SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-12 MERRILL LYNCH FAR EAST LTD 0.38 25-09-11
2 CITIBANK N.A. -0.39 25-09-11
3 25-07-03 CITIBANK N.A. 0.42 25-06-30
4 MERRILL LYNCH FAR EAST LTD -0.42 25-07-02
5 25-06-26 MERRILL LYNCH FAR EAST LTD 0.33 25-06-25
6 CITIBANK N.A. -0.35 25-06-25
7 25-06-16 CITIBANK N.A. 0.29 25-06-13
8 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
9 25-06-09 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
10 CITIBANK N.A. -0.28 25-06-06
11 25-03-25 BNP PARIBAS -0.37 25-03-24
12 24-11-29 CITIBANK N.A. -0.28 24-11-28
13 24-11-22 CITIBANK N.A. 0.32 24-11-21
14 MERRILL LYNCH FAR EAST LTD -0.32 24-11-20
15 24-11-14 MERRILL LYNCH FAR EAST LTD 0.32 24-11-13
16 CITIBANK N.A. -0.33 24-11-13
17 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
18 24-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-10-03
19 24-09-12 CITIBANK N.A. 0.45 24-09-11
20 MERRILL LYNCH FAR EAST LTD -0.44 24-09-11
21 24-09-04 MERRILL LYNCH FAR EAST LTD 0.53 24-09-03
22 CITIBANK N.A. -0.61 24-09-03
23 24-08-29 GLOBAL MASTERMIND SECURITIES LTD -0.42 24-08-28
24 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 24-07-04
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
27 24-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-19
28 24-07-12 CITIBANK N.A. 0.27 24-07-11
29 MERRILL LYNCH FAR EAST LTD -0.36 24-07-11
30 24-07-10 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
31 24-06-28 MERRILL LYNCH FAR EAST LTD 0.48 24-06-27
32 BNP PARIBAS 0.28 24-06-27
33 CITIBANK N.A. -0.79 24-06-27
34 24-06-24 CITIBANK N.A. 0.45 24-06-21
35 MERRILL LYNCH FAR EAST LTD -0.63 24-06-21
36 24-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 19-03-26
37 24-06-17 MERRILL LYNCH FAR EAST LTD 0.66 24-06-14
38 CITIBANK N.A. -0.70 24-06-14
39 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-11
40 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-05
41 24-06-05 FUTU SECURITIES INTERNATIONAL 0.34 24-06-04
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
43 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-10
44 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-10
45 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-03-21
46 THE HONGKONG AND SHANGHAI BANKING -1.65 24-04-23
47 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.82 24-03-18
48 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-09
49 23-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-13
50 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-20
51 22-11-01 CITIBANK N.A. 0.40 22-10-31
52 MERRILL LYNCH FAR EAST LTD -0.44 22-10-31
53 22-09-14 CITIBANK N.A. 0.41 22-09-13
54 22-09-09 MERRILL LYNCH FAR EAST LTD 0.34 22-09-08
55 CITIBANK N.A. -0.73 22-09-08
56 22-07-11 CITIBANK N.A. 0.27 22-07-08
57 UBS SECURITIES HONG KONG LTD -0.27 22-07-08
58 22-07-08 CITIBANK N.A. 0.38 22-07-07
59 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
60 CITIBANK N.A. -0.35 22-07-05
61 22-07-05 UBS SECURITIES HONG KONG LTD 0.26 22-07-04
62 22-07-04 MERRILL LYNCH FAR EAST LTD 0.28 22-06-30
63 CITIBANK N.A. -0.30 22-06-30
64 22-06-28 CORPORATE BROKERS LTD -0.31 22-06-15
65 22-06-27 CITIBANK N.A. 0.47 22-06-24
66 MERRILL LYNCH FAR EAST LTD -0.35 22-06-24
67 22-06-20 MERRILL LYNCH FAR EAST LTD 0.33 22-06-17
68 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-17
69 22-06-09 CITIBANK N.A. -0.27 22-06-08
70 22-04-19 THE HONGKONG AND SHANGHAI BANKING -0.80 22-04-14
71 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-12
72 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
73 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
74 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-03-30
75 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-30
76 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-14
77 22-02-07 SG SECURITIES (HK) LTD -0.26 22-02-04
78 22-02-04 SG SECURITIES (HK) LTD 0.26 22-01-04
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-28
80 22-01-21 CITIBANK N.A. 0.30 22-01-20
81 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 22-01-18
82 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-18
83 22-01-14 CITIBANK N.A. 0.56 22-01-13
84 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-01-13
85 MERRILL LYNCH FAR EAST LTD -0.59 22-01-13
86 22-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-01-12
87 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-12
88 22-01-12 CORPORATE BROKERS LTD -0.62 22-01-05
89 22-01-10 MERRILL LYNCH FAR EAST LTD 0.57 22-01-07
90 CITIBANK N.A. -0.56 22-01-07
91 22-01-05 MIB SECURITIES (HONG KONG) LTD -0.34 22-01-04
92 21-12-23 CITIBANK N.A. 0.26 21-12-22
93 21-12-09 CORPORATE BROKERS LTD 0.29 21-12-06
94 21-12-08 CITIBANK N.A. 0.26 21-12-07
95 MERRILL LYNCH FAR EAST LTD -0.27 21-12-07
96 21-12-03 MIB SECURITIES (HONG KONG) LTD 0.88 21-12-02
97 HANG SENG SECURITIES LTD -0.25 21-12-02
98 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-29
99 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-17
100 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
101 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
102 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-04
103 21-08-31 MIB SECURITIES (HONG KONG) LTD -0.40 21-08-30
104 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-26
105 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
106 MIB SECURITIES (HONG KONG) LTD -0.32 21-08-23
107 21-08-16 CITIBANK N.A. 0.51 21-08-13
108 DEUTSCHE BANK AG -0.51 21-08-13
109 21-08-05 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-04
110 21-08-03 MIB SECURITIES (HONG KONG) LTD 0.74 21-08-02
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-08-02
112 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-02
113 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
114 21-07-12 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-07-09
115 21-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-07-07
116 21-07-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.51 21-07-05
117 21-07-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.51
118 CORPORATE BROKERS LTD 0.26 21-07-02
119 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-02
120 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
121 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-25
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-18
123 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-28
124 DEUTSCHE BANK AG 0.27 21-04-27
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-28
126 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-28
127 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-27
129 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-23
130 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-26
131 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-22
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-22
133 21-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-15
134 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-21
135 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-19
137 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-16
138 DEUTSCHE BANK AG -0.57 21-04-16
139 21-04-16 DEUTSCHE BANK AG 0.31 21-04-15
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-15
141 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-12
142 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-14
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-07
144 DEUTSCHE BANK AG -0.32 21-04-14
145 21-04-12 DEUTSCHE BANK AG 0.58 21-04-09
