CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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 25-10-23 BNP PARIBAS -0.27 25-10-22
2 25-10-21 BNP PARIBAS 0.36 25-10-20
3 CITIBANK N.A. -0.45 25-10-20
4 25-10-17 CITIBANK N.A. 0.36 25-10-16
5 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-16
6 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-26
7 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
8 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-16
9 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-15
10 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-15
11 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
12 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-12
13 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-09
14 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-08
15 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
16 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
17 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
18 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
19 25-07-10 MIZUHO SECURITIES ASIA LTD -0.25 25-07-08
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
21 25-07-04 MIZUHO SECURITIES ASIA LTD 0.31 25-07-02
22 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-25
23 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
24 BNP PARIBAS -0.53 25-06-19
25 25-06-18 CITIBANK N.A. 0.91 25-06-17
26 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-17
28 BNP PARIBAS -1.31 25-06-17
29 25-06-16 BNP PARIBAS 0.73 25-06-13
30 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
31 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-11
32 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
33 25-06-10 BNP PARIBAS 0.40 25-06-09
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-09
35 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-04
36 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
37 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-05
38 CITIBANK N.A. -0.32 25-06-05
39 25-06-02 CITIBANK N.A. 0.26 25-05-30
40 25-05-30 BNP PARIBAS 0.30 25-05-29
41 MIZUHO SECURITIES ASIA LTD 0.26 25-05-29
42 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
43 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
44 CITIBANK N.A. -0.40 25-05-29
45 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
46 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
47 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
48 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
49 25-02-21 CITIBANK N.A. 0.31 25-02-20
50 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-06
51 25-01-16 CITIBANK N.A. -0.36 25-01-15
52 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
53 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
54 24-10-09 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
55 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
56 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-30
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-30
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
59 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
60 CITIBANK N.A. 0.41 24-08-30
61 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
62 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.89 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -5.89 24-08-09
65 24-08-05 CITIBANK N.A. 0.26 24-08-02
66 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
67 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-31
68 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-31
69 CITIBANK N.A. -0.31 24-07-31
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
72 24-07-12 CITIBANK N.A. 0.25 24-07-11
73 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
74 24-07-02 CITIBANK N.A. -0.42 24-06-28
75 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
76 CITIBANK N.A. -0.25 24-06-27
77 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-20
78 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-20
79 CITIBANK N.A. -0.27 24-06-20
80 24-06-20 MERRILL LYNCH FAR EAST LTD -0.39 24-06-19
81 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-18
82 UBS SECURITIES HONG KONG LTD -0.49 24-06-18
83 24-06-18 CITIBANK N.A. 1.95 24-06-17
84 BNP PARIBAS -2.16 24-06-17
85 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-14
86 24-06-14 BNP PARIBAS 1.65 24-06-13
87 CITIBANK N.A. -1.41 24-06-13
88 24-06-13 UBS SECURITIES HONG KONG LTD 0.55 24-06-12
89 MERRILL LYNCH FAR EAST LTD 0.34 24-06-12
90 BNP PARIBAS 0.25 24-06-12
91 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
92 CITIBANK N.A. -0.35 24-06-12
93 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-12
94 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-11
95 24-06-07 CITIBANK N.A. 0.41 24-06-06
96 MERRILL LYNCH FAR EAST LTD -0.39 24-06-06
97 24-05-31 MERRILL LYNCH FAR EAST LTD 0.69 24-05-30
98 CITIBANK N.A. -0.70 24-05-30
99 24-05-21 CITIBANK N.A. 0.25 24-05-20
100 24-05-16 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
101 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-14
102 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
103 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-02
104 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
105 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
106 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
107 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-28
108 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-27
109 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
110 24-01-05 CITIBANK N.A. 0.38 24-01-04
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-01-04
112 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-01-03
113 CITIBANK N.A. -0.25 24-01-03
114 23-11-16 CITIBANK N.A. 0.51 23-11-15
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-11-15
116 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-07
117 CITIBANK N.A. -0.29 23-11-07
118 23-11-03 CITIBANK N.A. 0.49 23-11-02
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-02
120 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-20
121 CITIBANK N.A. -0.29 23-10-20
122 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
123 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
124 23-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-11
125 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-09
126 CITIBANK N.A. 0.38 23-06-09
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-09
128 BNP PARIBAS -0.47 23-06-09
129 23-06-06 BNP PARIBAS 0.40 23-06-05
130 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-05
131 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
