COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
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 25-10-16 FUTU SECURITIES INTERNATIONAL -0.28 25-10-15
2 25-09-10 CITIBANK N.A. 0.44 25-09-09
3 25-09-09 CITIBANK N.A. 1.05 25-09-08
4 MERRILL LYNCH FAR EAST LTD -0.80 25-09-08
5 25-09-08 CITIBANK N.A. 0.46 25-09-05
6 BNP PARIBAS -0.45 25-09-05
7 25-09-04 BNP PARIBAS 0.46 25-09-03
8 CITIBANK N.A. -0.48 25-09-03
9 25-09-03 MERRILL LYNCH FAR EAST LTD 1.41 25-09-02
10 CITIBANK N.A. -1.45 25-09-02
11 25-08-29 CITIBANK N.A. 0.38 25-08-28
12 25-07-08 CITIBANK N.A. 1.00 25-07-07
13 25-07-07 UBS SECURITIES HONG KONG LTD 0.55 25-07-04
14 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-04
15 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-20
16 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
17 25-05-20 UBS SECURITIES HONG KONG LTD 0.34 25-05-19
18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-19
19 25-05-12 CITIBANK N.A. -0.26 25-05-09
20 25-04-15 CITIBANK N.A. 0.27 25-04-14
21 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
22 25-03-28 DELTA ASIA SECURITIES LTD 10.00 25-03-21
23 25-03-26 CITIBANK N.A. -0.29 25-03-25
24 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-17
25 CITIBANK N.A. -0.34 25-03-17
26 25-03-17 CITIBANK N.A. 0.33 25-03-14
27 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
28 25-03-12 DBS BANK (HONG KONG) LTD -0.28 25-03-11
29 25-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 25-03-04
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-03-05
31 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
32 CITIBANK N.A. 0.33 25-02-24
33 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
34 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-20
35 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-19
36 THE HONGKONG AND SHANGHAI BANKING -0.78 25-02-19
37 25-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-14
38 24-11-12 TFI SECURITIES AND FUTURES LTD 0.36 24-10-07
39 VALUABLE CAPITAL LTD -0.36 24-11-11
40 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
41 24-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-28
42 24-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 24-05-28
43 24-03-20 CITIBANK N.A. 1.04 24-03-19
44 BNP PARIBAS -1.11 24-03-19
45 24-03-19 BNP PARIBAS 1.17 24-03-18
46 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-18
47 24-03-18 CITIBANK N.A. -0.31 24-03-15
48 24-03-04 CITIBANK N.A. 1.03 24-03-01
49 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-01
50 THE HONGKONG AND SHANGHAI BANKING -1.00 24-03-01
51 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-02-27
52 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-26
53 23-07-24 BOCI SECURITIES LTD -0.45 23-07-20
54 23-05-24 BOCI SECURITIES LTD -0.92 23-05-23
55 23-03-03 BOCI SECURITIES LTD -0.38 23-03-02
56 22-12-13 PRIME CHOICE INVESTMENTS LIMITED -0.63 20-06-16
57 22-05-04 BOCI SECURITIES LTD 0.54 22-05-03
58 UBS SECURITIES HONG KONG LTD -0.51 22-05-03
59 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
60 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-08
61 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-07
62 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
63 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-07
64 BNP PARIBAS -0.37 21-12-07
65 21-12-07 BNP PARIBAS 0.37 21-12-06
66 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
67 21-10-20 CITIBANK N.A. 0.58 21-10-19
68 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-19
69 21-10-15 CITIBANK N.A. 0.33 21-10-12
70 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-28
71 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
72 CITIBANK N.A. -0.64 21-09-28
73 21-09-23 CITIBANK N.A. -0.28 21-09-21
74 21-09-21 CITIBANK N.A. 0.29 21-09-20
75 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
76 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-07
77 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-26
78 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-17
79 CITIBANK N.A. -0.35 21-06-17
80 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-22
81 20-10-06 BOCI SECURITIES LTD 0.26 20-10-05
82 20-09-28 MERRILL LYNCH FAR EAST LTD 0.33 20-09-25
83 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-24
84 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
85 20-09-08 DEUTSCHE BANK AG 0.34 20-09-07
86 MERRILL LYNCH FAR EAST LTD -0.28 20-09-07
87 20-09-07 DEUTSCHE BANK AG 1.00 20-09-04
88 BNP PARIBAS -1.02 20-09-04
89 20-09-03 BNP PARIBAS 1.00 20-09-02
90 DEUTSCHE BANK AG -0.40 20-09-02
91 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-02
92 20-09-02 MERRILL LYNCH FAR EAST LTD 0.33 20-09-01
93 DEUTSCHE BANK AG -0.34 20-09-01
94 20-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
95 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-21
96 DEUTSCHE BANK AG -0.55 20-08-21
97 20-07-16 DEUTSCHE BANK AG -0.63 20-07-15
98 20-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-07-14
99 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-09
100 20-07-09 DEUTSCHE BANK AG 0.48 20-07-08
101 20-07-08 DEUTSCHE BANK AG 0.76 20-07-07
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-07
103 BANK OF CHINA (HONG KONG) LTD -0.39 20-07-07
104 20-07-07 DEUTSCHE BANK AG 0.86 20-07-06
105 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29 20-02-03
106 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-06
107 20-06-19 UBS SECURITIES HONG KONG LTD 2.16 20-06-18
108 20-06-16 PRIME CHOICE INVESTMENTS LIMITED 5.46 20-05-12
109 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
110 20-06-12 DEUTSCHE BANK AG -0.34 20-06-11
111 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
112 MERRILL LYNCH FAR EAST LTD -0.43 20-06-03
113 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
114 20-06-01 MERRILL LYNCH FAR EAST LTD 0.42 20-05-29
115 DEUTSCHE BANK AG -0.45 20-05-29
116 20-05-25 OCBC BANK (HONG KONG) LTD 0.47 20-05-22
117 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-05-22
118 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
119 20-05-12 PRIME CHOICE INVESTMENTS LIMITED 3.06 20-04-21
120 CHINA INTERNATIONAL CAPITAL CORPORATION -4.31 20-05-11
121 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-08
122 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
123 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-06
124 DEUTSCHE BANK AG -0.27 20-05-06
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-06
126 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-05
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-05-05
