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 26-06-23 CITIBANK N.A. 0.51 26-06-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-22
3 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
4 26-02-06 CITIBANK N.A. -0.31 26-02-05
5 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-03
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-03
7 26-02-02 CITIBANK N.A. 0.34 26-01-30
8 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-30
9 26-01-30 CITIBANK N.A. -0.34 26-01-29
10 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-09
11 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-03
12 CITIBANK N.A. -0.48 25-12-03
13 25-12-03 CITIBANK N.A. 0.49 25-12-02
14 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-02
15 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-19
16 25-11-10 CITIBANK N.A. 0.55 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
18 25-11-07 CITIBANK N.A. -0.27 25-11-06
19 25-11-06 CITIBANK N.A. 0.29 25-11-05
20 25-10-30 CITIBANK N.A. -0.26 25-10-28
21 25-09-24 CITIBANK N.A. 0.34 25-09-23
22 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-23
23 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-12
24 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
25 25-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-02
26 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-28
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
28 CITIBANK N.A. -0.28 25-08-28
29 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
30 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
31 25-06-24 MERRILL LYNCH FAR EAST LTD 0.27 25-06-23
32 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-23
33 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
34 MERRILL LYNCH FAR EAST LTD -0.33 25-06-17
35 25-06-11 MERRILL LYNCH FAR EAST LTD 0.41 25-06-10
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-10
37 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
38 25-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
39 CITIBANK N.A. -0.46 25-04-30
40 25-04-16 CITIBANK N.A. 0.44 25-04-15
41 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-15
42 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-14
43 CITIBANK N.A. -0.33 25-04-14
44 25-04-09 CITIBANK N.A. 0.48 25-04-08
45 25-04-08 CITIBANK N.A. 0.27 25-04-07
46 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
47 25-04-07 CITIBANK N.A. -0.30 25-04-03
48 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
49 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-24
50 CITIBANK N.A. 0.47 25-03-24
51 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-24
52 BOCI SECURITIES LTD -0.33 25-03-24
53 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
54 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-18
55 25-03-17 CITIBANK N.A. 0.26 25-03-14
56 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-07
57 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
58 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
59 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
60 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
61 25-02-12 CITIBANK N.A. 0.42 25-02-11
62 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-11
63 25-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-22
64 CHIYU BANKING CORPORATION LTD -0.43 25-01-23
65 25-01-10 DEUTSCHE BANK AG -0.28 25-01-09
66 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-09
67 CITIBANK N.A. -0.49 24-12-09
68 24-11-29 CITIBANK N.A. 0.42 24-11-28
69 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-28
70 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
71 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
72 CITIBANK N.A. -0.25 24-10-17
73 24-10-16 CITIBANK N.A. -0.26 24-10-15
74 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
75 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-07
76 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
77 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
78 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
79 24-10-02 CITIBANK N.A. 0.42 24-09-30
80 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
85 24-06-25 CITIBANK N.A. 0.38 24-06-24
86 24-06-04 CITIBANK N.A. -0.26 24-06-03
87 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
88 CITIBANK N.A. -0.25 24-05-21
89 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-21
90 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-20
91 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-05-07
92 MIZUHO SECURITIES ASIA LTD -0.37 24-02-19
93 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
95 CITIBANK N.A. -0.85 24-04-30
96 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
97 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
98 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-15
99 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
100 24-03-05 CITIBANK N.A. 0.54 24-03-04
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
102 24-03-04 CITIBANK N.A. 1.27 24-03-01
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-03-01
104 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-01
105 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-01
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-01
107 THE HONGKONG AND SHANGHAI BANKING -2.45 24-03-01
108 24-02-06 CHIYU BANKING CORPORATION LTD 0.28 24-01-19
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-02-05
110 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
111 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-23
112 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
113 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-11
114 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-10
115 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-10
116 23-12-11 CITIBANK N.A. 0.48 23-12-08
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-08