132 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-05
133 CITIBANK N.A. -0.50 23-05-05
134 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-20
135 23-01-06 CITIBANK N.A. 0.38 23-01-05
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-05
137 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-29
138 CITIBANK N.A. -0.47 22-12-29
139 22-12-29 CITIBANK N.A. 0.34 22-12-28
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-28
141 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-01
142 22-10-28 CITIBANK N.A. 0.48 22-10-27
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-10-27
144 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-26
145 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-25
146 CITIBANK N.A. -0.32 22-10-25
147 22-09-08 CITIBANK N.A. 0.39 22-09-07
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-07
149 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
150 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
151 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-08-05
152 CITIBANK N.A. -0.27 22-08-09
153 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-27
154 22-06-14 CITIBANK N.A. 0.33 22-06-13
155 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-13
156 BNP PARIBAS -0.53 22-06-13
157 22-06-06 CITIBANK N.A. 0.29 22-06-02
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-02
159 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-26
160 22-05-20 CITIBANK N.A. 0.29 22-05-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-19
162 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
163 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
164 21-10-27 BOCI SECURITIES LTD 1.85 21-10-26
165 21-08-16 CITIBANK N.A. 0.40 21-08-13
166 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-13
167 DEUTSCHE BANK AG -0.65 21-08-13
168 21-06-17 CITIBANK N.A. 0.27 21-06-16
169 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-16
170 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-08
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-08
172 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-01
173 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-01
174 21-05-27 BOCI SECURITIES LTD 1.72 21-05-26
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 21-05-26
176 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-24
177 DEUTSCHE BANK AG -0.99 21-05-24
178 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-18
179 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-18
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-18
181 DEUTSCHE BANK AG -1.17 21-05-18
182 21-05-18 DEUTSCHE BANK AG 2.04 21-05-17
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-05-17
184 21-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 21-05-14
185 THE HONGKONG AND SHANGHAI BANKING 1.88 21-05-14
186 JPMORGAN CHASE BANK, NATIONAL 1.56 21-05-14
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-05-14
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-05-13
189 DEUTSCHE BANK AG 0.56 21-05-14
190 UBS SECURITIES HONG KONG LTD 0.44 21-05-14
191 CITIBANK N.A. -9.55 21-05-14
192 21-04-30 CITIBANK N.A. 9.80 21-04-29
193 BOCI SECURITIES LTD -9.82 21-04-29
194 21-03-10 BOCI SECURITIES LTD 3.08 21-03-09
195 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
196 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.83 20-09-21
197 THE HONGKONG AND SHANGHAI BANKING -0.79 20-09-21
198 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-08
199 DEUTSCHE BANK AG -0.27 20-06-08
200 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
201 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-14
203 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
204 DEUTSCHE BANK AG -0.31 20-04-03
205 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
206 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
207 DEUTSCHE BANK AG -0.31 20-03-26
208 20-03-26 DEUTSCHE BANK AG 0.38 20-03-25
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-25
210 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
212 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-19
213 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-18
214 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-10
215 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.74 20-02-07
216 STANDARD CHARTERED BANK (HONG KONG) LTD -8.76 20-02-07
217 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-29
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-29
219 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-01-17
221 19-06-17 DEUTSCHE BANK AG 0.31 19-06-14
222 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-06
223 BNP PARIBAS 0.27 19-06-06
224 DEUTSCHE BANK AG -0.68 19-06-06
225 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
227 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-16
228 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-08
229 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
230 DEUTSCHE BANK AG -0.28 18-06-25
231 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
232 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
233 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-08
234 DEUTSCHE BANK AG -0.26 18-06-08
235 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
236 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
237 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-10
238 UBS SECURITIES HONG KONG LTD -0.55 18-05-10
239 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-05-09
240 18-05-07 UBS SECURITIES HONG KONG LTD 0.53 18-05-04
241 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-04
242 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-03
243 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
244 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-30
245 UBS SECURITIES HONG KONG LTD -0.52 18-04-30
246 18-04-12 DEUTSCHE BANK AG 0.30 18-04-11
247 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
248 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-18
249 17-08-24 DEUTSCHE BANK AG -0.28 17-08-22
250 17-08-10 DEUTSCHE BANK AG 0.36 17-08-09
251 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-09
252 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-09
253 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.10 17-08-02
254 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 17-08-02
255 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
256 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
257 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-02
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-02
259 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-06
