Greentown China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
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 25-10-30 CITIBANK N.A. -0.26 25-10-28
2 25-09-24 CITIBANK N.A. 0.34 25-09-23
3 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-23
4 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-12
5 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
6 25-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-02
7 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-28
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
9 CITIBANK N.A. -0.28 25-08-28
10 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
11 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
12 25-06-24 MERRILL LYNCH FAR EAST LTD 0.27 25-06-23
13 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-23
14 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
15 MERRILL LYNCH FAR EAST LTD -0.33 25-06-17
16 25-06-11 MERRILL LYNCH FAR EAST LTD 0.41 25-06-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-10
18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
19 25-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
20 CITIBANK N.A. -0.46 25-04-30
21 25-04-16 CITIBANK N.A. 0.44 25-04-15
22 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-15
23 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-14
24 CITIBANK N.A. -0.33 25-04-14
25 25-04-09 CITIBANK N.A. 0.48 25-04-08
26 25-04-08 CITIBANK N.A. 0.27 25-04-07
27 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
28 25-04-07 CITIBANK N.A. -0.30 25-04-03
29 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-24
31 CITIBANK N.A. 0.47 25-03-24
32 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-24
33 BOCI SECURITIES LTD -0.33 25-03-24
34 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
35 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-18
36 25-03-17 CITIBANK N.A. 0.26 25-03-14
37 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-07
38 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
39 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
40 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
41 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
42 25-02-12 CITIBANK N.A. 0.42 25-02-11
43 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-11
44 25-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-22
45 CHIYU BANKING CORPORATION LTD -0.43 25-01-23
46 25-01-10 DEUTSCHE BANK AG -0.28 25-01-09
47 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-09
48 CITIBANK N.A. -0.49 24-12-09
49 24-11-29 CITIBANK N.A. 0.42 24-11-28
50 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-28
51 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
52 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
53 CITIBANK N.A. -0.25 24-10-17
54 24-10-16 CITIBANK N.A. -0.26 24-10-15
55 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
56 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-07
57 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
58 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
59 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
60 24-10-02 CITIBANK N.A. 0.42 24-09-30
61 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
66 24-06-25 CITIBANK N.A. 0.38 24-06-24
67 24-06-04 CITIBANK N.A. -0.26 24-06-03
68 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
69 CITIBANK N.A. -0.25 24-05-21
70 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-21
71 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-20
72 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-05-07
73 MIZUHO SECURITIES ASIA LTD -0.37 24-02-19
74 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
76 CITIBANK N.A. -0.85 24-04-30
77 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
78 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
79 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-15
80 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
81 24-03-05 CITIBANK N.A. 0.54 24-03-04
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
83 24-03-04 CITIBANK N.A. 1.27 24-03-01
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-03-01
85 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-01
86 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-01
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-01
88 THE HONGKONG AND SHANGHAI BANKING -2.45 24-03-01
89 24-02-06 CHIYU BANKING CORPORATION LTD 0.28 24-01-19
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-02-05
91 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
92 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-23
93 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
94 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-11
95 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-10
96 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-10
97 23-12-11 CITIBANK N.A. 0.48 23-12-08
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-08
99 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-01
100 DEUTSCHE BANK AG -0.28 23-11-30
101 23-12-01 CITIBANK N.A. 0.38 23-11-30
102 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-30
103 23-11-30 DEUTSCHE BANK AG 0.28 23-11-28
104 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-29
105 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-28
106 CITIBANK N.A. -0.50 23-11-28
107 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-10-25
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-10-25
109 23-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-29
110 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-29
111 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-27
112 CITIBANK N.A. -0.30 23-06-27
113 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-23
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-23