118 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-01
119 DEUTSCHE BANK AG -0.28 23-11-30
120 23-12-01 CITIBANK N.A. 0.38 23-11-30
121 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-30
122 23-11-30 DEUTSCHE BANK AG 0.28 23-11-28
123 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-29
124 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-28
125 CITIBANK N.A. -0.50 23-11-28
126 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-10-25
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-10-25
128 23-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-29
129 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-29
130 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-27
131 CITIBANK N.A. -0.30 23-06-27
132 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-23
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-23
134 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
135 CITIBANK N.A. -0.47 23-06-19
136 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-06-15
137 CITIBANK N.A. -0.49 23-06-15
138 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-04
139 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-28
140 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-23
141 22-12-13 MERRILL LYNCH FAR EAST LTD 0.27 22-12-12
142 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
143 22-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-17
144 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
145 22-11-08 MERRILL LYNCH FAR EAST LTD 0.29 22-11-07
146 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
147 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-03
148 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-02
149 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-02
150 CITIBANK N.A. -0.35 22-11-02
151 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-01
152 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-31
153 22-10-27 CITIBANK N.A. 0.33 22-10-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-26
155 MERRILL LYNCH FAR EAST LTD -0.34 22-10-26
156 22-10-26 CITIBANK N.A. 0.36 22-10-25
157 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-10-24
158 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-21
159 22-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 22-09-28
160 CHIYU BANKING CORPORATION LTD -0.62 22-09-22
161 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-09-20
162 CHIYU BANKING CORPORATION LTD -0.40 22-09-19
163 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-20
164 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-09-16
166 CHIYU BANKING CORPORATION LTD -0.44 22-09-08
167 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
168 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-14
169 CITIBANK N.A. -0.31 22-09-14
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-09-14
171 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-13
172 CITIBANK N.A. -0.26 22-09-13
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 22-09-13
174 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 22-09-05
175 CNCB (HONG KONG) CAPITAL LTD -1.77 21-10-22
176 22-09-05 CHIYU BANKING CORPORATION LTD -0.38 22-09-02
177 22-09-01 CHIYU BANKING CORPORATION LTD -0.34 22-08-31
178 22-08-30 CHIYU BANKING CORPORATION LTD -0.26 22-08-24
179 22-08-05 CITIBANK N.A. 0.27 22-08-04
180 BNP PARIBAS -0.25 22-08-04
181 22-08-04 BNP PARIBAS 0.28 22-08-03
182 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-21
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-21
184 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
185 CITIBANK N.A. 0.30 22-07-07
186 BNP PARIBAS -0.26 22-07-07
187 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-30
188 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-06
189 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-06
190 22-06-27 CITIBANK N.A. 0.29 22-06-24
191 22-06-24 CITIBANK N.A. 0.28 22-06-23
192 22-06-21 BNP PARIBAS -0.33 22-06-20
193 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
194 CITIBANK N.A. -0.46 22-06-17
195 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-06-10
196 CHIYU BANKING CORPORATION LTD -0.40 22-06-07
197 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-16
198 DEUTSCHE BANK AG -0.40 22-05-16
199 22-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-04-19
200 CHIYU BANKING CORPORATION LTD -0.44 22-04-01
201 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
202 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 22-03-17
203 ABCI SECURITIES CO LTD -1.29 22-03-11
204 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-02-11
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-02-11
206 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-14
207 21-12-03 CITIBANK N.A. -0.26 21-12-02
208 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-10-21
209 CNCB (HONG KONG) CAPITAL LTD -0.59 20-12-29
210 21-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-10-20
211 21-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-14
212 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-25
213 CITIBANK N.A. -0.34 21-06-25
214 21-06-23 CITIBANK N.A. 0.39 21-06-22
215 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-22
216 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-17
217 CITIBANK N.A. -0.45 21-05-17
218 21-04-23 CITIBANK N.A. -0.25 21-04-22
219 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-20
220 21-04-15 CITIBANK N.A. -0.33 21-04-14
221 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
222 21-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-11
223 20-12-29 ABCI SECURITIES CO LTD 1.40 20-06-30
224 CNCB (HONG KONG) CAPITAL LTD -1.40 20-12-23
225 20-12-23 CNCB (HONG KONG) CAPITAL LTD 1.40 20-11-18
226 UBS SECURITIES HONG KONG LTD -0.40 20-12-22
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 20-12-22
228 20-12-15 CITIBANK N.A. -0.35 20-12-14
