APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
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 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-01
2 25-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-28
3 CITIBANK N.A. -0.37 25-05-28
4 25-05-28 CITIBANK N.A. 0.37 25-05-22
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-05-16
6 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 25-05-06
7 UBS SECURITIES HONG KONG LTD -2.06 25-05-07
8 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-03-04
9 25-04-07 EVERBRIGHT SECURITIES INVESTMENT -1.73 25-03-27
10 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 3.78 25-03-18
11 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-01-03
12 CITIBANK N.A. -0.56 25-01-03
13 24-11-28 CITIBANK N.A. 0.66 24-11-27
14 MERRILL LYNCH FAR EAST LTD -0.67 24-11-27
15 24-11-20 MERRILL LYNCH FAR EAST LTD 1.06 24-11-18
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-19
17 CITIBANK N.A. -1.50 24-11-19
18 24-11-15 CITIBANK N.A. 1.22 24-11-14
19 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-14
20 MERRILL LYNCH FAR EAST LTD -1.61 24-11-14
21 24-11-08 MERRILL LYNCH FAR EAST LTD 1.83 24-11-04
22 CITIBANK N.A. -1.83 24-11-07
23 24-10-30 UBS SECURITIES HONG KONG LTD 1.16 24-10-29
24 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
25 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-25
26 UBS SECURITIES HONG KONG LTD -0.32 24-10-23
27 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
28 UBS SECURITIES HONG KONG LTD -0.26 24-10-21
29 24-10-18 UBS SECURITIES HONG KONG LTD 1.32 24-10-10
30 THE HONGKONG AND SHANGHAI BANKING -1.32 24-10-17
31 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-09
32 UBS SECURITIES HONG KONG LTD -0.88 24-10-09
33 24-10-09 UBS SECURITIES HONG KONG LTD 0.40 24-10-07
34 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
35 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-04
36 UBS SECURITIES HONG KONG LTD -0.52 24-10-04
37 24-10-04 UBS SECURITIES HONG KONG LTD 0.73 24-09-30
38 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-03
39 24-09-26 CITIBANK N.A. 0.78 24-09-25
40 MERRILL LYNCH FAR EAST LTD -0.93 24-09-25
41 24-09-24 UBS SECURITIES HONG KONG LTD 0.26 24-09-12
42 MERRILL LYNCH FAR EAST LTD -0.40 24-09-20
43 24-09-05 MERRILL LYNCH FAR EAST LTD 0.85 24-09-03
44 CITIBANK N.A. -0.85 24-09-03
45 24-09-03 CITIBANK N.A. 0.51 24-09-02
46 MERRILL LYNCH FAR EAST LTD -0.51 24-09-02
47 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-14
48 MERRILL LYNCH FAR EAST LTD 0.56 24-08-30
49 CITIBANK N.A. -0.56 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-22
51 24-08-22 JPMORGAN CHASE BANK, NATIONAL 1.19 24-08-21
52 UBS SECURITIES HONG KONG LTD -1.19 24-08-21
53 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
54 UBS SECURITIES HONG KONG LTD -0.33 24-08-20
55 24-08-15 UBS SECURITIES HONG KONG LTD 0.33 24-08-14
56 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-14
57 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-13
58 CITIBANK N.A. -0.30 24-08-13
59 24-08-13 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
60 CITIBANK N.A. 0.26 24-08-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-12
63 24-08-09 UBS SECURITIES HONG KONG LTD 0.36 24-08-06
64 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-06
65 24-08-06 JPMORGAN CHASE BANK, NATIONAL 1.66 24-08-05
66 UBS SECURITIES HONG KONG LTD -1.66 24-07-31
67 24-08-02 CITIBANK N.A. 0.59 24-07-31
68 MERRILL LYNCH FAR EAST LTD -0.59 24-07-31
69 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
70 UBS SECURITIES HONG KONG LTD -0.32 24-06-27
71 24-07-22 MERRILL LYNCH FAR EAST LTD 0.28 24-07-19
72 CITIBANK N.A. -0.28 24-07-19
73 24-07-19 CITIBANK N.A. 0.26 24-07-18
74 MERRILL LYNCH FAR EAST LTD -0.26 24-07-18
75 24-07-03 MERRILL LYNCH FAR EAST LTD 0.45 24-07-02
76 CITIBANK N.A. -0.45 24-07-02
77 24-06-28 CITIBANK N.A. 0.51 24-06-27
78 MERRILL LYNCH FAR EAST LTD -0.51 24-06-25
79 24-06-18 MERRILL LYNCH FAR EAST LTD 0.64 24-06-17
80 CITIBANK N.A. -0.64 24-06-17
81 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 24-05-27
82 CITIBANK N.A. -1.98 24-05-29
83 24-05-27 CITIBANK N.A. 1.92 24-05-13
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-05-20
85 24-04-26 CITIBANK N.A. 0.38 24-04-25
86 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-04-24
87 24-04-24 CITIBANK N.A. 0.47 24-04-23
88 MERRILL LYNCH FAR EAST LTD -0.47 24-04-23
89 24-04-18 CITIBANK N.A. 0.90 24-04-17
90 MERRILL LYNCH FAR EAST LTD -0.90 24-04-16
91 24-04-10 CITIBANK N.A. 0.49 24-04-09
92 MERRILL LYNCH FAR EAST LTD -0.49 24-04-09
93 24-04-08 MERRILL LYNCH FAR EAST LTD 0.31 24-04-05
94 CITIBANK N.A. -0.31 24-04-05
95 24-03-28 CITIBANK N.A. 0.54 24-03-25
96 MERRILL LYNCH FAR EAST LTD -0.54 24-03-25
97 24-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-18
98 CITIBANK N.A. -0.41 24-03-20
99 24-02-20 UBS SECURITIES HONG KONG LTD 0.36 24-02-19
100 CITIBANK N.A. -0.39 24-02-19
101 24-02-19 CITIBANK N.A. 0.32 24-02-16
102 UBS SECURITIES HONG KONG LTD -0.36 24-01-24
103 24-02-16 CITIBANK N.A. 0.60 24-02-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-05-24
105 24-02-15 MERRILL LYNCH FAR EAST LTD 0.31 24-02-14
106 CITIBANK N.A. -0.31 24-02-14
107 24-01-26 MERRILL LYNCH FAR EAST LTD 0.28 24-01-24
108 CITIBANK N.A. -0.28 24-01-24
109 24-01-24 UBS SECURITIES HONG KONG LTD 0.34 24-01-23
110 24-01-22 UBS SECURITIES HONG KONG LTD -0.41 24-01-19
111 24-01-18 CITIBANK N.A. 0.47 24-01-17
112 UBS SECURITIES HONG KONG LTD -0.47 24-01-15
113 24-01-17 CITIBANK N.A. -0.25 24-01-15
114 24-01-15 EVERBRIGHT SECURITIES INVESTMENT 3.31 24-01-05
115 24-01-08 MERRILL LYNCH FAR EAST LTD 0.27 24-01-04
116 CITIBANK N.A. -0.27 24-01-04
117 23-12-29 CITIBANK N.A. 0.54 23-12-28
118 MERRILL LYNCH FAR EAST LTD -0.54 23-12-28
119 23-12-20 MERRILL LYNCH FAR EAST LTD 1.06 23-12-14
120 CITIBANK N.A. -1.06 23-12-08