115 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
116 CITIBANK N.A. -0.47 23-06-19
117 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-06-15
118 CITIBANK N.A. -0.49 23-06-15
119 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-04
120 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-28
121 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-23
122 22-12-13 MERRILL LYNCH FAR EAST LTD 0.27 22-12-12
123 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
124 22-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-17
125 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
126 22-11-08 MERRILL LYNCH FAR EAST LTD 0.29 22-11-07
127 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
128 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-03
129 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-02
130 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-02
131 CITIBANK N.A. -0.35 22-11-02
132 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-01
133 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-31
134 22-10-27 CITIBANK N.A. 0.33 22-10-26
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-26
136 MERRILL LYNCH FAR EAST LTD -0.34 22-10-26
137 22-10-26 CITIBANK N.A. 0.36 22-10-25
138 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-10-24
139 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-21
140 22-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 22-09-28
141 CHIYU BANKING CORPORATION LTD -0.62 22-09-22
142 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-09-20
143 CHIYU BANKING CORPORATION LTD -0.40 22-09-19
144 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-20
145 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-09-16
147 CHIYU BANKING CORPORATION LTD -0.44 22-09-08
148 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
149 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-14
150 CITIBANK N.A. -0.31 22-09-14
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-09-14
152 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-13
153 CITIBANK N.A. -0.26 22-09-13
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 22-09-13
155 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 22-09-05
156 CNCB (HONG KONG) CAPITAL LTD -1.77 21-10-22
157 22-09-05 CHIYU BANKING CORPORATION LTD -0.38 22-09-02
158 22-09-01 CHIYU BANKING CORPORATION LTD -0.34 22-08-31
159 22-08-30 CHIYU BANKING CORPORATION LTD -0.26 22-08-24
160 22-08-05 CITIBANK N.A. 0.27 22-08-04
161 BNP PARIBAS -0.25 22-08-04
162 22-08-04 BNP PARIBAS 0.28 22-08-03
163 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-21
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-21
165 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
166 CITIBANK N.A. 0.30 22-07-07
167 BNP PARIBAS -0.26 22-07-07
168 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-30
169 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-06
170 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-06
171 22-06-27 CITIBANK N.A. 0.29 22-06-24
172 22-06-24 CITIBANK N.A. 0.28 22-06-23
173 22-06-21 BNP PARIBAS -0.33 22-06-20
174 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
175 CITIBANK N.A. -0.46 22-06-17
176 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-06-10
177 CHIYU BANKING CORPORATION LTD -0.40 22-06-07
178 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-16
179 DEUTSCHE BANK AG -0.40 22-05-16
180 22-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-04-19
181 CHIYU BANKING CORPORATION LTD -0.44 22-04-01
182 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
183 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 22-03-17
184 ABCI SECURITIES CO LTD -1.29 22-03-11
185 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-02-11
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-02-11
187 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-14
188 21-12-03 CITIBANK N.A. -0.26 21-12-02
189 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-10-21
190 CNCB (HONG KONG) CAPITAL LTD -0.59 20-12-29
191 21-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-10-20
192 21-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-14
193 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-25
194 CITIBANK N.A. -0.34 21-06-25
195 21-06-23 CITIBANK N.A. 0.39 21-06-22
196 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-22
197 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-17
198 CITIBANK N.A. -0.45 21-05-17
199 21-04-23 CITIBANK N.A. -0.25 21-04-22
200 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-20
201 21-04-15 CITIBANK N.A. -0.33 21-04-14
202 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
203 21-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-11
204 20-12-29 ABCI SECURITIES CO LTD 1.40 20-06-30
205 CNCB (HONG KONG) CAPITAL LTD -1.40 20-12-23
206 20-12-23 CNCB (HONG KONG) CAPITAL LTD 1.40 20-11-18
207 UBS SECURITIES HONG KONG LTD -0.40 20-12-22
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 20-12-22
209 20-12-15 CITIBANK N.A. -0.35 20-12-14
210 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-10
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-10
212 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-07
213 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-07
214 20-12-03 CITIBANK N.A. 0.37 20-12-02
215 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-02
216 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.36 20-12-01
217 BNP PARIBAS -0.31 20-12-01
218 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-01
219 DEUTSCHE BANK AG -0.96 20-12-01
220 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-19
221 DEUTSCHE BANK AG -0.49 20-11-19
222 20-11-19 BNP PARIBAS 0.26 20-11-18
223 DEUTSCHE BANK AG -0.30 20-11-18