229 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-10
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-10
231 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-07
232 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-07
233 20-12-03 CITIBANK N.A. 0.37 20-12-02
234 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-02
235 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.36 20-12-01
236 BNP PARIBAS -0.31 20-12-01
237 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-01
238 DEUTSCHE BANK AG -0.96 20-12-01
239 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-19
240 DEUTSCHE BANK AG -0.49 20-11-19
241 20-11-19 BNP PARIBAS 0.26 20-11-18
242 DEUTSCHE BANK AG -0.30 20-11-18
243 20-11-18 CNCB (HONG KONG) CAPITAL LTD 0.28 20-11-12
244 UBS SECURITIES HONG KONG LTD -0.29 20-11-17
245 20-11-12 CNCB (HONG KONG) CAPITAL LTD 2.09
246 CORRINGTON SECURITIES & INVESTMENT LTD -1.61 17-10-16
247 UBS SECURITIES HONG KONG LTD -2.08 20-11-11
248 20-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-10-16
249 DEUTSCHE BANK AG 0.28 20-10-16
250 UBS SECURITIES HONG KONG LTD -0.79 20-10-16
251 20-10-14 DEUTSCHE BANK AG 0.29 20-10-12
252 20-10-12 DEUTSCHE BANK AG 0.33 20-10-09
253 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
254 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-31
255 20-08-28 CHIYU BANKING CORPORATION LTD 4.97 20-08-13
256 UBS SECURITIES HONG KONG LTD -4.97 20-08-27
257 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 20-08-17
258 UBS SECURITIES HONG KONG LTD -4.40 20-08-17
259 20-08-13 UBS SECURITIES HONG KONG LTD 12.94 20-08-12
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.96 20-08-11
261 20-08-11 UBS SECURITIES HONG KONG LTD 0.60 20-08-05
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-08-10
263 20-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.94 20-08-03
264 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-21
265 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-08
266 DEUTSCHE BANK AG -0.36 20-07-08
267 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
268 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
269 20-06-11 DEUTSCHE BANK AG 0.27 20-06-10
270 20-06-02 UBS SECURITIES HONG KONG LTD 0.42 20-06-01
271 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
272 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
273 DEUTSCHE BANK AG -0.31 20-05-15
274 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-03-26
275 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
276 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-07
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-02-07
278 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-07
279 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-21
280 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-13
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-13
282 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-08-30
283 19-08-28 CITIBANK N.A. 0.33 19-08-27
284 19-08-26 CITIBANK N.A. 0.38 19-08-23
285 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
286 19-06-25 DEUTSCHE BANK AG 0.69 19-06-24
287 BNP PARIBAS -0.77 19-06-24
288 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
289 19-06-18 BNP PARIBAS 0.77 19-06-17
290 DEUTSCHE BANK AG -0.82 19-06-17
291 19-06-11 MERRILL LYNCH FAR EAST LTD 0.33 19-06-10
292 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-10
293 19-06-05 CITIBANK N.A. 0.34 19-06-04
294 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
295 CITIBANK N.A. 0.27 19-05-30
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-05-30
297 19-05-30 DEUTSCHE BANK AG 0.80 19-05-29
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-05-29
299 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-29
300 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-29
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-05-29
302 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-22
303 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-21
304 19-05-20 UBS SECURITIES HONG KONG LTD -0.44 19-05-17
305 19-05-16 CITIBANK N.A. -0.97 19-05-15
306 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-03-25
307 UBS SECURITIES HONG KONG LTD -0.39 19-03-25
308 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-04
309 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-19
310 DEUTSCHE BANK AG -0.46 18-12-19
311 18-11-13 DEUTSCHE BANK AG -0.45 18-11-12
312 18-11-08 CITIBANK N.A. 0.39 18-11-07
313 JPMORGAN CHASE BANK, NATIONAL -0.54 18-11-07
314 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-05
315 DEUTSCHE BANK AG -0.74 18-11-05
316 18-11-05 DEUTSCHE BANK AG 0.72 18-11-02
317 DEUTSCHE SECURITIES ASIA LTD -0.62 18-11-02
318 18-11-02 DEUTSCHE BANK AG 1.48 18-11-01
319 UBS SECURITIES HONG KONG LTD -0.37 18-11-01
320 DEUTSCHE SECURITIES ASIA LTD -1.41 18-11-01
321 18-11-01 DEUTSCHE SECURITIES ASIA LTD 2.03 18-10-31
322 CITIBANK N.A. -0.45 18-10-31
323 DEUTSCHE BANK AG -0.58 18-10-31
324 JPMORGAN CHASE BANK, NATIONAL -0.82 18-10-31
325 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-30
326 THE HONGKONG AND SHANGHAI BANKING -0.72 18-10-30
327 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-25
328 DEUTSCHE BANK AG -0.79 18-10-25
329 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-23
330 18-10-23 DEUTSCHE BANK AG 1.66 18-10-22
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
332 JPMORGAN CHASE BANK, NATIONAL -2.08 18-10-22
333 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-10-19
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 18-10-19
335 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-10-16
336 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-15
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-10-15
338 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-12
339 DBS BANK (HONG KONG) LTD 0.43 18-10-10
