CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
2 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
3 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
4 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
5 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
6 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
7 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
8 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
9 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
10 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
11 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
13 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
14 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
15 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
16 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
17 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
18 WELLFULL SECURITIES CO LTD -0.63 24-09-23
19 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
20 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
21 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
22 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
23 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
25 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
26 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
28 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
29 CMB WING LUNG BANK LTD 0.31 24-05-29
30 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
31 WELLFULL SECURITIES CO LTD -4.68 24-07-12
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
34 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
35 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
36 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
37 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
38 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
39 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
40 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
41 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
42 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
43 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
44 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
45 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
46 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
47 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
49 HANG SENG SECURITIES LTD -0.36 23-08-17
50 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
52 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
53 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
54 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
55 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
56 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
57 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
58 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
59 NERICO BROTHERS LTD -0.75 22-02-24
60 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
61 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
62 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
63 21-09-24 CITIBANK N.A. 0.41 21-09-21
64 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
65 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
66 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
67 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
68 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
69 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
70 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
71 21-03-02 CITIBANK N.A. 0.30 21-03-01
72 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
73 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
74 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
75 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
76 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
78 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
79 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
80 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
81 DEUTSCHE BANK AG -0.35 19-09-18
82 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
83 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
84 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
85 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
86 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
87 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
88 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
90 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
91 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
92 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
93 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
94 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
96 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
97 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
98 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
100 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
101 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
102 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
104 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
106 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
107 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
108 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
109 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
110 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
112 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
114 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
115 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
116 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
117 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
118 GET NICE SECURITIES LTD -0.30 17-11-28
119 DEUTSCHE BANK AG -0.87 17-11-27
120 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
122 BOCI SECURITIES LTD -0.51 17-11-27
123 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
124 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
125 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
126 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
127 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
128 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
129 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
130 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
131 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
132 DEUTSCHE BANK AG -0.53 17-05-18
133 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
134 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
135 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
136 GRANSING SECURITIES CO LTD -0.28 17-01-05
137 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
138 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
139 17-01-04 GRANSING SECURITIES CO LTD 0.45 16-04-19
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
141 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
142 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
143 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
144 DEUTSCHE BANK AG -0.73 16-10-07
145 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
146 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
147 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
148 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
149 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
151 CITIBANK N.A. 0.55 16-10-06
152 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
153 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
154 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
156 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
157 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
158 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
161 16-10-05 CITIBANK N.A. 0.28 16-10-04
162 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
163 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
165 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
166 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
167 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
168 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
170 BOCI SECURITIES LTD -0.31 16-07-07
171 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
173 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
175 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
176 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
177 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
178 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
179 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
180 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
181 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
182 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
183 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
184 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
185 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
186 BANK OF SINGAPORE LTD -0.91 15-07-29
187 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
189 16-03-10 CITIBANK N.A. 0.41 16-03-09
190 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
191 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
192 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
193 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
194 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
195 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
196 DEUTSCHE BANK AG 0.35 16-02-12
197 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
198 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
199 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
200 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
201 KINGSTON SECURITIES LTD -0.33 15-10-14
202 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
203 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
204 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
205 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
206 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
207 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
209 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
210 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
212 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
213 GLORY SUN SECURITIES LTD -0.91 15-06-24
214 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
216 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
217 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
218 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
219 GLORY SUN SECURITIES LTD 0.32 15-06-10
220 KILMOREY SECURITIES LTD 0.28 15-06-10
221 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
222 FULBRIGHT SECURITIES LTD -1.45 15-06-10
223 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
224 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
225 GLORY SUN SECURITIES LTD 0.30 15-06-02
226 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
227 HANG SENG SECURITIES LTD -0.33 15-06-09
228 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
229 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
230 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