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-09
147 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-26
148 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-08
149 DEUTSCHE BANK AG -0.56 21-04-01
150 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-26
151 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
152 21-03-26 DEUTSCHE BANK AG 0.36 21-03-23
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-23
154 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-24
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-24
156 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-23
157 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
158 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-22
159 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-22
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-19
161 DEUTSCHE BANK AG -0.32 21-03-22
162 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-23
163 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-18
165 MERRILL LYNCH FAR EAST LTD -0.28 21-01-21
166 21-01-20 MERRILL LYNCH FAR EAST LTD 0.31 21-01-19
167 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
168 CITIBANK N.A. -0.26 21-01-11
169 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 21-01-04
170 CITIBANK N.A. 0.94 21-01-04
171 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-04
172 THE HONGKONG AND SHANGHAI BANKING -2.58 21-01-04
173 20-12-10 CITIBANK N.A. 0.41 20-12-09
174 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
175 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-19
176 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
177 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-18
178 20-11-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-03-22
179 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-10
180 20-11-10 FUTU SECURITIES INTERNATIONAL 0.27 20-11-09
181 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-06
182 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-11-04
183 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-04
184 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-21
185 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-21
186 20-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-09-18
187 20-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.64 20-07-30
188 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-27
189 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-27
190 20-07-09 MERRILL LYNCH FAR EAST LTD -0.26 20-07-08
191 20-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-07-06
192 20-07-02 MERRILL LYNCH FAR EAST LTD 0.25 20-06-30
193 DEUTSCHE BANK AG -0.25 20-06-30
194 20-06-26 DEUTSCHE BANK AG 0.26 20-06-22
195 MERRILL LYNCH FAR EAST LTD -0.25 20-06-22
196 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 20-06-02
197 GET NICE SECURITIES LTD -0.33 20-06-02
198 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-01-15
199 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
200 20-04-29 UOB KAY HIAN (HONG KONG) LTD 41.12 20-04-24
201 DBS BANK LTD -41.12 20-04-17
202 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.38 20-02-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 20-02-07
204 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-22
205 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-22
206 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 20-01-17
207 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 20-01-17
208 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-10-21
209 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
210 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-08-19
211 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-19
212 19-07-19 MERRILL LYNCH FAR EAST LTD 0.41 19-07-18
213 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-18
214 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-07-03
215 THE HONGKONG AND SHANGHAI BANKING -1.04 19-07-03
216 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-18
217 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
218 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-04-04
219 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
220 18-12-03 CITIBANK N.A. 0.57 18-11-30
221 BNP PARIBAS -0.57 18-11-30
222 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
223 18-10-09 HANTEC SECURITIES CO LTD 0.31 17-10-17
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-10-03
225 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
226 18-09-28 DEUTSCHE BANK AG 0.31 18-09-21
227 UBS SECURITIES HONG KONG LTD -0.32 18-09-27
228 18-09-26 MERRILL LYNCH FAR EAST LTD 0.31 18-09-21
229 CITIBANK N.A. -0.29 18-09-24
230 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-23
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-23
232 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
233 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
234 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-04
235 CITIBANK N.A. -0.35 18-04-04
236 18-01-31 DBS BANK LTD 16.55 18-01-30
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-30
238 18-01-30 DBS BANK LTD 17.43 18-01-29
239 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-26
240 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-20
241 17-12-04 MERRILL LYNCH FAR EAST LTD 0.43 17-12-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-01
243 DEUTSCHE BANK AG -0.60 17-12-01
244 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-15
245 17-11-07 CITIBANK N.A. 0.43 17-11-06
246 DEUTSCHE BANK AG -0.66 17-11-06
247 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
248 BNP PARIBAS -0.38 17-10-19
249 17-10-19 DEUTSCHE BANK AG 1.10 17-10-18
250 MERRILL LYNCH FAR EAST LTD -0.41 17-10-18
251 UBS SECURITIES HONG KONG LTD -0.69 17-10-18
252 17-10-17 UBS SECURITIES HONG KONG LTD 0.29 17-10-16
253 17-10-13 MERRILL LYNCH FAR EAST LTD 0.76 17-10-12
254 BNP PARIBAS 0.43 17-10-12
255 UBS SECURITIES HONG KONG LTD 0.40 17-10-12
256 DEUTSCHE BANK AG -1.44 17-10-12
257 17-10-03 UBS SECURITIES HONG KONG LTD 0.30 17-09-29
258 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
259 17-08-31 MERRILL LYNCH FAR EAST LTD -0.26 17-08-30
260 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-18
261 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-16
262 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-08
263 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.23 17-08-02
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-08-02
265 17-07-25 DEUTSCHE BANK AG 0.26 17-07-24
266 MERRILL LYNCH FAR EAST LTD -0.25 17-07-24
267 17-07-06 DBS BANK LTD 7.14 17-07-05
268 DBS VICKERS (HONG KONG) LTD -7.14 17-06-09
269 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-06
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-06
271 17-04-05 MERRILL LYNCH FAR EAST LTD 0.26 17-04-03
272 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-12-01
273 16-11-17 DEUTSCHE BANK AG -0.46 16-11-16
274 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-31
275 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
276 16-10-04 DEUTSCHE BANK AG 0.41 16-09-21
277 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-29
278 16-07-26 MERRILL LYNCH FAR EAST LTD 0.34 16-07-25
279 DEUTSCHE BANK AG -0.35 16-07-25
280 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-04
281 DEUTSCHE BANK AG -0.29 16-07-14
282 16-04-19 CMB WING LUNG BANK LTD 0.31 08-06-02
283 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