224 20-11-18 CNCB (HONG KONG) CAPITAL LTD 0.28 20-11-12
225 UBS SECURITIES HONG KONG LTD -0.29 20-11-17
226 20-11-12 CNCB (HONG KONG) CAPITAL LTD 2.09
227 CORRINGTON SECURITIES & INVESTMENT LTD -1.61 17-10-16
228 UBS SECURITIES HONG KONG LTD -2.08 20-11-11
229 20-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-10-16
230 DEUTSCHE BANK AG 0.28 20-10-16
231 UBS SECURITIES HONG KONG LTD -0.79 20-10-16
232 20-10-14 DEUTSCHE BANK AG 0.29 20-10-12
233 20-10-12 DEUTSCHE BANK AG 0.33 20-10-09
234 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
235 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-31
236 20-08-28 CHIYU BANKING CORPORATION LTD 4.97 20-08-13
237 UBS SECURITIES HONG KONG LTD -4.97 20-08-27
238 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 20-08-17
239 UBS SECURITIES HONG KONG LTD -4.40 20-08-17
240 20-08-13 UBS SECURITIES HONG KONG LTD 12.94 20-08-12
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.96 20-08-11
242 20-08-11 UBS SECURITIES HONG KONG LTD 0.60 20-08-05
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-08-10
244 20-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.94 20-08-03
245 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-21
246 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-08
247 DEUTSCHE BANK AG -0.36 20-07-08
248 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
249 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
250 20-06-11 DEUTSCHE BANK AG 0.27 20-06-10
251 20-06-02 UBS SECURITIES HONG KONG LTD 0.42 20-06-01
252 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
253 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
254 DEUTSCHE BANK AG -0.31 20-05-15
255 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-03-26
256 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
257 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-02-07
259 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-07
260 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-21
261 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-13
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-13
263 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-08-30
264 19-08-28 CITIBANK N.A. 0.33 19-08-27
265 19-08-26 CITIBANK N.A. 0.38 19-08-23
266 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
267 19-06-25 DEUTSCHE BANK AG 0.69 19-06-24
268 BNP PARIBAS -0.77 19-06-24
269 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
270 19-06-18 BNP PARIBAS 0.77 19-06-17
271 DEUTSCHE BANK AG -0.82 19-06-17
272 19-06-11 MERRILL LYNCH FAR EAST LTD 0.33 19-06-10
273 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-10
274 19-06-05 CITIBANK N.A. 0.34 19-06-04
275 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
276 CITIBANK N.A. 0.27 19-05-30
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-05-30
278 19-05-30 DEUTSCHE BANK AG 0.80 19-05-29
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-05-29
280 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-29
281 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-29
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-05-29
283 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-22
284 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-21
285 19-05-20 UBS SECURITIES HONG KONG LTD -0.44 19-05-17
286 19-05-16 CITIBANK N.A. -0.97 19-05-15
287 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-03-25
288 UBS SECURITIES HONG KONG LTD -0.39 19-03-25
289 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-04
290 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-19
291 DEUTSCHE BANK AG -0.46 18-12-19
292 18-11-13 DEUTSCHE BANK AG -0.45 18-11-12
293 18-11-08 CITIBANK N.A. 0.39 18-11-07
294 JPMORGAN CHASE BANK, NATIONAL -0.54 18-11-07
295 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-05
296 DEUTSCHE BANK AG -0.74 18-11-05
297 18-11-05 DEUTSCHE BANK AG 0.72 18-11-02
298 DEUTSCHE SECURITIES ASIA LTD -0.62 18-11-02
299 18-11-02 DEUTSCHE BANK AG 1.48 18-11-01
300 UBS SECURITIES HONG KONG LTD -0.37 18-11-01
301 DEUTSCHE SECURITIES ASIA LTD -1.41 18-11-01
302 18-11-01 DEUTSCHE SECURITIES ASIA LTD 2.03 18-10-31
303 CITIBANK N.A. -0.45 18-10-31
304 DEUTSCHE BANK AG -0.58 18-10-31
305 JPMORGAN CHASE BANK, NATIONAL -0.82 18-10-31
306 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-30
307 THE HONGKONG AND SHANGHAI BANKING -0.72 18-10-30
308 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-25
309 DEUTSCHE BANK AG -0.79 18-10-25
310 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-23
311 18-10-23 DEUTSCHE BANK AG 1.66 18-10-22
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
313 JPMORGAN CHASE BANK, NATIONAL -2.08 18-10-22
314 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-10-19
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 18-10-19
316 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-10-16
317 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-15
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-10-15
319 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-12
320 DBS BANK (HONG KONG) LTD 0.43 18-10-10
321 DBS VICKERS (HONG KONG) LTD -0.43 18-10-10
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-10-12
323 DEUTSCHE SECURITIES ASIA LTD -1.45 18-10-12
324 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-10
325 MERRILL LYNCH FAR EAST LTD -0.41 18-10-10
326 DEUTSCHE SECURITIES ASIA LTD -0.69 18-10-10
327 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-28
328 DEUTSCHE BANK AG -0.35 18-10-09
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-10-09
330 18-10-09 DEUTSCHE SECURITIES ASIA LTD 2.44 18-10-08
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 18-10-08
332 MERRILL LYNCH FAR EAST LTD 0.65 18-10-08
333 CMB WING LUNG BANK LTD -3.82 18-10-03