121 23-11-27 CITIBANK N.A. 0.41 23-11-22
122 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-11-22
123 23-11-22 CITIBANK N.A. 3.25 23-11-13
124 MERRILL LYNCH FAR EAST LTD -3.25 23-11-13
125 23-11-13 MERRILL LYNCH FAR EAST LTD 3.45 23-11-10
126 CITIBANK N.A. -3.45 23-11-10
127 23-11-01 CITIBANK N.A. 0.35 23-10-24
128 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
129 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-07-04
130 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-04
131 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-27
132 CITIBANK N.A. -0.30 23-06-28
133 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-19
135 23-04-26 CITIBANK N.A. 0.29 23-04-24
136 MERRILL LYNCH FAR EAST LTD -0.29 23-04-24
137 23-04-24 CITIBANK N.A. 0.36 23-04-21
138 MERRILL LYNCH FAR EAST LTD -0.36 23-04-19
139 23-04-19 MERRILL LYNCH FAR EAST LTD 0.39 23-04-11
140 CITIBANK N.A. -0.39 23-04-18
141 23-03-15 CITIBANK N.A. 0.45 23-03-14
142 MERRILL LYNCH FAR EAST LTD -0.45 23-03-13
143 23-03-10 MERRILL LYNCH FAR EAST LTD 1.38 23-03-06
144 CITIBANK N.A. -1.38 23-03-06
145 23-03-01 MERRILL LYNCH FAR EAST LTD 0.29 23-02-10
146 CITIBANK N.A. -0.29 23-02-22
147 23-02-03 CITIBANK N.A. 3.25 23-02-01
148 MERRILL LYNCH FAR EAST LTD -3.25 23-02-01
149 23-01-27 MERRILL LYNCH FAR EAST LTD 3.45 23-01-26
150 CITIBANK N.A. -3.45 23-01-16
151 22-11-29 CITIBANK N.A. 3.25 22-11-28
152 MERRILL LYNCH FAR EAST LTD -3.25 22-11-22
153 22-11-22 MERRILL LYNCH FAR EAST LTD 3.35 22-11-21
154 CITIBANK N.A. -3.35 22-11-21
155 22-10-19 CITIBANK N.A. 0.27 22-10-18
156 MERRILL LYNCH FAR EAST LTD -0.27 22-10-13
157 22-08-26 MERRILL LYNCH FAR EAST LTD 0.39 22-08-02
158 CITIBANK N.A. -0.43 22-08-25
159 22-05-30 FULBRIGHT SECURITIES LTD -0.66 21-11-22
160 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-18
161 MERRILL LYNCH FAR EAST LTD 0.26 22-03-18
162 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-18
163 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-09
164 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
165 22-02-11 CITIBANK N.A. 0.32 22-02-10
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-02-09
167 22-02-10 CITIBANK N.A. 0.27 22-02-09
168 MERRILL LYNCH FAR EAST LTD -0.27 22-02-09
169 22-02-09 MERRILL LYNCH FAR EAST LTD 0.32 22-02-08
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-08
171 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-28
173 22-01-24 PRUDENTIAL BROKERAGE LTD 0.83 21-12-28
174 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
175 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-14
176 22-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-13
177 22-01-12 UBS SECURITIES HONG KONG LTD 0.42 22-01-06
178 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.63 22-01-04
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.63 22-01-04
180 22-01-04 CITIBANK N.A. 1.78 22-01-03
181 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-03
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-12-29
183 MERRILL LYNCH FAR EAST LTD -1.78 22-01-03
184 21-12-30 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-12-22
185 21-12-23 UBS SECURITIES HONG KONG LTD 1.21 21-12-22
186 JPMORGAN CHASE BANK, NATIONAL -0.99 21-12-22
187 21-12-22 MERRILL LYNCH FAR EAST LTD 2.01 21-12-09
188 JPMORGAN CHASE BANK, NATIONAL 0.99 21-12-21
189 UBS SECURITIES HONG KONG LTD -0.99 21-12-21
190 CITIBANK N.A. -2.01 21-12-21
191 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-12-16
192 JPMORGAN CHASE BANK, NATIONAL -2.58 21-12-16
193 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-12-13
195 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-09
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-12-09
197 21-12-07 JPMORGAN CHASE BANK, NATIONAL 1.11 21-11-19
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-11-19
199 21-11-30 CITIBANK N.A. 1.91 21-11-26
200 MERRILL LYNCH FAR EAST LTD -1.91 21-11-29
201 21-11-24 MERRILL LYNCH FAR EAST LTD 1.94 21-11-23
202 CITIBANK N.A. -1.94 21-11-23
203 21-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.55 21-11-11
204 JPMORGAN CHASE BANK, NATIONAL -2.55 21-10-05
205 21-10-05 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-21
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 21-09-29
207 21-09-23 CITIBANK N.A. 0.41 21-09-21
208 MERRILL LYNCH FAR EAST LTD -0.46 21-09-21
209 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-02
210 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-02
211 21-08-23 CITIBANK N.A. 1.29 21-08-20
212 MERRILL LYNCH FAR EAST LTD -1.28 21-08-20
213 21-08-19 JPMORGAN CHASE BANK, NATIONAL 1.96 21-07-13
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 21-07-16
215 21-08-13 MERRILL LYNCH FAR EAST LTD 1.63 21-08-12
216 DEUTSCHE BANK AG -1.63 21-08-10
217 21-07-16 DEUTSCHE BANK AG 1.25 21-07-08
218 MERRILL LYNCH FAR EAST LTD -1.25 21-07-08
219 21-07-08 MERRILL LYNCH FAR EAST LTD 1.31 21-07-07
220 DEUTSCHE BANK AG -1.31 21-07-07
221 21-07-07 DEUTSCHE BANK AG 1.31 21-06-25
222 MERRILL LYNCH FAR EAST LTD -1.31 21-07-02
223 21-06-25 MERRILL LYNCH FAR EAST LTD 0.84 21-06-24
224 DEUTSCHE BANK AG -0.85 21-06-24
225 21-06-24 MERRILL LYNCH FAR EAST LTD 1.36 21-06-22
226 DEUTSCHE BANK AG -1.36 21-06-22
227 21-06-22 DEUTSCHE BANK AG 0.32 21-06-16
228 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
229 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-06-08
230 JPMORGAN CHASE BANK, NATIONAL -2.58 21-06-04
231 21-06-09 DEUTSCHE BANK AG 0.32 21-06-04
232 MERRILL LYNCH FAR EAST LTD -0.32 21-06-08
233 21-06-01 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
234 DEUTSCHE BANK AG -0.32 21-05-27
235 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
236 21-05-14 MERRILL LYNCH FAR EAST LTD 0.61 21-05-13
237 DEUTSCHE BANK AG -0.61 21-05-13
238 21-05-12 DEUTSCHE BANK AG 0.49 21-05-10
239 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
