SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.33 25-10-24
2 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-03
3 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.85 25-10-31
4 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.61
5 CITIBANK N.A. -0.60 25-10-16
6 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.42 25-10-14
7 CITIBANK N.A. -0.41 25-10-14
8 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.38 25-05-14
9 CITIBANK N.A. -0.36 25-10-09
10 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.29 25-10-08
11 CITIBANK N.A. -2.29 25-10-08
12 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-10-06
13 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-09-29
14 CITIBANK N.A. -2.09 25-09-29
15 25-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 25-07-30
16 25-09-15 CITIBANK N.A. 4.14 25-09-12
17 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-11
18 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
19 25-09-03 DBS BANK LTD -0.26 25-08-29
20 25-08-29 DBS BANK LTD 0.26 25-08-08
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
22 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
23 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
24 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
25 25-07-29 BNP PARIBAS 0.34 25-07-28
26 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
27 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
28 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
29 25-06-30 CITIBANK N.A. 4.60 25-06-27
30 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
31 25-06-20 BNP PARIBAS -0.27 25-06-19
32 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
33 CITIBANK N.A. -3.39 25-06-18
34 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
35 CITIBANK N.A. -1.24 25-06-06
36 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
37 CITIBANK N.A. -3.74 25-06-03
38 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
39 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
40 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
41 CITIBANK N.A. -0.26 25-05-28
42 25-05-22 CITIBANK N.A. 3.39 25-05-21
43 25-05-15 CITIBANK N.A. 5.64 25-05-14
44 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
45 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
46 CITIBANK N.A. 0.34 25-05-09
47 BNP PARIBAS -0.29 25-05-09
48 25-05-09 CITIBANK N.A. 3.26 25-05-08
49 25-05-08 BNP PARIBAS -0.46 25-05-07
50 25-05-07 BNP PARIBAS -0.50 25-05-06
51 25-05-06 CITIBANK N.A. 1.48 25-05-02
52 25-05-02 BNP PARIBAS 6.62 25-04-30
53 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
54 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
55 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
56 25-03-25 CITIBANK N.A. 0.26 25-03-24
57 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
58 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
60 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
62 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
63 CITIBANK N.A. -0.36 24-10-04
64 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
65 CITIBANK N.A. 0.39 24-10-03
66 KGI ASIA LTD -0.28 24-10-03
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
68 24-10-03 CITIBANK N.A. -0.28 24-10-02
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
70 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
71 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
72 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
74 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
76 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
77 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
78 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
84 24-06-06 CITIBANK N.A. -0.28 24-06-05
85 24-05-27 CITIBANK N.A. 0.31 24-05-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
87 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
89 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
90 CITIBANK N.A. -0.34 24-05-20
91 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
92 24-03-04 CITIBANK N.A. 0.84 24-03-01
93 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
94 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
95 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
96 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
97 24-02-08 CITIBANK N.A. 0.30 24-02-07
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
99 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
100 CITIBANK N.A. -0.28 24-01-30
101 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
102 24-01-29 CITIBANK N.A. 0.37 24-01-26
103 FULBRIGHT SECURITIES LTD -0.39 24-01-26
104 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
105 24-01-25 CITIBANK N.A. 0.26 24-01-24
106 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
107 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
108 23-12-12 CITIBANK N.A. 0.26 23-12-11
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
110 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
111 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
112 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
113 CITIBANK N.A. -0.43 23-11-29
114 23-11-29 CITIBANK N.A. 0.33 23-11-28
115 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
116 CITIBANK N.A. -0.27 23-11-27
117 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
118 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
119 CORPORATE BROKERS LTD 0.26 23-11-24
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
121 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
122 23-11-23 CITIBANK N.A. 0.63 23-11-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
125 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
126 CITIBANK N.A. -0.33 23-11-10
127 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
128 23-11-08 CITIBANK N.A. 0.38 23-11-07
129 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
132 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
133 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
134 CITIBANK N.A. -0.26 23-11-01
135 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
136 23-10-19 BNP PARIBAS 0.26 23-10-18
137 23-09-22 CITIBANK N.A. 0.33 23-09-21
138 23-09-19 CITIBANK N.A. 0.34 23-09-18
139 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
140 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
141 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
144 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
145 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
146 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
147 FULBRIGHT SECURITIES LTD -0.30 23-09-14
148 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
149 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
150 FULBRIGHT SECURITIES LTD 0.31 23-09-13
151 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
152 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
154 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
155 23-09-11 CITIBANK N.A. -0.38 23-09-07
156 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
157 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
158 23-09-05 CITIBANK N.A. -0.33 23-09-04
159 23-08-02 CITIBANK N.A. 0.28 23-08-01
160 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
161 23-07-31 CITIBANK N.A. 0.27 23-07-28
162 23-07-27 CITIBANK N.A. 0.39 23-07-26
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
164 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
165 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
166 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
167 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
169 23-07-10 CITIBANK N.A. -0.29 23-07-07
170 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
171 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
172 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
173 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
174 23-06-15 CITIBANK N.A. 0.39 23-06-14
175 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
176 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
177 CITIBANK N.A. -0.31 23-06-13
178 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
179 CITIBANK N.A. -0.51 23-06-12
180 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
181 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
182 23-05-29 CITIBANK N.A. 0.88 23-05-25
183 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
184 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
185 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
186 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
187 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
188 CITIBANK N.A. -0.34 23-04-12
189 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
190 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
191 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
192 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
193 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
194 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
195 22-12-16 CITIBANK N.A. 0.70 22-12-15
196 BNP PARIBAS -0.88 22-12-15
197 22-12-14 BNP PARIBAS 0.99 22-12-13
198 CITIBANK N.A. -1.05 22-12-13
199 22-12-12 CITIBANK N.A. 0.37 22-12-09
200 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
201 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
202 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
203 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
204 22-06-10 CITIBANK N.A. -0.31 22-06-09
205 22-06-09 CITIBANK N.A. -0.29 22-06-08
206 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
207 CITIBANK N.A. -1.10 22-03-29
208 22-03-29 CITIBANK N.A. 0.38 22-03-28
209 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
210 22-03-25 CITIBANK N.A. 0.29 22-03-24