231 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
232 CITIBANK N.A. -0.30 15-06-03
233 15-05-21 CITIBANK N.A. 0.29 15-05-20
234 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
235 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
236 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
237 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
238 WAI FAT SECURITIES LTD -0.30 15-04-29
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
240 15-04-29 KGI ASIA LTD 0.41 15-04-28
241 WAI FAT SECURITIES LTD 0.30 15-03-26
242 GLORY SUN SECURITIES LTD 0.27 15-04-28
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
244 15-04-28 CITIBANK N.A. 0.35 15-04-27
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
246 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
248 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
249 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
250 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
251 15-04-22 KILMOREY SECURITIES LTD 0.48 15-04-21
252 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
253 FULBRIGHT SECURITIES LTD -0.43 15-04-21
254 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
255 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
257 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
258 KILMOREY SECURITIES LTD -0.71 15-04-20
259 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
260 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
261 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
262 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
263 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
264 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
265 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
266 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
267 15-03-30 KGI ASIA LTD -0.35 15-03-27
268 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
269 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
270 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
271 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
272 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
273 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
274 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
275 FULBRIGHT SECURITIES LTD -0.29 15-03-20
276 JIMEI SECURITIES LTD -0.88 15-03-20
277 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
278 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
279 VC BROKERAGE LTD -0.31 15-03-17
280 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
281 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
282 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
283 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
284 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
285 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
286 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
287 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
288 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
289 KGI ASIA LTD -0.29 15-02-23
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
291 15-02-23 CITIBANK N.A. 0.34 15-02-17
292 KGI ASIA LTD -0.26 15-02-17
293 15-02-16 CITIBANK N.A. 0.43 15-02-13
294 15-02-13 KGI ASIA LTD 0.52 15-02-12
295 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
296 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
297 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
298 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
300 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
301 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
302 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
305 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
306 CITIBANK N.A. -0.58 15-02-10
307 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
309 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
310 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
311 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
313 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
314 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
315 STOCKWELL SECURITIES LTD 0.25 15-02-05
316 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
317 CITIBANK N.A. -0.56 15-02-05
318 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
319 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
320 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
321 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
322 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
323 KILMOREY SECURITIES LTD 0.27 15-02-04
324 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
326 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
329 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
331 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
332 CITIBANK N.A. -0.45 15-02-03
333 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
334 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
335 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
337 14-11-20 CITIBANK N.A. 0.58 14-11-19
338 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
339 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
340 BNP PARIBAS -0.30 14-11-07
341 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
342 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
343 DEUTSCHE BANK AG -0.84 14-11-04
344 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
345 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
346 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
347 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
348 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
349 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
350 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
351 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
353 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
354 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
355 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
356 CITIBANK N.A. 0.30 14-08-13
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
358 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
359 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
361 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
362 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
363 14-07-22 CITIBANK N.A. 0.31 14-07-21
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
365 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
366 CITIBANK N.A. -0.28 14-07-16
367 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
368 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
370 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
371 DEUTSCHE BANK AG -0.30 14-03-06
372 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
374 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
375 DEUTSCHE BANK AG -0.32 14-02-28
376 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
378 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
379 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
380 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
381 CITIBANK N.A. -1.89 14-01-24
382 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
384 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
386 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
387 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
388 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
389 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
390 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
392 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
393 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
394 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
396 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
397 CITIBANK N.A. -0.28 13-11-07
398 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
399 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
400 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
401 13-10-03 CITIBANK N.A. -0.34 13-10-02
402 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
403 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
404 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
405 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
407 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
409 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
410 13-09-09 CITIBANK N.A. 0.53 13-09-06
411 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
412 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
413 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
414 13-08-23 CITIBANK N.A. 0.31 13-08-22
415 BNP PARIBAS -0.30 13-08-15
416 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
417 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
418 13-05-23 CITIBANK N.A. 0.25 13-05-22
419 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
420 13-04-10 CITIBANK N.A. 0.65 13-04-09
421 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
422 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
424 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
426 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
428 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
429 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
430 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
431 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
432 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
433 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
434 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
435 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
436 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
437 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
438 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
439 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
440 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
441 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
442 UNITED WORLD ONLINE LTD -0.57 12-08-27
443 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
444 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
445 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
446 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
447 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
448 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
449 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
450 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
451 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
452 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
453 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
454 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
456 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
457 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
458 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
460 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
461 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
462 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
463 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
464 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
465 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