240 21-05-06 MERRILL LYNCH FAR EAST LTD 0.62 21-05-05
241 DEUTSCHE BANK AG -0.62 21-05-04
242 21-04-30 DEUTSCHE BANK AG 0.52 21-04-27
243 MERRILL LYNCH FAR EAST LTD -0.51 21-04-27
244 21-04-26 MERRILL LYNCH FAR EAST LTD 0.62 21-04-22
245 DEUTSCHE BANK AG -0.62 21-04-23
246 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 21-04-22
247 DEUTSCHE BANK AG -4.42 21-04-22
248 21-04-14 DEUTSCHE BANK AG 1.02 21-04-13
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 21-04-13
250 21-04-07 DEUTSCHE BANK AG 0.57 21-03-24
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-03-24
252 21-03-24 DEUTSCHE BANK AG 0.75 21-03-16
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-03-23
254 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-03-12
255 DEUTSCHE BANK AG -0.87 21-03-12
256 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-02-26
257 DEUTSCHE BANK AG -0.61 21-03-09
258 21-03-09 UBS SECURITIES HONG KONG LTD 0.60 21-03-08
259 DEUTSCHE BANK AG -0.60 21-03-08
260 21-03-08 JPMORGAN CHASE BANK, NATIONAL 2.14 21-03-04
261 DEUTSCHE BANK AG 0.31 21-03-05
262 UBS SECURITIES HONG KONG LTD -0.31 21-03-05
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 21-03-05
264 21-03-05 UBS SECURITIES HONG KONG LTD 0.33 21-03-04
265 DEUTSCHE BANK AG -0.33 21-03-04
266 21-03-04 DEUTSCHE BANK AG 0.63 21-03-02
267 UBS SECURITIES HONG KONG LTD -0.63 21-03-02
268 21-02-26 DEUTSCHE BANK AG 0.40 21-02-25
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
270 21-02-03 UBS SECURITIES HONG KONG LTD 1.85 21-02-02
271 DEUTSCHE BANK AG -0.53 21-02-02
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 21-02-02
273 21-02-02 DEUTSCHE BANK AG 0.62 21-02-01
274 21-02-01 DEUTSCHE BANK AG 1.42 21-01-27
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-26
276 UBS SECURITIES HONG KONG LTD -1.42 21-01-28
277 21-01-25 UBS SECURITIES HONG KONG LTD 0.95 21-01-22
278 DEUTSCHE BANK AG -0.95 21-01-22
279 21-01-22 DEUTSCHE BANK AG 0.95 21-01-21
280 UBS SECURITIES HONG KONG LTD -0.78 21-01-20
281 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 21-01-20
282 DEUTSCHE BANK AG 0.37 21-01-19
283 MERRILL LYNCH FAR EAST LTD -0.37 21-01-19
284 FUNDERSTONE SECURITIES LTD -0.57 21-01-20
285 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-12
286 FUNDERSTONE SECURITIES LTD -0.41 21-01-19
287 21-01-19 UBS SECURITIES HONG KONG LTD 1.61 21-01-12
288 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
289 DEUTSCHE BANK AG -1.61 21-01-14
290 21-01-14 DEUTSCHE BANK AG 0.33 21-01-12
291 MERRILL LYNCH FAR EAST LTD -0.33 21-01-13
292 21-01-12 DEUTSCHE BANK AG 1.10 21-01-11
293 MERRILL LYNCH FAR EAST LTD 0.27 21-01-08
294 UBS SECURITIES HONG KONG LTD -1.09 21-01-11
295 21-01-11 UBS SECURITIES HONG KONG LTD 0.59 21-01-08
296 DEUTSCHE BANK AG -0.59 21-01-08
297 21-01-08 DEUTSCHE BANK AG 1.10 21-01-06
298 UBS SECURITIES HONG KONG LTD -1.10 20-12-18
299 21-01-06 DEUTSCHE BANK AG 0.53 20-12-18
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-05
301 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-04
302 FUNDERSTONE SECURITIES LTD -0.89 21-01-04
303 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 1.27 20-12-28
304 FUNDERSTONE SECURITIES LTD -1.34 20-12-28
305 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-22
306 FUNDERSTONE SECURITIES LTD -0.56 20-12-23
307 20-12-18 UBS SECURITIES HONG KONG LTD 0.56 20-12-17
308 DEUTSCHE BANK AG -0.56 20-12-17
309 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
310 UBS SECURITIES HONG KONG LTD -0.55 20-12-16
311 20-12-16 UBS SECURITIES HONG KONG LTD 0.38 20-12-15
312 DEUTSCHE BANK AG -0.38 20-12-15
313 20-12-14 DEUTSCHE BANK AG 0.51 20-12-11
314 UBS SECURITIES HONG KONG LTD -0.51 20-12-11
315 20-12-11 UBS SECURITIES HONG KONG LTD 0.40 20-12-10
316 DEUTSCHE BANK AG -0.40 20-12-10
317 20-12-10 UBS SECURITIES HONG KONG LTD 0.64 20-12-09
318 DEUTSCHE BANK AG -0.64 20-12-09
319 20-12-09 DEUTSCHE BANK AG 1.04 20-12-04
320 UBS SECURITIES HONG KONG LTD -1.04 20-12-04
321 20-12-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-03
322 DEUTSCHE BANK AG -0.65 20-12-03
323 20-12-03 UBS SECURITIES HONG KONG LTD 0.85 20-12-02
324 DEUTSCHE BANK AG -0.85 20-12-02
325 20-12-02 DEUTSCHE BANK AG 0.87 20-12-01
326 UBS SECURITIES HONG KONG LTD -0.87 20-12-01
327 20-12-01 DEUTSCHE BANK AG 0.63 20-11-30
328 UBS SECURITIES HONG KONG LTD -0.63 20-11-30
329 20-11-30 DEUTSCHE BANK AG 0.78 20-11-23
330 MERRILL LYNCH FAR EAST LTD -0.78 20-11-23
331 20-11-23 MERRILL LYNCH FAR EAST LTD 0.78 20-11-18
332 DEUTSCHE BANK AG -0.78 20-11-19
333 20-11-19 DEUTSCHE BANK AG 0.50 20-11-18
334 UBS SECURITIES HONG KONG LTD 0.42 20-11-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-11-16
336 20-11-18 DEUTSCHE BANK AG 0.71 20-11-16
337 MERRILL LYNCH FAR EAST LTD -0.78 20-11-10
338 20-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-11-16
339 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-09
340 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 20-11-13
341 UBS SECURITIES HONG KONG LTD 1.11 20-11-13
342 DEUTSCHE BANK AG -3.80 20-11-13
343 20-11-13 DEUTSCHE BANK AG 1.11 20-11-12
344 UBS SECURITIES HONG KONG LTD -1.11 20-11-12
345 20-11-12 UBS SECURITIES HONG KONG LTD 0.68 20-11-11
346 DEUTSCHE BANK AG -0.68 20-11-11
347 20-11-11 DEUTSCHE BANK AG 1.19 20-11-10
348 UBS SECURITIES HONG KONG LTD -1.19 20-11-09
349 20-11-10 MERRILL LYNCH FAR EAST LTD 0.80 20-11-05
350 DEUTSCHE BANK AG -0.80 20-11-06
351 20-11-06 UBS SECURITIES HONG KONG LTD 0.67 20-11-05
352 DEUTSCHE BANK AG -0.67 20-11-05
353 20-11-05 UBS SECURITIES HONG KONG LTD 0.81 20-11-04
354 DEUTSCHE BANK AG -0.81 20-11-04
355 20-11-03 DEUTSCHE BANK AG 1.61 20-10-19
356 UBS SECURITIES HONG KONG LTD -1.61 20-10-23
357 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-10-21
358 JPMORGAN CHASE BANK, NATIONAL -1.08 20-09-09
359 20-10-19 UBS SECURITIES HONG KONG LTD 0.41 20-10-16