211 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
212 22-03-24 CITIBANK N.A. 0.65 22-03-23
213 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
214 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
215 CITIBANK N.A. -0.79 22-01-28
216 21-12-02 CITIBANK N.A. 0.66 21-12-01
217 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
218 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
219 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
220 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
221 CITIBANK N.A. -0.50 21-11-15
222 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
223 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
224 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
225 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
226 CITIBANK N.A. -0.68 21-10-26
227 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
228 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
229 21-10-05 CITIBANK N.A. 0.89 21-10-04
230 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
231 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
232 CITIBANK N.A. -0.85 21-09-29
233 21-09-27 CITIBANK N.A. 0.49 21-09-24
234 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
235 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
236 CITIBANK N.A. -0.56 21-09-09
237 21-09-07 CITIBANK N.A. 0.54 21-09-06
238 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
239 21-09-06 CITIBANK N.A. 0.95 21-09-03
240 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
241 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
242 CITIBANK N.A. -0.61 21-08-31
243 21-08-16 CITIBANK N.A. 0.78 21-08-13
244 DEUTSCHE BANK AG -0.81 21-08-13
245 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
246 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
247 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
248 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
249 21-06-08 CITIBANK N.A. 0.43 21-06-07
250 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
251 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
253 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
254 DEUTSCHE BANK AG -0.69 21-05-21
255 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
256 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
257 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
258 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
259 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
260 DEUTSCHE BANK AG -0.55 21-05-05
261 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
262 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
263 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
264 DEUTSCHE BANK AG -0.60 21-04-29
265 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
266 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
267 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
268 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
269 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
270 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
271 DEUTSCHE BANK AG -0.72 21-02-05
272 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
273 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
274 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
275 CITIBANK N.A. -0.38 21-02-03
276 21-02-03 CITIBANK N.A. 0.34 21-02-02
277 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
278 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
279 DEUTSCHE BANK AG -0.56 21-02-01
280 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
281 DEUTSCHE BANK AG -0.34 21-01-29
282 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
283 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
284 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
285 DEUTSCHE BANK AG -1.01 20-12-30
286 20-12-04 CITIBANK N.A. 0.40 20-12-03
287 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
288 DEUTSCHE BANK AG -0.56 20-12-03
289 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
290 CITIBANK N.A. -0.26 20-12-02
291 BNP PARIBAS -0.88 20-12-02
292 20-12-02 BNP PARIBAS 0.85 20-12-01
293 DEUTSCHE BANK AG 0.33 20-12-01
294 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
295 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
296 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
297 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
298 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
299 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
300 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
302 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
303 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
304 DEUTSCHE BANK AG -3.50 20-11-24
305 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
306 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
307 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
308 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
309 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
310 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
311 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
312 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
313 DEUTSCHE BANK AG -0.96 20-08-27
314 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
315 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
316 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
317 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
318 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
319 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
320 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
321 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
322 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
323 DEUTSCHE BANK AG -2.44 20-05-21
324 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
325 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
326 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
327 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
328 20-03-03 CITIBANK N.A. -0.27 20-03-02
329 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
330 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
331 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
332 DEUTSCHE BANK AG -0.60 20-01-29
333 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
334 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
335 20-01-21 CITIBANK N.A. 0.42 20-01-20
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
337 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
339 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
340 DEUTSCHE BANK AG -1.63 20-01-13
341 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
342 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
343 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
344 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
345 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
346 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
347 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
348 DEUTSCHE BANK AG -0.33 19-11-18
349 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
350 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
351 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
353 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
355 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
356 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
357 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
358 DEUTSCHE BANK AG -0.69 19-09-03
359 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
361 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
362 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
363 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
364 DEUTSCHE BANK AG -0.93 19-04-17
365 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
366 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
367 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
368 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
369 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
370 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
371 DEUTSCHE BANK AG -0.30 19-03-18
372 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
373 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
374 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
375 DEUTSCHE BANK AG -0.36 19-03-14
376 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
377 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
378 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
379 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
380 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
381 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
382 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
383 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
384 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
385 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
386 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
387 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
388 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
389 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
390 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
391 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
392 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
393 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
394 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
395 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
396 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
397 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
398 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