284 16-03-30 THE BANK OF EAST ASIA LTD 0.33 16-01-13
285 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-03-18
286 16-03-21 MERRILL LYNCH FAR EAST LTD 0.35 16-03-18
287 DEUTSCHE BANK AG -0.39 16-03-18
288 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-26
289 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-14
290 15-12-17 DBS VICKERS (HONG KONG) LTD 1.61 15-12-02
291 DEUTSCHE BANK AG -1.61 15-12-16
292 15-11-24 DEUTSCHE BANK AG 0.27 15-11-23
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-23
294 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-20
295 DEUTSCHE BANK AG -0.29 15-11-20
296 15-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-19
297 DEUTSCHE BANK AG -0.28 15-11-19
298 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-28
300 15-10-19 DEUTSCHE BANK AG 0.41 15-10-15
301 MERRILL LYNCH FAR EAST LTD -0.42 15-10-16
302 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
303 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-14
304 15-10-14 DEUTSCHE BANK AG 0.43 15-10-13
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-10-13
306 15-10-13 MERRILL LYNCH FAR EAST LTD 0.44 15-10-08
307 DEUTSCHE BANK AG -0.54 15-10-12
308 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-08
309 DEUTSCHE BANK AG -0.39 15-10-08
310 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-06
311 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-02
312 DEUTSCHE BANK AG -0.29 15-09-02
313 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
314 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-16
315 15-06-17 DEUTSCHE BANK AG 0.86 15-06-16
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-16
317 MERRILL LYNCH FAR EAST LTD -0.48 15-06-16
318 15-06-16 MERRILL LYNCH FAR EAST LTD 0.48 15-06-15
319 DEUTSCHE BANK AG -0.48 15-06-15
320 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-11
321 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-10
322 DEUTSCHE BANK AG -0.35 15-06-09
323 15-06-03 DEUTSCHE BANK AG 0.49 15-06-01
324 MERRILL LYNCH FAR EAST LTD -0.48 15-06-01
325 15-05-27 MERRILL LYNCH FAR EAST LTD 0.52 15-05-26
326 DEUTSCHE BANK AG -0.45 15-05-26
327 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-15
328 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-26
329 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-26
330 14-11-20 CITIBANK N.A. 1.04 14-11-19
331 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
332 14-10-16 DEUTSCHE BANK AG 0.26 14-10-15
333 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.36 14-10-03
334 DEUTSCHE BANK AG -0.37 14-10-03
335 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-19
336 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
337 THE HONGKONG AND SHANGHAI BANKING -1.65 14-09-05
338 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
339 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-02
340 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-08-28
341 14-08-07 STANDARD CHARTERED SECURITIES 1.00
342 DEUTSCHE BANK AG -1.00 14-08-06
343 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-04
345 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 14-08-01
346 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-01
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-08-01
348 DEUTSCHE BANK AG -3.20 14-07-30
349 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
350 14-07-11 DEUTSCHE BANK AG 1.94 14-07-10
351 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 14-07-10
352 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 14-07-09
353 DEUTSCHE BANK AG -1.94 14-07-09
354 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-07-04
356 14-07-04 DEUTSCHE BANK AG 1.78 14-07-03
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-07-03
358 14-06-30 DEUTSCHE BANK AG 1.68 14-06-27
359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 14-06-27
360 14-06-17 DEUTSCHE BANK AG 0.45 14-06-13
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-06-16
362 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 14-06-09
363 DEUTSCHE BANK AG -0.97 14-06-09
364 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
365 MERRILL LYNCH FAR EAST LTD -0.45 14-06-04
366 14-06-03 DEUTSCHE BANK AG -0.29 14-05-30
367 14-05-30 DEUTSCHE BANK AG 0.25 14-05-29
368 14-05-29 DEUTSCHE BANK AG 0.38 14-05-28
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-28
370 14-05-23 DEUTSCHE BANK AG 0.68 14-05-22
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-05-22
372 14-05-21 MERRILL LYNCH FAR EAST LTD 0.67 14-05-20
373 DEUTSCHE BANK AG -0.68 14-05-20
374 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 14-05-15
375 DEUTSCHE BANK AG -1.16 14-05-15
376 14-04-30 DEUTSCHE BANK AG 2.79 14-04-29
377 THE HONGKONG AND SHANGHAI BANKING -2.77 14-04-29
378 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-02
379 JPMORGAN CHASE BANK, NATIONAL -0.44 14-04-02
380 14-03-24 DEUTSCHE BANK AG 0.59 14-03-20
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-03-21
382 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 14-03-18
383 DEUTSCHE BANK AG -1.37 14-03-18
384 JPMORGAN CHASE BANK, NATIONAL -2.51 14-03-05
385 14-03-04 DEUTSCHE BANK AG 1.25 14-03-03
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 14-03-03
387 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-02-28
388 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-28
389 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-02-27
390 JPMORGAN CHASE BANK, NATIONAL -0.67 14-02-27
391 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
392 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-15
393 13-11-01 DEUTSCHE BANK AG 0.54 13-10-31
394 CITIBANK N.A. -0.54 13-10-29
395 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-30
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
397 13-10-30 JPMORGAN CHASE BANK, NATIONAL 3.62 13-10-29
398 MORGAN STANLEY HONG KONG SECURITIES LTD -3.64 13-10-29
399 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-28
401 13-10-24 DEUTSCHE BANK AG 0.66 13-10-22
402 MERRILL LYNCH FAR EAST LTD -0.66 13-10-23
403 13-10-22 MERRILL LYNCH FAR EAST LTD 0.48 13-10-21
404 DEUTSCHE BANK AG -0.48 13-10-21
405 13-10-21 CITIBANK N.A. 0.54 13-10-18
406 DEUTSCHE BANK AG 0.47 13-10-18
407 MERRILL LYNCH FAR EAST LTD -0.48 13-10-18
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-10-18
409 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 13-10-09
410 DEUTSCHE BANK AG -2.09 13-10-09
411 13-10-09 MERRILL LYNCH FAR EAST LTD 0.66 13-10-08
412 DEUTSCHE BANK AG -0.66 13-10-08
413 13-10-08 DEUTSCHE BANK AG 0.64 13-10-07
414 MERRILL LYNCH FAR EAST LTD -0.66 13-10-07
415 13-10-07 MERRILL LYNCH FAR EAST LTD 0.66 13-10-04
416 DEUTSCHE BANK AG -0.63 13-10-04
417 13-10-04 DEUTSCHE BANK AG 0.66 13-10-03
418 MERRILL LYNCH FAR EAST LTD -0.66 13-10-03
419 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 13-10-02
420 DEUTSCHE BANK AG -2.23 13-10-02
421 13-10-02 DEUTSCHE BANK AG 0.86 13-09-30
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-30
423 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-09-27
424 DEUTSCHE BANK AG -0.57 13-09-27
425 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
426 DEUTSCHE BANK AG -0.46 13-09-25
427 13-09-25 DEUTSCHE BANK AG 0.45 13-09-24
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-24
429 13-09-12 DEUTSCHE BANK AG 1.09 13-09-11
430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 13-09-11
431 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-09-04
432 DEUTSCHE BANK AG -1.07 13-09-04
