TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-10-20 THE HONGKONG AND SHANGHAI BANKING 0.41 26-10-16
2 CITIBANK N.A. -0.25 26-10-16
3 26-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 26-10-15
4 UBS SECURITIES HONG KONG LTD -0.35 26-10-15
5 26-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 26-10-06
6 26-10-02 UBS SECURITIES HONG KONG LTD 0.93 26-09-30
7 THE HONGKONG AND SHANGHAI BANKING -0.97 26-09-30
8 26-09-10 MERRILL LYNCH FAR EAST LTD 0.36 26-09-09
9 CITIBANK N.A. -0.34 26-09-09
10 26-09-09 MERRILL LYNCH FAR EAST LTD -0.36 26-09-08
11 26-09-07 CITIBANK N.A. 0.68 26-09-04
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-09-04
13 26-09-03 CITIBANK N.A. 1.04 26-09-02
14 BNP PARIBAS -0.70 26-09-02
15 26-09-01 BNP PARIBAS 0.72 26-08-31
16 CITIBANK N.A. -0.60 26-08-31
17 26-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 26-08-27
18 CITIBANK N.A. -0.53 26-08-27
19 26-08-11 CITIBANK N.A. 0.29 26-08-10
20 MERRILL LYNCH FAR EAST LTD -0.32 26-08-10
21 26-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-07-31
22 MERRILL LYNCH FAR EAST LTD 0.32 26-07-31
23 THE HONGKONG AND SHANGHAI BANKING -0.58 26-07-31
24 26-07-31 MERRILL LYNCH FAR EAST LTD -0.32 26-07-30
25 26-06-30 CITIBANK N.A. 0.30 26-06-29
26 26-06-24 CITIBANK N.A. 0.28 26-06-23
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-23
28 26-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-22
29 26-06-17 CITIBANK N.A. 0.37 26-06-16
30 26-06-16 CITIBANK N.A. -0.33 26-06-15
31 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-20
32 UBS SECURITIES HONG KONG LTD -0.33 26-05-20
33 26-05-20 UBS SECURITIES HONG KONG LTD 0.25 26-05-19
34 26-05-19 UBS SECURITIES HONG KONG LTD -0.29 26-05-18
35 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-15
36 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-13
37 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-12
38 UBS SECURITIES HONG KONG LTD -0.26 26-05-12
39 26-05-12 UBS SECURITIES HONG KONG LTD 0.29 26-05-11
40 CITIBANK N.A. -0.46 26-05-11
41 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.88 26-05-08
42 UBS SECURITIES HONG KONG LTD -0.28 26-05-08
43 CITIBANK N.A. -0.70 26-05-08
44 26-05-08 UBS SECURITIES HONG KONG LTD 0.28 26-05-07
45 26-05-07 CITIBANK N.A. 0.64 26-05-06
46 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-06
47 UBS SECURITIES HONG KONG LTD -0.29 26-05-06
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 26-05-06
49 26-05-06 UBS SECURITIES HONG KONG LTD 0.31 26-05-05
50 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-04-30
51 THE HONGKONG AND SHANGHAI BANKING -0.67 26-04-30
52 26-04-30 CITIBANK N.A. 0.28 26-04-29
53 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-09
54 26-03-16 CITIBANK N.A. 0.43 26-03-13
55 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-13
56 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
57 26-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-29
58 26-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-01-28
59 CITIBANK N.A. -0.37 26-01-28
60 26-01-28 UBS SECURITIES HONG KONG LTD 0.39 26-01-27
61 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-27
62 26-01-26 CITIBANK N.A. 0.53 26-01-23
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-01-23
64 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-01-22
65 CITIBANK N.A. -0.48 26-01-22
66 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
67 25-12-10 UBS SECURITIES HONG KONG LTD 0.30 25-12-09
68 CITIBANK N.A. -0.30 25-12-09
69 25-12-09 UBS SECURITIES HONG KONG LTD -0.30 25-12-08
70 25-12-08 UBS SECURITIES HONG KONG LTD 0.47 25-12-05
71 CITIBANK N.A. -0.48 25-12-05
72 25-11-10 CITIBANK N.A. 1.09 25-11-07
73 THE HONGKONG AND SHANGHAI BANKING -1.16 25-11-07
74 25-11-05 CITIBANK N.A. 0.47 25-11-04
75 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-04
76 25-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-13
77 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-10-10
78 CITIBANK N.A. 0.25 25-10-10
79 MERRILL LYNCH FAR EAST LTD -0.62 25-10-10
80 25-09-08 CITIBANK N.A. 0.65 25-09-05
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
82 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-08-28
83 CITIBANK N.A. -0.50 25-08-28
84 25-08-04 CITIBANK N.A. 0.66 25-08-01
85 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-01
86 25-06-27 CITIBANK N.A. 0.30 25-06-26
87 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
88 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-16
89 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-02
90 CITIBANK N.A. -0.34 25-06-02
91 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-21
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-05-21
93 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
94 CITIBANK N.A. 0.35 25-05-16
95 BNP PARIBAS -0.37 25-05-16
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-05-16
97 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
98 BNP PARIBAS 0.32 25-05-14
99 CITIBANK N.A. -0.61 25-05-14
100 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-05-12
101 CITIBANK N.A. -0.31 25-05-12
102 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
103 25-05-08 CITIBANK N.A. 0.33 25-05-07
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-07
105 25-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-04-30
106 CITIBANK N.A. -0.27 25-04-30
107 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-17
108 CLSA LTD -0.30 25-04-16
109 25-04-14 CITIBANK N.A. 0.27 25-04-11
110 25-04-11 CLSA LTD 0.38 25-04-02
111 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
112 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-27
113 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-21
114 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-09
115 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-08
116 CITIBANK N.A. -0.29 25-01-08
117 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-03
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-27
119 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-23
120 24-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-19
121 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-17
122 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.83 24-12-05
123 UBS SECURITIES HONG KONG LTD -1.85 24-12-05
124 24-12-05 MERRILL LYNCH FAR EAST LTD 0.28 24-12-04
125 CITIBANK N.A. -0.32 24-12-04
126 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
127 24-10-31 CITIBANK N.A. 0.26 24-10-30
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-30
129 24-10-21 BNP PARIBAS 0.27 24-10-18
130 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 24-10-17
131 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
132 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-19
133 MERRILL LYNCH FAR EAST LTD -0.27 24-09-19
134 CITIBANK N.A. -0.33 24-09-19
135 24-09-19 CITIBANK N.A. 0.34 24-09-17
136 24-09-13 CITIBANK N.A. 0.28 24-09-12
137 MERRILL LYNCH FAR EAST LTD -0.33 24-09-12
138 24-09-09 MERRILL LYNCH FAR EAST LTD 0.26 24-09-05
139 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-03
140 UBS SECURITIES HONG KONG LTD -0.32 24-09-03
141 24-09-03 UBS SECURITIES HONG KONG LTD 0.40 24-09-02
142 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
143 JPMORGAN CHASE BANK, NATIONAL -0.38 24-09-02
144 24-08-30 CITIBANK N.A. -0.25 24-08-29
145 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-22
146 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.82 24-08-09
147 JPMORGAN CHASE BANK, NATIONAL -14.82 24-08-09
148 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
149 JPMORGAN CHASE BANK, NATIONAL -5.75 24-07-19
150 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
151 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-21
152 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-13
153 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-02
154 24-04-24 UBS SECURITIES HONG KONG LTD 3.48 24-04-23
155 THE HONGKONG AND SHANGHAI BANKING -3.51 24-04-23
156 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-17
157 24-04-09 UBS SECURITIES HONG KONG LTD 0.26 24-04-08
158 CITIBANK N.A. -0.29 24-04-08
159 24-03-28 UBS SECURITIES HONG KONG LTD -0.28 24-03-27
160 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-18
161 UBS SECURITIES HONG KONG LTD -0.34 24-03-18
162 24-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-03-15
