MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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 25-09-09 CITIBANK N.A. -0.30 25-09-08
2 25-09-05 CITIBANK N.A. 0.36 25-09-04
3 MERRILL LYNCH FAR EAST LTD -0.42 25-09-04
4 25-09-03 CITIBANK N.A. 0.72 25-09-02
5 MERRILL LYNCH FAR EAST LTD 0.42 25-09-02
6 BOCI SECURITIES LTD -0.40 25-09-02
7 25-08-11 THE HONGKONG AND SHANGHAI BANKING -6.87 25-08-08
8 25-08-07 CITIBANK N.A. 0.29 25-08-06
9 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
10 25-07-10 BNP PARIBAS -0.28 25-07-09
11 25-07-04 UBS SECURITIES HONG KONG LTD -1.61 25-07-03
12 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
13 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-06-19
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
15 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-06-19
16 CITIBANK N.A. -0.48 25-06-19
17 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-17
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
19 25-06-17 THE HONGKONG AND SHANGHAI BANKING 17.91 25-06-16
20 UBS SECURITIES HONG KONG LTD 4.08 25-06-16
21 BOCI SECURITIES LTD 1.06 25-06-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-16
23 CITIBANK N.A. 0.90 25-06-16
24 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-06-13
25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-16
26 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-16
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-16
28 PRUDENTIAL BROKERAGE LTD 0.46 25-06-12
29 BNP PARIBAS 0.39 25-06-16
30 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-16
31 THE BANK OF EAST ASIA LTD 0.30 25-06-16
32 HANG SENG BANK LTD 0.26 25-05-16
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-16
34 ICBC (ASIA) SECURITIES LTD 0.25 25-06-16
35 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-05
36 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
37 UBS SECURITIES HONG KONG LTD -0.30 25-05-26
38 25-05-21 CITIBANK N.A. 0.27 25-05-20
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-20
40 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-13
41 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
42 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
43 25-05-02 CITIBANK N.A. 0.41 25-04-30
44 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-30
45 25-04-30 CITIBANK N.A. 0.67 25-04-29
46 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-29
47 25-04-25 UBS SECURITIES HONG KONG LTD -23.73 25-04-24
48 25-04-24 UBS SECURITIES HONG KONG LTD -6.03 25-04-23
49 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-12
50 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-27
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
52 24-11-12 THE HONGKONG AND SHANGHAI BANKING 4.84 24-11-11
53 ICBC (ASIA) SECURITIES LTD -4.80 24-11-11
54 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
55 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
56 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
57 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
58 24-10-07 CITIBANK N.A. -0.27 24-10-04
59 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-02
60 24-10-02 CITIBANK N.A. 0.26 24-09-30
61 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-30
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
64 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-27
65 24-05-08 UBS SECURITIES HONG KONG LTD 1.03 24-05-07
66 BOCOM INTERNATIONAL SECURITIES LTD -1.03 24-05-07
67 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
68 24-04-15 CITIBANK N.A. -0.26 24-04-12
69 24-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-01-29
70 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 23-11-09
71 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-07
72 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-20
73 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-16
74 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-26
75 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
76 BNP PARIBAS -0.29 23-07-05
77 23-07-03 BNP PARIBAS 0.30 23-06-30
78 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-30
79 23-06-07 UBS SECURITIES HONG KONG LTD 0.53 23-06-06
80 BOCOM INTERNATIONAL SECURITIES LTD -0.53 23-06-06
81 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-29
82 BNP PARIBAS -0.44 23-05-29
83 23-03-17 BNP PARIBAS 0.42 23-03-16
84 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-16
85 22-12-09 CITIBANK N.A. 0.33 22-12-08
86 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-08
87 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
88 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
89 22-12-01 CITIBANK N.A. 0.28 22-11-30
90 22-11-30 CITIBANK N.A. -0.28 22-11-29
91 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-24
92 JPMORGAN CHASE BANK, NATIONAL -0.78 22-11-24
93 22-11-18 CITIBANK N.A. 0.58 22-11-17
94 BNP PARIBAS -0.54 22-11-17
95 22-11-17 BNP PARIBAS 0.51 22-11-16
96 CITIBANK N.A. 0.47 22-11-16
97 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-16
98 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-14
99 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-03
100 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-01
101 21-12-06 CITIBANK N.A. 0.40 21-12-03
102 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-03
103 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-16
104 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-06
105 21-08-16 CITIBANK N.A. 0.79 21-08-13
106 DEUTSCHE BANK AG -0.78 21-08-13
107 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-26
108 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-26
109 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-13
110 DEUTSCHE BANK AG -0.56 21-04-13
111 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
112 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
113 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
114 UBS SECURITIES HONG KONG LTD -0.51 21-01-20
115 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
116 CITIBANK N.A. -0.43 21-01-19
117 21-01-19 CITIBANK N.A. 0.50 21-01-18
118 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-18
119 20-12-09 DEUTSCHE BANK AG 0.47 20-12-08
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-08
121 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-12-04
122 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
123 20-11-06 THE HONGKONG AND SHANGHAI BANKING 15.85 20-11-05
124 ICBC (ASIA) SECURITIES LTD -15.84 20-11-05
125 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
126 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-30
127 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
128 BNP PARIBAS -0.34 20-09-16
129 20-09-16 BNP PARIBAS 0.27 20-09-15
130 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
131 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-09
132 CITIBANK N.A. -0.33 20-09-09
133 20-09-08 DEUTSCHE BANK AG -0.35 20-09-07
134 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-13
135 20-08-04 DEUTSCHE BANK AG 0.29 20-08-03
136 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-27
137 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-15
138 20-06-15 DEUTSCHE BANK AG 0.41 20-06-12
139 20-06-12 DEUTSCHE BANK AG 0.52 20-06-11
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-06-11
141 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-04
142 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
143 20-05-07 UBS SECURITIES HONG KONG LTD 0.38 20-05-06
144 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-05-06
145 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
146 20-04-01 UBS SECURITIES HONG KONG LTD 0.49 20-03-31
147 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-31
148 20-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-03-18
149 DEUTSCHE BANK AG -0.26 20-03-20
150 BOCI SECURITIES LTD -0.33 20-03-20
151 20-03-20 BNP PARIBAS -0.26 20-03-19
152 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
153 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-13
154 20-03-06 ICBC (ASIA) SECURITIES LTD 20.43 20-03-05
155 THE HONGKONG AND SHANGHAI BANKING -20.36 20-03-05
156 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
157 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-02
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.15 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 20-02-07
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.85 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 20-01-17
162 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-21
164 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-20
165 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-04
166 19-10-31 BNP PARIBAS 0.61 19-10-30
167 19-10-25 UBS SECURITIES HONG KONG LTD -0.27 19-10-23
168 19-10-10 UBS SECURITIES HONG KONG LTD -0.35 19-10-09
169 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
170 DEUTSCHE BANK AG -0.35 19-09-30
171 19-09-23 DEUTSCHE BANK AG 0.33 19-09-20
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-20
173 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-19
174 19-09-13 UBS SECURITIES HONG KONG LTD 0.34 19-09-12
175 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-04
176 19-08-30 DEUTSCHE BANK AG 0.30 19-08-29
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-29
178 19-06-20 DEUTSCHE BANK AG 0.46 19-06-19
179 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
180 19-06-17 UBS SECURITIES HONG KONG LTD 0.35 19-06-14
181 DEUTSCHE BANK AG -0.32 19-06-14
182 19-06-05 UBS SECURITIES HONG KONG LTD -0.35 19-06-04
183 19-05-23 UBS SECURITIES HONG KONG LTD 0.63 19-05-22
184 BOCI SECURITIES LTD -0.30 19-05-22