433 13-09-04 DEUTSCHE BANK AG 1.16 13-09-03
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 13-09-03
435 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-09-02
436 DEUTSCHE BANK AG -1.13 13-09-02
437 13-09-02 DEUTSCHE BANK AG 1.40 13-08-30
438 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-08-30
439 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 13-08-29
440 DEUTSCHE BANK AG -1.48 13-08-29
441 13-08-29 DEUTSCHE BANK AG 1.49 13-08-28
442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-08-27
443 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 13-08-16
444 DEUTSCHE BANK AG -1.15 13-08-15
445 13-08-07 DEUTSCHE BANK AG 1.04 13-08-06
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 13-08-06
447 13-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-23
448 DEUTSCHE BANK AG -0.57 13-07-23
449 13-07-23 DEUTSCHE BANK AG 0.59 13-07-22
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-07-22
451 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 13-07-17
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 13-07-17
453 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-07-16
454 DEUTSCHE BANK AG -0.76 13-07-16
455 13-07-15 DEUTSCHE BANK AG 0.50 13-07-12
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-07-12
457 13-07-12 DEUTSCHE BANK AG 0.75 13-07-11
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 13-07-11
459 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 13-07-10
460 DEUTSCHE BANK AG -1.36 13-07-10
461 13-07-05 MERRILL LYNCH FAR EAST LTD 0.66 13-07-04
462 DEUTSCHE BANK AG -0.66 13-07-04
463 13-07-04 DEUTSCHE BANK AG 2.68 13-07-03
464 MERRILL LYNCH FAR EAST LTD -0.66 13-07-03
465 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 13-07-03
466 13-07-03 MERRILL LYNCH FAR EAST LTD 0.71 13-07-02
467 DEUTSCHE BANK AG -0.67 13-07-02
468 13-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-11
469 DEUTSCHE BANK AG -0.36 13-06-11
470 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 13-06-10
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-07
472 DEUTSCHE BANK AG -2.53 13-06-10
473 13-06-10 DEUTSCHE BANK AG 5.67 12-07-05
474 THE HONGKONG AND SHANGHAI BANKING -5.66 13-06-07
475 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.60 13-06-06
476 MERRILL LYNCH FAR EAST LTD -0.69 13-06-05
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-06
478 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.88 13-06-05
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-06-05
480 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.81 13-06-04
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-06-04
482 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 13-05-30
483 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-30
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-29
485 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 13-05-30
486 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 13-05-29
487 THE HONGKONG AND SHANGHAI BANKING -4.39 13-05-29
488 13-05-29 MERRILL LYNCH FAR EAST LTD 0.71 13-05-27
489 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-28
490 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-05-15
491 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
492 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-14
493 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
494 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-18
495 DEUTSCHE SECURITIES ASIA LTD -0.30 13-04-16
496 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-28
497 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.28 13-01-22
498 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
499 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
500 CITIBANK N.A. -0.29 13-01-17
501 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
502 12-12-27 THE HONGKONG AND SHANGHAI BANKING 3.12 12-12-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 12-12-21
504 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-11
505 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-10
506 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-12-07
507 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
508 12-12-07 DBS BANK (HONG KONG) LTD -0.38 12-12-06
509 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-22
510 CITIBANK N.A. -0.41 12-11-28
511 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-13
513 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-25
514 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-25
515 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.79 12-10-24
516 MERRILL LYNCH FAR EAST LTD -0.73 12-10-24
517 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-22
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-10-22
519 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-18
520 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-18
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-18
522 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-10-12
523 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-12
524 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-10-11
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-11
526 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-10-09
527 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-11
528 12-10-11 MERRILL LYNCH FAR EAST LTD 0.25 12-10-10
529 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-10
530 12-10-09 MERRILL LYNCH FAR EAST LTD 0.49 12-10-08
531 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-08-07
532 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-08
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-10-08
534 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-10-05
535 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
536 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
537 MERRILL LYNCH FAR EAST LTD -0.26 12-09-25
538 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-08-23
539 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-23
540 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 12-08-21
541 THE HONGKONG AND SHANGHAI BANKING -2.72 12-08-21
542 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.58 12-08-20
543 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 12-08-20
544 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-15
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-08-15
546 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 12-08-14
547 THE HONGKONG AND SHANGHAI BANKING -1.28 12-08-14
548 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-31
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
550 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-07-27
551 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-27
552 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 12-07-09
553 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-09
554 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.50 12-07-05
555 MERRILL LYNCH FAR EAST LTD 1.03 12-07-05
556 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 12-07-05
557 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-26
558 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-25
559 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
560 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
561 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.93 12-06-20
562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 12-06-20
563 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