260 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-05
262 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-29
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-11-29
264 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-25
265 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
266 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-05
267 16-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-11
268 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
269 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
270 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-01
271 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-29
272 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-30
273 15-06-16 CITIBANK N.A. -0.62 15-06-15
274 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
275 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-26
276 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-19
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-19
278 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-17
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-17
280 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-04-10
281 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-10
282 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-09
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-04-09
284 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
285 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-08
286 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-01
287 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-01
288 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 15-03-25
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-25
290 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-03-24
291 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-24
292 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-23
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-02-23
294 14-11-20 CITIBANK N.A. 1.01 14-11-19
295 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
296 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-31
297 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-05
298 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-23
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-23
300 14-06-16 UBS SECURITIES HONG KONG LTD -0.29 14-06-13
301 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-04
302 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-20
303 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
304 14-05-02 DEUTSCHE BANK AG 0.27 14-04-30
305 14-04-08 DEUTSCHE BANK AG -0.25 14-04-07
306 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-28
307 14-03-27 CITIBANK N.A. -0.47 14-03-26
308 JPMORGAN CHASE BANK, NATIONAL -0.68 14-03-26
309 BOCI SECURITIES LTD -0.91 14-03-26
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-03-26
311 THE HONGKONG AND SHANGHAI BANKING -1.81 14-03-26
312 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-14
313 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-10
314 CITIBANK N.A. 0.53 14-03-10
315 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
316 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
317 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
318 13-11-19 DEUTSCHE BANK AG -0.26 13-11-18
319 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-15
320 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-15
321 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-28
322 13-10-25 DEUTSCHE BANK AG 0.57 13-10-24
323 STANDARD CHARTERED SECURITIES -0.26 13-10-23
324 13-09-27 SG SECURITIES (HK) LTD 0.27 13-09-25
325 DEUTSCHE BANK AG -0.33 13-09-26
326 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-25
327 MERRILL LYNCH FAR EAST LTD -0.29 13-09-25
328 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
329 13-08-13 DEUTSCHE BANK AG -0.30 13-08-12
330 13-08-07 SG SECURITIES (HK) LTD 0.27 13-08-06
331 13-07-16 DEUTSCHE BANK AG 0.52 13-07-15
332 MERRILL LYNCH FAR EAST LTD -0.53 13-07-15
333 13-07-10 MERRILL LYNCH FAR EAST LTD 0.52 13-07-09
334 DEUTSCHE BANK AG -0.26 13-07-09
335 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-05
336 13-07-05 CITIBANK N.A. 0.35 13-07-04
337 DEUTSCHE BANK AG 0.32 13-07-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-04
339 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-03
340 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-03
341 13-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-28
342 13-06-25 CITIBANK N.A. 0.44 13-06-24
343 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-21
344 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-18
345 13-06-20 CITIBANK N.A. -0.36 13-06-19
346 13-06-17 DEUTSCHE BANK AG 0.39 13-06-14
347 MERRILL LYNCH FAR EAST LTD -0.38 13-06-14
348 13-06-10 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-07
349 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-30
350 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-30
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
352 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-21
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-21
354 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-06
355 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.62 13-03-27
356 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-04
357 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-01
358 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-31
359 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-30
360 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.32 13-01-24
361 THE HONGKONG AND SHANGHAI BANKING -10.29 13-01-24
362 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
363 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-18
364 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
365 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
366 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 12-12-13
367 THE HONGKONG AND SHANGHAI BANKING -2.31 12-12-13
368 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-12-10
369 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-31
370 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-16
371 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-19
372 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-07-17
373 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-17
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-07-17
375 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-16
376 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
377 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-18