128 DEUTSCHE BANK AG -0.75 20-05-05
129 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-05-04
130 DEUTSCHE BANK AG -1.08 20-05-04
131 20-05-04 DEUTSCHE BANK AG 1.10 20-04-29
132 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-29
133 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-29
134 DBS VICKERS (HONG KONG) LTD -0.27 20-04-29
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-29
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-29
137 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
138 DBS VICKERS (HONG KONG) LTD 0.27 20-04-28
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-28
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-04-28
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-28
142 20-04-28 THE HONGKONG AND SHANGHAI BANKING 2.90 20-04-27
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 20-04-27
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-04-27
145 BANK OF CHINA (HONG KONG) LTD 0.60 20-04-27
146 BNP PARIBAS 0.58 20-04-27
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-27
148 JPMORGAN CHASE BANK, NATIONAL 0.48 20-04-27
149 CITIBANK N.A. 0.46 20-04-27
150 HANG SENG SECURITIES LTD 0.33 20-04-27
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-27
152 UBS SECURITIES HONG KONG LTD -0.27 20-04-27
153 CHINA INTERNATIONAL CAPITAL CORPORATION -10.88 20-04-23
154 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
155 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-24
156 JPMORGAN CHASE BANK, NATIONAL -0.77 20-04-24
157 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 20-04-22
158 WISE LOGIC INVESTMENTS LIMITED -4.16 16-10-26
159 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
160 20-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 12.00 20-04-17
161 PRIME CHOICE INVESTMENTS LIMITED -12.88 19-01-04
162 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-15
163 20-04-09 MERRILL LYNCH FAR EAST LTD -0.26 20-04-08
164 20-04-08 MERRILL LYNCH FAR EAST LTD 0.29 20-04-07
165 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-07
166 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-02
167 20-04-01 DEUTSCHE BANK AG -0.30 20-03-31
168 20-03-31 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
169 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-25
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-25
171 UBS SECURITIES HONG KONG LTD -0.70 20-03-25
172 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-20
173 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
174 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-18
175 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-18
176 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-17
177 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-17
178 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
179 MERRILL LYNCH FAR EAST LTD 0.26 20-03-16
180 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-16
181 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-13
182 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
183 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-10
184 FULBRIGHT SECURITIES LTD -0.32 20-03-10
185 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
186 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-05
187 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-04
188 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-02
189 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
190 20-02-26 DEUTSCHE BANK AG 0.28 20-02-25
191 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
192 FULBRIGHT SECURITIES LTD -0.44 20-02-20
193 20-02-19 DEUTSCHE BANK AG 0.44 20-02-18
194 FULBRIGHT SECURITIES LTD 0.41 20-02-18
195 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-18
196 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-17
197 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-17
198 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-13
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 20-02-07
201 20-02-07 FULBRIGHT SECURITIES LTD -0.28 20-02-06
202 20-02-06 DEUTSCHE BANK AG 0.29 20-02-05
203 CITIBANK N.A. -0.56 20-02-05
204 20-02-05 FULBRIGHT SECURITIES LTD 0.45 20-02-04
205 BOCI SECURITIES LTD -0.30 20-02-04
206 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
207 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-29
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-29
209 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-29
211 20-01-22 CITIBANK N.A. 0.30 20-01-21
212 20-01-21 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-20
213 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
214 DEUTSCHE BANK AG -0.58 19-12-03
215 19-12-02 DEUTSCHE BANK AG 0.54 19-11-29
216 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
217 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-28
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-28
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-28
220 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-11-27
222 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-26
223 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
224 19-09-16 DEUTSCHE BANK AG -0.29 19-09-13
225 19-09-03 DEUTSCHE BANK AG 0.48 19-09-02
226 MERRILL LYNCH FAR EAST LTD -0.51 19-09-02
227 19-08-28 MERRILL LYNCH FAR EAST LTD 0.60 19-08-27
228 DEUTSCHE BANK AG -0.66 19-08-27
229 19-08-23 CITIBANK N.A. 0.26 19-08-22
230 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-26
231 19-07-26 CORPORATE BROKERS LTD 0.36 19-07-18
232 CITIBANK N.A. 0.30 19-07-25
233 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-25
234 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-22
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-22
236 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-12
237 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-11
239 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-11
240 19-05-24 MERRILL LYNCH FAR EAST LTD -0.29 19-05-23
241 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
242 DEUTSCHE BANK AG -0.33 19-05-22
243 19-05-14 CORPORATE BROKERS LTD -0.51 19-05-09
244 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-08
245 19-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-04-26
246 CORPORATE BROKERS LTD -0.30 19-04-26
247 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-18
248 19-04-11 CORPORATE BROKERS LTD 0.71 19-04-10
249 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-10
250 19-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-04-09