185 18-12-18 UBS SECURITIES HONG KONG LTD -0.76 18-12-17
186 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
187 18-12-04 UBS SECURITIES HONG KONG LTD 0.37 18-12-03
188 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-03
189 18-12-03 UBS SECURITIES HONG KONG LTD 0.37 18-11-30
190 18-11-20 DEUTSCHE BANK AG 1.23 18-11-19
191 DEUTSCHE SECURITIES ASIA LTD -0.26 18-11-19
192 CITIBANK N.A. -0.44 18-11-19
193 18-11-15 UBS SECURITIES HONG KONG LTD 0.29 18-11-14
194 18-11-14 CITIBANK N.A. 0.48 18-11-13
195 DEUTSCHE BANK AG -0.83 18-11-13
196 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-05
197 18-09-17 DEUTSCHE BANK AG 0.26 18-09-14
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-14
199 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-12
200 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-10
201 DEUTSCHE BANK AG -0.35 18-09-10
202 18-09-10 UBS SECURITIES HONG KONG LTD 0.32 18-09-07
203 18-09-06 DEUTSCHE BANK AG 0.26 18-09-05
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-05
205 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
206 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-24
207 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
208 18-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-06
209 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
210 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
211 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-13
212 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-12
213 DEUTSCHE BANK AG 0.26 18-06-12
214 UBS SECURITIES HONG KONG LTD -0.26 18-06-12
215 18-06-12 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
216 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-06
217 DEUTSCHE BANK AG -0.35 18-06-06
218 18-05-25 UBS SECURITIES HONG KONG LTD -0.26 18-05-24
219 18-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-09
220 BOCI SECURITIES LTD -0.35 18-05-09
221 18-04-27 UBS SECURITIES HONG KONG LTD 7.76 18-04-26
222 THE HONGKONG AND SHANGHAI BANKING -7.77 18-04-26
223 18-04-25 UBS SECURITIES HONG KONG LTD 15.03 18-04-24
224 VC BROKERAGE LTD -15.03 18-04-23
225 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-12-06
226 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-05
227 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
228 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
229 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-15
230 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
231 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
232 17-09-12 MERRILL LYNCH FAR EAST LTD 0.29 17-09-11
233 DEUTSCHE BANK AG -0.47 17-09-11
234 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-08
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-09-08
236 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-08
237 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
238 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-14
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-14
240 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
241 BNP PARIBAS -0.34 17-06-16
242 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.68 17-06-15
243 DEUTSCHE BANK AG 0.37 17-06-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-15
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-15
246 UBS SECURITIES HONG KONG LTD -0.47 17-06-15
247 17-06-15 DEUTSCHE BANK AG 0.31 17-06-14
248 MERRILL LYNCH FAR EAST LTD -0.25 17-06-14
249 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
250 17-06-12 UBS SECURITIES HONG KONG LTD 0.49 17-06-09
251 MERRILL LYNCH FAR EAST LTD 0.27 17-06-09
252 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
253 DEUTSCHE BANK AG -0.44 17-06-09
254 17-06-08 CITIBANK N.A. 0.31 17-06-07
255 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-07
257 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-25
258 UBS SECURITIES HONG KONG LTD -1.09 17-05-25
259 17-05-17 UBS SECURITIES HONG KONG LTD 0.65 17-05-16
260 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-16
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-05-16
262 17-05-02 UBS SECURITIES HONG KONG LTD 3.82 17-04-28
263 VC BROKERAGE LTD -3.90 17-04-28
264 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-11
265 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-09
266 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-06
267 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-06
268 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-01-05
269 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-05
270 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-01-03
271 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
272 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-22
273 16-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-04
274 CITIBANK N.A. -0.60 16-11-04
275 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 16-11-03
276 JPMORGAN CHASE BANK, NATIONAL -2.36 16-11-03
277 16-09-19 DEUTSCHE BANK AG 0.32 16-09-15
278 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-15
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-15
280 16-06-22 DEUTSCHE BANK AG 0.38 16-06-21
281 BNP PARIBAS -0.38 16-06-21
282 16-06-14 BNP PARIBAS 0.40 16-06-13
283 DEUTSCHE BANK AG -0.51 16-06-13
284 16-05-20 UBS SECURITIES HONG KONG LTD 0.60 16-05-19
285 VC BROKERAGE LTD -0.61 16-05-13
286 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-06
287 16-04-07 UBS SECURITIES HONG KONG LTD 0.82 16-04-06
288 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-18
289 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-19
290 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-02-11
291 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-11
292 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
293 DEUTSCHE BANK AG -0.29 15-12-11
294 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.47 15-12-04
295 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-04
296 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-11
297 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-11
298 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-26
299 14-12-22 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
300 14-11-20 CITIBANK N.A. 0.35 14-11-19
301 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-19
302 14-11-10 UBS SECURITIES HONG KONG LTD -0.42 14-11-07
303 14-11-04 THE HONGKONG AND SHANGHAI BANKING 19.33 14-11-03
304 STANDARD CHARTERED BANK (HONG KONG) LTD -19.37 14-11-03
305 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-06
306 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-18
307 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-16
308 14-09-10 UBS SECURITIES HONG KONG LTD 0.42 14-09-08
309 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
310 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
311 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
312 14-09-03 CITIBANK N.A. 0.26 14-09-02
313 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-02
314 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-29
315 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-29
316 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-16
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-16
318 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-15
319 DEUTSCHE BANK AG -0.31 14-05-15
320 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-12
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
322 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-09
323 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-09
324 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-08
325 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-08
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
327 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
328 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-08
329 MERRILL LYNCH FAR EAST LTD -0.25 14-04-08
330 14-03-31 THE HONGKONG AND SHANGHAI BANKING 1.11 14-03-28
331 JPMORGAN CHASE BANK, NATIONAL -1.30 14-03-28
332 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-03-27
333 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-27
334 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-26
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-26
336 14-03-19 DEUTSCHE BANK AG 0.28 14-03-18
337 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-18
338 14-02-21 UBS SECURITIES HONG KONG LTD 0.25 14-02-20
339 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
340 CITIBANK N.A. -0.33 14-01-24
341 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-10
342 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-08
343 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-03
344 DEUTSCHE BANK AG -0.36 13-12-03
345 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.14 13-11-01
346 HSBC PRIVATE BANK (SUISSE) SA -8.10 13-11-01
347 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-22
348 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-15
349 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
350 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
351 13-06-20 DEUTSCHE BANK AG 0.50 13-06-19
352 CITIBANK N.A. 0.26 13-06-19
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-19
354 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-14
355 DEUTSCHE BANK AG -0.53 13-06-14
356 13-06-14 CITIBANK N.A. 0.42 13-06-13
357 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-13
358 13-06-10 DEUTSCHE BANK AG 0.54 13-05-28
359 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
360 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-06
361 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-06-03