466 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
467 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
468 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
469 CITIBANK N.A. 0.28 12-02-17
470 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
472 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
473 CITIBANK N.A. 0.59 12-02-16
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
475 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
476 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
477 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
478 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
479 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
480 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
481 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
482 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
483 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
485 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
486 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
487 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
488 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
489 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
490 CITIBANK N.A. -0.51 12-01-17
491 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
492 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
493 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
494 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
495 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
496 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
497 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
498 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
499 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
500 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
502 11-12-23 CITIBANK N.A. 0.58 11-12-22
503 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
504 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
505 CITIBANK N.A. -0.69 11-12-19
506 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
507 11-12-12 CITIBANK N.A. 0.42 11-12-09
508 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
509 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
510 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
511 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
512 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
513 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
514 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
515 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
516 CITIBANK N.A. -0.27 11-12-06
517 11-12-06 CITIBANK N.A. 0.38 11-12-05
518 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
519 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
522 11-12-05 BNP PARIBAS 0.84 11-12-01
523 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
524 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
525 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
526 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
528 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
529 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
531 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
532 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
533 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
535 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
536 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
537 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
538 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
539 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
540 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
541 11-10-25 CITIBANK N.A. 0.38 11-10-24
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
543 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
544 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
545 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
546 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
547 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
548 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
549 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
551 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
552 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
553 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
554 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
555 CITIBANK N.A. -0.28 11-10-07
556 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
557 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
558 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
559 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
560 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
561 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
562 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
564 CITIBANK N.A. -0.30 11-09-23
565 11-09-23 CITIBANK N.A. 0.46 11-09-22
566 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
567 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
568 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
569 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
570 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
572 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
573 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
574 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
575 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
577 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
578 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
579 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
580 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
581 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
582 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
583 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
585 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
586 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
587 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
589 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
590 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
591 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
592 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
594 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
595 11-07-08 CITIBANK N.A. 0.94 11-07-07
596 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
597 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
598 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
600 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
601 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
602 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
603 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
605 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
607 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
609 CITIBANK N.A. -0.46 11-06-08
610 11-06-08 CITIBANK N.A. 0.53 11-06-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
612 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
613 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
614 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
616 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
617 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
618 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
620 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
621 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
622 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
623 CITIBANK N.A. 0.40 11-05-27
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
625 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
626 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
627 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
628 TAT LEE SECURITIES CO LTD -0.48 11-05-27
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
630 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
631 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
632 TAT LEE SECURITIES CO LTD 0.42 11-05-17
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
634 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
635 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
636 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
637 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
638 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
639 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
640 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
641 CITIBANK N.A. -0.32 11-03-17
642 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
643 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
644 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
645 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
646 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
648 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
649 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
650 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
651 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
652 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
654 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
655 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
656 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
657 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
658 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
659 11-01-19 CITIBANK N.A. 0.48 11-01-18
660 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
661 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
662 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
664 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
665 CITIBANK N.A. -0.88 11-01-12
666 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
667 CITIBANK N.A. 0.78 11-01-10
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
669 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
670 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
672 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
674 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
675 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
676 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
678 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
679 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
681 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
682 CITIBANK N.A. -0.71 10-11-30
683 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
684 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
685 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
686 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
687 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
688 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
689 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
690 10-11-19 CITIBANK N.A. 0.71 10-11-18
691 BNP PARIBAS -0.42 10-11-18
692 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
693 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
694 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
695 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
696 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