360 DEUTSCHE BANK AG -0.41 20-10-16
361 20-10-16 DEUTSCHE BANK AG 2.27 20-10-14
362 UBS SECURITIES HONG KONG LTD -0.41 20-09-30
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 20-10-14
364 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 20-09-22
365 DEUTSCHE BANK AG -1.94 20-09-30
366 20-09-30 UBS SECURITIES HONG KONG LTD 0.53 20-09-29
367 DEUTSCHE BANK AG -0.53 20-09-29
368 20-09-29 UBS SECURITIES HONG KONG LTD 0.98 20-09-28
369 DEUTSCHE BANK AG -1.06 20-09-28
370 20-09-28 DEUTSCHE BANK AG 1.50 20-09-23
371 UBS SECURITIES HONG KONG LTD -1.50 20-09-17
372 20-09-17 DEUTSCHE BANK AG 0.46 20-09-16
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-09-16
374 20-09-14 UBS SECURITIES HONG KONG LTD 0.50 20-09-11
375 DEUTSCHE BANK AG -0.25 20-09-11
376 20-09-11 DEUTSCHE BANK AG 0.50 20-09-09
377 UBS SECURITIES HONG KONG LTD -0.48 20-09-02
378 20-09-09 JPMORGAN CHASE BANK, NATIONAL 1.08 20-09-02
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-08
380 DEUTSCHE BANK AG -0.86 20-09-08
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-09-02
382 20-09-08 DEUTSCHE BANK AG 0.86 20-09-07
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-09-07
384 20-09-07 DEUTSCHE BANK AG 0.70 20-09-04
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-09-04
386 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-03
387 DEUTSCHE BANK AG -0.29 20-09-03
388 20-09-03 DEUTSCHE BANK AG 0.31 20-08-06
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-28
390 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-09-01
391 JPMORGAN CHASE BANK, NATIONAL -0.99 20-08-06
392 20-07-15 DEUTSCHE BANK AG 0.44 20-07-09
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-13
394 20-07-10 FUNDERSTONE SECURITIES LTD 0.86 20-06-29
395 MASON SECURITIES LTD -0.86 20-06-29
396 20-07-09 DEUTSCHE BANK AG 0.40 20-07-03
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-03
398 20-07-03 DEUTSCHE BANK AG 0.43 20-07-02
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-02
400 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-06-24
401 DEUTSCHE BANK AG -1.71 20-06-18
402 20-06-29 FUNDERSTONE SECURITIES LTD 2.46 20-06-22
403 MASON SECURITIES LTD -2.46 20-06-22
404 20-06-22 FUNDERSTONE SECURITIES LTD 2.84 18-12-17
405 MASON SECURITIES LTD -2.84 20-02-28
406 20-06-18 DEUTSCHE BANK AG 0.35 20-06-17
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-17
408 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-10
409 DEUTSCHE BANK AG -0.31 20-06-01
410 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-21
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-05-15
412 20-05-05 DEUTSCHE BANK AG 0.89 20-04-23
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-04-27
414 20-04-23 DEUTSCHE BANK AG 1.00 20-03-20
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-03-24
416 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
417 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
418 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 20-03-06
419 DEUTSCHE BANK AG -1.75 20-03-06
420 20-03-06 DEUTSCHE BANK AG 1.41 20-03-05
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 20-03-05
422 20-03-05 DEUTSCHE BANK AG 0.34 20-02-25
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-03
424 20-02-28 MASON SECURITIES LTD 2.84 19-12-18
425 EVERBRIGHT SECURITIES INVESTMENT -2.84 20-02-11
426 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-02-20
427 DEUTSCHE BANK AG -0.98 20-02-13
428 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-12
429 DEUTSCHE BANK AG -0.61 20-02-12
430 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-01-20
431 DEUTSCHE BANK AG -0.49 20-01-20
432 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-30
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-21
434 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-01-20
435 DBS BANK (HONG KONG) LTD -0.41 19-10-15
436 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-20
437 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.20 20-01-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-01-09
439 20-01-17 DEUTSCHE BANK AG 1.43 20-01-07
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-01-06
441 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-20
442 DEUTSCHE BANK AG -0.73 19-12-17
443 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-16
444 UBS SECURITIES HONG KONG LTD -0.34 19-12-05
445 19-12-18 MASON SECURITIES LTD -0.37 19-03-08
446 EVERBRIGHT SECURITIES INVESTMENT -0.84 19-12-17
447 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-05
448 DEUTSCHE BANK AG -0.41 19-11-21
449 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-21
450 UBS SECURITIES HONG KONG LTD -0.41 19-11-05
451 19-11-21 DEUTSCHE BANK AG 1.72 19-09-18
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-09-24
453 19-10-23 UBS SECURITIES HONG KONG LTD 0.27 19-10-16
454 19-08-15 DBS BANK (HONG KONG) LTD 0.53 19-04-25
455 KGI ASIA LTD -0.53 19-05-20
456 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-07-31
457 DEUTSCHE BANK AG -0.93 19-07-26
458 19-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-07-29
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-07-26
460 19-07-25 DEUTSCHE BANK AG 0.44 19-07-24
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-24
462 19-07-24 EVERBRIGHT SECURITIES INVESTMENT -10.26 19-07-16
463 19-07-09 DEUTSCHE BANK AG 0.27 19-07-04
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-04
465 19-06-28 QUAM SECURITIES LTD -0.32 19-04-12
466 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 19-05-28
467 DEUTSCHE BANK AG -2.05 19-06-25
468 19-06-21 UBS SECURITIES HONG KONG LTD 0.30 19-06-14
469 DEUTSCHE BANK AG -0.30 19-06-20
470 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-29
471 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-26
472 DEUTSCHE BANK AG -0.27 19-04-26
473 19-04-26 DEUTSCHE BANK AG 3.63 19-04-25