163 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-15
164 24-03-15 UBS SECURITIES HONG KONG LTD 0.29 24-03-14
165 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-14
166 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-12
167 UBS SECURITIES HONG KONG LTD -0.34 24-03-12
168 24-03-08 UBS SECURITIES HONG KONG LTD 0.44 24-03-07
169 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-07
170 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-06
171 UBS SECURITIES HONG KONG LTD -0.27 24-03-06
172 24-02-19 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-16
173 24-02-07 UBS SECURITIES HONG KONG LTD 0.27 24-02-06
174 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-06
175 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-26
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-01-26
177 24-01-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-25
178 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-01-24
179 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-24
180 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-18
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-18
182 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-01-17
183 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-17
184 24-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-11
185 24-01-11 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-10
186 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-20
187 UBS SECURITIES HONG KONG LTD -0.37 23-12-20
188 23-12-15 UBS SECURITIES HONG KONG LTD 0.39 23-12-14
189 JPMORGAN CHASE BANK, NATIONAL -0.40 23-12-14
190 23-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-05
191 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-05
192 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-11-22
193 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-22
194 23-11-21 JPMORGAN CHASE BANK, NATIONAL 0.50 23-11-20
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-20
196 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-11-13
197 JPMORGAN CHASE BANK, NATIONAL -0.54 23-11-13
198 23-09-06 CITIBANK N.A. 0.31 23-09-05
199 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-31
201 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-24
202 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-24
203 23-08-08 UBS SECURITIES HONG KONG LTD -0.25 23-08-07
204 23-07-11 CITIBANK N.A. 0.34 23-07-10
205 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-10
206 23-07-04 CITIBANK N.A. 0.26 23-07-03
207 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-03
208 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-28
209 CITIBANK N.A. -0.37 23-06-28
210 23-06-23 CITIBANK N.A. 0.39 23-06-21
211 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-21
212 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
213 JPMORGAN CHASE BANK, NATIONAL -0.63 23-06-19
214 23-06-15 UBS SECURITIES HONG KONG LTD -0.38 23-06-14
215 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-08
216 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-08
217 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-06
218 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-06
219 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-05
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-05
221 23-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-30
222 23-05-16 CITIBANK N.A. -0.29 23-05-15
223 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-02
224 23-03-08 THE HONGKONG AND SHANGHAI BANKING 1.16 23-03-07
225 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-07
226 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-01
227 CITIBANK N.A. -0.28 23-03-01
228 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-28
229 23-02-27 JPMORGAN CHASE BANK, NATIONAL 1.85 23-02-24
230 THE HONGKONG AND SHANGHAI BANKING -2.26 23-02-24
231 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 22-12-15
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-12-15
233 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-14
234 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-14
235 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-02
236 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-02
237 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-29
238 JPMORGAN CHASE BANK, NATIONAL -0.40 22-11-29
239 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-28
240 THE HONGKONG AND SHANGHAI BANKING -0.51 22-11-28
241 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-29
242 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-18
243 22-05-25 CITIBANK N.A. -0.37 22-05-24
244 22-05-20 CITIBANK N.A. 0.34 22-05-19
245 BNP PARIBAS -0.36 22-05-19
246 22-05-18 BNP PARIBAS 0.38 22-05-17
247 CITIBANK N.A. -0.27 22-05-17
248 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
249 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-11
250 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-06
251 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-06
252 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-28
253 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-28
254 21-08-16 CITIBANK N.A. 0.31 21-08-13
255 DEUTSCHE BANK AG -0.38 21-08-13
256 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-12
257 JPMORGAN CHASE BANK, NATIONAL -0.51 21-07-12
258 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-22
259 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-06-22
260 21-05-14 CITIBANK N.A. 0.29 21-05-13
261 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-13
262 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-08
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-06-08
264 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-20
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 20-03-20
266 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.02 20-02-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -10.01 20-02-07
268 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.71 20-01-17
269 STANDARD CHARTERED BANK (HONG KONG) LTD -4.64 20-01-17
270 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-03
271 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-03
272 19-07-09 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-08
273 METAVERSE SECURITIES LTD -0.77 13-07-05
274 19-05-21 DEUTSCHE BANK AG -0.39 19-05-20
275 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-15
276 CITIBANK N.A. -0.54 19-05-15
277 19-05-06 CITIBANK N.A. 0.33 19-05-03
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-03
279 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-18
280 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-14
281 HSBC BROKING SECURITIES (ASIA) LTD -0.30 19-03-14
282 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-03-12
283 UBS SECURITIES HONG KONG LTD -0.53 19-03-12
284 19-03-12 CITIBANK N.A. 0.51 19-03-11
285 UBS SECURITIES HONG KONG LTD 0.49 19-03-11
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-11
287 DEUTSCHE BANK AG -0.94 19-03-11
288 19-03-04 DEUTSCHE BANK AG 0.32 19-03-01
289 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-02-21
290 THE HONGKONG AND SHANGHAI BANKING -0.83 19-02-21
291 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-11-16
292 18-11-06 DEUTSCHE BANK AG -0.35 18-11-05
293 18-10-03 JPMORGAN CHASE BANK, NATIONAL 1.45 18-10-02
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 18-10-02
295 18-09-12 DEUTSCHE BANK AG 0.49 18-09-11
296 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-11
297 BNP PARIBAS -0.34 18-09-11
298 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-31
299 BNP PARIBAS 0.27 18-08-31
300 DEUTSCHE BANK AG -0.60 18-08-31
301 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
302 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-22
303 JPMORGAN CHASE BANK, NATIONAL -0.60 18-08-22
304 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-17
305 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.83 18-07-23
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-07-23
307 18-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-12
308 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-07-11
309 JPMORGAN CHASE BANK, NATIONAL -0.33 18-07-11
310 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
311 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
312 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