362 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-03
363 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-20
364 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-13
365 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.78 13-05-08
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-05-08
367 13-05-08 CITIBANK N.A. 0.25 13-05-07
368 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-03
369 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
370 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-26
371 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-25
372 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-10
373 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-10
374 UBS SECURITIES HONG KONG LTD -0.67 13-04-10
375 13-04-09 UBS SECURITIES HONG KONG LTD 0.68 13-04-08
376 BANK OF CHINA (HONG KONG) LTD -0.69 13-04-08
377 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-03
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
379 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
380 13-03-25 BANK OF CHINA (HONG KONG) LTD 0.65 13-03-22
381 JPMORGAN CHASE BANK, NATIONAL -0.69 13-03-22
382 13-03-21 CITIBANK N.A. 0.39 13-03-20
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-20
384 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-19
385 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-03-13
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-13
387 CITIBANK N.A. -0.49 13-03-13
388 13-02-05 FULBRIGHT SECURITIES LTD 0.30 13-02-04
389 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
390 UBS SECURITIES HONG KONG LTD -0.29 13-01-28
391 13-01-28 UBS SECURITIES HONG KONG LTD 0.29 13-01-24
392 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-25
393 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-24
394 THE HONGKONG AND SHANGHAI BANKING -2.22 13-01-24
395 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-22
397 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-21
398 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-18
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-18
400 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-17
402 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-10
403 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-07
404 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-04
405 UBS SECURITIES HONG KONG LTD -0.41 13-01-04
406 13-01-04 UBS SECURITIES HONG KONG LTD 0.41 13-01-03
407 JPMORGAN CHASE BANK, NATIONAL -0.43 13-01-03
408 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-18
409 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
410 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-27
411 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
412 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-22
413 12-11-13 UBS SECURITIES HONG KONG LTD 0.26 12-11-12
414 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-12
415 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.97 12-11-08
416 UBS SECURITIES HONG KONG LTD -0.98 12-11-08
417 12-11-06 UBS SECURITIES HONG KONG LTD 0.73 12-11-05
418 JPMORGAN CHASE BANK, NATIONAL -0.78 12-11-05
419 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 19.54 12-11-02
420 JPMORGAN CHASE BANK, NATIONAL 2.57 12-10-31
421 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
422 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-24
423 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
424 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-19
425 UBS SECURITIES HONG KONG LTD -0.38 12-10-19
426 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
427 12-10-04 UBS SECURITIES HONG KONG LTD -0.34 12-10-03
428 12-10-03 UBS SECURITIES HONG KONG LTD 0.61 12-09-24
429 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
430 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-18
431 VC BROKERAGE LTD -0.41 12-09-18
432 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-18
433 12-09-14 HANG SENG SECURITIES LTD -0.26 12-09-13
434 ICBC (ASIA) SECURITIES LTD -0.27 12-09-13
435 CITIBANK N.A. -0.30 12-09-13
436 BANK OF CHINA (HONG KONG) LTD -0.34 12-09-13
437 BOCI SECURITIES LTD -0.64 12-09-13
438 HSBC PRIVATE BANK (SUISSE) SA -1.79 12-08-06
439 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-13
440 VC BROKERAGE LTD -3.62 12-09-13
441 STANDARD CHARTERED BANK (HONG KONG) LTD -3.68 12-09-13
442 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-19
443 DEUTSCHE SECURITIES ASIA LTD -0.35 12-07-19
444 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-07-18
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-18
446 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-07-17
447 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-17
448 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
449 UBS SECURITIES HONG KONG LTD -0.37 12-06-29
450 12-06-22 UBS SECURITIES HONG KONG LTD 0.37 12-06-21
451 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-21
452 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-20
453 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-06-20
454 UBS SECURITIES HONG KONG LTD -0.56 12-06-20
455 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.69 12-06-19
456 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-31
457 UBS SECURITIES HONG KONG LTD -1.96 12-06-19
458 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.50 12-06-15
459 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-15
460 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-11
461 UBS SECURITIES HONG KONG LTD -0.86 12-06-11
462 12-06-08 ICBC (ASIA) SECURITIES LTD 1.27 12-06-07
463 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
464 DEUTSCHE SECURITIES ASIA LTD -0.53 12-06-07
465 BNP PARIBAS -1.27 11-08-19
466 12-06-07 UBS SECURITIES HONG KONG LTD 3.52 12-06-06
467 CITIBANK N.A. -3.58 12-06-06
468 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-04
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 12-06-04
471 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-05-30
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-30
473 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-30
474 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-30
475 12-05-30 CITIBANK N.A. 3.60 12-05-29
476 UBS SECURITIES HONG KONG LTD -3.30 12-05-29
477 12-05-29 UBS SECURITIES HONG KONG LTD 3.30 12-05-23
478 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-05-28
479 CITIBANK N.A. -3.70 12-05-28
480 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-24
481 ABN AMRO CLEARING HONG KONG LTD -0.32 12-05-24
482 12-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 12-05-22
483 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-23
484 12-05-22 DEUTSCHE SECURITIES ASIA LTD 0.53 12-05-21
485 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-21
486 12-05-21 CITIBANK N.A. 3.79 12-05-18
487 UBS SECURITIES HONG KONG LTD -1.23 12-05-18
488 THE HONGKONG AND SHANGHAI BANKING -2.42 12-05-18
489 12-05-17 CHONG HING BANK LTD 0.28 12-02-13
490 CHRISTFUND SECURITIES LTD -0.28 12-05-11
491 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-10
492 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-04-11
493 12-05-04 UBS SECURITIES HONG KONG LTD -0.43 12-05-03
494 12-05-03 UBS SECURITIES HONG KONG LTD 0.32 12-05-02
495 CITIBANK N.A. -0.33 12-05-02
496 12-05-02 UBS SECURITIES HONG KONG LTD 0.97 12-04-30
497 CITIBANK N.A. -0.86 12-04-30
498 12-04-30 UBS SECURITIES HONG KONG LTD 0.74 12-04-27
499 CITIBANK N.A. -0.63 12-04-27
500 12-04-26 MERRILL LYNCH FAR EAST LTD 0.60 12-04-25
501 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
502 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-24
503 UBS SECURITIES HONG KONG LTD -0.43 12-04-24
504 12-04-24 UBS SECURITIES HONG KONG LTD -0.27 12-04-23
505 12-04-20 UBS SECURITIES HONG KONG LTD 0.93 12-04-19
506 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
507 CITIBANK N.A. -1.00 12-04-19
508 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.21 12-04-17
509 BANK OF CHINA (HONG KONG) LTD -0.49 12-04-17
510 CITIBANK N.A. -0.62 12-04-17
511 12-04-13 MERRILL LYNCH FAR EAST LTD 0.28 12-04-12
512 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-12
513 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
514 12-03-05 CITIBANK N.A. 0.25 12-03-02
515 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-15
516 ABN AMRO CLEARING HONG KONG LTD -0.32 12-02-15
517 12-02-15 ABN AMRO CLEARING HONG KONG LTD 0.32 12-01-18
518 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
519 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-08
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
521 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-07
522 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-07
523 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-03
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-03
525 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-02-02
526 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
527 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-20
528 NOMURA SECURITIES (HK) LTD -0.52 12-01-17
529 12-01-17 NOMURA SECURITIES (HK) LTD 0.57 12-01-16
530 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-16
531 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
532 VC BROKERAGE LTD -0.26 12-01-12
533 12-01-09 CITIBANK N.A. 0.45 12-01-06
534 UBS SECURITIES HONG KONG LTD -0.44 12-01-06
535 12-01-06 UBS SECURITIES HONG KONG LTD 0.46 12-01-05
536 CITIBANK N.A. -0.39 12-01-05
537 12-01-05 CITIBANK N.A. 0.33 12-01-04
538 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-04
539 12-01-03 CITIBANK N.A. 0.29 11-12-30