564 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-18
565 12-06-18 DBS BANK (HONG KONG) LTD 0.83 12-06-15
566 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
567 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-15
569 HANG SENG SECURITIES LTD -0.81 12-06-15
570 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-14
571 MERRILL LYNCH FAR EAST LTD -0.78 12-06-14
572 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-13
573 12-06-13 THE HONGKONG AND SHANGHAI BANKING 1.57 12-06-12
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-06-12
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-06-12
576 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-06-06
577 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-06
578 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-05
579 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-06-05
580 12-06-05 MERRILL LYNCH FAR EAST LTD 1.22 12-06-04
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-06-04
582 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-06-04
583 CITIBANK N.A. -0.41 12-06-04
584 THE HONGKONG AND SHANGHAI BANKING -1.22 12-06-04
585 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 12-05-29
586 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-01
587 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 12-05-31
588 THE HONGKONG AND SHANGHAI BANKING -1.62 12-05-31
589 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-05-25
590 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-25
591 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.22 12-05-22
592 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-05-22
593 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-05-17
594 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-17
595 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.34 12-05-16
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 12-05-16
597 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 12-05-14
598 SG SECURITIES (HK) LTD -0.50 12-05-11
599 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-14
600 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
601 HSBC SECURITIES BROKERS (ASIA) LTD -1.51 12-05-11
602 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.49 12-04-02
603 SG SECURITIES (HK) LTD 0.56 12-05-08
604 THE HONGKONG AND SHANGHAI BANKING -1.95 12-05-10
605 12-05-10 THE HONGKONG AND SHANGHAI BANKING 2.53 12-05-09
606 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 12-05-09
607 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-17
608 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-05
609 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
610 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
611 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-15
612 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-13
614 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-12
615 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-03-08
616 CITIBANK N.A. -0.54 12-03-08
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-08
618 12-03-07 CITIBANK N.A. 0.37 12-03-06
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
620 12-03-06 CITIBANK N.A. 0.97 12-03-05
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-03-05
622 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-02-28
623 THE HONGKONG AND SHANGHAI BANKING -1.19 12-02-28
624 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-02-24
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-02-24
626 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-23
627 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-02-23
628 12-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-10-03
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-02-22
630 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-17
631 UBS SECURITIES HONG KONG LTD -0.30 12-02-17
632 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-16
633 UBS SECURITIES HONG KONG LTD 0.29 12-02-15
634 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
635 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 12-02-14
636 THE HONGKONG AND SHANGHAI BANKING -2.00 12-02-14
637 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-13
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-13
639 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-02-13
640 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-07
641 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-31
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-31
643 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
644 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-27
645 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
646 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-11
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-11
648 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
649 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-09
650 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-03
651 MERRILL LYNCH FAR EAST LTD -0.29 12-01-03
652 12-01-03 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
653 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
654 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 11-12-23
655 THE HONGKONG AND SHANGHAI BANKING -1.59 11-12-23
656 11-12-23 THE HONGKONG AND SHANGHAI BANKING 2.03 11-12-22
657 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-12-22
658 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-12-05
659 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-05
660 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-12-01
661 THE HONGKONG AND SHANGHAI BANKING -0.92 11-12-01
662 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-24
663 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-24
664 11-11-22 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-21
665 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 11-11-21
666 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 11-11-09
667 THE HONGKONG AND SHANGHAI BANKING -2.17 11-11-09
668 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 11-11-08
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-08
670 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-11-04
671 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-04
672 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-02
673 11-11-01 MERRILL LYNCH FAR EAST LTD 0.47 11-10-31
674 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
675 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-26
676 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
678 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
679 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-17
681 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
682 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-04
683 MERRILL LYNCH FAR EAST LTD -0.74 11-10-04
684 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-30
685 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 11-09-26
686 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
687 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.73 11-09-26
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 11-09-26
689 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-09-23
690 CITIBANK N.A. -0.30 11-09-23
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-23
692 11-09-23 THE HONGKONG AND SHANGHAI BANKING 2.46 11-09-22
693 HSBC SECURITIES BROKERS (ASIA) LTD -2.07 11-09-22
694 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 2.07 11-09-08