313 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-30
314 18-05-07 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-04
315 18-05-03 BNP PARIBAS 0.27 18-05-02
316 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-02
317 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-06
318 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-06
319 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-10-04
320 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-16
321 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-16
322 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
323 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
324 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.86 16-11-25
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-11-25
326 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-31
327 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-31
328 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-04
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-04
330 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
331 JPMORGAN CHASE BANK, NATIONAL -0.36 16-03-17
332 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.71 16-02-18
333 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.12 15-12-28
334 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-11
335 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-11
336 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-16
337 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-21
338 JPMORGAN CHASE BANK, NATIONAL -0.48 15-09-21
339 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-15
340 15-03-25 THE HONGKONG AND SHANGHAI BANKING 1.42 15-03-24
341 14-11-20 CITIBANK N.A. 0.79 14-11-19
342 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
343 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-08-01
344 HSBC BROKING SECURITIES (ASIA) LTD -0.82 14-08-01
345 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
346 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-17
347 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-24
348 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-24
349 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-04
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-06-04
351 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-04
352 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-06-03
353 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-03
354 UBS SECURITIES HONG KONG LTD -0.40 14-06-03
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-03
356 DEUTSCHE BANK AG -0.86 14-06-03
357 14-06-03 DEUTSCHE BANK AG 0.27 14-05-30
358 14-05-30 DEUTSCHE BANK AG 0.55 14-05-29
359 MERRILL LYNCH FAR EAST LTD -0.39 14-05-29
360 14-05-29 DEUTSCHE BANK AG 0.29 14-05-28
361 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-27
362 14-05-27 DEUTSCHE BANK AG -0.26 14-05-26
363 14-05-26 UBS SECURITIES HONG KONG LTD 0.34 14-05-23
364 DEUTSCHE BANK AG -0.32 14-05-23
365 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-23
366 14-05-23 DEUTSCHE BANK AG 0.44 14-05-22
367 UBS SECURITIES HONG KONG LTD 0.33 14-05-22
368 MERRILL LYNCH FAR EAST LTD -0.39 14-05-22
369 14-05-19 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
370 DEUTSCHE BANK AG -0.40 14-05-16
371 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
372 DEUTSCHE BANK AG -0.26 14-03-21
373 14-01-27 UBS SECURITIES HONG KONG LTD 0.28 14-01-24
374 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-06
375 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-06
376 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-16
377 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-13
378 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-03
379 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
380 13-07-31 CITIBANK N.A. 0.31 13-07-30
381 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
382 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-29
383 CITIBANK N.A. -0.33 13-07-29
384 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.90 13-07-16
385 MERRILL LYNCH FAR EAST LTD -0.86 13-07-16
386 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-10
387 CITIBANK N.A. -0.32 13-07-10
388 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-28
389 13-06-28 THE HONGKONG AND SHANGHAI BANKING 2.48 13-06-27
390 CLSA LTD -2.57 13-06-26
391 13-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 13-06-11
392 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-11
393 13-06-10 DEUTSCHE BANK AG 0.35 13-06-05
394 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
395 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-31
396 CITIBANK N.A. -0.41 13-05-31
397 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-29
398 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-21
399 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
400 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-26
401 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
402 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.64 13-01-24
403 THE HONGKONG AND SHANGHAI BANKING -18.50 13-01-24
404 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-14
405 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-14
406 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-10
407 13-01-03 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-02
408 UBS SECURITIES HONG KONG LTD -0.36 13-01-02
409 13-01-02 UBS SECURITIES HONG KONG LTD 0.41 12-12-28
410 CITIBANK N.A. -0.40 12-12-28
411 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-03
412 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-29
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-29
414 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-15
415 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-15
416 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-22
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-10-22
418 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-10-19
419 12-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-08
420 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-13
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-09-13
422 12-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-10
423 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-10
424 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-10
425 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-08-09
427 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-08-08
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-08
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-08
430 CITIBANK N.A. 0.28 12-08-08
431 THE HONGKONG AND SHANGHAI BANKING -2.46 12-08-08
432 12-06-08 CLSA LTD -0.28 12-04-13
433 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-29
434 CITIBANK N.A. -0.51 12-05-29
435 12-05-23 CITIBANK N.A. 0.88 12-05-22
436 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-21
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-21
438 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-18
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-18
440 12-05-18 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-17
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-17
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.93 12-05-17
443 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-05-16
444 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
445 12-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.17 12-05-15
446 THE HONGKONG AND SHANGHAI BANKING -3.36 12-05-15
447 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-14
448 12-05-14 THE HONGKONG AND SHANGHAI BANKING 2.60 12-05-11
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-11
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-11
451 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-10
452 THE HONGKONG AND SHANGHAI BANKING -2.08 12-05-10
453 12-05-10 CITIBANK N.A. -0.28 12-05-09
454 12-04-30 CITIBANK N.A. 0.35 12-04-27
455 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
456 12-04-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-04-24
457 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-11
458 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-26
459 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-24
460 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
461 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-15