540 11-12-29 UBS SECURITIES HONG KONG LTD -0.33 11-12-28
541 11-12-28 UBS SECURITIES HONG KONG LTD 0.28 11-12-23
542 11-12-23 CITIBANK N.A. 1.94 11-12-22
543 THE BANK OF EAST ASIA LTD -0.33 11-12-19
544 THE HONGKONG AND SHANGHAI BANKING -1.57 11-12-22
545 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-13
546 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-12
547 UBS SECURITIES HONG KONG LTD -0.41 11-12-12
548 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-09
549 CITIBANK N.A. 0.26 11-12-09
550 UBS SECURITIES HONG KONG LTD -0.28 11-12-09
551 11-12-09 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
552 CITIBANK N.A. -0.32 11-12-08
553 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-07
554 11-12-07 UBS SECURITIES HONG KONG LTD 0.68 11-12-06
555 CITIBANK N.A. -0.97 11-12-06
556 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
557 UBS SECURITIES HONG KONG LTD -0.32 11-12-05
558 11-12-05 CITIBANK N.A. 0.69 11-12-02
559 11-12-02 UBS SECURITIES HONG KONG LTD 0.36 11-12-01
560 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
561 11-11-30 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
562 11-11-25 UBS SECURITIES HONG KONG LTD 0.33 11-11-24
563 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-24
564 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-22
565 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-22
566 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-21
567 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
568 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
569 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
570 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-17
571 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.54 11-11-16
572 MERRILL LYNCH FAR EAST LTD 0.27 11-11-16
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-16
574 DEUTSCHE SECURITIES ASIA LTD -1.31 11-11-16
575 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
576 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-14
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-14
578 MERRILL LYNCH FAR EAST LTD -0.36 11-11-14
579 DEUTSCHE SECURITIES ASIA LTD -0.47 11-11-14
580 THE HONGKONG AND SHANGHAI BANKING -0.90 11-11-14
581 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-11
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
584 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-07
585 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 11-11-04
586 CITIBANK N.A. -0.25 11-11-04
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-04
588 11-11-03 MERRILL LYNCH FAR EAST LTD 0.26 11-11-02
589 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-01
590 11-10-31 BOCI SECURITIES LTD -0.31 11-10-28
591 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-24
592 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-21
593 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
594 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-18
595 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-18
596 11-10-18 CITIBANK N.A. -0.38 11-10-17
597 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-14
598 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-14
599 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
600 11-10-13 CITIBANK N.A. 0.52 11-10-12
601 MERRILL LYNCH FAR EAST LTD -0.43 11-10-12
602 11-10-12 CITIBANK N.A. 0.39 11-10-11
603 MERRILL LYNCH FAR EAST LTD 0.32 11-10-11
604 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-11
605 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.53 11-10-10
606 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-07
607 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-07
608 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-06
609 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-06
610 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
611 11-10-04 CITIBANK N.A. 0.34 11-10-03
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-03
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-03
614 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
615 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.56 11-09-28
616 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-28
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-28
618 CITIBANK N.A. -0.71 11-09-28
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-09-28
620 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-27
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-09-27
622 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-23
623 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-22
624 11-09-22 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-21
625 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-20
626 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
627 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-08
628 CITIBANK N.A. 0.30 11-09-08
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-09-08
630 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-06
631 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
632 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-09-05
633 11-09-05 UBS SECURITIES HONG KONG LTD 0.26 11-09-02
634 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-01
635 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-31
636 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-30
637 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
638 CITIBANK N.A. -0.43 11-08-30
639 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-29
640 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-25
641 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-24
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-24
643 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-23
644 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-08-19
645 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-08-18
646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
647 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
648 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-17
649 11-08-17 CITIBANK N.A. -0.28 11-08-16
650 11-08-16 CITIBANK N.A. 0.87 11-08-15
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-15
652 MERRILL LYNCH FAR EAST LTD -0.51 11-08-15
653 11-08-15 MERRILL LYNCH FAR EAST LTD 0.49 11-08-12
654 CITIBANK N.A. -0.58 11-08-12
655 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-11
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-11
657 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-11
658 11-08-11 BOCI SECURITIES LTD 0.34 11-08-10
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-10
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-10
661 CITIBANK N.A. -1.32 11-08-10
662 11-08-10 CITIBANK N.A. -0.37 11-08-09
663 11-08-09 DBS VICKERS (HONG KONG) LTD 0.27 11-08-08
664 CITIBANK N.A. -0.26 11-08-08
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-08
666 11-08-05 CITIBANK N.A. 0.61 11-08-04
667 BANK OF CHINA (HONG KONG) LTD 0.42 11-08-04
668 DEUTSCHE SECURITIES ASIA LTD -0.27 11-08-04
669 DBS VICKERS (HONG KONG) LTD -0.37 11-08-04
670 THE HONGKONG AND SHANGHAI BANKING -1.64 11-08-04
671 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-08-03
672 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-08-02
673 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-02
674 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-07-29
675 UBS SECURITIES HONG KONG LTD -0.26 11-07-29
676 DEUTSCHE SECURITIES ASIA LTD -0.42 11-07-29
677 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-07-28
678 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-28
679 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-22
681 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-18
682 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-18
683 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-13
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-13
685 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-11
686 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.36 11-07-07
687 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
689 11-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-07-05
690 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
691 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
692 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
693 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-29
694 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-27
695 11-06-27 CITIBANK N.A. 0.37 11-06-24
696 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-22
697 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-21
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-21
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-06-21
700 11-06-21 CITIBANK N.A. 0.30 11-06-20
701 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-20
702 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-06-17
703 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-17
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-17
705 CITIBANK N.A. -0.39 11-06-17
706 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-06-16
707 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-15
708 UBS SECURITIES HONG KONG LTD -0.68 11-06-15
709 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-10
710 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-08
711 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
712 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-07
713 CITIBANK N.A. 0.48 11-06-07
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-07
715 ONSHINE SECURITIES LTD -0.26 11-06-03
716 UBS SECURITIES HONG KONG LTD -1.35 11-06-07