251 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
252 MERRILL LYNCH FAR EAST LTD -0.46 19-04-04
253 19-04-03 CITIBANK N.A. 0.38 19-04-02
254 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-02
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-02
256 19-03-27 CITIBANK N.A. -0.28 19-03-26
257 19-03-26 MERRILL LYNCH FAR EAST LTD 0.30 19-03-25
258 CITIBANK N.A. -0.27 19-03-25
259 19-03-19 CORPORATE BROKERS LTD -0.36 19-03-18
260 19-03-18 DEUTSCHE BANK AG 0.71 19-03-15
261 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
262 19-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-13
263 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-13
264 UBS SECURITIES HONG KONG LTD -0.41 19-03-13
265 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-12
266 JPMORGAN CHASE BANK, NATIONAL -0.58 19-03-12
267 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-03-08
268 CITIBANK N.A. -0.34 19-03-08
269 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-08
270 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-07
271 19-03-06 CITIBANK N.A. 0.27 19-03-05
272 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-28
273 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-02-27
274 19-02-27 CITIBANK N.A. -0.25 19-02-26
275 19-02-19 CORPORATE BROKERS LTD -0.65 19-02-18
276 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-15
277 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-13
278 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-28
279 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-24
280 19-01-22 BOCI SECURITIES LTD 2.54 19-01-21
281 UBS SECURITIES HONG KONG LTD -2.54 19-01-21
282 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-16
283 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
284 19-01-07 CORPORATE BROKERS LTD 0.29 19-01-04
285 19-01-04 UBS SECURITIES HONG KONG LTD 4.96 19-01-03
286 PRIME CHOICE INVESTMENTS LIMITED -4.42 16-10-26
287 18-11-20 UBS SECURITIES HONG KONG LTD -0.29 18-11-15
288 18-08-03 UBS SECURITIES HONG KONG LTD 1.23 18-08-02
289 THE HONGKONG AND SHANGHAI BANKING -1.23 18-08-02
290 18-06-26 BOCI SECURITIES LTD -1.82 18-06-25
291 18-05-24 BOCI SECURITIES LTD 0.40 18-05-23
292 18-05-23 BOCI SECURITIES LTD 0.43 18-05-21
293 18-05-17 BOCI SECURITIES LTD 1.08 18-05-16
294 CMB WING LUNG BANK LTD 0.29 18-05-16
295 CITIBANK N.A. -0.25 18-05-16
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-16
297 DONGXING SECURITIES (HONG KONG) CO LTD -0.78 18-05-16
298 18-05-11 CITIBANK N.A. 0.29 18-05-10
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-10
300 18-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-05-09
301 18-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.34
302 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-27
303 CITIBANK N.A. -0.41 18-05-02
304 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
305 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
306 18-02-26 CITIBANK N.A. -0.33 18-02-22
307 18-02-14 CITIBANK N.A. -0.32 18-02-13
308 18-02-13 CITIBANK N.A. -0.27 18-02-12
309 17-11-30 HANG SENG SECURITIES LTD -0.34 17-11-29
310 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
311 17-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-10-09
312 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-28
313 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-25
314 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
315 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
316 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
317 16-10-12 DEUTSCHE BANK AG 0.25 16-10-11
318 16-09-02 MERRILL LYNCH FAR EAST LTD 0.26 16-09-01
319 DEUTSCHE BANK AG -0.35 16-09-01
320 16-06-02 DEUTSCHE BANK AG 0.68 16-05-31
321 16-05-31 DEUTSCHE BANK AG -0.51 16-05-30
322 16-05-30 DEUTSCHE BANK AG -0.31 16-05-27
323 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-25
324 16-04-19 CMB WING LUNG BANK LTD 0.47
325 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
326 16-04-07 THE HONGKONG AND SHANGHAI BANKING 3.73 16-04-06
327 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 16-04-06
328 15-10-15 DEUTSCHE BANK AG 0.27 15-10-14
329 MERRILL LYNCH FAR EAST LTD -0.29 15-10-14
330 15-10-06 MERRILL LYNCH FAR EAST LTD 0.27 15-10-05
331 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
332 MERRILL LYNCH FAR EAST LTD -0.27 15-09-10
333 15-09-08 DEUTSCHE BANK AG 0.33 15-09-07
334 15-09-04 MERRILL LYNCH FAR EAST LTD 0.34 15-09-02
335 DEUTSCHE BANK AG -0.57 15-09-02
336 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-08
337 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
338 CITIBANK N.A. -0.28 15-06-30
339 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
340 MERRILL LYNCH FAR EAST LTD -0.29 15-06-08
341 15-06-08 MERRILL LYNCH FAR EAST LTD 0.27 15-06-05
342 DEUTSCHE BANK AG -0.27 15-06-05
343 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-03
344 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
345 15-05-28 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
346 DEUTSCHE BANK AG -0.27 15-05-27
347 15-05-19 UBS SECURITIES HONG KONG LTD 0.39 15-05-18
348 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-14
349 BNP PARIBAS -0.29 15-05-13
350 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
351 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-12
352 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-11
353 15-05-11 DEUTSCHE BANK AG -0.32 15-05-08
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-08
355 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
356 15-04-16 BNP PARIBAS 0.30 15-04-15
357 15-04-15 BNP PARIBAS 0.30 15-04-10
358 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-01-29
359 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
360 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-16
361 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-05
362 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-05
363 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-03
364 15-02-24 CITIBANK N.A. 0.25 15-02-23
365 15-02-23 CITIBANK N.A. 0.28 15-02-17
366 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-12
367 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-11
368 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-10
369 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-09
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-02-09
371 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-29
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-30
373 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-29
374 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-28