462 12-02-09 THE HONGKONG AND SHANGHAI BANKING 3.59 12-02-08
463 MERRILL LYNCH FAR EAST LTD -3.59 12-02-08
464 12-01-31 MERRILL LYNCH FAR EAST LTD 3.57 12-01-30
465 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-01-27
466 THE HONGKONG AND SHANGHAI BANKING -2.20 12-01-27
467 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-14
468 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-09
469 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
470 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-04
471 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-10-26
472 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
473 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 11-10-04
474 THE HONGKONG AND SHANGHAI BANKING -2.38 11-10-04
475 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-09-28
477 11-09-27 CITIBANK N.A. 0.42 11-09-26
478 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
479 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-22
480 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
481 CITIBANK N.A. -0.50 11-09-21
482 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-20
483 11-09-20 CITIBANK N.A. 0.27 11-09-19
484 UBS SECURITIES HONG KONG LTD -0.28 11-09-19
485 11-09-19 UBS SECURITIES HONG KONG LTD 0.45 11-09-16
486 CITIBANK N.A. -0.48 11-09-16
487 11-09-09 CITIBANK N.A. 0.63 11-09-07
488 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-08
489 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-31
490 MERRILL LYNCH FAR EAST LTD -0.44 11-08-31
491 11-08-31 MERRILL LYNCH FAR EAST LTD 0.36 11-08-30
492 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-18
493 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-17
494 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-15
495 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-11
496 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-05
497 11-08-05 UBS SECURITIES HONG KONG LTD 0.31 11-08-04
498 CITIBANK N.A. -0.28 11-08-04
499 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-01
500 MERRILL LYNCH FAR EAST LTD -0.73 11-08-01
501 11-07-21 MERRILL LYNCH FAR EAST LTD 0.79 11-07-20
502 DEUTSCHE SECURITIES ASIA LTD -0.95 11-07-20
503 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.83 11-07-19
504 THE HONGKONG AND SHANGHAI BANKING -0.82 11-07-19
505 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.16 11-07-15
506 MERRILL LYNCH FAR EAST LTD -1.14 11-07-15
507 11-07-14 THE HONGKONG AND SHANGHAI BANKING 1.08 11-07-13
508 DEUTSCHE SECURITIES ASIA LTD -0.99 11-07-13
509 11-07-13 DEUTSCHE SECURITIES ASIA LTD 0.99 11-07-12
510 MERRILL LYNCH FAR EAST LTD 0.95 11-07-12
511 THE HONGKONG AND SHANGHAI BANKING -1.66 11-07-12
512 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-11
513 MERRILL LYNCH FAR EAST LTD -0.86 11-07-11
514 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
515 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-29
516 11-06-29 MERRILL LYNCH FAR EAST LTD 0.95 11-06-28
517 CITIBANK N.A. 0.28 11-06-28
518 THE HONGKONG AND SHANGHAI BANKING -1.17 11-06-28
519 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-20
520 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-19
521 CITIBANK N.A. -0.62 11-05-19
522 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-18
523 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-17
524 MERRILL LYNCH FAR EAST LTD -0.47 11-05-17
525 11-05-13 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-12
526 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-12
527 11-05-12 MERRILL LYNCH FAR EAST LTD 0.33 11-05-11
528 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
529 11-05-11 CITIBANK N.A. 0.49 11-05-09
530 THE HONGKONG AND SHANGHAI BANKING -0.85 11-05-09
531 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-15
532 MERRILL LYNCH FAR EAST LTD -0.33 11-04-15
533 11-04-12 MERRILL LYNCH FAR EAST LTD 0.27 11-04-11
534 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
535 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
536 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.29 11-03-25
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-03-25
538 11-03-24 METAVERSE SECURITIES LTD 1.27
539 SMBC NIKKO SECURITIES (HONG KONG) LTD -1.27 10-12-13
540 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-14
541 11-03-10 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
542 11-03-01 CITIBANK N.A. 0.52 11-02-28
543 UBS SECURITIES HONG KONG LTD -0.37 11-02-28
544 11-02-18 UBS SECURITIES HONG KONG LTD 0.26 11-02-17
545 CITIBANK N.A. -0.33 11-02-17
546 11-02-17 CITIBANK N.A. 0.50 11-02-16
547 UBS SECURITIES HONG KONG LTD -0.52 11-02-16
548 11-02-16 UBS SECURITIES HONG KONG LTD 0.89 11-02-15
549 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
550 CITIBANK N.A. -0.43 11-02-15
551 11-02-15 CITIBANK N.A. 0.38 11-02-14
552 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-14
553 11-02-10 UBS SECURITIES HONG KONG LTD 0.32 11-02-09
554 CITIBANK N.A. -0.27 11-02-09
555 11-02-08 CITIBANK N.A. 0.29 11-02-07
556 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-01
557 MERRILL LYNCH FAR EAST LTD -0.30 11-02-01
558 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-31
559 CITIBANK N.A. 0.33 11-01-31
560 MERRILL LYNCH FAR EAST LTD -0.98 11-01-31
561 11-01-31 MERRILL LYNCH FAR EAST LTD 1.27 11-01-28
562 THE HONGKONG AND SHANGHAI BANKING -1.36 11-01-28
563 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-27
564 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-25
565 UBS SECURITIES HONG KONG LTD -0.31 11-01-25
566 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-18
567 MERRILL LYNCH FAR EAST LTD -0.47 11-01-18
568 11-01-18 UBS SECURITIES HONG KONG LTD -0.26 11-01-17
569 11-01-13 UBS SECURITIES HONG KONG LTD 0.52 11-01-12
570 CITIBANK N.A. -0.56 11-01-12
571 11-01-11 MERRILL LYNCH FAR EAST LTD 0.52 11-01-10
572 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
573 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-03
574 UBS SECURITIES HONG KONG LTD -0.46 11-01-03
575 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
576 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.11 10-12-07
577 MERRILL LYNCH FAR EAST LTD -0.93 10-12-07
578 10-11-30 MERRILL LYNCH FAR EAST LTD 0.87 10-11-29
579 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-29
580 10-11-29 UBS SECURITIES HONG KONG LTD 0.35 10-11-26
581 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-26
582 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-23
583 10-11-12 HSBC BROKING SECURITIES (ASIA) LTD 0.93 10-11-11
584 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-11
585 10-11-11 HSBC BROKING SECURITIES (ASIA) LTD 0.30 10-11-10
586 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-10
587 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-09
588 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
589 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-11-01
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-11-01
591 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-27
592 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-27
593 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-22
594 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-10-21
595 10-10-22 CITIBANK N.A. 0.28 10-10-21
596 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
597 10-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-08-10
598 10-10-20 UBS SECURITIES HONG KONG LTD 0.35 10-10-19
599 CITIBANK N.A. -0.35 10-10-19
600 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
601 10-09-24 UBS SECURITIES HONG KONG LTD -0.25 10-09-22
602 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-21
603 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-20
604 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
605 10-09-13 UBS SECURITIES HONG KONG LTD 0.27 10-09-10
606 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-10
607 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.85 10-08-19
608 MERRILL LYNCH FAR EAST LTD -0.63 10-08-19
609 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-08-16
610 10-07-14 MERRILL LYNCH FAR EAST LTD 0.54 10-07-13
611 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-13
612 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
613 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-24
614 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-15