378 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-13
379 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-08
380 12-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 12-05-21
381 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
382 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
383 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-20
384 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-08
385 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-20
386 CITIBANK N.A. -0.32 12-02-20
387 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-10
388 CITIBANK N.A. -0.93 12-02-10
389 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-26
390 12-01-19 CITIBANK N.A. 0.34 12-01-18
391 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
392 12-01-18 CITIBANK N.A. 0.26 12-01-17
393 12-01-17 CITIBANK N.A. 0.30 12-01-16
394 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-16
395 12-01-16 CITIBANK N.A. 0.31 12-01-13
396 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-10
397 12-01-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-01-06
398 12-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-05
399 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-01-03
400 12-01-03 BOCI SECURITIES LTD 0.28 11-12-30
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-30
402 BNP PARIBAS -0.29 11-12-30
403 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-30
404 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-29
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-29
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-12-29
407 THE HONGKONG AND SHANGHAI BANKING -1.28 11-12-29
408 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 11-12-13
409 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-13
410 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-25
411 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
412 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-15
413 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-14
415 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-12
416 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-09
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-09
418 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-08
419 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-08
420 11-07-14 BOCI SECURITIES LTD 3.94 11-07-13
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-07-13
422 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 11-07-13
423 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-15
424 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-15
425 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-08
427 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-03
428 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-30
429 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-30
430 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-20
431 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-29
432 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-27
433 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
434 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-14
435 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-12
436 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-11
437 CITIBANK N.A. -0.48 11-04-11
438 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-04-08
439 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-06
440 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-04
441 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
442 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-18
443 11-03-07 CITIBANK N.A. 0.27 11-03-04
444 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-18
445 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
446 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-11
447 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-11
448 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
449 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-08
450 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-29
451 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
452 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-19
453 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-08
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 10-11-08
455 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-20
456 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-18
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
458 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-15
459 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 10-10-12
460 THE HONGKONG AND SHANGHAI BANKING -0.97 10-10-12
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-10-12
462 10-09-15 CITIBANK N.A. 0.27 10-09-14
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
464 10-09-03 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-02
465 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
466 10-08-10 CITIBANK N.A. 0.27 10-08-09
467 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
468 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-07-30
469 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-30
470 CITIBANK N.A. 0.54 10-07-30
471 BNP PARIBAS SECURITIES (ASIA) LTD -2.85 10-07-30
472 10-07-27 BNP PARIBAS SECURITIES (ASIA) LTD 2.92 10-07-26
473 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-19
474 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-19
475 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-13
477 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-07-07
479 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
480 10-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-05-27
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-31
482 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-05-13
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 10-05-13
484 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
485 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
486 10-03-29 CITIBANK N.A. 0.57 10-03-26
487 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-26
488 UBS SECURITIES HONG KONG LTD -0.39 10-03-26
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-26
490 10-03-25 UBS SECURITIES HONG KONG LTD 0.49 10-03-24
491 CITIBANK N.A. -0.58 10-03-24
492 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-28
493 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-25
494 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
495 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-13
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
497 09-11-05 CITIBANK N.A. 0.53 09-11-04