375 CITIBANK N.A. -0.39 15-01-28
376 15-01-28 CITIBANK N.A. -0.36 15-01-27
377 15-01-27 BOCI SECURITIES LTD 0.39 15-01-26
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-26
379 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-23
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-23
381 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-22
383 CITIBANK N.A. -0.50 15-01-22
384 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-20
385 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-20
386 DEUTSCHE BANK AG -0.28 15-01-20
387 CITIBANK N.A. -0.28 15-01-20
388 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-15
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-20
390 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-20
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
392 15-01-19 CITIBANK N.A. 0.34 15-01-16
393 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-16
394 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-01-12
395 DEUTSCHE BANK AG -0.43 15-01-12
396 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-09
397 DEUTSCHE BANK AG -0.28 15-01-09
398 15-01-08 DEUTSCHE BANK AG 0.53 15-01-07
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-01-07
400 15-01-07 CITIBANK N.A. 0.37 15-01-06
401 UBS SECURITIES HONG KONG LTD -0.43 15-01-06
402 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-01-02
403 DEUTSCHE BANK AG -0.76 15-01-02
404 14-12-30 MERRILL LYNCH FAR EAST LTD -0.26 14-12-29
405 14-12-29 MERRILL LYNCH FAR EAST LTD 0.26 14-12-23
406 DEUTSCHE BANK AG -0.35 14-12-23
407 14-12-12 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-11
408 DEUTSCHE BANK AG -0.36 14-12-11
409 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
410 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-08
411 DEUTSCHE BANK AG -0.26 14-12-08
412 14-12-08 DEUTSCHE BANK AG 0.65 14-12-05
413 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-05
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-05
415 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 14-12-04
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-04
417 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-12-02
418 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-02
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-02
420 CITIBANK N.A. -0.50 14-12-02
421 14-12-02 DEUTSCHE BANK AG -0.27 14-12-01
422 14-12-01 CITIBANK N.A. -0.27 14-11-28
423 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
424 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
425 14-11-20 CITIBANK N.A. 0.54 14-11-19
426 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
427 14-11-19 CITIBANK N.A. -0.25 14-11-18
428 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-04
429 14-10-22 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-21
430 14-10-20 DEUTSCHE SECURITIES ASIA LTD -0.29 14-10-17
431 14-10-16 DEUTSCHE BANK AG 0.65 14-10-15
432 DEUTSCHE SECURITIES ASIA LTD -0.30 14-10-15
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
434 14-10-14 DEUTSCHE BANK AG 0.45 14-10-13
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-13
436 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-10-09
437 DEUTSCHE BANK AG -0.44 14-10-09
438 14-10-09 DEUTSCHE BANK AG 0.41 14-10-08
439 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-30
440 DEUTSCHE BANK AG -0.48 14-09-30
441 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-24
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
443 DEUTSCHE BANK AG -0.40 14-09-24
444 14-09-24 CITIBANK N.A. -0.56 14-09-23
445 14-09-23 DEUTSCHE SECURITIES ASIA LTD 0.72 14-09-22
446 DEUTSCHE BANK AG -0.71 14-09-22
447 14-09-22 CITIBANK N.A. 0.51 14-09-19
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-19
449 MERRILL LYNCH FAR EAST LTD -0.31 14-09-19
450 14-09-19 MERRILL LYNCH FAR EAST LTD 0.31 14-09-18
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-18
452 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-18
453 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-17
454 14-09-15 DEUTSCHE BANK AG 0.51 14-09-12
455 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-12
456 14-09-12 DEUTSCHE BANK AG 0.79 14-09-11
457 DEUTSCHE SECURITIES ASIA LTD -0.73 14-09-11
458 14-09-11 DEUTSCHE BANK AG 0.57 14-09-10
459 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-08
460 DEUTSCHE BANK AG 0.27 14-09-08
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-05
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-08
463 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
464 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
465 14-09-04 CITIBANK N.A. 0.47 14-09-03
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-03
467 DEUTSCHE BANK AG -0.40 14-09-03
468 14-09-01 DEUTSCHE BANK AG 0.30 14-08-29
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-29
471 14-08-28 CITIBANK N.A. 0.29 14-08-27
472 DEUTSCHE BANK AG 0.25 14-08-27
473 BOCI SECURITIES LTD -0.46 14-08-27
474 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-26
475 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-26
476 CITIBANK N.A. 0.65 14-08-26
477 BOCI SECURITIES LTD -0.27 14-08-26
478 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-26
479 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-25
480 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-25
481 BOCI SECURITIES LTD -0.42 14-08-25
482 DEUTSCHE BANK AG -0.52 14-08-25
483 14-08-20 PRIME CHOICE INVESTMENTS LIMITED -2.70 13-06-20
484 14-08-12 CITIBANK N.A. 0.45 14-08-11
485 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
486 14-06-30 DEUTSCHE BANK AG 0.53 14-06-26
487 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-27
488 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.48 14-06-05
489 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-04
490 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-05-22
491 DEUTSCHE BANK AG -0.67 14-05-22
492 14-04-14 DEUTSCHE BANK AG -0.29 14-04-11
493 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-08
494 14-03-28 BANK OF CHINA (HONG KONG) LTD -0.40 14-03-27
495 14-02-14 UBS SECURITIES HONG KONG LTD 0.35 14-02-13
496 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-13
497 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-11
498 UBS SECURITIES HONG KONG LTD -0.39 14-02-11
499 14-02-11 UBS SECURITIES HONG KONG LTD 0.39 14-02-10
500 JPMORGAN CHASE BANK, NATIONAL -0.41 14-02-10
501 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-22
502 CITIBANK N.A. -0.26 14-01-22
503 14-01-08 SUCCESS SECURITIES LTD -0.39 14-01-07