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-06-15
616 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-06-14
617 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-14
618 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-27
619 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
620 MERRILL LYNCH FAR EAST LTD -0.28 10-05-25
621 10-05-25 THE HONGKONG AND SHANGHAI BANKING 4.43 10-05-24
622 CITIBANK N.A. -0.35 10-05-24
623 10-05-20 MERRILL LYNCH FAR EAST LTD 1.00 10-05-19
624 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-18
625 10-05-18 CITIBANK N.A. 0.35 10-05-17
626 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
627 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-12
628 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-04
629 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-29
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-29
631 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
632 CITIBANK N.A. -0.50 10-04-28
633 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-04-20
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-20
635 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-19
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-19
637 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-19
638 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-16
639 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
640 10-04-14 CITIBANK N.A. 0.29 10-04-13
641 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
642 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-07
643 10-04-01 CITIBANK N.A. 0.31 10-03-31
644 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
645 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.15 10-03-26
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 10-03-26
647 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-22
648 DEUTSCHE SECURITIES ASIA LTD -0.39 10-03-22
649 10-03-22 CITIBANK N.A. -0.31 10-03-19
650 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-17
651 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-03-16
652 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-16
653 10-03-16 DEUTSCHE SECURITIES ASIA LTD 0.46 10-03-15
654 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-12
655 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-10
656 UBS SECURITIES HONG KONG LTD -0.28 10-03-09
657 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-09
658 10-03-09 UBS SECURITIES HONG KONG LTD 0.27 10-03-05
659 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-05
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-05
661 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.71 10-03-04
662 MERRILL LYNCH FAR EAST LTD -0.95 10-03-04
663 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
664 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-02-22
665 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-22
666 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-19
667 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-11
668 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.71 10-02-03
669 MERRILL LYNCH FAR EAST LTD -0.77 10-02-03
670 10-02-03 MERRILL LYNCH FAR EAST LTD 0.26 10-02-02
671 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
672 10-02-02 MERRILL LYNCH FAR EAST LTD 0.52 10-02-01
673 CITIBANK N.A. -0.32 10-02-01
674 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-29
675 MERRILL LYNCH FAR EAST LTD -0.28 10-01-29
676 10-01-29 MERRILL LYNCH FAR EAST LTD 0.50 10-01-28
677 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-28
678 10-01-28 UBS SECURITIES HONG KONG LTD -0.28 10-01-26
679 10-01-27 CITIBANK N.A. 0.26 10-01-26
680 10-01-26 UBS SECURITIES HONG KONG LTD 0.28 10-01-19
681 CITIBANK N.A. -0.29 10-01-25
682 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-22
683 MERRILL LYNCH FAR EAST LTD -0.29 10-01-22
684 10-01-21 MERRILL LYNCH FAR EAST LTD 0.74 10-01-20
685 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-20
686 10-01-20 CITIBANK N.A. -0.26 10-01-19
687 10-01-19 MERRILL LYNCH FAR EAST LTD 0.42 10-01-18
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-18
689 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-15
690 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
691 10-01-12 MERRILL LYNCH FAR EAST LTD 0.38 10-01-11
692 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-11
693 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-23
694 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-23
695 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-14
696 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-12-10
697 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-10
698 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
699 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-01
700 MERRILL LYNCH FAR EAST LTD -0.63 09-12-01
701 09-11-27 UBS SECURITIES HONG KONG LTD -0.44 09-11-26
702 09-11-26 MERRILL LYNCH FAR EAST LTD 1.06 09-11-25
703 UBS SECURITIES HONG KONG LTD 0.44 09-11-04
704 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-25
705 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-17
706 09-11-17 MERRILL LYNCH FAR EAST LTD 0.37 09-11-16
707 09-11-10 CITIBANK N.A. 0.38 09-11-09
708 MERRILL LYNCH FAR EAST LTD -0.29 09-11-09
709 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-06
710 MERRILL LYNCH FAR EAST LTD -0.33 09-11-06
711 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-04
712 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-03
713 09-11-02 MERRILL LYNCH FAR EAST LTD 0.77 09-10-30
714 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
715 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 09-08-18
716 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
717 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-09
718 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.77 09-10-08
719 BNP PARIBAS 0.47
720 MERRILL LYNCH FAR EAST LTD -1.25 09-10-08
721 09-10-02 MERRILL LYNCH FAR EAST LTD 0.38 09-09-30
722 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-30
723 09-09-23 MERRILL LYNCH FAR EAST LTD 0.61 09-09-22
724 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-22
725 09-09-21 SG SECURITIES (HK) LTD 0.36 09-08-20
726 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-18
727 09-09-18 THE HONGKONG AND SHANGHAI BANKING 1.24 09-09-17
728 MERRILL LYNCH FAR EAST LTD -0.56 09-09-17
729 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-16
730 MERRILL LYNCH FAR EAST LTD -0.33 09-09-16
731 09-09-16 CITIBANK N.A. 0.51 09-09-15
732 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-15
733 09-09-15 MERRILL LYNCH FAR EAST LTD 1.11 09-09-14
734 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 09-09-14
735 09-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 09-08-21
736 THE HONGKONG AND SHANGHAI BANKING -1.14 09-09-11
737 09-09-11 NOMURA SECURITIES (HK) LTD -0.44 09-09-10
738 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-04
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-04
740 09-09-04 NOMURA SECURITIES (HK) LTD 0.68 09-09-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-03
742 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-03
743 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-02
744 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
745 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-24
746 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-20
747 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-08-20
748 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 09-08-13
749 THE HONGKONG AND SHANGHAI BANKING -0.70 09-08-19
750 09-08-18 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.55 09-07-22
751 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
752 MERRILL LYNCH FAR EAST LTD -0.30 09-08-17
753 CITIBANK N.A. -0.37 09-08-17
754 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
755 UBS SECURITIES HONG KONG LTD -0.32 09-08-13
756 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-08-07
757 THE HONGKONG AND SHANGHAI BANKING -2.90 09-08-07
758 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 09-08-05
759 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 09-07-31
760 09-08-05 UBS SECURITIES HONG KONG LTD 0.83 09-08-03
761 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-04
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-04