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.58 19-04-25
475 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 26.48 19-04-23
476 PRUDENTIAL BROKERAGE LTD 4.99 19-04-12
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 19-04-09
478 DBS BANK LTD 3.04 19-04-24
479 UBS SECURITIES HONG KONG LTD 1.67 19-04-18
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-04-12
481 CITIBANK N.A. 0.80 19-04-16
482 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-24
483 KGI ASIA LTD 0.69 19-04-15
484 I-ACCESS INVESTORS LTD 0.27 19-04-09
485 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-10
486 18-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.82 18-12-14
487 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-19
488 UBS SECURITIES HONG KONG LTD -0.57 18-01-17
489 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-27
490 18-01-02 MASON SECURITIES LTD 3.77 17-12-18
491 CITIBANK N.A. 0.31 17-12-21
492 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-22
493 EVERBRIGHT SECURITIES INVESTMENT -3.77 17-12-29
494 17-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-12-19
495 UBS SECURITIES HONG KONG LTD -0.38 17-12-18
496 17-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-12-18
497 WAI MAN STOCK & SHARES CO LTD -0.42 17-08-21
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-12-12
499 THE HONGKONG AND SHANGHAI BANKING -1.09 17-12-18
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-12-18
501 HONG KONG SECURITIES CLEARING CO. LTD. -7.53 17-12-18
502 17-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 17-12-15
503 NANYANG COMMERCIAL BANK LTD -0.33 17-12-13
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-15
505 AAA SECURITIES CO. LTD -0.50 17-12-12
506 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 17-11-23
507 CITIBANK N.A. -2.22 17-12-15
508 EVERBRIGHT SECURITIES INVESTMENT -2.45 17-12-15
509 17-12-15 UBS SECURITIES HONG KONG LTD -0.29 17-12-14
510 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-12-13
511 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 17-12-13
512 CITIBANK N.A. -0.66 17-12-07
513 DEUTSCHE BANK AG -1.22 17-12-13
514 17-12-13 DEUTSCHE BANK AG 0.91 17-12-05
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-12-12
516 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-12-05
517 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-11-15
519 17-12-05 DEUTSCHE BANK AG 0.32 17-11-28
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-30
521 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-22
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-24
523 DEUTSCHE BANK AG -0.32 17-11-24
524 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-27
525 17-11-15 CITIBANK N.A. 0.31 17-11-10
526 UBS SECURITIES HONG KONG LTD -0.40 17-11-10
527 17-11-10 UBS SECURITIES HONG KONG LTD 0.40 17-10-30
528 DEUTSCHE BANK AG -0.49 17-11-09
529 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-10-30
530 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-01
531 17-10-30 DEUTSCHE BANK AG 0.40 17-10-10
532 CITIBANK N.A. -0.37 17-10-27
533 17-06-23 DEUTSCHE BANK AG 0.29 17-06-15
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-22
535 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-21
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-14
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 17-06-15
538 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-14
539 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-14
540 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-06
541 DEUTSCHE BANK AG 0.26 17-06-13
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-13
543 17-06-13 CITIBANK N.A. 0.26 17-06-09
544 DEUTSCHE BANK AG -0.26 17-06-05
545 17-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-18
546 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-02
547 ABN AMRO BANK N.V. -0.63 11-05-06
548 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-02-21
549 17-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 16-12-23
550 EFG BANK AG -0.95 16-07-18
551 16-10-31 UBS SECURITIES HONG KONG LTD 1.62 16-10-27
552 DEUTSCHE BANK AG -1.62 16-10-27
553 16-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 16-09-20
554 MORTON SECURITIES LTD -0.54 16-09-14
555 16-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-06-27
556 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-09
557 CITIBANK N.A. -0.66 16-05-04
558 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-08
559 BANK OF SINGAPORE LTD -0.37 15-07-23
560 16-01-18 UBS SECURITIES HONG KONG LTD 0.38 15-12-07
561 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-15
562 15-12-22 DEUTSCHE BANK AG 0.26 15-12-21
563 CITIBANK N.A. -0.32 15-12-21
564 15-12-16 CITIBANK N.A. 0.29 15-12-15
565 DEUTSCHE BANK AG -0.28 15-12-15
566 15-12-14 DEUTSCHE BANK AG 0.67 15-10-07
567 CITIBANK N.A. -0.67 15-12-11
568 15-12-03 BOCI SECURITIES LTD -0.57 15-12-02
569 15-09-15 BOCI SECURITIES LTD 0.29 15-09-10
570 15-07-29 PRUDENTIAL BROKERAGE LTD 0.56 15-07-28
571 15-07-24 PRUDENTIAL BROKERAGE LTD -0.28 15-07-23
572 15-07-21 GOLDENWAY SECURITIES CO LTD -0.31 15-07-20
573 15-07-20 PRUDENTIAL BROKERAGE LTD -0.43 15-07-17
574 15-07-17 BANK OF SINGAPORE LTD -0.44 15-07-15
575 15-07-16 PRUDENTIAL BROKERAGE LTD 1.20 15-07-15
576 THE BANK OF EAST ASIA LTD -3.89 15-07-15
577 15-07-15 BANK OF SINGAPORE LTD 0.96 15-06-04
578 15-07-14 GOLDENWAY SECURITIES CO LTD 0.39 15-07-08
579 15-07-13 THE BANK OF EAST ASIA LTD 3.88 15-07-09
580 PRUDENTIAL BROKERAGE LTD 0.55 15-07-10
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-10
582 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
583 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
584 CITIBANK N.A. -0.47 15-07-10
585 DEUTSCHE BANK AG -0.86 15-07-10
586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-07-10