504 14-01-07 SUCCESS SECURITIES LTD 0.38 14-01-06
505 CHONG HING BANK LTD -0.39 14-01-03
506 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-06
507 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
508 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-10-25
509 13-09-26 DEUTSCHE BANK AG 0.30 13-09-25
510 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-29
512 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-28
513 CITIBANK N.A. -0.29 13-08-28
514 13-08-28 DEUTSCHE BANK AG -0.29 13-08-26
515 FIRST SHANGHAI SECURITIES LTD -0.35 13-08-27
516 CITIBANK N.A. -0.38 13-08-27
517 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
518 DEUTSCHE SECURITIES ASIA LTD -0.29 13-08-05
519 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-02
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
521 13-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-06-04
522 13-05-29 OCBC BANK (HONG KONG) LTD 0.26 13-05-28
523 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-05-28
524 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
525 13-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-05-21
526 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-21
527 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-20
528 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-05-15
529 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-15
530 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-05-09
531 13-05-07 CITIBANK N.A. 0.28 13-05-06
532 13-05-06 CITIBANK N.A. 0.33 13-05-03
533 UBS SECURITIES HONG KONG LTD -0.39 13-05-03
534 13-05-02 UBS SECURITIES HONG KONG LTD 0.67 13-04-29
535 CITIBANK N.A. -0.67 13-04-30
536 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-24
537 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
538 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-10
539 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-10
540 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-05
541 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
542 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-07
543 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-04
544 CITIBANK N.A. -0.34 13-02-04
545 13-01-29 CITIBANK N.A. -0.27 13-01-28
546 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-28
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
548 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-25
549 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
550 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
551 CITIBANK N.A. -0.36 13-01-25
552 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.14 13-01-24
553 THE HONGKONG AND SHANGHAI BANKING -2.31 13-01-24
554 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-22
555 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-21
556 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
557 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-07
558 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
559 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-03
560 12-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-17
561 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-11
562 12-12-10 CITIBANK N.A. -0.26 12-12-07
563 12-11-30 CITIBANK N.A. -0.31 12-11-29
564 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-28
565 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-27
566 12-11-26 BNP PARIBAS 0.26 12-11-22
567 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-08-10
568 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-14
569 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-09
570 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-02
571 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
572 12-10-26 KGI ASIA LTD -0.33 12-10-25
573 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-12
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-12
575 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-11
576 JPMORGAN CHASE BANK, NATIONAL -0.44 12-10-11
577 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
578 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-05
579 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-04
580 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-27
581 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-27
582 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-26
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-26
584 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-25
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-25
586 12-09-19 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
587 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-09-17
589 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-11
590 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.95
591 THE HONGKONG AND SHANGHAI BANKING -3.19 12-09-06
592 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-04
593 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
594 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
595 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-27
596 12-08-27 KGI ASIA LTD 0.33 12-08-24
597 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-13
598 12-08-07 CITIBANK N.A. -0.32 12-08-06
599 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-03
600 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-03
601 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-03
602 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-24
603 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-18
604 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-07-17
605 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-29
606 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-27
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-27
608 12-06-14 PRIME CHOICE INVESTMENTS LIMITED 34.45
609 WISE LOGIC INVESTMENTS LIMITED 10.10
610 HSBC PRIVATE BANK (SUISSE) SA -44.54 12-06-11
611 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
612 12-05-18 HSBC PRIVATE BANK (SUISSE) SA 44.54 12-05-17
613 THE HONGKONG AND SHANGHAI BANKING -44.64 12-05-17
614 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-10
615 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-09
616 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
617 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-02
618 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-04-30
619 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-18
620 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
621 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-23