399 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
400 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
401 DEUTSCHE BANK AG -0.48 18-02-13
402 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
404 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
405 DEUTSCHE BANK AG -0.70 18-02-07
406 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
407 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
408 DEUTSCHE BANK AG -0.31 18-01-16
409 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
410 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
411 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
412 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
413 DEUTSCHE BANK AG -1.02 17-12-20
414 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
416 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
418 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
419 DEUTSCHE BANK AG -0.28 17-09-27
420 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
421 DEUTSCHE BANK AG -0.28 17-09-26
422 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
423 DEUTSCHE BANK AG -0.55 17-09-25
424 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
426 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
427 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
429 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
430 DEUTSCHE BANK AG -0.54 17-08-11
431 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
433 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
434 DEUTSCHE BANK AG -0.78 17-05-09
435 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
436 DEUTSCHE BANK AG -0.35 16-08-11
437 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
438 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
440 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
441 DEUTSCHE BANK AG -0.96 16-05-03
442 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
443 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
444 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
446 INSTINET PACIFIC LTD -0.45 15-12-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
448 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
449 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
450 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
451 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
452 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
453 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
454 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
455 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
457 DEUTSCHE BANK AG -3.26 15-12-07
458 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
459 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
460 DEUTSCHE BANK AG -0.25 15-08-28
461 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
462 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
463 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
464 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
466 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
467 DEUTSCHE BANK AG 0.60 15-05-15
468 CITIBANK N.A. 0.30 15-05-15
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
470 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
472 BNP PARIBAS -0.80 15-05-15
473 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
474 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
475 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
477 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
478 15-05-14 BNP PARIBAS 0.91 15-05-13
479 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
480 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
481 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
482 DEUTSCHE BANK AG -0.68 15-05-12
483 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
484 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
485 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
487 14-11-20 CITIBANK N.A. 0.48 14-11-19
488 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
489 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
490 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
491 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
492 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
493 STANDARD CHARTERED SECURITIES -0.43 14-09-12
494 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
495 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
496 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
497 STANDARD CHARTERED SECURITIES 0.43 14-05-21
498 SG SECURITIES (HK) LTD -0.63 14-09-11
499 BNP PARIBAS -0.87 14-09-10
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
501 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
502 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
503 SG SECURITIES (HK) LTD 0.61 14-09-10
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
505 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
507 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
508 BNP PARIBAS 0.34 14-09-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
510 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
511 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
512 BNP PARIBAS 0.47 14-09-05
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
514 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
515 14-08-13 BNP PARIBAS 0.40 14-08-07
516 BOCI SECURITIES LTD -0.40 14-08-12
517 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
518 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
519 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
520 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
521 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
522 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
523 SG SECURITIES (HK) LTD -0.50 14-05-19
524 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
525 CITIBANK N.A. 1.09 14-05-15
526 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
527 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
529 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
530 CITIBANK N.A. -0.82 14-05-14
531 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
532 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
533 SG SECURITIES (HK) LTD 0.80 14-05-13
534 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
535 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
537 14-05-13 CITIBANK N.A. -0.26 14-05-12
538 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
539 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
540 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
541 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
542 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
543 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
544 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
545 CITIBANK N.A. -0.66 13-11-21
546 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
547 DEUTSCHE BANK AG -1.01 13-11-21
548 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
549 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
550 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
551 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
552 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
553 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
554 CITIBANK N.A. 0.27 13-09-02
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
556 SG SECURITIES (HK) LTD -0.34 13-08-29
557 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
558 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
559 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
560 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
562 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
563 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
565 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
566 SG SECURITIES (HK) LTD 0.34 13-08-27
567 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
568 CITIBANK N.A. -0.42 13-08-28
569 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
570 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
571 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
572 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
573 13-05-27 CITIBANK N.A. 0.28 13-05-24
574 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
575 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
576 CITIBANK N.A. -0.32 13-05-23
577 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
578 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
579 13-05-20 CITIBANK N.A. 1.31 13-05-16
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
581 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
582 SG SECURITIES (HK) LTD -0.41 13-05-16
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
584 BNP PARIBAS -1.10 13-05-16
585 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
587 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
588 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
589 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
590 CITIBANK N.A. -0.26 13-05-14
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
592 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
593 13-05-13 BNP PARIBAS 1.01 13-05-03
594 CITIBANK N.A. -1.02 13-05-10
595 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
596 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
597 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
598 SG SECURITIES (HK) LTD -0.34 13-05-08
599 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
601 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
602 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
603 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