334 18-09-28 DEUTSCHE BANK AG 1.07 18-09-27
335 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-27
336 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-26
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-09-26
338 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-09-24
339 FORTUNE ORIGIN SECURITIES LTD -1.38 18-09-24
340 18-09-05 CITIBANK N.A. 0.28 18-09-04
341 DEUTSCHE BANK AG -0.31 18-09-04
342 18-09-04 DEUTSCHE BANK AG 0.45 18-09-03
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-09-03
344 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-31
345 UBS SECURITIES HONG KONG LTD -0.45 18-08-31
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-08-31
347 18-08-31 UBS SECURITIES HONG KONG LTD 0.49 18-08-30
348 DEUTSCHE BANK AG 0.39 18-08-30
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 18-08-30
350 18-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 18-08-29
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
352 FORTUNE ORIGIN SECURITIES LTD -2.77 18-08-29
353 18-08-21 FORTUNE ORIGIN SECURITIES LTD 4.23 17-08-17
354 XINKONG INTERNATIONAL SECURITIES LTD -4.23 18-08-02
355 18-08-10 DEUTSCHE BANK AG -0.34 18-08-09
356 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-06-01
357 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-01
358 DEUTSCHE BANK AG -1.18 18-06-01
359 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-31
360 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
361 18-05-25 DEUTSCHE BANK AG 0.26 18-05-24
362 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
363 18-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-04-26
364 THE BANK OF EAST ASIA LTD -1.38 18-04-26
365 18-04-26 THE BANK OF EAST ASIA LTD 1.38 18-04-19
366 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-04-25
367 18-04-06 CMB WING LUNG BANK LTD 3.82 18-04-04
368 MANGO FINANCIAL LTD -3.82 18-02-20
369 18-04-04 DEUTSCHE BANK AG 0.29 18-04-03
370 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-03
371 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
372 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-26
373 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-02-26
374 SHANGHAI COMMERCIAL BANK LTD -0.28 18-02-26
375 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.28 18-02-21
376 18-02-20 MANGO FINANCIAL LTD 3.82 18-01-11
377 JPMORGAN CHASE BANK, NATIONAL -3.85 18-02-14
378 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-02-13
379 THE BANK OF EAST ASIA LTD -1.29 18-02-07
380 18-02-07 THE BANK OF EAST ASIA LTD 1.29 18-01-30
381 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-02-06
382 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-02
383 18-01-31 XINKONG INTERNATIONAL SECURITIES LTD 4.24 18-01-23
384 JPMORGAN CHASE BANK, NATIONAL -4.24 18-01-30
385 18-01-22 JPMORGAN CHASE BANK, NATIONAL 1.61 18-01-19
386 CITIBANK N.A. -0.71 18-01-19
387 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-19
388 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-16
389 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.92 17-12-12
390 CITIBANK N.A. 0.74 17-12-12
391 JPMORGAN CHASE BANK, NATIONAL -1.62 17-12-12
392 17-12-01 JPMORGAN CHASE BANK, NATIONAL 6.36 17-11-30
393 DEUTSCHE BANK AG -0.30 17-11-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-30
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-11-30
396 UBS SECURITIES HONG KONG LTD -0.90 17-11-30
397 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-30
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-11-30
399 CITIBANK N.A. -1.62 17-11-30
400 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
401 DEUTSCHE BANK AG -0.51 17-09-27
402 17-09-25 DEUTSCHE BANK AG 0.36 17-09-22
403 UBS SECURITIES HONG KONG LTD -0.37 17-09-22
404 17-09-22 UBS SECURITIES HONG KONG LTD 0.36 17-09-21
405 DEUTSCHE BANK AG -0.31 17-09-21
406 17-09-21 DEUTSCHE BANK AG 0.40 17-09-20
407 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-04
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-04
409 17-06-23 DEUTSCHE BANK AG 0.47 17-06-22
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-22
411 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-15
412 DEUTSCHE BANK AG -0.31 17-06-15
413 17-05-25 CITIBANK N.A. 0.39 17-05-24
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-24
415 17-03-29 CITIBANK N.A. -0.26 17-03-28
416 17-03-17 DEUTSCHE BANK AG 0.27 17-03-16
417 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
418 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-20
419 DEUTSCHE BANK AG -0.51 17-02-20
420 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-02-16
422 16-12-28 DEUTSCHE BANK AG 0.45 16-12-23
423 16-12-23 DEUTSCHE BANK AG -0.45 16-12-22
424 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-20
425 CITIBANK N.A. -0.49 16-12-20
426 16-12-20 CITIBANK N.A. 0.33 16-12-19
427 DEUTSCHE BANK AG -0.31 16-12-19
428 16-11-24 DEUTSCHE BANK AG -0.26 16-11-23
429 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
430 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-28
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-09-28
432 16-09-27 DEUTSCHE BANK AG 0.37 16-09-26
433 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-22
434 16-01-29 BANK OF CHINA (HONG KONG) LTD 24.30 16-01-28
435 THE HONGKONG AND SHANGHAI BANKING -24.30 16-01-28
436 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-14
437 15-07-29 CITIBANK N.A. -0.30 15-07-28
438 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
439 15-06-19 DEUTSCHE BANK AG 0.36 15-06-18
440 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
441 15-06-04 BANK OF CHINA (HONG KONG) LTD 4.63 15-06-03
442 DEUTSCHE BANK AG -4.58 15-06-03
443 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-01
444 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-28