340 DBS VICKERS (HONG KONG) LTD -0.43 18-10-10
341 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-10-12
342 DEUTSCHE SECURITIES ASIA LTD -1.45 18-10-12
343 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-10
344 MERRILL LYNCH FAR EAST LTD -0.41 18-10-10
345 DEUTSCHE SECURITIES ASIA LTD -0.69 18-10-10
346 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-28
347 DEUTSCHE BANK AG -0.35 18-10-09
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-10-09
349 18-10-09 DEUTSCHE SECURITIES ASIA LTD 2.44 18-10-08
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 18-10-08
351 MERRILL LYNCH FAR EAST LTD 0.65 18-10-08
352 CMB WING LUNG BANK LTD -3.82 18-10-03
353 18-09-28 DEUTSCHE BANK AG 1.07 18-09-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-27
355 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-26
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-09-26
357 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-09-24
358 FORTUNE ORIGIN SECURITIES LTD -1.38 18-09-24
359 18-09-05 CITIBANK N.A. 0.28 18-09-04
360 DEUTSCHE BANK AG -0.31 18-09-04
361 18-09-04 DEUTSCHE BANK AG 0.45 18-09-03
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-09-03
363 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-31
364 UBS SECURITIES HONG KONG LTD -0.45 18-08-31
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-08-31
366 18-08-31 UBS SECURITIES HONG KONG LTD 0.49 18-08-30
367 DEUTSCHE BANK AG 0.39 18-08-30
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 18-08-30
369 18-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 18-08-29
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
371 FORTUNE ORIGIN SECURITIES LTD -2.77 18-08-29
372 18-08-21 FORTUNE ORIGIN SECURITIES LTD 4.23 17-08-17
373 XINKONG INTERNATIONAL SECURITIES LTD -4.23 18-08-02
374 18-08-10 DEUTSCHE BANK AG -0.34 18-08-09
375 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-06-01
376 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-01
377 DEUTSCHE BANK AG -1.18 18-06-01
378 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-31
379 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
380 18-05-25 DEUTSCHE BANK AG 0.26 18-05-24
381 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
382 18-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-04-26
383 THE BANK OF EAST ASIA LTD -1.38 18-04-26
384 18-04-26 THE BANK OF EAST ASIA LTD 1.38 18-04-19
385 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-04-25
386 18-04-06 CMB WING LUNG BANK LTD 3.82 18-04-04
387 MANGO FINANCIAL LTD -3.82 18-02-20
388 18-04-04 DEUTSCHE BANK AG 0.29 18-04-03
389 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-03
390 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
391 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-26
392 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-02-26
393 SHANGHAI COMMERCIAL BANK LTD -0.28 18-02-26
394 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.28 18-02-21
395 18-02-20 MANGO FINANCIAL LTD 3.82 18-01-11
396 JPMORGAN CHASE BANK, NATIONAL -3.85 18-02-14
397 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-02-13
398 THE BANK OF EAST ASIA LTD -1.29 18-02-07
399 18-02-07 THE BANK OF EAST ASIA LTD 1.29 18-01-30
400 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-02-06
401 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-02
402 18-01-31 XINKONG INTERNATIONAL SECURITIES LTD 4.24 18-01-23
403 JPMORGAN CHASE BANK, NATIONAL -4.24 18-01-30
404 18-01-22 JPMORGAN CHASE BANK, NATIONAL 1.61 18-01-19
405 CITIBANK N.A. -0.71 18-01-19
406 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-19
407 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-16
408 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.92 17-12-12
409 CITIBANK N.A. 0.74 17-12-12
410 JPMORGAN CHASE BANK, NATIONAL -1.62 17-12-12
411 17-12-01 JPMORGAN CHASE BANK, NATIONAL 6.36 17-11-30
412 DEUTSCHE BANK AG -0.30 17-11-30
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-11-30
415 UBS SECURITIES HONG KONG LTD -0.90 17-11-30
416 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-30
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-11-30
418 CITIBANK N.A. -1.62 17-11-30
419 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
420 DEUTSCHE BANK AG -0.51 17-09-27
421 17-09-25 DEUTSCHE BANK AG 0.36 17-09-22
422 UBS SECURITIES HONG KONG LTD -0.37 17-09-22
423 17-09-22 UBS SECURITIES HONG KONG LTD 0.36 17-09-21
424 DEUTSCHE BANK AG -0.31 17-09-21
425 17-09-21 DEUTSCHE BANK AG 0.40 17-09-20
426 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-04
428 17-06-23 DEUTSCHE BANK AG 0.47 17-06-22
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-22
430 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-15
431 DEUTSCHE BANK AG -0.31 17-06-15
432 17-05-25 CITIBANK N.A. 0.39 17-05-24
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-24
434 17-03-29 CITIBANK N.A. -0.26 17-03-28
435 17-03-17 DEUTSCHE BANK AG 0.27 17-03-16
436 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
437 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-20
438 DEUTSCHE BANK AG -0.51 17-02-20
439 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-02-16
441 16-12-28 DEUTSCHE BANK AG 0.45 16-12-23
442 16-12-23 DEUTSCHE BANK AG -0.45 16-12-22
443 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-20
444 CITIBANK N.A. -0.49 16-12-20
445 16-12-20 CITIBANK N.A. 0.33 16-12-19
446 DEUTSCHE BANK AG -0.31 16-12-19
447 16-11-24 DEUTSCHE BANK AG -0.26 16-11-23
448 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
449 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-28
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-09-28
451 16-09-27 DEUTSCHE BANK AG 0.37 16-09-26
452 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-22
453 16-01-29 BANK OF CHINA (HONG KONG) LTD 24.30 16-01-28
454 THE HONGKONG AND SHANGHAI BANKING -24.30 16-01-28