763 CITIBANK N.A. -0.98 09-08-04
764 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-08-03
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-03
766 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-03
767 09-08-03 CITIBANK N.A. 1.38 09-07-31
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-31
769 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-31
770 MERRILL LYNCH FAR EAST LTD -1.91 09-07-31
771 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 09-06-30
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-30
773 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-30
774 09-07-30 MERRILL LYNCH FAR EAST LTD 2.20 09-07-29
775 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
776 09-07-29 CITIBANK N.A. 0.35 09-07-28
777 09-07-28 CITIBANK N.A. 0.38 09-07-27
778 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
779 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-15
780 UBS SECURITIES HONG KONG LTD -0.31 09-07-15
781 09-07-10 UBS SECURITIES HONG KONG LTD 0.35 09-07-09
782 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-06
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-07-06
784 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-03
785 MERRILL LYNCH FAR EAST LTD -0.54 09-07-03
786 09-07-03 MERRILL LYNCH FAR EAST LTD 0.59 09-06-30
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-02
788 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-02
789 09-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-29
790 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
791 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-26
792 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-25
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-06-25
794 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-16
795 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-11
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-11
797 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-09
798 CLSA LTD -0.29 09-06-09
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-06-09
800 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-08
801 CLSA LTD 0.29 09-06-05
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-08
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-06-08
804 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-04
805 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-06-03
806 CITIBANK N.A. -0.26 09-06-03
807 MERRILL LYNCH FAR EAST LTD -0.40 09-06-03
808 09-06-03 MERRILL LYNCH FAR EAST LTD 0.38 09-06-02
809 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-29
810 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-27
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-05-27
812 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
813 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-26
814 09-05-25 THE HONGKONG AND SHANGHAI BANKING 2.79 09-05-22
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-05-22
816 MERRILL LYNCH FAR EAST LTD -2.50 09-05-22
817 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-20
818 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-20
819 09-05-20 MERRILL LYNCH FAR EAST LTD 0.63 09-05-19
820 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-19
821 09-05-19 MERRILL LYNCH FAR EAST LTD 1.98 09-05-18
822 THE HONGKONG AND SHANGHAI BANKING -2.14 09-05-18
823 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-14
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-05-14
825 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 09-05-13
826 THE HONGKONG AND SHANGHAI BANKING -1.81 09-05-13
827 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-12
828 MERRILL LYNCH FAR EAST LTD -0.29 09-05-12
829 09-05-12 MERRILL LYNCH FAR EAST LTD 0.29 09-05-11
830 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-08
831 NOMURA SECURITIES (HK) LTD 0.32 09-05-08
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-08
833 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-05
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-05
835 NOMURA SECURITIES (HK) LTD -0.27 09-04-30
836 MERRILL LYNCH FAR EAST LTD -0.33 09-05-05
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-05
838 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-04
839 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-04
840 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-04-30
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-30
842 UBS SECURITIES HONG KONG LTD -0.44 09-04-30
843 09-04-30 THE HONGKONG AND SHANGHAI BANKING 5.89 09-04-29
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-29
845 UBS SECURITIES HONG KONG LTD -0.40 09-04-29
846 CITIBANK N.A. -0.45 09-04-29
847 MERRILL LYNCH FAR EAST LTD -5.01 09-04-29
848 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-04-28
849 UBS SECURITIES HONG KONG LTD 0.38 09-04-28
850 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-28
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-28
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-28
853 DEUTSCHE SECURITIES ASIA LTD -0.44 09-04-28
854 MERRILL LYNCH FAR EAST LTD -0.45 09-04-28
855 09-04-28 CITIBANK N.A. 0.93 09-04-27
856 UBS SECURITIES HONG KONG LTD 0.48 09-04-24
857 BANK OF CHINA (HONG KONG) LTD 0.42 09-04-27
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-04-27
859 THE HONGKONG AND SHANGHAI BANKING -1.32 09-04-27
860 MERRILL LYNCH FAR EAST LTD -1.63 09-04-27
861 09-04-23 MERRILL LYNCH FAR EAST LTD 7.34 09-04-22
862 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-22
863 DEUTSCHE SECURITIES ASIA LTD -1.69 09-04-22
864 09-04-22 DEUTSCHE SECURITIES ASIA LTD 1.50 09-04-21
865 THE HONGKONG AND SHANGHAI BANKING -1.38 09-04-21
866 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
867 NOMURA SECURITIES (HK) LTD 0.33 09-04-15
868 THE HONGKONG AND SHANGHAI BANKING -1.04 09-04-20
869 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-17
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-17
871 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
872 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-15
873 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-15
874 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-14
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-04-14
876 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-04-09
877 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-09
878 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-04-07
879 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-07
880 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
881 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-02
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-04-02
883 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-03-30
884 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-30
885 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-27
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-27
887 CLSA LTD -1.08 09-03-27
888 09-03-27 CLSA LTD 1.08 09-03-23
889 THE HONGKONG AND SHANGHAI BANKING -1.17 09-03-26
890 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
891 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-23
892 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-03-20
893 DEUTSCHE SECURITIES ASIA LTD -0.49 09-03-20
894 09-03-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-03-19
895 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-19
896 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-03-18
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-03-18
898 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-16
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-16
900 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-11
901 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
902 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.86 09-03-10
903 UOB KAY HIAN (HONG KONG) LTD -0.80 09-03-10
904 09-03-10 UOB KAY HIAN (HONG KONG) LTD 0.80 09-03-06
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-03-09
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-09
907 THE HONGKONG AND SHANGHAI BANKING -1.30 09-03-09
908 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-16
909 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.82 09-02-11
910 UBS SECURITIES HONG KONG LTD -0.33 09-02-10
911 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-01-22