445 15-05-22 BOCI SECURITIES LTD -0.26 15-05-21
446 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
447 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-06
448 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-05
449 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
450 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-27
451 15-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-04-17
452 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-15
453 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
454 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
455 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-01
456 UBS SECURITIES HONG KONG LTD -0.32 15-04-01
457 15-03-30 DEUTSCHE BANK AG 0.48 15-03-27
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-03-27
459 15-03-27 THE HONGKONG AND SHANGHAI BANKING 21.14 15-03-26
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 15-03-26
461 UBS SECURITIES HONG KONG LTD -7.98 15-03-26
462 DEUTSCHE BANK AG -10.14 15-03-26
463 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
464 15-01-09 DEUTSCHE BANK AG 0.27 15-01-08
465 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-07
466 14-12-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 14-12-22
467 14-12-12 DEUTSCHE BANK AG 0.34 14-12-11
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-11
469 14-12-11 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 12-06-08
470 14-11-20 CITIBANK N.A. 0.49 14-11-19
471 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
472 14-10-10 DEUTSCHE BANK AG 0.34 14-10-09
473 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
474 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-07
475 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-07
476 14-09-08 UBS SECURITIES HONG KONG LTD 18.58 14-09-05
477 THE HONGKONG AND SHANGHAI BANKING -18.56 14-09-05
478 14-08-18 JPMORGAN CHASE BANK, NATIONAL 1.21 14-08-15
479 LEHMAN BROTHERS SECURITIES ASIA LTD -1.19 14-06-03
480 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-08-06
481 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-29
482 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
483 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
484 14-07-09 CITIBANK N.A. 0.45 14-07-08
485 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-08
486 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-07
487 14-07-02 DEUTSCHE BANK AG 1.67 14-06-30
488 THE HONGKONG AND SHANGHAI BANKING -1.68 14-06-30
489 14-06-30 DEUTSCHE BANK AG 0.94 14-06-27
490 CITIBANK N.A. -0.93 14-06-27
491 14-06-26 DEUTSCHE BANK AG 1.56 14-06-25
492 CITIBANK N.A. -1.62 14-06-25
493 14-06-25 DEUTSCHE BANK AG 2.44 14-06-24
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-06-24
495 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-24
496 14-06-24 DEUTSCHE BANK AG 1.13 14-06-23
497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 14-06-23
498 14-06-04 CITIBANK N.A. 0.49 14-06-03
499 DEUTSCHE BANK AG 0.46 14-06-03
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-03
501 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-03
502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-06-03
503 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-30
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-30
505 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-05-19
506 14-03-28 BOCI SECURITIES LTD -0.29 14-03-27
507 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-03
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-03
509 13-12-23 CITIBANK N.A. 0.42 13-12-20
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-20
511 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
512 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-04
513 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-01
515 HSBC PRIVATE BANK (SUISSE) SA -1.29 13-11-01
516 13-10-17 FIRST SHANGHAI SECURITIES LTD 0.60 13-10-16
517 13-08-07 DEUTSCHE BANK AG 0.70 13-08-06
518 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-06
519 13-07-31 CITIBANK N.A. 1.84 13-07-30
520 MERRILL LYNCH FAR EAST LTD -1.86 13-07-30
521 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-09
522 LEHMAN BROTHERS SECURITIES ASIA LTD -1.49 08-10-27
523 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-27
524 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
525 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
526 DEUTSCHE BANK AG -0.30 13-06-17
527 13-06-13 DEUTSCHE BANK AG 0.49 13-06-11
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-11
529 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-04
530 13-04-12 CITIBANK N.A. 0.97 13-04-11
531 THE HONGKONG AND SHANGHAI BANKING -0.92 13-04-11
532 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
533 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
534 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-07
535 13-03-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-06
536 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-06
537 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-01
538 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-01
539 THE HONGKONG AND SHANGHAI BANKING -0.80 13-03-01
540 13-02-19 THE HONGKONG AND SHANGHAI BANKING 1.94 13-02-18
541 MERRILL LYNCH FAR EAST LTD -1.91 13-02-18
542 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.61 13-02-08
543 DBS BANK LTD -1.43 13-01-25
544 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.55 13-01-24
545 DBS BANK LTD -0.48 12-11-06
546 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
547 13-01-23 BOCI SECURITIES LTD -0.28 13-01-22
548 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-26
549 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
550 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-12