587 EVERBRIGHT SECURITIES INVESTMENT -2.91 15-07-10
588 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-19
589 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-18
590 15-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 15-06-04
591 15-06-03 BOCI SECURITIES LTD 0.50 15-06-02
592 UBS SECURITIES HONG KONG LTD -0.37 15-06-01
593 15-06-02 BOCI SECURITIES LTD 0.28 15-06-01
594 15-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-05-05
595 15-05-11 BOCI SECURITIES LTD 0.28 15-05-08
596 DEUTSCHE BANK AG 0.25 15-05-06
597 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 6.20 15-04-17
598 14-11-27 EVERBRIGHT SECURITIES INVESTMENT -32.46 14-11-26
599 14-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 14-09-30
600 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-10
601 14-09-08 UBS SECURITIES HONG KONG LTD 1.65 14-06-03
602 THE HONGKONG AND SHANGHAI BANKING -1.68 14-09-05
603 14-09-04 BOCI SECURITIES LTD 0.38 14-08-27
604 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-08-19
605 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-04
606 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-05-26
607 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 6.62 14-05-02
608 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-02
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-02
611 14-05-02 CITIBANK N.A. 0.53 14-04-23
612 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-04-30
613 14-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-17
614 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-17
615 INTERACTIVE BROKERS HONG KONG LTD -0.51 14-02-28
616 HONG KONG SECURITIES CLEARING CO. LTD. -9.45 14-04-17
617 14-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.83 14-04-16
618 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-21
619 UBS SECURITIES HONG KONG LTD -0.52 14-04-11
620 EVERBRIGHT SECURITIES INVESTMENT -3.77 14-03-21
621 CITIBANK N.A. -4.02 14-04-16
622 14-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 14-04-15
623 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
624 14-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 13-11-11
625 THE HONGKONG AND SHANGHAI BANKING -2.07 14-02-17
626 14-02-13 BOCI SECURITIES LTD 0.27 14-01-28
627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-11-27
628 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-07
629 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 13-08-23
630 CITIBANK N.A. -0.52 14-01-21
631 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-29
632 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-11-09
633 13-10-31 GRANSING SECURITIES CO LTD -0.57 13-10-28
634 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-02-04
635 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-25
636 13-06-04 CITIBANK N.A. 2.07 13-06-03
637 GET NICE SECURITIES LTD -0.81 13-03-07
638 CCB INTERNATIONAL SECURITIES LTD -1.54 12-07-17
639 13-04-16 DEUTSCHE BANK AG 2.18 13-01-02
640 CITIBANK N.A. -2.19 13-04-12
641 13-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-01-31
642 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-01-25
643 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-04
644 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
645 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-03
646 12-07-17 EVERBRIGHT SECURITIES INVESTMENT 1.91 12-07-10
647 CCB INTERNATIONAL SECURITIES LTD -1.91 12-06-06
648 12-05-02 CCB INTERNATIONAL SECURITIES LTD -0.32 12-04-24
649 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-23
650 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-21
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
652 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-13
653 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-13
654 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-06
655 11-04-19 THE BANK OF EAST ASIA LTD -0.30 11-04-18
656 11-04-06 THE BANK OF EAST ASIA LTD 0.72 11-03-30
657 EVERBRIGHT SECURITIES INVESTMENT -0.74 11-04-01
658 11-03-10 CITIBANK N.A. -0.25 11-03-09
659 11-02-14 CITIBANK N.A. 0.25 11-02-11
660 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-02-11
661 11-02-01 EFG BANK AG 1.47
662 DEUTSCHE BANK AG -1.47 10-09-22
663 11-01-28 ABN AMRO BANK N.V. 0.62
664 THE ROYAL BANK OF SCOTLAND N.V. -0.62 10-12-09
665 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
666 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
667 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 11-01-12
668 THE HONGKONG AND SHANGHAI BANKING -2.97 11-01-14
669 10-12-13 CITIBANK N.A. 1.43 10-12-09
670 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-12-10
671 10-09-22 DEUTSCHE BANK AG -1.47 10-05-04
672 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.81 10-09-09
673 GET NICE SECURITIES LTD -0.79 10-09-09
674 10-09-09 GET NICE SECURITIES LTD -0.26 10-09-06
675 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-08
676 10-09-06 GET NICE SECURITIES LTD 1.66 10-05-10
677 CCB INTERNATIONAL SECURITIES LTD -1.66 10-05-06
678 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-08-03
679 KINGSTON SECURITIES LTD -1.44 10-04-29
680 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.22 10-07-16
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-07-16
682 10-07-02 THE HONGKONG AND SHANGHAI BANKING 2.66 10-06-30
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 10-06-18
684 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 10-06-15
685 THE HONGKONG AND SHANGHAI BANKING -3.27 10-06-15
686 10-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-05
687 10-05-04 DEUTSCHE BANK AG -0.55 10-04-15
688 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-29
689 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-04-30
690 10-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.58 10-04-28
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-13