455 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-14
456 15-07-29 CITIBANK N.A. -0.30 15-07-28
457 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
458 15-06-19 DEUTSCHE BANK AG 0.36 15-06-18
459 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
460 15-06-04 BANK OF CHINA (HONG KONG) LTD 4.63 15-06-03
461 DEUTSCHE BANK AG -4.58 15-06-03
462 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-01
463 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-28
464 15-05-22 BOCI SECURITIES LTD -0.26 15-05-21
465 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
466 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-06
467 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-05
468 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
469 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-27
470 15-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-04-17
471 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-15
472 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
473 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
474 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-01
475 UBS SECURITIES HONG KONG LTD -0.32 15-04-01
476 15-03-30 DEUTSCHE BANK AG 0.48 15-03-27
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-03-27
478 15-03-27 THE HONGKONG AND SHANGHAI BANKING 21.14 15-03-26
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 15-03-26
480 UBS SECURITIES HONG KONG LTD -7.98 15-03-26
481 DEUTSCHE BANK AG -10.14 15-03-26
482 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
483 15-01-09 DEUTSCHE BANK AG 0.27 15-01-08
484 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-07
485 14-12-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 14-12-22
486 14-12-12 DEUTSCHE BANK AG 0.34 14-12-11
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-11
488 14-12-11 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 12-06-08
489 14-11-20 CITIBANK N.A. 0.49 14-11-19
490 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
491 14-10-10 DEUTSCHE BANK AG 0.34 14-10-09
492 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
493 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-07
494 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-07
495 14-09-08 UBS SECURITIES HONG KONG LTD 18.58 14-09-05
496 THE HONGKONG AND SHANGHAI BANKING -18.56 14-09-05
497 14-08-18 JPMORGAN CHASE BANK, NATIONAL 1.21 14-08-15
498 LEHMAN BROTHERS SECURITIES ASIA LTD -1.19 14-06-03
499 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-08-06
500 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-29
501 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
502 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
503 14-07-09 CITIBANK N.A. 0.45 14-07-08
504 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-08
505 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-07
506 14-07-02 DEUTSCHE BANK AG 1.67 14-06-30
507 THE HONGKONG AND SHANGHAI BANKING -1.68 14-06-30
508 14-06-30 DEUTSCHE BANK AG 0.94 14-06-27
509 CITIBANK N.A. -0.93 14-06-27
510 14-06-26 DEUTSCHE BANK AG 1.56 14-06-25
511 CITIBANK N.A. -1.62 14-06-25
512 14-06-25 DEUTSCHE BANK AG 2.44 14-06-24
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-06-24
514 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-24
515 14-06-24 DEUTSCHE BANK AG 1.13 14-06-23
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 14-06-23
517 14-06-04 CITIBANK N.A. 0.49 14-06-03
518 DEUTSCHE BANK AG 0.46 14-06-03
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-03
520 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-03
521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-06-03
522 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-30
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-30
524 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-05-19
525 14-03-28 BOCI SECURITIES LTD -0.29 14-03-27
526 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-03
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-03
528 13-12-23 CITIBANK N.A. 0.42 13-12-20
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-20
530 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
531 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-04
532 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-01
534 HSBC PRIVATE BANK (SUISSE) SA -1.29 13-11-01
535 13-10-17 FIRST SHANGHAI SECURITIES LTD 0.60 13-10-16
536 13-08-07 DEUTSCHE BANK AG 0.70 13-08-06
537 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-06
538 13-07-31 CITIBANK N.A. 1.84 13-07-30
539 MERRILL LYNCH FAR EAST LTD -1.86 13-07-30
540 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-09
541 LEHMAN BROTHERS SECURITIES ASIA LTD -1.49 08-10-27
542 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-27
543 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
544 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
545 DEUTSCHE BANK AG -0.30 13-06-17
546 13-06-13 DEUTSCHE BANK AG 0.49 13-06-11
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-11
548 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-04
549 13-04-12 CITIBANK N.A. 0.97 13-04-11
550 THE HONGKONG AND SHANGHAI BANKING -0.92 13-04-11
551 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
552 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
553 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-07
554 13-03-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-06
555 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-06
556 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-01
557 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-01
558 THE HONGKONG AND SHANGHAI BANKING -0.80 13-03-01
559 13-02-19 THE HONGKONG AND SHANGHAI BANKING 1.94 13-02-18
560 MERRILL LYNCH FAR EAST LTD -1.91 13-02-18
561 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.61 13-02-08
562 DBS BANK LTD -1.43 13-01-25
563 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.55 13-01-24