551 12-11-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-09
552 UBS SECURITIES HONG KONG LTD 0.31 12-11-09
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 12-11-09
554 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 12-11-08
555 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-08
556 CITIC SECURITIES BROKERAGE (HK) LTD -2.16 12-11-08
557 12-11-06 CITIBANK N.A. 0.57 12-11-05
558 DBS BANK LTD -1.31 11-11-29
559 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-10-26
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-26
561 12-09-24 DEUTSCHE BANK AG -0.59 12-07-30
562 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-09-17
563 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-17
564 12-08-02 MERRILL LYNCH FAR EAST LTD -0.31 12-08-01
565 BOCI SECURITIES LTD -0.40 12-08-01
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-08-01
567 THE HONGKONG AND SHANGHAI BANKING -2.44 12-08-01
568 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-31
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-07-31
570 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-30
571 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-25
573 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-24
574 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-07-20
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-20
576 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-19
577 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-26
578 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-25
579 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-25
580 12-06-22 DEUTSCHE BANK AG -1.45 12-06-06
581 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-06-14
582 HSBC PRIVATE BANK (SUISSE) SA -0.37 12-06-08
583 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-06-14
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-06-14
585 CITIBANK N.A. -0.61 12-06-14
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
587 MERRILL LYNCH FAR EAST LTD -0.84 12-06-14
588 BOCI SECURITIES LTD -1.10 12-06-14
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 12-06-14
590 THE HONGKONG AND SHANGHAI BANKING -5.73 12-06-14
591 12-06-14 MERRILL LYNCH FAR EAST LTD 4.80 12-06-13
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-13
593 EVERBRIGHT SECURITIES INVESTMENT -4.87 12-06-13
594 12-06-13 KGI ASIA LTD 0.30 12-06-12
595 12-06-12 KGI ASIA LTD 0.49 12-06-11
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-11
597 12-06-08 CORRINGTON SECURITIES & INVESTMENT LTD 2.00 11-11-23
598 HSBC PRIVATE BANK (SUISSE) SA -0.80 12-05-03
599 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-07
600 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-30
601 CITIBANK N.A. -0.57 12-05-30
602 12-05-16 CITIBANK N.A. -0.43 12-05-15
603 12-05-10 CITIBANK N.A. 0.43 12-05-07
604 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-09
605 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
606 12-04-25 MERRILL LYNCH FAR EAST LTD 0.43 12-04-24
607 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-24
608 CITIBANK N.A. -0.41 12-04-24
609 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.49 12-04-19
610 CITIBANK N.A. -0.43 12-04-23
611 12-04-20 BOCI SECURITIES LTD 0.95 12-04-19
612 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-04-13
613 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 4.88 12-03-08
614 CITIBANK N.A. -4.90 12-03-12
615 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.63 12-03-08
616 THE HONGKONG AND SHANGHAI BANKING -1.64 12-03-08
617 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-27
618 KGI ASIA LTD -0.37 12-02-27
619 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-23
620 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-05
621 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-02
623 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-12-01
624 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-12-01
625 BOCI SECURITIES LTD 0.27 11-12-01
626 THE HONGKONG AND SHANGHAI BANKING -1.00 11-12-01
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-12-01
628 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-30
629 11-10-17 CITIBANK N.A. -0.26 11-10-14
630 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-10-03
631 BOCI SECURITIES LTD -0.37 11-10-03
632 11-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-09-23
633 BOCI SECURITIES LTD -0.31 11-09-30
634 11-05-11 CITIBANK N.A. 7.45 11-05-09
635 THE HONGKONG AND SHANGHAI BANKING -7.45 11-05-09
636 11-04-27 DEUTSCHE BANK AG 2.97 11-02-01
637 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-03-01
638 CORRINGTON SECURITIES & INVESTMENT LTD -0.38 11-01-21
639 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-15
640 BOCI SECURITIES LTD -0.48 11-02-15
641 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-11-26
642 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-26
643 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-27
644 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.51 10-10-26
645 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-18
646 CORRINGTON SECURITIES & INVESTMENT LTD -1.81 10-10-25
647 10-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-09-24
648 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-24
649 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-09-17
650 THE HONGKONG AND SHANGHAI BANKING -1.84 10-09-17
651 10-09-02 CORRINGTON SECURITIES & INVESTMENT LTD 0.31 10-09-01
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-01
653 10-08-31 CORRINGTON SECURITIES & INVESTMENT LTD 0.38 10-06-15
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-08-30
655 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 10-08-13