695 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 11-09-21
697 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-15
698 KGI ASIA LTD -0.34 11-09-15
699 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-15
700 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-12
701 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-14
702 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-12
703 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-09
704 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 11-09-07
705 KGI ASIA LTD -0.30 11-09-07
706 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 11-09-07
707 11-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 11-04-19
708 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-06
709 MAN HON YEUNG SECURITIES LTD -0.43 11-09-06
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 11-09-06
711 11-09-06 MAN HON YEUNG SECURITIES LTD -0.25 11-09-05
712 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-01
713 ABN AMRO CLEARING HONG KONG LTD 0.30
714 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-01
715 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
716 11-08-29 KGI ASIA LTD 1.01 11-08-26
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 11-08-26
718 11-08-25 MERRILL LYNCH FAR EAST LTD -0.74 11-08-24
719 11-08-23 MERRILL LYNCH FAR EAST LTD 1.32 11-08-22
720 THE HONGKONG AND SHANGHAI BANKING -1.16 11-08-22
721 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-17
722 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 11-08-11
723 MERRILL LYNCH FAR EAST LTD -0.86 11-08-11
724 11-08-11 MERRILL LYNCH FAR EAST LTD 0.25 11-08-10
725 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-09
726 HANG SENG SECURITIES LTD -0.35 11-08-09
727 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-09
728 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-03
729 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
730 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-07-26
731 KGI ASIA LTD -0.91 11-07-26
732 11-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-07-25
733 MAN HON YEUNG SECURITIES LTD -0.41 11-07-22
734 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-20
735 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-15
736 MERRILL LYNCH FAR EAST LTD -0.35 11-07-15
737 11-07-14 MERRILL LYNCH FAR EAST LTD -0.25 11-07-13
738 11-07-07 MERRILL LYNCH FAR EAST LTD 1.43 11-07-06
739 THE HONGKONG AND SHANGHAI BANKING -1.29 11-07-06
740 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-30
741 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-22
742 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
743 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-21
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-21
745 MIB SECURITIES (HONG KONG) LTD -0.41 11-06-21
746 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-06-21
747 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
748 11-06-15 KGI ASIA LTD 0.46 11-06-14
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-14
750 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
751 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-30
752 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.46 11-05-27
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-05-27
754 MERRILL LYNCH FAR EAST LTD -1.16 11-05-27
755 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-26
756 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-26
757 11-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-25
758 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-25
759 11-05-25 MAN HON YEUNG SECURITIES LTD -0.41 11-05-24
760 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-17
761 11-05-17 MERRILL LYNCH FAR EAST LTD 1.40 11-05-12
762 THE HONGKONG AND SHANGHAI BANKING -1.05 11-05-16
763 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-05
764 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-03
765 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
766 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
767 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-28
768 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-27
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-04-27
770 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 11-04-26
771 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
772 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-21
773 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-21
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
775 11-04-11 KGI ASIA LTD 0.66 11-04-08
776 MAN HON YEUNG SECURITIES LTD 0.30 11-04-08
777 THE HONGKONG AND SHANGHAI BANKING -0.86 11-04-08
778 11-04-07 MAN HON YEUNG SECURITIES LTD 0.44 11-04-06
779 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-06
780 11-04-06 MAN HON YEUNG SECURITIES LTD 0.58 11-03-28
781 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
782 11-04-01 CITIBANK N.A. 0.25 11-03-31
783 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
784 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-03-25
785 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-25
786 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-24
787 11-03-18 KGI ASIA LTD -0.31 11-03-17
788 11-03-17 KGI ASIA LTD 0.30 11-03-16
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-16
790 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-03-11
791 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-11
792 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 11-02-10
793 KGI ASIA LTD -1.24 11-02-10
794 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-02-07
795 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-01-25
796 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-24
797 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-12
798 11-01-10 KGI ASIA LTD 0.43 11-01-07
799 BEEVEST SECURITIES LTD -0.41 11-01-07
800 11-01-07 BEEVEST SECURITIES LTD 0.62 11-01-06
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-01-06
802 EVERBRIGHT SECURITIES INVESTMENT -0.62 11-01-06
803 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-17
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-12-17
805 10-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-16
806 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-16
807 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
808 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-06
809 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-03
810 10-12-02 KGI ASIA LTD 0.25 10-11-30
811 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
812 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-30
813 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-11-25
814 KGI ASIA LTD 0.51 10-11-29
815 DEUTSCHE BANK AG -0.50 10-11-10
816 10-11-29 MAN HON YEUNG SECURITIES LTD 0.27 10-11-17
817 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-26
818 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-24
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
820 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-11-17
821 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-17
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-17
823 10-11-17 MIB SECURITIES (HONG KONG) LTD 0.75 10-11-16
824 MAN HON YEUNG SECURITIES LTD -0.75 10-11-16
825 10-11-16 MAN HON YEUNG SECURITIES LTD 0.92 10-10-11
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
827 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