564 DBS BANK LTD -0.48 12-11-06
565 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
566 13-01-23 BOCI SECURITIES LTD -0.28 13-01-22
567 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-26
568 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
569 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-12
570 12-11-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-09
571 UBS SECURITIES HONG KONG LTD 0.31 12-11-09
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 12-11-09
573 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 12-11-08
574 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-08
575 CITIC SECURITIES BROKERAGE (HK) LTD -2.16 12-11-08
576 12-11-06 CITIBANK N.A. 0.57 12-11-05
577 DBS BANK LTD -1.31 11-11-29
578 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-10-26
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-26
580 12-09-24 DEUTSCHE BANK AG -0.59 12-07-30
581 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-09-17
582 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-17
583 12-08-02 MERRILL LYNCH FAR EAST LTD -0.31 12-08-01
584 BOCI SECURITIES LTD -0.40 12-08-01
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-08-01
586 THE HONGKONG AND SHANGHAI BANKING -2.44 12-08-01
587 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-31
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-07-31
589 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-30
590 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-25
592 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-24
593 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-07-20
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-20
595 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-19
596 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-26
597 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-25
598 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-25
599 12-06-22 DEUTSCHE BANK AG -1.45 12-06-06
600 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-06-14
601 HSBC PRIVATE BANK (SUISSE) SA -0.37 12-06-08
602 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-06-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-06-14
604 CITIBANK N.A. -0.61 12-06-14
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
606 MERRILL LYNCH FAR EAST LTD -0.84 12-06-14
607 BOCI SECURITIES LTD -1.10 12-06-14
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 12-06-14
609 THE HONGKONG AND SHANGHAI BANKING -5.73 12-06-14
610 12-06-14 MERRILL LYNCH FAR EAST LTD 4.80 12-06-13
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-13
612 EVERBRIGHT SECURITIES INVESTMENT -4.87 12-06-13
613 12-06-13 KGI ASIA LTD 0.30 12-06-12
614 12-06-12 KGI ASIA LTD 0.49 12-06-11
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-11
616 12-06-08 CORRINGTON SECURITIES & INVESTMENT LTD 2.00 11-11-23
617 HSBC PRIVATE BANK (SUISSE) SA -0.80 12-05-03
618 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-07
619 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-30
620 CITIBANK N.A. -0.57 12-05-30
621 12-05-16 CITIBANK N.A. -0.43 12-05-15
622 12-05-10 CITIBANK N.A. 0.43 12-05-07
623 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-09
624 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
625 12-04-25 MERRILL LYNCH FAR EAST LTD 0.43 12-04-24
626 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-24
627 CITIBANK N.A. -0.41 12-04-24
628 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.49 12-04-19
629 CITIBANK N.A. -0.43 12-04-23
630 12-04-20 BOCI SECURITIES LTD 0.95 12-04-19
631 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-04-13
632 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 4.88 12-03-08
633 CITIBANK N.A. -4.90 12-03-12
634 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.63 12-03-08
635 THE HONGKONG AND SHANGHAI BANKING -1.64 12-03-08
636 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-27
637 KGI ASIA LTD -0.37 12-02-27
638 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-23
639 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-05
640 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-02
642 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-12-01
643 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-12-01
644 BOCI SECURITIES LTD 0.27 11-12-01
645 THE HONGKONG AND SHANGHAI BANKING -1.00 11-12-01
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-12-01
647 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-30
648 11-10-17 CITIBANK N.A. -0.26 11-10-14
649 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-10-03
650 BOCI SECURITIES LTD -0.37 11-10-03
651 11-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-09-23
652 BOCI SECURITIES LTD -0.31 11-09-30
653 11-05-11 CITIBANK N.A. 7.45 11-05-09
654 THE HONGKONG AND SHANGHAI BANKING -7.45 11-05-09
655 11-04-27 DEUTSCHE BANK AG 2.97 11-02-01
656 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-03-01
657 CORRINGTON SECURITIES & INVESTMENT LTD -0.38 11-01-21
658 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-15
659 BOCI SECURITIES LTD -0.48 11-02-15
660 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-11-26
661 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-26
662 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-27
663 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.51 10-10-26
664 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-18
665 CORRINGTON SECURITIES & INVESTMENT LTD -1.81 10-10-25
666 10-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-09-24
667 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-24
668 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-09-17
669 THE HONGKONG AND SHANGHAI BANKING -1.84 10-09-17
670 10-09-02 CORRINGTON SECURITIES & INVESTMENT LTD 0.31 10-09-01
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-01