604 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
605 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
606 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
607 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
608 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
609 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
610 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
611 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
612 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
613 12-11-02 CITIBANK N.A. 0.96 12-11-01
614 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
615 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
616 CITIBANK N.A. -0.38 12-10-15
617 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
619 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
620 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
621 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
622 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
623 CITIBANK N.A. -0.28 12-08-15
624 12-08-10 CITIBANK N.A. -0.35 12-08-09
625 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
626 CITIBANK N.A. -0.44 12-07-30
627 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
628 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
629 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
630 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
632 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
633 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
635 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
638 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
639 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
640 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
641 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
642 12-05-08 CITIBANK N.A. -0.29 12-05-07
643 12-04-25 CITIBANK N.A. 0.29 12-04-24
644 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
645 12-04-19 CITIBANK N.A. 0.25 12-04-18
646 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
647 CITIBANK N.A. -0.35 12-04-17
648 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
649 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
650 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
652 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
653 CITIBANK N.A. -0.61 12-04-11
654 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
656 12-03-13 CITIBANK N.A. -0.36 12-03-12
657 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
658 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
659 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
660 CITIBANK N.A. -0.69 12-01-31
661 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
662 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
663 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
664 12-01-12 CITIBANK N.A. 0.46 12-01-11
665 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
666 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
667 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
668 HANG SENG SECURITIES LTD -0.56 11-12-22
669 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
670 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
671 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
672 11-10-10 CITIBANK N.A. 0.77 11-10-07
673 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
674 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
675 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
676 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
677 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
678 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
679 BOCI SECURITIES LTD -3.53 11-09-05
680 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
681 BOCI SECURITIES LTD -0.67 11-07-26
682 11-07-08 CITIBANK N.A. 0.27 11-07-07
683 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
684 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
685 CITIBANK N.A. -0.27 11-06-30
686 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
687 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
688 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
689 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
690 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
691 BOCI SECURITIES LTD -1.77 11-05-12
692 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
693 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
694 CITIBANK N.A. 0.29 11-05-09
695 BOCI SECURITIES LTD -0.30 11-05-09
696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
697 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
698 CITIBANK N.A. -0.29 11-05-05
699 11-05-04 CITIBANK N.A. 0.28 11-05-03
700 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
701 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
702 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
703 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
704 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
705 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
706 CITIBANK N.A. -0.30 11-04-21
707 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
708 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
709 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
710 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
711 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
712 CITIBANK N.A. 0.29 11-02-28
713 BOCI SECURITIES LTD -0.98 11-02-28
714 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
715 BOCI SECURITIES LTD -3.19 11-02-24
716 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
717 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
718 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
720 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
721 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
722 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
724 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
725 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
726 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
727 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
728 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
729 BOCI SECURITIES LTD -3.19 11-01-26
730 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
731 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
732 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
733 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
734 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
735 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
736 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
737 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
738 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
739 DEUTSCHE BANK AG -0.32 11-01-03
740 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
741 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
742 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
743 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
744 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
745 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
746 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
747 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
748 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
749 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
750 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
751 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
752 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
753 10-11-03 BNP PARIBAS 0.63 08-12-15
754 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
755 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
756 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
757 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
758 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
759 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
760 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
761 DEUTSCHE BANK AG 1.13 10-08-30
762 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
763 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
764 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
765 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
766 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
767 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
768 CITIBANK N.A. -0.38 10-08-17
769 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
770 CITIBANK N.A. 0.36 10-08-13
771 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
772 10-08-11 CITIBANK N.A. 0.45 10-08-10
773 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
774 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
776 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
777 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
778 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
779 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
780 HANG SENG SECURITIES LTD -0.37 10-06-08
781 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
782 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
783 CITIBANK N.A. -0.37 10-05-24
784 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
785 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
786 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
787 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
788 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
789 CITIBANK N.A. -0.25 10-05-13
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
791 10-05-11 CITIBANK N.A. 0.34 10-05-10
792 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
793 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
794 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