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-28
693 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-22
694 KINGSTON SECURITIES LTD -0.35 10-03-15
695 CITIBANK N.A. -2.12 10-04-28
696 10-04-27 THE HONGKONG AND SHANGHAI BANKING 3.67 10-04-26
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 10-04-26
698 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.06 10-04-23
699 THE HONGKONG AND SHANGHAI BANKING -5.06 10-04-23
700 10-04-23 CCB INTERNATIONAL SECURITIES LTD 5.03 09-07-08
701 THE HONGKONG AND SHANGHAI BANKING 3.80 10-04-22
702 CITIBANK N.A. 1.88 10-04-22
703 GET NICE SECURITIES LTD 0.43 10-03-26
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-12
705 EVERBRIGHT SECURITIES INVESTMENT -7.20 10-04-22
706 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 10-03-02
707 10-02-04 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-02-03
708 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-09-22
709 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-21
710 09-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-08-13
711 09-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-03
712 09-07-22 KINGSTON SECURITIES LTD 0.46 09-07-21
713 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-21
714 DEUTSCHE BANK AG -0.75 09-05-19
715 09-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-07-14
716 09-07-08 KINGSTON SECURITIES LTD 0.35 09-07-07
717 SHANGHAI COMMERCIAL BANK LTD -0.28 09-06-26
718 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-06-26
719 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 7.17 09-06-26
720 CITIBANK N.A. -0.54 09-06-25
721 THE HONGKONG AND SHANGHAI BANKING -1.54 09-06-26
722 09-06-23 KINGSTON SECURITIES LTD 0.34 09-06-18
723 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-09
724 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-04
725 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-02
726 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-01
727 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-01-06
728 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.32 08-07-11
729 CITIBANK N.A. -0.32 08-11-12
730 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 6.31 08-12-10
731 THE HONGKONG AND SHANGHAI BANKING -6.31 08-12-10
732 08-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-11-14
733 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-05
734 MERRILL LYNCH FAR EAST LTD -1.02 08-11-05
735 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-29
736 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
737 08-08-28 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-26
738 MERRILL LYNCH FAR EAST LTD -1.06 08-08-27
739 08-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-18
740 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-18
741 08-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-07-21
742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 08-08-14
743 EVERBRIGHT SECURITIES INVESTMENT -1.83 08-08-15
744 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.74 08-08-14
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-08-14
746 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-13
747 08-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-12
748 08-07-11 EVERBRIGHT SECURITIES INVESTMENT 1.49 08-07-10
749 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
750 CITIBANK N.A. -0.27 08-07-10
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 08-07-10
752 08-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-09
753 08-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.81 08-07-08
754 THE HONGKONG AND SHANGHAI BANKING -2.34 08-07-08
755 08-07-08 EVERBRIGHT SECURITIES INVESTMENT 1.29 08-07-07
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-06-05
757 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-07
758 08-07-04 EVERBRIGHT SECURITIES INVESTMENT 5.85 08-07-03
759 THE HONGKONG AND SHANGHAI BANKING -5.76 08-07-03
760 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.33 08-06-24
761 CITIBANK N.A. -4.35 08-06-24
762 08-06-24 CITIBANK N.A. 4.23 08-06-20
763 THE HONGKONG AND SHANGHAI BANKING -4.24 08-06-23
764 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.95 08-06-17
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 08-06-17
766 08-06-13 THE HONGKONG AND SHANGHAI BANKING 4.23 08-06-12
767 MERRILL LYNCH FAR EAST LTD -4.23 08-06-12
768 08-06-12 EVERBRIGHT SECURITIES INVESTMENT 6.35 08-06-11
769 MERRILL LYNCH FAR EAST LTD -6.34 08-06-10
770 08-06-03 MERRILL LYNCH FAR EAST LTD 11.64 08-06-02
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 08-05-30
772 THE HONGKONG AND SHANGHAI BANKING -13.94 08-06-02
773 08-05-22 THE HONGKONG AND SHANGHAI BANKING 11.67 08-05-21
774 MERRILL LYNCH FAR EAST LTD -11.64 08-05-20
775 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.33 08-04-28
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 08-04-23
777 08-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-03-13
778 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
779 08-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 08-03-07
780 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-03-07
781 08-03-04 DEUTSCHE BANK AG 4.16 07-12-07
782 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
783 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
784 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49
785 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-02-15
786 08-02-13 MERRILL LYNCH FAR EAST LTD 2.08 08-02-12
787 THE HONGKONG AND SHANGHAI BANKING -2.12 08-02-12
788 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
789 MERRILL LYNCH FAR EAST LTD -2.00 08-01-25
790 08-01-25 MERRILL LYNCH FAR EAST LTD 1.93 08-01-24
791 ABN AMRO CLEARING HONG KONG LTD -2.00 07-12-21
792 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 08-01-21
793 08-01-15 THE HONGKONG AND SHANGHAI BANKING 1.90 08-01-14