672 10-08-31 CORRINGTON SECURITIES & INVESTMENT LTD 0.38 10-06-15
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-08-30
674 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 10-08-13
675 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 10-08-13
676 10-07-28 HSBC PRIVATE BANK (SUISSE) SA 1.03 10-07-27
677 THE HONGKONG AND SHANGHAI BANKING -1.08 10-07-27
678 10-07-15 DEUTSCHE BANK AG 6.11 10-07-14
679 10-05-28 FIRST SHANGHAI SECURITIES LTD -0.33 10-05-27
680 10-05-27 FIRST SHANGHAI SECURITIES LTD 0.29 10-05-26
681 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
682 10-05-20 FIRST SHANGHAI SECURITIES LTD -0.57 10-05-19
683 10-05-19 FIRST SHANGHAI SECURITIES LTD 0.41 10-05-18
684 DEUTSCHE SECURITIES ASIA LTD -0.28 10-05-18
685 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
686 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.67 10-04-09
687 THE ROYAL BANK OF SCOTLAND N.V. -4.83 10-03-22
688 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
689 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-07
690 10-01-04 THE ROYAL BANK OF SCOTLAND N.V. 4.87 09-09-16
691 THE HONGKONG AND SHANGHAI BANKING -4.96 09-12-30
692 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-01
693 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
694 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 09-11-30
695 THE HONGKONG AND SHANGHAI BANKING -3.09 09-11-30
696 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.05 09-11-27
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 09-11-27
698 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 09-11-26
699 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-26
700 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-11-16
701 09-09-14 BOCI SECURITIES LTD 0.35 09-09-11
702 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-11
703 09-09-10 BOCI SECURITIES LTD 0.30 09-09-09
704 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-08
705 09-08-21 DBS BANK LTD 0.30 09-01-15
706 09-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-04
707 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-14
708 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-07-14
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
710 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-15
711 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-08
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-08
713 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-07
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-07
715 09-07-07 UBS SECURITIES HONG KONG LTD -0.25 09-07-02
716 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-06
718 09-06-29 UBS SECURITIES HONG KONG LTD 0.30 09-06-25
719 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
720 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
721 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-25
722 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
723 MERRILL LYNCH FAR EAST LTD -0.26 09-05-21
724 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-20
726 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-15
727 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-23
728 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-23
729 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-01-14
730 UBS SECURITIES HONG KONG LTD -0.45 09-04-22
731 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
732 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-08
733 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-25
734 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
735 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-12
736 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 07-11-09
737 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-09
738 09-01-07 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
739 BOCI SECURITIES LTD -0.27 09-01-06
740 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 2.87 08-09-16
741 08-10-20 BOCI SECURITIES LTD 0.96 08-10-15
742 BANK OF CHINA (HONG KONG) LTD -0.96 08-10-17
743 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-08
744 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-24
745 UBS SECURITIES HONG KONG LTD -0.97 08-09-24
746 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.34 08-09-19
747 08-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-09-18
748 ABN AMRO CLEARING HONG KONG LTD -0.54 08-09-18
749 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -2.87 08-09-12
750 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-11
751 08-09-09 BOCI SECURITIES LTD 0.27 08-09-08
752 08-09-05 ABN AMRO CLEARING HONG KONG LTD 0.59 08-09-04
753 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
754 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-03
755 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-18
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-15
757 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-08
758 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-08
759 08-08-05 BOCI SECURITIES LTD 0.45 08-08-01
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-08-04
761 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-25
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-07-23
763 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.01 08-07-18
764 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-18
765 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-07-18
766 08-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.66 08-07-17
767 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-17
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-17
769 THE HONGKONG AND SHANGHAI BANKING -0.67 08-07-17
770 08-07-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.89 08-07-15
771 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-15
772 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 08-05-26