498 UBS SECURITIES HONG KONG LTD -0.38 09-11-04
499 09-11-04 UBS SECURITIES HONG KONG LTD 0.31 09-11-03
500 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-10-06
501 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
502 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-05
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-05
504 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-02
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-02
506 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-29
507 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-09-28
508 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-28
509 09-09-24 UBS SECURITIES HONG KONG LTD 0.53 09-09-23
510 CITIBANK N.A. -0.58 09-09-23
511 09-09-17 CITIBANK N.A. 0.56 09-09-16
512 UBS SECURITIES HONG KONG LTD -0.49 09-09-16
513 09-09-16 UBS SECURITIES HONG KONG LTD 0.43 09-09-15
514 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-14
515 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
516 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-09-10
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-09-10
518 CITIBANK N.A. -0.43 09-09-10
519 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-07
520 MERRILL LYNCH FAR EAST LTD -0.36 09-09-07
521 09-09-07 SG SECURITIES (HK) LTD 0.35 09-09-02
522 UBS SECURITIES HONG KONG LTD -0.34 09-09-04
523 09-09-01 UBS SECURITIES HONG KONG LTD 0.58 09-08-31
524 SG SECURITIES (HK) LTD 0.52 09-08-27
525 MERRILL LYNCH FAR EAST LTD -0.55 09-08-31
526 CITIBANK N.A. -0.61 09-08-31
527 09-08-24 MERRILL LYNCH FAR EAST LTD 0.81 09-08-21
528 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-21
529 09-08-21 CITIBANK N.A. 0.57 09-08-20
530 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-20
531 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-18
532 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-19
533 09-08-14 MERRILL LYNCH FAR EAST LTD 1.00 09-08-13
534 UBS SECURITIES HONG KONG LTD -0.66 09-08-13
535 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.89 09-08-12
536 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-08-07
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-08-12
538 MERRILL LYNCH FAR EAST LTD -1.93 09-08-12
539 09-08-12 MERRILL LYNCH FAR EAST LTD 1.97 09-08-11
540 DEUTSCHE SECURITIES ASIA LTD -2.02 09-08-11
541 09-08-10 UBS SECURITIES HONG KONG LTD 0.56 09-08-07
542 CITIBANK N.A. -0.54 09-08-07
543 09-08-07 CITIBANK N.A. 0.30 09-08-06
544 UBS SECURITIES HONG KONG LTD -0.29 09-08-06
545 09-08-06 UBS SECURITIES HONG KONG LTD 0.27 09-08-05
546 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
547 CITIBANK N.A. -0.30 09-08-05
548 09-08-05 CITIBANK N.A. 0.45 09-08-04
549 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
550 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
551 09-08-04 CITIBANK N.A. 0.27 09-08-03
552 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
553 09-07-27 BOCI SECURITIES LTD 9.99 09-07-24
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-24
555 DEUTSCHE SECURITIES ASIA LTD -0.34 09-07-24
556 CITIBANK N.A. -0.89 09-07-24
557 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-24
558 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 09-07-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 09-07-24
560 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 09-07-22
561 UBS SECURITIES HONG KONG LTD 0.51 09-07-22
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-22
563 CITIBANK N.A. -0.42 09-07-22
564 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.54 09-07-21
565 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 09-07-20
566 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-07-14
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-14
568 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-08
569 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
570 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-25
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-25
572 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-23
573 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
574 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
575 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-10
576 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-10
577 UBS SECURITIES HONG KONG LTD 0.26 09-06-10
578 CITIBANK N.A. -0.26 09-06-10
579 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
580 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
581 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-05
582 MERRILL LYNCH FAR EAST LTD -0.58 09-06-05
583 09-06-02 MERRILL LYNCH FAR EAST LTD 0.71 09-06-01
584 CITIBANK N.A. 0.44 09-06-01
585 UBS SECURITIES HONG KONG LTD -0.35 09-06-01
586 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-01
587 09-06-01 UBS SECURITIES HONG KONG LTD 0.42 09-05-29
588 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-25
589 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 09-05-14
590 09-05-06 DEUTSCHE SECURITIES ASIA LTD 1.02 09-05-05
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-05
592 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
593 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
594 09-04-23 MERRILL LYNCH FAR EAST LTD 0.25 09-04-22
595 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-22
596 09-04-21 MERRILL LYNCH FAR EAST LTD 0.40 09-04-20
597 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
598 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-16
600 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
601 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-02
602 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
604 09-03-18 MERRILL LYNCH FAR EAST LTD -0.40 09-03-17
605 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-05
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-05
607 UBS SECURITIES HONG KONG LTD -0.27 09-03-05
608 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-04
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 09-03-04
610 09-03-03 UBS SECURITIES HONG KONG LTD 0.40 09-03-02
611 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-02
612 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 09-02-19
613 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-18
614 UBS SECURITIES HONG KONG LTD -0.55 09-02-18
615 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-13
616 09-02-13 UBS SECURITIES HONG KONG LTD 0.82 09-02-12
617 MERRILL LYNCH FAR EAST LTD 0.56 09-02-12
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-12
619 THE HONGKONG AND SHANGHAI BANKING -2.14 09-02-12
620 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