794 07-12-21 ABN AMRO CLEARING HONG KONG LTD 2.00 07-11-02
795 MERRILL LYNCH FAR EAST LTD -1.99 07-12-20
796 07-12-20 MERRILL LYNCH FAR EAST LTD 12.65 07-12-19
797 EVERBRIGHT SECURITIES INVESTMENT -12.67 07-12-19
798 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-30
799 CITIBANK N.A. -0.34 07-11-29
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-11-28
801 07-11-30 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-29
802 EVERBRIGHT SECURITIES INVESTMENT -2.70 07-11-29
803 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-13
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
805 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-09
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-09
807 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
808 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-07
809 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-05
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
811 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-02
812 07-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 07-10-31
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
814 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-16
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-30
816 CITIBANK N.A. -0.60 07-10-30
817 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-30
818 EVERBRIGHT SECURITIES INVESTMENT -4.56 07-10-30
819 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
821 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-26
822 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-26
823 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
824 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
825 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
826 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-15
827 CITIBANK N.A. 0.79 07-10-15
828 EVERBRIGHT SECURITIES INVESTMENT -2.42 07-10-15
829 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.26 07-10-12
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-10-11
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-12
832 EVERBRIGHT SECURITIES INVESTMENT -5.20 07-10-12
833 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-11
834 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-11
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-11
836 EVERBRIGHT SECURITIES INVESTMENT -2.20 07-10-11
837 07-10-11 THE HONGKONG AND SHANGHAI BANKING 5.28 07-10-08
838 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-08
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 07-10-08
840 CITIC SECURITIES BROKERAGE (HK) LTD -9.13 07-10-08
841 07-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 07-10-05
842 THE HONGKONG AND SHANGHAI BANKING 0.96 07-10-05
843 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-10-05
844 07-10-05 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 07-10-04
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-04
846 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-04
847 EVERBRIGHT SECURITIES INVESTMENT -10.03 07-10-04
848 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.26 07-09-11
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
850 07-09-17 CITIBANK N.A. 1.75 07-09-13
851 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 07-09-11
852 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-30
853 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.54 07-08-28
854 THE ROYAL BANK OF SCOTLAND N.V. 1.24 07-08-28
855 EVERBRIGHT SECURITIES INVESTMENT -1.28 07-08-28
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-08-28
857 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
858 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-17
859 HSBC PRIVATE BANK (SUISSE) SA 0.50 07-08-14
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
861 EVERBRIGHT SECURITIES INVESTMENT -1.08 07-08-17
862 07-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-16
863 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-13
864 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-10
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 07-08-10
867 07-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-08-09
868 MERRILL LYNCH FAR EAST LTD -0.27 07-08-09
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-08-09
870 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-08
871 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-07-27
872 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-30
873 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-30
875 CITIBANK N.A. -0.68 07-07-30
876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 07-07-30
877 EVERBRIGHT SECURITIES INVESTMENT -14.25 07-07-30
878 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-20
879 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23
880 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 16.37 07-07-19
881 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 07-07-19
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-17
883 CITIBANK N.A. 0.46 07-07-19
884 MERRILL LYNCH FAR EAST LTD 0.30 07-07-19
885 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-18
886 07-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-16
887 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-16
888 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-07-13
889 THE HONGKONG AND SHANGHAI BANKING -0.91 07-07-13
890 07-07-13 CHIEF SECURITIES LTD 0.53 07-07-12
891 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-12
892 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-11
893 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-05
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-05
895 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-26
896 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-06-29

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