795 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
796 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
797 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
798 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
799 CITIBANK N.A. -0.55 10-04-20
800 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
801 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
802 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
803 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
804 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
805 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
806 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
807 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
808 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
810 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
811 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
812 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
813 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
814 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
815 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
816 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
817 10-03-04 CITIBANK N.A. 0.66 10-03-03
818 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
819 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
820 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
821 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
822 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
823 CITIBANK N.A. -0.83 10-02-26
824 10-02-25 CITIBANK N.A. 0.86 10-02-24
825 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
826 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
827 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
828 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
829 10-01-21 CITIBANK N.A. 0.25 10-01-20
830 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
831 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
832 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
833 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
834 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
835 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
836 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
837 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
838 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
839 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
840 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
841 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
842 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
843 CITIBANK N.A. -0.69 09-12-29
844 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
845 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
846 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
847 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
848 09-12-23 CITIBANK N.A. -0.26 09-12-22
849 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
850 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
851 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
852 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
853 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
854 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
855 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
857 CITIBANK N.A. 0.31 09-11-17
858 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
859 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
860 09-10-27 CITIBANK N.A. -0.28 09-10-23
861 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
862 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
863 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
864 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
865 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
866 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
867 CITIBANK N.A. -0.30 09-10-07
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
869 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
870 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
871 DEUTSCHE BANK AG -0.57 09-09-28
872 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
873 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
874 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
875 CITIBANK N.A. 0.28 09-09-23
876 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
877 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
878 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
879 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
880 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
881 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
882 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
883 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
884 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
885 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
886 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
887 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
888 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
889 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
890 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
891 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
892 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
894 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
895 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
896 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
897 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
898 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
899 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
900 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
902 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
903 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
905 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
906 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
907 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
908 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
909 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
911 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
912 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
913 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
914 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
915 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
916 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
918 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
919 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
920 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
921 09-04-06 CITIBANK N.A. 0.65 09-04-03
922 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
923 09-04-03 CITIBANK N.A. 0.29 09-04-02
924 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
925 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
926 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
927 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
928 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
929 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
930 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
931 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
932 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
934 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
935 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
936 09-01-30 CITIBANK N.A. 0.39 09-01-29
937 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
938 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
939 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
940 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
941 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
942 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
943 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
944 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
945 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
946 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
947 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
948 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
949 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
950 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
952 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
953 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
954 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
955 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
956 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
957 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
959 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
960 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
961 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
963 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
964 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
966 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
967 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
969 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
970 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
971 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
972 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
974 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
975 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
977 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
978 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
979 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
981 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
982 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