717 11-06-07 UBS SECURITIES HONG KONG LTD 2.43 11-06-03
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-03
719 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-03
720 CITIBANK N.A. -2.37 11-06-03
721 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.25 11-06-02
722 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
723 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-31
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-05-31
725 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
726 11-05-30 CITIBANK N.A. 2.13 11-05-27
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-27
728 BOCI SECURITIES LTD -0.35 11-05-27
729 THE HONGKONG AND SHANGHAI BANKING -1.60 11-05-27
730 11-05-19 UBS SECURITIES HONG KONG LTD -0.31 11-05-18
731 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
732 11-05-18 CITIBANK N.A. 0.40 11-05-17
733 UBS SECURITIES HONG KONG LTD -0.38 11-05-17
734 11-05-16 UBS SECURITIES HONG KONG LTD 0.84 11-05-09
735 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-13
736 DEUTSCHE SECURITIES ASIA LTD -0.55 11-05-13
737 CITIBANK N.A. -1.17 11-05-13
738 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-12
739 CITIBANK N.A. -0.43 11-05-12
740 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.66 11-05-11
741 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-11
742 11-05-11 CITIBANK N.A. 0.53 11-05-09
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-09
744 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-06
745 CITIBANK N.A. -0.43 11-05-06
746 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-04
747 BOCI SECURITIES LTD -0.37 11-05-04
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-05-04
749 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-03
750 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-29
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-29
752 11-04-29 CITIBANK N.A. 0.29 11-04-28
753 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-04-28
755 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-26
756 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-21
757 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-20
758 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-19
759 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-14
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 11-04-14
761 11-04-13 DBS VICKERS (HONG KONG) LTD -0.30 11-04-12
762 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
763 11-04-07 DBS VICKERS (HONG KONG) LTD 0.28 11-04-06
764 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-01
765 11-04-01 CITIBANK N.A. 0.40 11-03-31
766 UBS SECURITIES HONG KONG LTD -0.39 11-03-31
767 11-03-28 MERRILL LYNCH FAR EAST LTD -0.25 11-03-25
768 11-03-25 MERRILL LYNCH FAR EAST LTD 0.26 11-03-24
769 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-22
770 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-21
771 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-03-18
773 CITIBANK N.A. -0.90 11-03-18
774 11-03-17 CITIBANK N.A. -0.77 11-03-16
775 11-03-16 CITIBANK N.A. 0.29 11-03-15
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-15
777 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-11
778 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-03
779 11-03-03 CITIBANK N.A. 0.26 11-03-02
780 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-02-28
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-28
782 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-25
783 CITIBANK N.A. -0.51 11-02-25
784 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
785 11-02-18 CITIBANK N.A. 0.35 11-02-17
786 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-17
787 11-02-16 CITIBANK N.A. 0.49 11-02-15
788 11-02-14 CITIBANK N.A. 0.64 11-02-11
789 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-11
790 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
791 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-09
792 11-02-08 CITIBANK N.A. 0.34 11-02-07
793 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-01
794 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-28
795 11-01-27 DEUTSCHE SECURITIES ASIA LTD 1.31 11-01-26
796 THE HONGKONG AND SHANGHAI BANKING -1.46 11-01-26
797 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-25
798 UBS SECURITIES HONG KONG LTD -0.42 11-01-25
799 11-01-25 UBS SECURITIES HONG KONG LTD 0.42 11-01-24
800 CITIBANK N.A. -0.97 11-01-24
801 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-21
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-21
803 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-20
804 11-01-20 CITIBANK N.A. 0.43 11-01-19
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-19
806 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
807 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-18
808 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-17
809 CITIBANK N.A. -0.90 11-01-17
810 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.80 11-01-14
811 DBS VICKERS (HONG KONG) LTD -0.31 11-01-14
812 DEUTSCHE SECURITIES ASIA LTD -0.89 11-01-14
813 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 11-01-14
814 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-13
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-01-13
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-01-13
817 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 11-01-12
818 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 11-01-12
819 CITIBANK N.A. 0.48 11-01-12
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-12
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-12
822 BOCI SECURITIES LTD -0.28 11-01-12
823 HANG SENG SECURITIES LTD -0.36 11-01-12
824 THE HONGKONG AND SHANGHAI BANKING -1.68 11-01-12
825 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-01-11
826 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-10
827 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-07
828 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-06
829 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-05
830 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
831 10-12-21 CITIBANK N.A. 0.27 10-12-20
832 10-12-17 OCBC BANK (HONG KONG) LTD 0.56 10-12-16
833 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
834 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 10-12-16
835 10-12-14 CITIBANK N.A. 0.73 10-12-13
836 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-13
837 10-12-13 CITIBANK N.A. -0.28 10-12-10
838 10-12-09 CITIBANK N.A. 0.38 10-12-08
839 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-02
840 10-11-30 CITIBANK N.A. -0.29 10-11-29
841 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
842 UBS SECURITIES HONG KONG LTD -0.48 10-11-22
843 10-11-18 UBS SECURITIES HONG KONG LTD 0.48 10-11-17
844 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-17
845 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-16
846 10-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-15
847 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
848 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
849 10-11-04 CITIBANK N.A. 0.48 10-11-03
850 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-03
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-03
852 10-11-03 DBS VICKERS (HONG KONG) LTD 0.26 10-11-02
853 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-01
854 10-11-01 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-29
855 10-10-27 CITIBANK N.A. 0.38 10-10-26
856 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
857 10-10-26 BOCI SECURITIES LTD -0.28 10-10-25
858 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
859 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
860 PUBLIC SECURITIES LTD -0.31 10-10-14
861 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-13
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-13
863 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-10-12
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-10-12
865 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-08
866 10-10-08 CITIBANK N.A. 0.28 10-10-07
867 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-06
868 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-05
869 10-10-05 DBS VICKERS (HONG KONG) LTD -0.31 10-10-04
870 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-24
871 10-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-20
872 10-09-20 DBS VICKERS (HONG KONG) LTD 0.34 10-09-17
873 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-16
874 CITIBANK N.A. -0.28 10-09-16
875 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-15
876 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-09-14
877 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-06
878 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-06
879 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-02
880 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
881 10-08-23 CITIBANK N.A. 0.25 10-08-20
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-20
883 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-19
884 CITIBANK N.A. -0.45 10-08-19
885 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-18
886 10-08-12 PUBLIC SECURITIES LTD -0.36 10-07-08
887 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-06
888 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
889 10-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-08-02
890 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-26
891 CITIBANK N.A. -0.43 10-07-26
892 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-22
893 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-24