697 CITIBANK N.A. -0.26 10-11-02
698 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
699 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
700 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
701 CITIBANK N.A. -0.47 10-10-27
702 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
703 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
704 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
705 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
706 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
707 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
708 CITIBANK N.A. -0.46 10-10-19
709 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
710 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
711 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
712 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
713 CITIBANK N.A. 0.49 10-10-05
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
715 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
716 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
717 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
718 BNP PARIBAS 0.30 10-10-04
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
720 CITIBANK N.A. -0.29 10-10-04
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
722 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
723 10-10-04 CITIBANK N.A. 1.00 10-09-30
724 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
725 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
727 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
728 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
729 CITIBANK N.A. -0.33 10-09-22
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
731 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
732 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
734 CITIBANK N.A. -0.46 10-09-20
735 10-09-17 BNP PARIBAS 0.27 10-09-15
736 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
737 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
738 CITIBANK N.A. -0.27 10-09-15
739 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
740 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
741 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
742 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
743 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
744 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
746 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
747 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
748 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
749 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
751 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
752 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
753 10-08-25 CITIBANK N.A. 0.31 10-08-24
754 10-08-24 CITIBANK N.A. -0.49 10-08-23
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
756 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
758 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
759 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
760 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
761 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
763 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
764 CITIBANK N.A. 0.28 10-08-19
765 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
767 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
768 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
771 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
773 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
774 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
775 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
776 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
779 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
780 10-08-10 CITIBANK N.A. 0.91 10-08-09
781 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
783 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
784 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
785 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
786 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
787 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
788 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
789 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
790 10-04-21 CITIBANK N.A. -0.47 10-04-20
791 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
792 CITIBANK N.A. -0.41 10-04-19
793 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
794 10-03-22 BNP PARIBAS 0.32 10-03-18
795 CITIBANK N.A. -0.28 10-03-19
796 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
797 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
798 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
799 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
800 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
801 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
802 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
803 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
804 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
805 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
806 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
807 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
808 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
809 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
810 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
811 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
813 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
814 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
815 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
816 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
817 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
818 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
819 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
820 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
821 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
822 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
823 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
824 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
825 BNP PARIBAS -0.26 09-11-18
826 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
827 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
828 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
829 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
830 09-10-16 CITIBANK N.A. -0.30 09-10-15
831 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
832 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
833 09-10-09 BNP PARIBAS 0.95
834 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
835 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
836 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
837 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
838 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
839 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
840 CITIBANK N.A. -0.29 09-08-04
841 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
842 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
843 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
844 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
845 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
846 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
847 09-07-02 CITIBANK N.A. 0.47 09-06-30
848 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
849 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
852 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
853 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
854 CITIBANK N.A. 0.65 09-06-25
855 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
856 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
858 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
859 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
861 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
863 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
864 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
865 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
866 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
867 CITIBANK N.A. -0.25 09-06-22
868 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
869 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
870 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
871 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
874 CITIBANK N.A. -0.97 09-06-19
875 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
876 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
877 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
879 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
880 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
881 CITIBANK N.A. -0.34 09-06-12
882 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
883 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
885 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
886 09-05-22 CITIBANK N.A. 0.47 09-05-21
887 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
888 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
889 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
890 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
892 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
894 09-05-08 CITIBANK N.A. 0.39 09-05-07
895 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
896 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
897 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
898 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
899 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
900 CITIBANK N.A. -0.56 09-05-05
901 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
902 CITIBANK N.A. -0.29 09-05-04
903 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
904 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
905 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
906 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
907 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
908 09-04-20 CITIBANK N.A. 0.68 09-04-17
909 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
910 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
911 CITIBANK N.A. -0.26 09-04-09
912 09-04-08 CITIBANK N.A. 0.49 09-04-07
913 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
914 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
915 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
916 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
917 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
918 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
919 CITIBANK N.A. -0.39 09-03-23
920 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
921 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
922 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
923 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
925 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
926 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
927 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
928 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
929 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