912 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-09
913 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-09
914 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-02-06
915 CITIBANK N.A. 0.26 09-02-06
916 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-06
917 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-01-29
918 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-01-29
919 THE HONGKONG AND SHANGHAI BANKING -2.44 09-01-29
920 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-01-23
922 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-22
923 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-01-21
924 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-19
925 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.62 09-01-16
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-01-16
927 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-15
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-01-15
929 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-01-14
930 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-14
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-14
932 09-01-13 CITIBANK N.A. 0.68 09-01-12
933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-01-12
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-12
935 THE HONGKONG AND SHANGHAI BANKING -0.82 09-01-12
936 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-08
937 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.65 09-01-07
938 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 09-01-06
939 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-06
940 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-05
941 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-05
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-01-05
943 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-02
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 09-01-02
945 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-12-30
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-30
947 THE HONGKONG AND SHANGHAI BANKING -1.75 08-12-30
948 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-29
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 08-12-29
950 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-12-23
951 THE HONGKONG AND SHANGHAI BANKING -1.33 08-12-23
952 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-22
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-22
954 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-12-19
955 UBS SECURITIES HONG KONG LTD -0.29 08-12-19
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-18
957 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-18
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-18
959 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-17
960 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-17
961 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-16
962 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-03
963 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-12-03
964 08-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-01
965 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-02
966 08-12-02 UBS SECURITIES HONG KONG LTD -0.37 08-11-28
967 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
968 UBS SECURITIES HONG KONG LTD 0.29 08-11-26
969 CITIBANK N.A. -0.27 08-11-27
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-27
971 08-11-26 UBS SECURITIES HONG KONG LTD 0.30 08-11-25
972 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-20
973 08-11-17 POLARIS SECURITIES (HONG KONG) LTD 0.36 08-10-31
974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-14
975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-11-14
976 THE HONGKONG AND SHANGHAI BANKING -0.84 08-11-14
977 08-11-14 THE HONGKONG AND SHANGHAI BANKING 1.35 08-11-13
978 CLSA LTD -1.33 08-11-07
979 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-11
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-11
981 08-11-07 CLSA LTD 3.66 08-10-30
982 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-06
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-11-06
984 SMBC NIKKO SECURITIES (HONG KONG) LTD -3.66 08-11-06
985 08-11-06 SMBC NIKKO SECURITIES (HONG KONG) LTD 3.70 08-11-05
986 CITIBANK N.A. -3.69 08-11-05
987 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-04
988 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-11-04
989 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-04
990 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-04
991 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-03
992 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-03
993 08-11-03 CITIBANK N.A. 0.70 08-10-31
994 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-10-31
995 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-31
996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
998 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 08-10-31
999 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.66 08-10-31
1000 08-10-31 SMBC NIKKO SECURITIES (HONG KONG) LTD 1.34 08-10-17
1001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 08-10-30
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-10-30
1003 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-29
1004 08-10-29 RHB SECURITIES HONG KONG LTD -0.34 08-10-17
1005 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-24
1006 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-24
1007 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-23
1008 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
1009 08-10-17 SMBC NIKKO SECURITIES (HONG KONG) LTD 0.67 07-06-26
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-10-16
1011 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-10-14
1012 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-14
1013 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-09
1014 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-08
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-08
1016 08-09-30 UBS SECURITIES HONG KONG LTD 0.32 08-09-26
1017 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1018 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-25
1019 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
1020 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-09-23
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-23
1022 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-19
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-19
1024 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-18
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-09-18
1026 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
1027 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.94 08-08-21
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-08-21
1029 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-08-20
1030 THE HONGKONG AND SHANGHAI BANKING -0.97 08-08-20
1031 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.70 08-08-05
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-05
1033 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-04
1034 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-04
1035 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-07-29
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-29
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-07-29
1038 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-21
1039 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-21
1040 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-27
1041 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
1042 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
1043 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-24
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-24
1045 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-11
1046 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 08-06-02
1047 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-02
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 08-06-02
1049 08-06-02 THE HONGKONG AND SHANGHAI BANKING 1.26 08-05-30
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-05-30
1051 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-05-29
1052 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-29
1053 08-05-29 THE HONGKONG AND SHANGHAI BANKING 1.86 08-05-28