894 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-22
895 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-21
896 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-03
897 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
898 10-06-02 CITIBANK N.A. 1.32 10-05-31
899 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
900 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-24
901 10-05-19 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-05-05
902 10-05-11 CITIBANK N.A. 0.35 10-05-10
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-10
904 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-07
905 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
906 10-05-04 CITIBANK N.A. 0.37 10-05-03
907 UBS SECURITIES HONG KONG LTD -0.36 10-04-26
908 10-04-13 THE BANK OF EAST ASIA LTD 0.44 10-04-12
909 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
910 CITIBANK N.A. -0.25 10-04-12
911 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 10-04-09
912 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-09
913 10-04-09 CITIBANK N.A. 0.40 10-04-08
914 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-29
915 CITIBANK N.A. -0.31 10-03-29
916 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
917 10-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-03-18
918 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
919 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-03
920 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-04
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-04
922 10-01-19 BOCI SECURITIES LTD 0.28 10-01-18
923 UBS SECURITIES HONG KONG LTD 0.26 10-01-12
924 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-18
925 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-15
926 BOCI SECURITIES LTD 0.25 10-01-15
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-15
928 THE HONGKONG AND SHANGHAI BANKING -0.90 10-01-15
929 10-01-11 PUBLIC SECURITIES LTD -0.29 10-01-06
930 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-07
931 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-12-18
932 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-16
933 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-15
934 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-09
935 UBS SECURITIES HONG KONG LTD -0.28 09-12-08
936 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
937 CITIBANK N.A. -0.29 09-12-07
938 09-12-04 CITIBANK N.A. 0.29 09-12-03
939 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
940 09-11-20 BOCI SECURITIES LTD 0.26 09-11-19
941 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-19
942 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-12
943 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
944 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-30
945 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-29
946 BOCI SECURITIES LTD 0.26 09-10-29
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-29
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-10-29
949 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-27
950 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-20
951 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-10-19
953 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-10-16
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-16
955 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-10-15
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
957 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
958 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-12
959 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
960 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-05
961 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-02
962 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-02
963 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-30
964 09-09-30 PUBLIC SECURITIES LTD 0.32 09-09-16
965 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-29
966 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-09-25
967 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-25
968 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-24
969 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-23
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-09-23
971 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
972 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
973 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-21
974 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-17
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-17
976 09-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-09-16
977 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-15
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-15
979 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-14
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-14
982 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
983 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-09-07
984 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-04
985 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-09-03
987 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
988 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-28
989 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-28
990 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-08-27
991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-27
992 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-27
993 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-08-26
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-26
996 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 09-08-25
997 THE HONGKONG AND SHANGHAI BANKING -1.16 09-08-25
998 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-24
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-08-24
1000 09-08-20 CITIBANK N.A. -0.25 09-08-19
1001 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-18
1002 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-17
1003 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-14
1004 UBS SECURITIES HONG KONG LTD 0.46 09-08-14
1005 DEUTSCHE SECURITIES ASIA LTD -0.40 09-08-14
1006 CITIBANK N.A. -0.44 09-08-14
1007 09-08-14 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-13
1008 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-13
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-08-13
1010 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-07
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-08-07
1012 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-06
1013 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
1014 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-05
1015 09-08-04 CITIBANK N.A. 0.30 09-08-03
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-03
1017 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-03
1018 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-30
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
1020 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-07-27
1021 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-24
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-07-24
1023 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-21
1024 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-21
1025 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-07-20
1026 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-20
1027 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-20
1028 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-17
1029 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-06-25
1030 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-17
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-17
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-07-17
1033 09-07-17 CITIBANK N.A. 0.38 09-07-16
1034 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
1035 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-14
1036 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
1037 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-13
1038 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-08
1039 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.50 09-07-07
1040 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-07
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-07-07
1042 09-07-07 DEUTSCHE SECURITIES ASIA LTD 0.61 09-07-06
1043 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-06
1044 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 09-07-02
1045 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-02
1046 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-30
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-06-30
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 09-06-30
1049 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-29
1050 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-23
1051 CITIBANK N.A. 0.43 09-06-23
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-23
1053 CLSA LTD -0.33 09-05-08
1054 DEUTSCHE SECURITIES ASIA LTD -0.57 09-06-23
1055 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-22
1056 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-06-19
1057 THE HONGKONG AND SHANGHAI BANKING -1.10 09-06-19
1058 09-06-19 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-18
1059 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-17
1060 CITIBANK N.A. -0.37 09-06-17
1061 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-17
1062 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-16
1063 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-09
1064 09-06-09 CITIBANK N.A. -0.42 09-06-08