622 12-03-20 ABCI SECURITIES CO LTD -0.39 12-03-19
623 12-03-19 ABCI SECURITIES CO LTD 0.39 12-03-16
624 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 12-03-15
625 THE HONGKONG AND SHANGHAI BANKING -1.23 12-03-15
626 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
627 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-09
628 THE HONGKONG AND SHANGHAI BANKING -1.36 12-03-09
629 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
630 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
631 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-02
632 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
633 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
634 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-27
635 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-24
636 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
637 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-23
638 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
639 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-23
640 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-22
641 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
642 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-20
643 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
644 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
645 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-13
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-13
647 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-08
648 THE BANK OF EAST ASIA LTD -0.33 12-02-07
649 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-08
650 12-02-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-07
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-07
652 THE HONGKONG AND SHANGHAI BANKING -0.68 12-02-07
653 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-06
654 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
655 12-02-02 CITIBANK N.A. -0.33 12-02-01
656 12-02-01 CITIBANK N.A. -0.34 12-01-31
657 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-10
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-10
659 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-09
660 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
661 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-01-04
662 THE HONGKONG AND SHANGHAI BANKING -0.82 12-01-04
663 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
664 BOCI SECURITIES LTD -0.40 11-12-12
665 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
666 11-10-20 UBS SECURITIES HONG KONG LTD 0.33 11-10-19
667 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-19
668 11-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-13
669 BNP PARIBAS -0.27 11-10-17
670 11-10-14 BNP PARIBAS 0.27 11-10-04
671 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-12
672 11-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-08-22
673 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-11
674 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-09-12
676 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-08
677 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-05
678 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-09-02
679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-02
680 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-02
681 11-09-02 CITIBANK N.A. -0.26 11-09-01
682 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-17
683 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-15
684 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-12
685 CITIBANK N.A. -0.28 11-08-12
686 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
687 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
688 11-08-03 CITIBANK N.A. -0.28 11-08-02
689 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-29
690 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-29
691 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-26
692 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-22
693 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
694 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-21
695 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
696 11-07-06 BOCI SECURITIES LTD 1.86 11-07-05
697 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-20
699 11-06-10 CITIBANK N.A. -0.40 11-06-09
700 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
701 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
702 MERRILL LYNCH FAR EAST LTD -0.31 11-05-24
703 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-23
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-23
705 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
706 11-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 11-05-16
707 11-05-12 MERRILL LYNCH FAR EAST LTD 0.51 11-05-11
708 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
709 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-05
710 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
711 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
712 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-08
713 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-06
714 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-01
715 11-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-30
716 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-29
717 11-03-29 CITIBANK N.A. -0.58 11-03-28
718 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-03-25
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
720 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-21
721 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-18
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-18
723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-18
724 CITIBANK N.A. -0.28 11-03-18
725 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-10
726 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-09
727 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
728 11-02-15 CITIBANK N.A. -0.31 11-02-14
729 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-07
730 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-01-20
731 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-11
732 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-23
733 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
734 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
735 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-10
736 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
737 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