828 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-11-15
829 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-11
830 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-09
831 UBS SECURITIES HONG KONG LTD -0.33 10-11-08
832 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-08
834 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
835 UBS SECURITIES HONG KONG LTD 0.33 10-09-15
836 CITIBANK N.A. -0.35 10-11-05
837 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
839 10-11-04 CITIBANK N.A. 0.38 10-11-03
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-03
841 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
843 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-08
844 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
845 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-05
846 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-24
847 10-09-21 DEUTSCHE BANK AG 0.41 10-09-20
848 10-09-20 KGI ASIA LTD 0.26 10-09-17
849 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-09-09
850 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-09-08
851 10-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-09-07
852 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-27
853 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-25
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-25
855 KGI ASIA LTD -0.25 10-08-25
856 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.72 10-08-24
857 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-24
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-24
859 CITIBANK N.A. -0.48 10-08-24
860 KGI ASIA LTD -1.12 10-08-24
861 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.02 10-08-23
862 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-08-23
863 KGI ASIA LTD -2.00 10-08-23
864 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-20
865 CITIBANK N.A. 0.34 10-08-20
866 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-08-20
867 MAN HON YEUNG SECURITIES LTD -0.52 10-08-19
868 KGI ASIA LTD -0.67 10-08-20
869 10-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-08-19
870 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-19
871 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-08-18
872 KGI ASIA LTD 0.26 10-08-18
873 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-17
874 10-08-17 KGI ASIA LTD 0.68 10-08-16
875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-08-16
876 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
877 10-08-16 KGI ASIA LTD 0.53 10-08-13
878 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-13
879 10-08-13 MAN HON YEUNG SECURITIES LTD 0.57 10-01-14
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-12
881 10-08-06 KGI ASIA LTD 0.32 10-08-05
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-05
883 10-08-05 KGI ASIA LTD 0.58 10-08-04
884 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-08-03
886 10-08-04 KGI ASIA LTD 0.32 10-08-03
887 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-22
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-22
890 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-07-19
891 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-07-16
892 10-07-16 CITIBANK N.A. 0.28 10-07-15
893 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-15
894 10-07-05 CITIBANK N.A. 0.30 10-07-02
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-07-02
896 10-06-28 UBS SECURITIES HONG KONG LTD 0.41 10-06-24
897 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-24
898 10-06-24 CITIBANK N.A. 0.39 10-06-23
899 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
900 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-18
901 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-18
902 10-05-07 CITIBANK N.A. 0.28 10-05-06
903 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
904 10-05-03 UBS SECURITIES HONG KONG LTD 0.29 10-04-27
905 CITIBANK N.A. -0.43 10-04-30
906 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-15
907 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-04-14
908 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-12
909 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-09
910 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-08
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-08
912 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-07
913 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-07
914 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-07
915 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
916 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-25
917 10-03-22 KGI ASIA LTD -0.41 10-03-19
918 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-19
919 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 09-12-02
920 THE HONGKONG AND SHANGHAI BANKING -0.81 10-01-26
921 10-01-21 KGI ASIA LTD 0.42 10-01-20
922 10-01-20 KGI ASIA LTD -0.41 10-01-19
923 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-01-13
924 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-13
925 10-01-13 KGI ASIA LTD 0.50 10-01-12
926 THE HONGKONG AND SHANGHAI BANKING -1.14 10-01-12
927 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-06
929 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-01
930 09-12-01 WOCOM SECURITIES LTD -0.45 09-11-25
931 09-11-27 CITIBANK N.A. -0.39 09-11-25
932 HANG SENG SECURITIES LTD -0.53 09-11-26
933 DBS VICKERS (HONG KONG) LTD -0.75 09-11-24
934 BANK OF CHINA (HONG KONG) LTD -0.78 09-11-26
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-11-26
936 THE HONGKONG AND SHANGHAI BANKING -3.05 09-11-26
937 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
938 KGI ASIA LTD -0.41 09-11-23
939 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-20
940 CITIBANK N.A. -0.33 09-11-20
941 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-20
942 09-11-20 THE HONGKONG AND SHANGHAI BANKING 8.02 09-11-19
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-11-19
944 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-11-18
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-11-19
946 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
947 HANG SENG SECURITIES LTD 0.39 09-11-19
948 CITIBANK N.A. 0.37 09-11-17
949 KGI ASIA LTD 0.35 09-11-19
950 MACQUARIE CAPITAL SECURITIES LTD -14.23 09-11-18
951 09-11-18 MACQUARIE CAPITAL SECURITIES LTD 14.23 07-07-16
952 DBS VICKERS (HONG KONG) LTD -3.82 09-11-16
953 09-10-27 KGI ASIA LTD 0.30 09-10-23
954 09-10-23 VMS SECURITIES LTD 0.72 09-09-10
955 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
956 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
957 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-18
958 CITIBANK N.A. -0.39 09-08-14
959 09-08-14 ORIENT SECURITIES LTD -0.25 09-08-13
960 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.19 09-08-12
961 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-08-12
962 09-08-12 CITIBANK N.A. -0.34 09-08-11
963 09-08-11 CITIBANK N.A. 0.51 09-08-10
964 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
965 KGI ASIA LTD -0.35 09-08-10
966 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
967 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-06
968 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-05
969 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-08-05
970 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-05
971 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-04
972 CITIBANK N.A. 0.44 09-08-04
973 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-04