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-05-28
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 08-05-28
1056 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-05-22
1057 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-22
1058 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-05-20
1059 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-20
1060 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-07
1061 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-05
1062 08-05-02 MERRILL LYNCH FAR EAST LTD 0.30 08-04-30
1063 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-30
1064 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
1065 MACQUARIE CAPITAL SECURITIES LTD -0.36 08-04-24
1066 08-04-23 MACQUARIE CAPITAL SECURITIES LTD 0.37 08-04-17
1067 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-22
1068 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
1069 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-04-18
1070 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-14
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-14
1072 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-11
1073 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-11
1074 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-10
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-10
1076 08-04-10 THE HONGKONG AND SHANGHAI BANKING 9.36 08-04-09
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.36 08-04-09
1078 08-04-08 THE HONGKONG AND SHANGHAI BANKING 7.27 08-04-07
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.31 08-04-07
1080 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-03-12
1081 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-12
1082 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-10
1083 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-10
1084 CITIBANK N.A. -0.27 08-03-10
1085 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-02-29
1087 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-27
1088 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.05 08-02-11
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-02-15
1090 THE HONGKONG AND SHANGHAI BANKING -0.77 08-02-15
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -20.05 08-02-15
1092 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.01 08-02-13
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-02-13
1094 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-31
1095 CITIBANK N.A. -0.26 08-01-31
1096 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-28
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-28
1098 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-01-24
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-24
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-24
1101 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-21
1102 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-18
1103 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-01-17
1104 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-01-17
1105 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-14
1106 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-01-02
1107 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-02
1108 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-27
1109 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-12-21
1110 THE HONGKONG AND SHANGHAI BANKING -1.60 07-12-21
1111 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-20
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-20
1113 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-17
1114 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.59 07-12-13
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-12-13
1116 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-12-11
1117 THE HONGKONG AND SHANGHAI BANKING -1.31 07-12-11
1118 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-12-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-05
1120 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-04
1121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-12-04
1122 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-04
1123 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-03
1124 DEUTSCHE SECURITIES ASIA LTD 0.29 07-12-03
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-12-03
1126 07-12-03 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-11-30
1127 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-30
1128 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-09
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-11-09
1130 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-23
1131 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-17
1132 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-16
1133 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-15
1134 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-11
1135 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-11
1136 07-10-04 CITIBANK N.A. -0.38 07-10-03
1137 07-10-02 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
1138 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-27
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-27
1140 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-24
1141 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-19
1142 BEAR STEARNS ASIA LTD -0.35 07-09-18
1143 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-13
1144 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-06
1145 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-06
1146 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-05
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-05
1148 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-03
1149 07-08-31 UBS SECURITIES HONG KONG LTD 0.36 07-08-28
1150 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-08-29
1151 DEUTSCHE SECURITIES ASIA LTD -1.03 07-08-29
1152 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-28
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-28
1154 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 8.75 07-08-24
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 07-08-24
1156 DEUTSCHE SECURITIES ASIA LTD -1.55 07-08-24
1157 MERRILL LYNCH FAR EAST LTD -2.91 07-08-24
1158 CITIBANK N.A. -3.07 07-08-24
1159 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-23
1160 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-23
1161 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-20
1162 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-17
1163 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 07-08-17
1164 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-16
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-16
1166 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-08-15
1167 THE HONGKONG AND SHANGHAI BANKING -0.56 07-08-15
1168 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-14
1169 07-08-14 CITIBANK N.A. 2.04 07-08-13
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 07-08-13
1171 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 07-08-09
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-09
1173 CITIBANK N.A. -0.41 07-08-09
1174 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-09
1175 07-08-09 MERRILL LYNCH FAR EAST LTD 1.30 07-08-08
1176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1177 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-08
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-08
1179 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-08-07
1180 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-07
1181 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-25
1182 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-25
1183 07-07-25 CITIBANK N.A. 0.99 07-07-24
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-07-24
1185 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-19
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-19
1187 07-07-19 BEAR STEARNS ASIA LTD 0.65 07-07-06
1188 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-18
1189 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.26 07-07-05
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-07-05
1191 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-29
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-06-29

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