738 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
739 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
740 10-10-21 CITIBANK N.A. 0.26 10-10-20
741 10-10-18 CITIBANK N.A. 0.33 10-10-15
742 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
743 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-05
744 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
745 CITIBANK N.A. -0.27 10-10-05
746 10-10-05 BNP PARIBAS 0.65 10-09-24
747 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-04
748 UBS SECURITIES HONG KONG LTD -0.73 10-10-04
749 10-10-04 UBS SECURITIES HONG KONG LTD 0.62 10-09-30
750 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-30
751 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
752 CITIBANK N.A. -0.42 10-09-30
753 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-09-29
754 CITIBANK N.A. 0.92 10-09-29
755 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-29
756 BOCI SECURITIES LTD -2.89 10-09-29
757 10-09-28 BOCI SECURITIES LTD 2.91 10-09-27
758 THE HONGKONG AND SHANGHAI BANKING -2.98 10-09-27
759 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-24
760 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-05
761 10-08-02 CITIBANK N.A. 0.28 10-07-30
762 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
763 10-07-27 CITIBANK N.A. 0.38 10-07-26
764 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-20
765 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-19
766 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
767 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-30
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-30
769 10-06-28 BOCI SECURITIES LTD 0.38 10-06-25
770 10-06-25 BOCI SECURITIES LTD 0.40 10-06-24
771 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
772 DEUTSCHE SECURITIES ASIA LTD -0.29 10-06-10
773 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-04
774 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-28
775 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
776 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
777 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-24
778 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-20
779 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-05-19
780 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-17
781 CITIBANK N.A. -0.26 10-05-17
782 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-13
783 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-04
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-04
785 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-05-03
788 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-29
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-29
790 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-28
791 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
793 10-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-04-26
794 CITIBANK N.A. -0.31 10-04-26
795 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-26
796 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
797 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
798 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-20
799 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
800 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
801 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
802 10-04-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 10-04-08
803 10-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 10-04-07
804 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
805 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-31
806 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
807 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-22
808 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-08
809 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-05
810 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
811 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-03
812 10-03-01 CITIBANK N.A. 0.47 10-02-26
813 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-02-12
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-02-18
815 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-12
816 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-11
817 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
818 10-02-03 CITIBANK N.A. -0.33 10-02-02
819 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-08
820 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
821 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-22
822 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-01-18
823 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
824 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-11
825 09-12-30 BOCI SECURITIES LTD 0.89 09-12-29
826 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-27
827 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
828 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-26
829 09-11-02 CITIBANK N.A. -0.56 09-10-30
830 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
831 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
832 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-23
834 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
835 09-10-05 CITIBANK N.A. 0.31 09-10-02
836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-02
837 09-10-02 UBS SECURITIES HONG KONG LTD 0.26 09-09-29
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
839 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-23
840 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-18
841 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
842 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-10
843 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-10
844 09-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-08
845 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-09-08
846 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-07
847 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-22
848 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
849 09-07-07 THE HONGKONG AND SHANGHAI BANKING -3.11 09-07-06
850 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-30
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-30
852 09-06-19 CITIBANK N.A. 0.60 09-06-18
853 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-18
854 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-04
855 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
856 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-05-27
857 09-05-26 CITIBANK N.A. 0.43 09-05-25