656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 10-08-13
657 10-07-28 HSBC PRIVATE BANK (SUISSE) SA 1.03 10-07-27
658 THE HONGKONG AND SHANGHAI BANKING -1.08 10-07-27
659 10-07-15 DEUTSCHE BANK AG 6.11 10-07-14
660 10-05-28 FIRST SHANGHAI SECURITIES LTD -0.33 10-05-27
661 10-05-27 FIRST SHANGHAI SECURITIES LTD 0.29 10-05-26
662 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
663 10-05-20 FIRST SHANGHAI SECURITIES LTD -0.57 10-05-19
664 10-05-19 FIRST SHANGHAI SECURITIES LTD 0.41 10-05-18
665 DEUTSCHE SECURITIES ASIA LTD -0.28 10-05-18
666 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
667 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.67 10-04-09
668 THE ROYAL BANK OF SCOTLAND N.V. -4.83 10-03-22
669 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
670 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-07
671 10-01-04 THE ROYAL BANK OF SCOTLAND N.V. 4.87 09-09-16
672 THE HONGKONG AND SHANGHAI BANKING -4.96 09-12-30
673 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-01
674 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
675 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 09-11-30
676 THE HONGKONG AND SHANGHAI BANKING -3.09 09-11-30
677 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.05 09-11-27
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 09-11-27
679 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 09-11-26
680 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-26
681 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-11-16
682 09-09-14 BOCI SECURITIES LTD 0.35 09-09-11
683 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-11
684 09-09-10 BOCI SECURITIES LTD 0.30 09-09-09
685 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-08
686 09-08-21 DBS BANK LTD 0.30 09-01-15
687 09-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-04
688 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-14
689 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-07-14
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
691 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-15
692 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-08
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-08
694 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-07
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-07
696 09-07-07 UBS SECURITIES HONG KONG LTD -0.25 09-07-02
697 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-06
699 09-06-29 UBS SECURITIES HONG KONG LTD 0.30 09-06-25
700 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
701 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
702 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-25
703 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
704 MERRILL LYNCH FAR EAST LTD -0.26 09-05-21
705 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-20
707 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-15
708 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-23
709 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-23
710 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-01-14
711 UBS SECURITIES HONG KONG LTD -0.45 09-04-22
712 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
713 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-08
714 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-25
715 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
716 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-12
717 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 07-11-09
718 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-09
719 09-01-07 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
720 BOCI SECURITIES LTD -0.27 09-01-06
721 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 2.87 08-09-16
722 08-10-20 BOCI SECURITIES LTD 0.96 08-10-15
723 BANK OF CHINA (HONG KONG) LTD -0.96 08-10-17
724 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-08
725 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-24
726 UBS SECURITIES HONG KONG LTD -0.97 08-09-24
727 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.34 08-09-19
728 08-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-09-18
729 ABN AMRO CLEARING HONG KONG LTD -0.54 08-09-18
730 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -2.87 08-09-12
731 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-11
732 08-09-09 BOCI SECURITIES LTD 0.27 08-09-08
733 08-09-05 ABN AMRO CLEARING HONG KONG LTD 0.59 08-09-04
734 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
735 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-03
736 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-18
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-15
738 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-08
739 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-08
740 08-08-05 BOCI SECURITIES LTD 0.45 08-08-01
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-08-04
742 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-25
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-07-23
744 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.01 08-07-18
745 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-18
746 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-07-18
747 08-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.66 08-07-17
748 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-17
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-17
750 THE HONGKONG AND SHANGHAI BANKING -0.67 08-07-17
751 08-07-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.89 08-07-15
752 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-15
753 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 08-05-26
754 LEHMAN BROTHERS SECURITIES ASIA LTD -1.69 08-05-26
755 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-05-21