930 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
931 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
932 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
933 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
934 CITIBANK N.A. -0.30 09-03-03
935 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
936 09-03-03 CITIBANK N.A. -0.28 09-03-02
937 09-03-02 CITIBANK N.A. -0.30 09-02-27
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
940 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
941 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
942 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
945 CITIBANK N.A. 0.41 09-02-23
946 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
947 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
948 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
949 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
950 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
951 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
952 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
953 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
954 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
955 CITIBANK N.A. -0.54 09-02-03
956 09-02-02 ING BANK N.V. -8.32 08-12-16
957 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
958 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
959 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
960 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
961 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
962 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
963 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
964 09-01-08 CITIBANK N.A. 1.17 09-01-07
965 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
966 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
967 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
968 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
969 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
970 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
971 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
973 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
974 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
975 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
976 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
977 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
978 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
979 08-12-01 CITIBANK N.A. 0.63 08-11-28
980 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
981 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
982 08-11-27 CITIBANK N.A. -0.26 08-11-26
983 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
984 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
985 08-11-20 CITIBANK N.A. 0.27 08-11-19
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
987 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
989 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
990 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
991 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
992 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
993 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
994 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
995 CITIBANK N.A. -0.46 08-11-05
996 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
997 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
999 CITIBANK N.A. -0.45 08-11-04
1000 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1001 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1002 08-10-28 CITIBANK N.A. 0.36 08-10-27
1003 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1004 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1005 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1007 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1008 08-10-15 CITIBANK N.A. -0.27 08-10-14
1009 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1010 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1011 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1012 CITIBANK N.A. -0.25 08-10-03
1013 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1015 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1016 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1017 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1018 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1019 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1020 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1021 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1022 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1023 08-09-22 CITIBANK N.A. 0.42 08-09-19
1024 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1026 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1028 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1030 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1032 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1033 08-09-02 CITIBANK N.A. 0.29 08-09-01
1034 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1035 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1036 CITIBANK N.A. 0.36 08-08-18
1037 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1038 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1039 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1041 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1043 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1044 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1045 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1046 CITIBANK N.A. -0.43 08-07-15
1047 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1048 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1049 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1050 CITIBANK N.A. -0.29 08-06-11
1051 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1052 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1053 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1054 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1055 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1056 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1057 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1058 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1059 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1060 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1061 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1062 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1063 08-05-15 CITIBANK N.A. 0.28 08-05-14
1064 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1065 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1066 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1067 CITIBANK N.A. -0.57 08-05-08
1068 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1069 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1070 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1071 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1072 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1073 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1074 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1075 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1076 CITIBANK N.A. -0.32 08-04-18
1077 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1078 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1079 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1080 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1082 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1084 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1085 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1086 CITIBANK N.A. -0.38 08-01-28
1087 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1088 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1089 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1090 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1092 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1093 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1094 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1095 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1096 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1097 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1098 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1100 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1101 07-10-18 CITIBANK N.A. 0.36 07-10-17
1102 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1103 07-10-03 CITIBANK N.A. 0.35 07-10-02
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1105 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1106 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1107 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1108 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1109 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1110 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1111 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1112 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1113 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1114 07-09-13 CITIBANK N.A. 0.32 07-09-12
1115 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1117 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1119 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1120 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1121 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1122 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1123 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1124 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1125 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1126 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1127 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1128 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1129 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1130 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1131 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1132 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1133 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1134 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1135 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1136 CITIBANK N.A. -0.44 07-07-09
1137 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1138 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1139 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1140 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1142 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1144 CITIBANK N.A. -0.49 07-07-05
1145 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1146 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1147 CITIBANK N.A. -0.26 07-07-04
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1149 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1150 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1151 CITIBANK N.A. -0.32 07-06-29
1152 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1153 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1154 07-06-27 CITIBANK N.A. 0.27 07-06-26
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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