1065 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
1066 CITIBANK N.A. -0.50 09-06-05
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-06-05
1068 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-03
1069 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-03
1070 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
1071 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
1072 09-06-02 CITIBANK N.A. 0.41 09-06-01
1073 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-27
1074 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-27
1075 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-26
1076 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-05-25
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-25
1078 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1079 NOMURA SECURITIES (HK) LTD -0.32 09-05-22
1080 CITIBANK N.A. -0.69 09-05-22
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-22
1082 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-21
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-21
1084 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-20
1085 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-18
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-18
1087 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-14
1088 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-13
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-13
1090 BEAR STEARNS ASIA LTD -0.77 09-05-13
1091 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-12
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 09-05-12
1094 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-11
1095 09-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-05-05
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-08
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-08
1099 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-07
1100 CITIBANK N.A. 0.31 09-05-07
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-07
1102 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-05-05
1103 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-04
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-04
1105 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-30
1106 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-29
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-04-29
1108 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-28
1109 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-27
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 09-04-27
1111 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-24
1112 CITIBANK N.A. -0.41 09-04-24
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-04-24
1114 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-23
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-04-23
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-23
1117 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-22
1118 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-22
1119 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-21
1120 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
1121 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-04-20
1122 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-20
1123 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-14
1124 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-14
1125 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-09
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-09
1127 09-04-06 BEAR STEARNS ASIA LTD 0.38 08-10-10
1128 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-26
1129 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-03-25
1131 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-16
1132 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
1133 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-27
1134 09-02-06 CITIBANK N.A. 0.26 09-02-05
1135 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 09-01-30
1136 09-01-13 CITIBANK N.A. -0.32 09-01-12
1137 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-09
1138 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-08
1139 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-08
1140 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-01-07
1141 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-07
1142 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
1143 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-30
1144 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-23
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-12-23
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-12-23
1147 08-12-23 CITIBANK N.A. 0.39 08-12-22
1148 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
1149 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-19
1150 MERRILL LYNCH FAR EAST LTD -0.41 08-12-19
1151 08-12-19 MERRILL LYNCH FAR EAST LTD 0.49 08-12-18
1152 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-16
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-12-16
1154 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-15
1155 08-12-15 UBS SECURITIES HONG KONG LTD -0.47 08-12-12
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-12
1157 08-12-12 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
1158 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-11
1159 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-10
1160 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
1161 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 08-12-09
1162 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-09
1163 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-27
1164 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-19
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-19
1166 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-18
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-18
1168 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
1169 PUBLIC SECURITIES LTD 0.26 08-10-28
1170 PUBLIC FINANCIAL SECURITIES LTD -0.26 08-11-17
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1172 08-11-17 PUBLIC FINANCIAL SECURITIES LTD 0.26 08-11-14
1173 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-11-13
1174 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-13
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-11-13
1176 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-11
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-11
1178 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-10
1179 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-07
1181 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.34 08-11-06
1182 UBS SECURITIES HONG KONG LTD -1.48 08-11-06
1183 08-11-06 UBS SECURITIES HONG KONG LTD 1.48 08-10-31
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-05
1185 THE HONGKONG AND SHANGHAI BANKING -1.04 08-11-05
1186 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-04
1187 08-11-03 MERRILL LYNCH FAR EAST LTD -0.25 08-10-31
1188 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-30
1189 DEUTSCHE SECURITIES ASIA LTD -0.45 08-10-30
1190 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-28
1191 08-10-28 CITIBANK N.A. 0.33 08-10-27
1192 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-27
1193 08-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-24
1194 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-24
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 08-10-24
1196 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-10-23
1198 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-10-22
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-22
1200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-22
1201 CITIBANK N.A. -0.26 08-10-22
1202 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
1203 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
1204 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-10-21
1205 CITIBANK N.A. -0.61 08-10-21
1206 MERRILL LYNCH FAR EAST LTD -0.84 08-10-21
1207 08-10-21 CITIBANK N.A. -0.37 08-10-20
1208 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-17
1209 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
1210 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-14
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
1212 08-10-14 UBS SECURITIES HONG KONG LTD 0.39 08-10-13
1213 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
1215 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-09
1216 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-08
1217 08-10-08 CITIBANK N.A. 0.41 08-10-06
1218 UBS SECURITIES HONG KONG LTD -0.32 08-10-06
1219 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-03
1220 08-10-03 DEUTSCHE SECURITIES ASIA LTD 0.89 08-10-02
1221 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-02
1222 08-09-30 CITIBANK N.A. 0.28 08-09-29
1223 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1224 08-09-26 UBS SECURITIES HONG KONG LTD -0.30 08-09-25
1225 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-22
1226 CITIBANK N.A. 0.87 08-09-22
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-22
1229 UBS SECURITIES HONG KONG LTD -0.92 08-09-22
1230 08-09-22 UBS SECURITIES HONG KONG LTD 0.55 08-09-19
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-19
1232 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-19
1233 CITIBANK N.A. -1.05 08-09-19
1234 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-17
1235 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-09-12
1236 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-10
1237 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