984 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
985 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
986 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
988 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
990 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
991 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
992 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
993 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
994 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
995 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
996 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
997 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
998 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
999 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1000 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1002 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1003 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1004 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1005 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1006 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1007 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1010 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1011 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1013 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1014 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1017 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1019 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1020 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1021 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1022 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1023 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1025 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1026 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1027 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1028 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1029 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1030 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1032 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1033 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1034 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1035 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1036 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1037 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1038 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1039 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1040 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1041 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1042 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1043 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1044 BOCI SECURITIES LTD -1.11 08-06-23
1045 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1046 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1048 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1049 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1051 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1052 BOCI SECURITIES LTD -1.68 08-05-29
1053 08-05-29 CITIBANK N.A. 0.35 08-05-28
1054 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1055 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1056 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1057 CITIBANK N.A. -0.62 08-05-22
1058 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1059 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1061 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1063 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1065 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1066 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1067 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1068 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1069 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1070 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1071 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1072 CITIBANK N.A. -0.35 08-04-24
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1074 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1077 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1078 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1079 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1081 CITIBANK N.A. 0.63 08-04-22
1082 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1083 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1084 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1085 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1086 CITIBANK N.A. -4.32 08-04-21
1087 08-04-21 CITIBANK N.A. 4.30 08-04-18
1088 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1089 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1090 CITIBANK N.A. -6.64 08-04-17
1091 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1092 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1093 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1094 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1095 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1099 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1100 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1101 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1102 08-04-01 CITIBANK N.A. 6.56 08-03-31
1103 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1104 BOCI SECURITIES LTD 2.78 08-03-27
1105 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1106 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1107 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1109 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1110 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1111 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1112 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1113 BOCI SECURITIES LTD -1.66 08-01-10
1114 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1115 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1116 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1117 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1119 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1120 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1121 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1122 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1124 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1126 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1127 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1128 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1130 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1131 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1132 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1133 BOCI SECURITIES LTD -0.44 07-11-02
1134 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1135 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1136 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1137 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1139 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1140 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1141 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1142 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1143 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1144 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1146 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1148 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1149 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1150 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1151 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1153 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1154 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1155 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1157 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1158 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1160 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1161 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1162 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1163 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1165 HUNG KAI FINANCE CO LTD 0.45
1166 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1167 CITIBANK N.A. -0.47 07-10-03
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1169 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1170 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1171 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1172 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1173 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1174 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1175 CITIBANK N.A. -0.39 07-10-02
1176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1177 BOCI SECURITIES LTD -0.87 07-10-02
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1180 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1181 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1183 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1184 THE HONGKONG AND SHANGHAI BANKING 6.84
1185 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1186 BOCI SECURITIES LTD 4.17
1187 CITIBANK N.A. 2.26
1188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1189 BANK OF CHINA (HONG KONG) LTD 0.79
1190 HANG SENG SECURITIES LTD 0.69
1191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1192 MERRILL LYNCH FAR EAST LTD 0.52
1193 BNP PARIBAS WEALTH MANAGEMENT 0.48
1194 DEUTSCHE SECURITIES ASIA LTD 0.36
1195 KINGSTON SECURITIES LTD 0.26

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