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-05-21
757 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 08-05-15
758 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 08-05-15
759 THE HONGKONG AND SHANGHAI BANKING -1.92 08-05-15
760 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 08-05-07
761 LEHMAN BROTHERS SECURITIES ASIA LTD -4.20 08-05-07
762 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 6.79 08-04-29
763 THE HONGKONG AND SHANGHAI BANKING -6.99 08-04-29
764 08-04-29 UBS SECURITIES HONG KONG LTD 0.45 08-04-28
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-28
766 08-04-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-04-01
767 08-04-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-03-31
768 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-31
769 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-26
770 MERRILL LYNCH FAR EAST LTD -0.32 08-03-26
771 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-26
772 08-03-20 MERRILL LYNCH FAR EAST LTD 0.34 08-03-19
773 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-03-04
774 THE HONGKONG AND SHANGHAI BANKING -1.17 08-03-04
775 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
776 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-02-26
777 08-02-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-02-25
778 THE HONGKONG AND SHANGHAI BANKING -0.71 08-02-25
779 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 08-02-12
780 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-02-15
781 08-02-15 THE HONGKONG AND SHANGHAI BANKING 4.43 08-02-14
782 LEHMAN BROTHERS SECURITIES ASIA LTD -4.37 08-02-14
783 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 1.97 08-02-04
784 THE HONGKONG AND SHANGHAI BANKING -1.98 08-02-04
785 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD 2.26 08-01-24
786 THE HONGKONG AND SHANGHAI BANKING -2.24 08-01-24
787 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-01-23
788 08-01-21 UBS SECURITIES HONG KONG LTD 1.42 08-01-18
789 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-18
790 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-17
791 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-27
792 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
793 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-21
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
795 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
796 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
797 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.98 07-11-20
798 LEHMAN BROTHERS SECURITIES ASIA LTD -1.00 07-11-20
799 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-19
800 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-19
801 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-14
802 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
804 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-12
805 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-02
806 07-11-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 07-11-01
807 07-11-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-10-31
808 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-31
809 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-30
810 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 07-10-25
811 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 07-10-25
812 THE HONGKONG AND SHANGHAI BANKING -2.33 07-10-25
813 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
814 CORRINGTON SECURITIES & INVESTMENT LTD -0.47 07-09-24
815 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
816 07-10-03 UBS SECURITIES HONG KONG LTD 0.32 07-10-02
817 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
818 07-09-25 THE HONGKONG AND SHANGHAI BANKING 9.69 07-09-24
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-09-24
820 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-21
821 LEHMAN BROTHERS SECURITIES ASIA LTD -0.79 07-09-24
822 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-09-14
823 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.96 07-09-13
824 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-09-13
825 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
826 07-09-10 THE HONGKONG AND SHANGHAI BANKING 5.60 07-09-07
827 LEHMAN BROTHERS SECURITIES ASIA LTD -5.61 07-09-07
828 07-09-04 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-03
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-09-03
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 07-09-03
831 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-09-03
832 CITIBANK N.A. -4.80 07-09-03
833 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-29
834 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 07-08-20
835 LEHMAN BROTHERS SECURITIES ASIA LTD -1.15 07-08-20
836 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-17
837 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-07-26
838 THE HONGKONG AND SHANGHAI BANKING -1.79 07-07-26
839 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-11
840 07-07-09 UBS SECURITIES HONG KONG LTD 0.64 07-07-06
841 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-06
842 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
843 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-03
844 LEHMAN BROTHERS SECURITIES ASIA LTD -1.27 07-07-03
845 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-06-29
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-06-29
847 CITIBANK N.A. -0.73 07-06-29
848 LEHMAN BROTHERS SECURITIES ASIA LTD -1.35 07-06-29
849 THE HONGKONG AND SHANGHAI BANKING -4.38 07-06-29
850 07-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-06-28

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