621 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-05
622 09-01-30 MERRILL LYNCH FAR EAST LTD 0.41 09-01-29
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-29
624 CITIBANK N.A. -0.40 09-01-29
625 09-01-16 CITIBANK N.A. 0.33 09-01-15
626 UBS SECURITIES HONG KONG LTD -0.28 09-01-15
627 09-01-15 UBS SECURITIES HONG KONG LTD 0.28 09-01-14
628 CITIBANK N.A. -0.27 09-01-14
629 09-01-14 CITIBANK N.A. 0.47 09-01-13
630 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-13
631 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
632 UBS SECURITIES HONG KONG LTD -0.79 09-01-09
633 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-08
634 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-08
635 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-01-06
636 MERRILL LYNCH FAR EAST LTD -0.34 09-01-07
637 09-01-07 MERRILL LYNCH FAR EAST LTD 0.34 09-01-06
638 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
639 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-05
640 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-05
641 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-30
642 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-29
643 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
644 08-12-15 DEUTSCHE SECURITIES ASIA LTD -0.38 08-12-11
645 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-11
646 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-02
647 CITIBANK N.A. -0.27 08-12-11
648 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
649 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-12-10
650 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-09
651 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-08
652 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
653 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.51 08-12-04
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-12-04
655 08-12-04 BANK OF CHINA (HONG KONG) LTD 0.41 08-12-03
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
657 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-28
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-28
659 MERRILL LYNCH FAR EAST LTD -0.29 08-11-28
660 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-21
661 UBS SECURITIES HONG KONG LTD -0.42 08-11-21
662 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-18
663 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-17
664 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-12
665 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
666 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-05
667 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-04
668 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-30
669 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-24
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-24
671 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-23
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-23
673 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-22
674 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-10-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-21
676 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-10-20
677 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-20
678 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-17
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-17
680 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-16
681 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-15
682 UBS SECURITIES HONG KONG LTD 0.28 08-10-15
683 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
684 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-14
685 WELLFULL SECURITIES CO LTD -0.25 08-10-14
686 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-10-14
687 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-13
688 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-10
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
691 CITIBANK N.A. -0.33 08-10-10
692 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-09
693 UBS SECURITIES HONG KONG LTD -0.31 08-10-09
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-09
695 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-08
696 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-10-08
697 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-08
698 UBS SECURITIES HONG KONG LTD -0.29 08-10-08
699 MERRILL LYNCH FAR EAST LTD -0.47 08-10-08
700 08-10-08 MERRILL LYNCH FAR EAST LTD 0.37 08-10-06
701 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-06
702 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-06
703 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-03
704 UBS SECURITIES HONG KONG LTD -0.48 08-10-03
705 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-02
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-02
707 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-02
708 08-10-02 UBS SECURITIES HONG KONG LTD 0.46 08-09-30
709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-30
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-30
711 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-30
712 CITIBANK N.A. -0.65 08-09-30
713 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-29
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-29
715 08-09-29 WELLFULL SECURITIES CO LTD 0.51 08-09-26
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-26
717 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-26
719 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-09-25
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-25
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
722 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-25
723 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-09-24
724 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 08-09-24
725 UBS SECURITIES HONG KONG LTD 1.28 08-09-24
726 DEUTSCHE SECURITIES ASIA LTD 0.59 08-09-24
727 BANK OF CHINA (HONG KONG) LTD 0.57 08-09-18
728 HANG SENG SECURITIES LTD 0.41 08-09-18
729 CHINA GUARD INVESTMENTS LTD 0.32
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-24
731 BNP PARIBAS WEALTH MANAGEMENT -0.73 08-09-18
732 CITIBANK N.A. -1.80 08-09-24
733 THE HONGKONG AND SHANGHAI BANKING -7.66 08-09-24
734 08-09-24 MERRILL LYNCH FAR EAST LTD 0.45 08-09-19
735 CITIBANK N.A. 0.41 08-09-23
736 DEUTSCHE SECURITIES ASIA LTD 0.41 08-09-23
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-09-23
739 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-19
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-19
741 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-18
742 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-09-18