1238 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-21
1239 UBS SECURITIES HONG KONG LTD -0.62 08-08-21
1240 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-08-20
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1242 DEUTSCHE SECURITIES ASIA LTD -0.25 08-08-20
1243 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-20
1244 08-08-18 UBS SECURITIES HONG KONG LTD 0.65 08-08-15
1245 CITIBANK N.A. -0.58 08-08-15
1246 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-13
1247 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
1248 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-31
1250 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1251 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-25
1252 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-21
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-22
1255 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-18
1256 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 08-07-17
1257 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-17
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-17
1259 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-10
1260 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1261 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
1262 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-24
1264 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-13
1265 08-06-12 UBS SECURITIES HONG KONG LTD 0.33 08-06-11
1266 CITIBANK N.A. -0.30 08-06-11
1267 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-06
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-06-06
1269 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-04
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-04
1271 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-03
1272 08-06-03 CITIBANK N.A. 0.35 08-06-02
1273 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-06-02
1274 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
1275 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-02
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-02
1277 08-05-23 UBS SECURITIES HONG KONG LTD 0.82 08-05-22
1278 CITIBANK N.A. -0.89 08-05-22
1279 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1280 DEUTSCHE SECURITIES ASIA LTD -0.62 08-05-21
1281 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.81 08-05-20
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-20
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-05-20
1284 08-05-13 CITIBANK N.A. 0.49 08-05-09
1285 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-09
1286 08-05-08 CITIBANK N.A. 0.41 08-05-07
1287 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-07
1288 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 08-04-25
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-04-25
1290 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-25
1291 08-04-25 UBS SECURITIES HONG KONG LTD -0.29 08-04-24
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-24
1293 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-23
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-23
1295 DEUTSCHE SECURITIES ASIA LTD 0.31 08-04-23
1296 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-23
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-04-23
1298 08-04-23 UBS SECURITIES HONG KONG LTD 0.35 08-04-22
1299 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-22
1300 08-04-22 CITIBANK N.A. 0.76 08-04-21
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-21
1302 UBS SECURITIES HONG KONG LTD -0.79 08-04-21
1303 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-11
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-11
1305 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-10
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-10
1307 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-10
1308 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-09
1309 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-03
1310 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
1311 08-03-31 MERRILL LYNCH FAR EAST LTD 0.40 08-03-28
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-03-28
1313 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-20
1314 08-03-07 UBS SECURITIES HONG KONG LTD 0.86 08-03-06
1315 CITIBANK N.A. -0.82 08-03-06
1316 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-02-29
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-02-29
1318 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
1319 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
1320 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-02-14
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-02-15
1322 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-11
1323 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-05
1324 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-21
1325 MERRILL LYNCH FAR EAST LTD -0.27 08-01-21
1326 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-17
1327 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
1328 08-01-17 CITIBANK N.A. -0.25 08-01-16
1329 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-27
1330 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-24
1331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-21
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
1333 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-19
1334 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-19
1335 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-11
1336 CITIBANK N.A. -0.26 07-12-12
1337 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-30
1338 07-11-21 MERRILL LYNCH FAR EAST LTD 1.07 07-11-20
1339 THE HONGKONG AND SHANGHAI BANKING -1.08 07-11-20
1340 07-11-19 CITIBANK N.A. 0.52 07-11-16
1341 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-16
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-16
1343 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-13
1344 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-12
1345 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-12
1346 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-02
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-02
1348 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-11-01
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-01
1350 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-18
1351 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1352 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-08
1353 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-04
1354 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-03
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-03
1356 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-02
1358 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-10-02
1359 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-28
1360 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-28
1361 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
1362 SOO PEI SHAO & CO LTD -0.25 07-09-17
1363 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-14
1364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-14
1365 SOO PEI SHAO & CO LTD -0.34 07-09-07
1366 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-12
1367 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-07
1368 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-29
1369 07-08-29 SOO PEI SHAO & CO LTD 1.76 07-08-10
1370 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-28
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
1372 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-24
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-24
1374 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-22
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-22
1376 07-08-22 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-21
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-21
1378 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-21
1379 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-08-16
1380 THE HONGKONG AND SHANGHAI BANKING -1.11 07-08-16
1381 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-13
1382 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-10
1383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-10
1384 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-09
1385 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-09
1386 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1387 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.30 07-08-06
1388 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-03
1390 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-08-01
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1393 07-08-02 CITIBANK N.A. -0.35 07-08-01
1394 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-30
1395 CITIBANK N.A. 0.26 07-07-30
1396 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
1397 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-27
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-07-27
1399 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-26
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-26
1401 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1402 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-23
1403 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-23
1404 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1405 HANG SENG BANK LTD -0.48 07-07-10
1406 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-07-06
1407 CITIBANK N.A. 0.27 07-07-06
1408 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-29

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