773 LEHMAN BROTHERS SECURITIES ASIA LTD -1.69 08-05-26
774 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-05-21
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-05-21
776 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 08-05-15
777 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 08-05-15
778 THE HONGKONG AND SHANGHAI BANKING -1.92 08-05-15
779 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 08-05-07
780 LEHMAN BROTHERS SECURITIES ASIA LTD -4.20 08-05-07
781 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 6.79 08-04-29
782 THE HONGKONG AND SHANGHAI BANKING -6.99 08-04-29
783 08-04-29 UBS SECURITIES HONG KONG LTD 0.45 08-04-28
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-28
785 08-04-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-04-01
786 08-04-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-03-31
787 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-31
788 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-26
789 MERRILL LYNCH FAR EAST LTD -0.32 08-03-26
790 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-26
791 08-03-20 MERRILL LYNCH FAR EAST LTD 0.34 08-03-19
792 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-03-04
793 THE HONGKONG AND SHANGHAI BANKING -1.17 08-03-04
794 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
795 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-02-26
796 08-02-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-02-25
797 THE HONGKONG AND SHANGHAI BANKING -0.71 08-02-25
798 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 08-02-12
799 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-02-15
800 08-02-15 THE HONGKONG AND SHANGHAI BANKING 4.43 08-02-14
801 LEHMAN BROTHERS SECURITIES ASIA LTD -4.37 08-02-14
802 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 1.97 08-02-04
803 THE HONGKONG AND SHANGHAI BANKING -1.98 08-02-04
804 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD 2.26 08-01-24
805 THE HONGKONG AND SHANGHAI BANKING -2.24 08-01-24
806 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-01-23
807 08-01-21 UBS SECURITIES HONG KONG LTD 1.42 08-01-18
808 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-18
809 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-17
810 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-27
811 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
812 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-21
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
814 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
815 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
816 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.98 07-11-20
817 LEHMAN BROTHERS SECURITIES ASIA LTD -1.00 07-11-20
818 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-19
819 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-19
820 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-14
821 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
823 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-12
824 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-02
825 07-11-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 07-11-01
826 07-11-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-10-31
827 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-31
828 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-30
829 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 07-10-25
830 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 07-10-25
831 THE HONGKONG AND SHANGHAI BANKING -2.33 07-10-25
832 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
833 CORRINGTON SECURITIES & INVESTMENT LTD -0.47 07-09-24
834 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
835 07-10-03 UBS SECURITIES HONG KONG LTD 0.32 07-10-02
836 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
837 07-09-25 THE HONGKONG AND SHANGHAI BANKING 9.69 07-09-24
838 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-09-24
839 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-21
840 LEHMAN BROTHERS SECURITIES ASIA LTD -0.79 07-09-24
841 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-09-14
842 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.96 07-09-13
843 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-09-13
844 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
845 07-09-10 THE HONGKONG AND SHANGHAI BANKING 5.60 07-09-07
846 LEHMAN BROTHERS SECURITIES ASIA LTD -5.61 07-09-07
847 07-09-04 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-03
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-09-03
849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 07-09-03
850 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-09-03
851 CITIBANK N.A. -4.80 07-09-03
852 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-29
853 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 07-08-20
854 LEHMAN BROTHERS SECURITIES ASIA LTD -1.15 07-08-20
855 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-17
856 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-07-26
857 THE HONGKONG AND SHANGHAI BANKING -1.79 07-07-26
858 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-11
859 07-07-09 UBS SECURITIES HONG KONG LTD 0.64 07-07-06
860 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-06
861 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
862 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-03
863 LEHMAN BROTHERS SECURITIES ASIA LTD -1.27 07-07-03
864 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-06-29
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-06-29
866 CITIBANK N.A. -0.73 07-06-29
867 LEHMAN BROTHERS SECURITIES ASIA LTD -1.35 07-06-29
868 THE HONGKONG AND SHANGHAI BANKING -4.38 07-06-29
869 07-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-06-28

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