858 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-25
859 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-20
860 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-19
861 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-18
862 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-12
863 BEAR STEARNS ASIA LTD -0.89 09-05-12
864 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-05-06
865 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-06
866 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-29
867 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
868 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-21
869 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-20
870 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-20
871 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-17
872 09-04-16 CITIBANK N.A. -0.28 09-04-15
873 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
874 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-07
875 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
876 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
877 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-02
878 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
879 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
880 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-31
881 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 09-03-26
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-03-25
883 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-25
885 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-17
886 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-03
887 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-27
888 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
889 09-02-23 UBS SECURITIES HONG KONG LTD 0.26 09-02-18
890 CITIBANK N.A. -0.27 09-02-20
891 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-17
892 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-16
893 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-11
894 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-11
895 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-06
896 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-05
897 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-14
898 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-14
899 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
900 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
901 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-01-08
902 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-01-07
903 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
904 FUNDERSTONE SECURITIES LTD -0.33 09-01-06
905 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-12-29
906 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
907 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-08
908 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-05
909 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-17
910 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
911 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-06
912 CITIBANK N.A. -0.84 08-11-04
913 08-11-03 BOCI SECURITIES LTD -0.34 08-10-31
914 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-30
915 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-29
917 08-10-21 BOCI SECURITIES LTD -0.40 08-10-20
918 08-10-20 BOCI SECURITIES LTD 0.28 08-10-17
919 08-10-15 FUNDERSTONE SECURITIES LTD -0.52 08-10-14
920 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
921 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
922 08-08-04 CITIBANK N.A. -0.29 08-07-31
923 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-22
924 08-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-07-21
925 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-15
926 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
927 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
928 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-07
929 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
930 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-27
931 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
932 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-23
933 08-06-12 BOCI SECURITIES LTD 0.28 08-06-11
934 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-06
935 08-06-05 CORPORATE BROKERS LTD -0.47 08-06-04
936 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-03
937 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
938 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-29
939 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
940 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-27
941 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-26
942 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-26
943 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-20
944 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-05-05
945 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-05
946 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-08
947 MERRILL LYNCH FAR EAST LTD -0.28 08-04-07
948 08-04-03 MERRILL LYNCH FAR EAST LTD 0.35 08-04-02
949 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-02
950 08-03-12 CITIBANK N.A. 0.34 08-03-11
951 BEAR STEARNS ASIA LTD -0.35 08-02-27
952 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-22
953 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-04
954 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
956 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-28
957 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-17
958 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-28
959 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
960 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-01
961 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-01
962 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
963 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-30
964 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-27
965 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-26
966 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-26
967 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-26
968 07-07-26 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-25
969 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
970 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-16
971 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-06

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