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-18
744 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
745 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-08
746 08-09-05 UBS SECURITIES HONG KONG LTD 0.32 08-09-04
747 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
748 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-11
749 08-08-07 THE HONGKONG AND SHANGHAI BANKING 1.21 08-08-05
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-08-05
751 CITIBANK N.A. 0.42 08-08-05
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
753 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-08-05
754 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 08-08-04
755 BNP PARIBAS SECURITIES (ASIA) LTD -4.79 08-08-04
756 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-30
757 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 08-07-30
758 CITIBANK N.A. -0.75 08-07-30
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-07-30
760 THE HONGKONG AND SHANGHAI BANKING -3.76 08-07-30
761 08-07-29 BNP PARIBAS SECURITIES (ASIA) LTD 5.18 08-07-28
762 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-16
763 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-16
764 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-10
765 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-09
767 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
768 DEUTSCHE SECURITIES ASIA LTD -0.39 08-06-19
769 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-06
770 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
771 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-19
772 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-05-16
773 08-05-15 MERRILL LYNCH FAR EAST LTD 0.49 08-05-14
774 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-14
775 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-05
776 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-30
777 08-04-28 UBS SECURITIES HONG KONG LTD -0.25 08-04-25
778 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-15
779 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
780 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 08-04-08
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-08
782 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-02
783 CITIBANK N.A. -0.27 08-04-02
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-02
785 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-01
786 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-31
787 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
788 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
789 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-03-26
790 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
791 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-19
792 UBS SECURITIES HONG KONG LTD -0.35 08-03-19
793 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
794 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-18
795 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-17
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-17
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-03-17
798 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-14
799 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
800 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-03-11
801 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
802 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-10
803 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
804 08-03-10 DEUTSCHE BANK AG 0.29 08-03-03
805 CITIBANK N.A. -0.34 08-03-07
806 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-05
807 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-04
809 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
810 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 08-02-15
811 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-15
812 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 08-02-15
813 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-14
814 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-13
815 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-12
817 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-28
818 08-01-25 CITIBANK N.A. -0.40 08-01-24
819 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-22
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-22
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-01-22
822 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-21
823 UBS SECURITIES HONG KONG LTD 0.37 08-01-21
824 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
825 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-01-18
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
827 UBS SECURITIES HONG KONG LTD 0.27 08-01-18
828 CITIBANK N.A. -0.70 08-01-18
829 THE HONGKONG AND SHANGHAI BANKING -1.57 08-01-18
830 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-16
831 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-14
832 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
833 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
834 MERRILL LYNCH FAR EAST LTD -0.29 07-12-27
835 07-12-27 MERRILL LYNCH FAR EAST LTD 0.33 07-12-21
836 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-21
837 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
838 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-21
839 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-19
840 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-19
841 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-19
842 CITIBANK N.A. -0.42 07-11-19
843 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-16
844 UBS SECURITIES HONG KONG LTD 0.32 07-11-16
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-16
846 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-16
847 07-11-16 UBS SECURITIES HONG KONG LTD 0.37 07-11-15
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
849 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
850 07-11-07 CITIBANK N.A. -0.40 07-11-06
851 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-25
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-25
853 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-24
854 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
855 07-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.81 07-10-22
856 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-14
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
858 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-14
859 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
860 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-07

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