 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1024 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1025 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1026 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1027 08-09-22 CITIBANK N.A. 0.42 08-09-19
1028 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1030 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1032 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1034 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1036 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1037 08-09-02 CITIBANK N.A. 0.29 08-09-01
1038 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1039 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1040 CITIBANK N.A. 0.36 08-08-18
1041 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1042 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1043 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1045 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1047 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1048 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1049 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1050 CITIBANK N.A. -0.43 08-07-15
1051 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1052 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1053 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1054 CITIBANK N.A. -0.29 08-06-11
1055 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1056 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1057 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1058 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1059 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1060 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1061 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1062 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1063 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1064 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1065 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1066 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1067 08-05-15 CITIBANK N.A. 0.28 08-05-14
1068 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1069 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1070 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1071 CITIBANK N.A. -0.57 08-05-08
1072 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1073 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1074 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1075 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1076 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1077 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1078 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1079 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1080 CITIBANK N.A. -0.32 08-04-18
1081 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1082 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1083 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1084 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1086 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1088 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1089 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1090 CITIBANK N.A. -0.38 08-01-28
1091 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1092 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1093 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1094 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1096 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1097 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1098 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1099 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1100 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1101 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1102 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1104 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1105 07-10-18 CITIBANK N.A. 0.36 07-10-17
1106 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1107 07-10-03 CITIBANK N.A. 0.35 07-10-02
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1109 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1110 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1111 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1112 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1113 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1114 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1115 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1116 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1117 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1118 07-09-13 CITIBANK N.A. 0.32 07-09-12
1119 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1121 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1123 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1124 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1126 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1127 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1128 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1129 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1130 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1131 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1132 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1133 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1134 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1135 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1136 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1137 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1138 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1139 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1140 CITIBANK N.A. -0.44 07-07-09
1141 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1142 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1143 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1144 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1146 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1148 CITIBANK N.A. -0.49 07-07-05
1149 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1150 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1151 CITIBANK N.A. -0.26 07-07-04
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1153 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1154 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1155 CITIBANK N.A. -0.32 07-06-29
1156 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1157 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1158 07-06-27 CITIBANK N.A. 0.27 07-06-26
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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