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-08-04
975 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-03
976 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-30
977 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
978 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-07-30
979 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-07-23
980 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-29
981 ICBC (ASIA) SECURITIES LTD -0.36 09-07-29
982 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-28
983 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 09-07-27
984 CITIBANK N.A. -3.63 09-07-27
985 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-24
986 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-17
987 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-17
988 RHB SECURITIES HONG KONG LTD -0.26 09-07-17
989 09-07-17 RHB SECURITIES HONG KONG LTD 0.26 09-07-13
990 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-06-17
991 09-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-06-15
992 09-06-11 ROSA SECURITIES LTD -0.32 09-06-10
993 CHRISTFUND SECURITIES LTD -0.47 09-06-10
994 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-09
995 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-08
996 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-08
997 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-06-05
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-08
999 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-06-08
1000 CITIBANK N.A. -0.57 09-06-08
1001 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-06-05
1002 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-06-02
1003 HANG SENG SECURITIES LTD -0.34 09-06-05
1004 BANK OF CHINA (HONG KONG) LTD -0.50 09-06-05
1005 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
1006 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-03
1007 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
1008 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-06-03
1009 09-06-03 ROSA SECURITIES LTD 0.37 09-06-02
1010 09-06-02 CHRISTFUND SECURITIES LTD 0.38 09-06-01
1011 HANG SENG SECURITIES LTD -0.26 09-06-01
1012 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
1013 09-05-27 HSBC PRIVATE BANK (SUISSE) SA 0.47 09-05-18
1014 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
1015 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
1016 CORPORATE BROKERS LTD -0.39 09-05-25
1017 CHRISTFUND SECURITIES LTD -0.48 09-05-25
1018 09-05-25 CORPORATE BROKERS LTD 0.38 09-05-22
1019 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-22
1020 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-21
1021 COL SECURITIES (HK) LTD -0.32 09-05-21
1022 09-05-21 ROSA SECURITIES LTD 0.33 09-05-20
1023 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-20
1024 RHB SECURITIES HONG KONG LTD -0.46 09-05-20
1025 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-19
1026 RHB SECURITIES HONG KONG LTD 0.45 09-05-19
1027 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-19
1028 09-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-18
1029 09-05-18 ROSA SECURITIES LTD 0.59 09-05-15
1030 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-05-15
1031 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.07 09-05-14
1032 KGI ASIA LTD 0.25 09-05-14
1033 CELESTIAL SECURITIES LTD -0.27 09-05-14
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-05-14
1035 09-05-14 CHRISTFUND SECURITIES LTD 0.52 09-05-13
1036 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-05-13
1037 CORPORATE BROKERS LTD 0.43 09-05-13
1038 CELESTIAL SECURITIES LTD 0.35 09-05-13
1039 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-13
1040 THE HONGKONG AND SHANGHAI BANKING -1.41 09-05-13
1041 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-12
1042 CORPORATE BROKERS LTD -0.26 09-05-12
1043 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-05-11
1044 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-08
1045 HANG SENG SECURITIES LTD 0.40 09-05-08
1046 CORPORATE BROKERS LTD 0.34 09-05-08
1047 PHILLIP SECURITIES (HONG KONG) LTD -1.06 09-05-08
1048 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42 09-05-07
1049 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
1050 ONEPLATFORM SECURITIES LTD -0.43 09-05-07
1051 CORPORATE BROKERS LTD -0.43 09-05-07
1052 CHRISTFUND SECURITIES LTD -0.47 09-05-07
1053 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.15 09-05-06
1054 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-05-06
1055 CORPORATE BROKERS LTD 0.47 09-05-06
1056 ONEPLATFORM SECURITIES LTD 0.42 09-05-06
1057 CHRISTFUND SECURITIES LTD 0.29 09-05-06
1058 RHB SECURITIES HONG KONG LTD 0.25 09-05-06
1059 PRUDENTIAL BROKERAGE LTD -0.29 09-05-06
1060 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-06
1061 EVERBRIGHT SECURITIES INVESTMENT -0.77 09-05-06
1062 09-05-06 HANG SENG SECURITIES LTD 0.27 09-05-05
1063 KGI ASIA LTD -0.34 09-05-05
1064 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-04
1065 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-04
1066 DBS VICKERS (HONG KONG) LTD -0.27 09-05-04
1067 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-30
1068 DBS VICKERS (HONG KONG) LTD 0.34 09-04-30
1069 CHOW SANG SANG SECURITIES LTD -0.26 09-04-29
1070 09-04-30 ZHONGRONG PT SECURITIES LTD -0.25 09-04-29
1071 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 09-04-29
1072 09-04-29 WOCOM SECURITIES LTD 1.03 09-04-28
1073 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-04-28
1074 ICBC (ASIA) SECURITIES LTD 0.60 09-04-28
1075 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-28
1076 CHINA CONSTRUCTION BANK (ASIA) 0.45 09-04-28
1077 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 09-04-22
1078 ZHONGRONG PT SECURITIES LTD 0.38 09-04-28
1079 CHOW SANG SANG SECURITIES LTD 0.32 09-04-28
1080 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-28
1081 PRUDENTIAL BROKERAGE LTD 0.26 09-04-28
1082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-04-28
1083 CINDA INTERNATIONAL SECURITIES LTD -0.37 09-04-28
1084 CHRISTFUND SECURITIES LTD -0.43 09-04-28
1085 HANG SENG SECURITIES LTD -0.49 09-04-28
1086 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-28
1087 BANK OF CHINA (HONG KONG) LTD -1.29 09-04-28
1088 09-04-28 CHRISTFUND SECURITIES LTD 0.43 09-04-24
1089 QUAM SECURITIES LTD 0.26 09-04-07
1090 WOCOM SECURITIES LTD -0.36 09-04-27
1091 KGI ASIA LTD -0.36 09-04-27
1092 09-04-27 WOCOM SECURITIES LTD -0.41 09-04-24
1093 09-04-24 WIN WONG SECURITIES LTD -0.30 09-04-22
1094 09-04-22 KGI ASIA LTD 0.33 09-04-21
1095 WIN WONG SECURITIES LTD 0.31 09-04-20
1096 WOCOM SECURITIES LTD 0.26 09-04-21
1097 THE HONGKONG AND SHANGHAI BANKING -1.49 09-04-21
1098 09-04-21 WOCOM SECURITIES LTD 0.71 09-04-20
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-04-20
1100 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-20
1101 CORPORATE BROKERS LTD -0.42 09-04-20
1102 CHINA CONSTRUCTION BANK (ASIA) -0.44 09-04-20
1103 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-17
1104 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-17
1105 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-16
1106 CORPORATE BROKERS LTD 0.44 09-03-27
1107 BANK OF CHINA (HONG KONG) LTD -0.58 09-04-16
1108 09-04-16 ICBC (ASIA) SECURITIES LTD -0.48 09-04-15
1109 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1110 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-03
1111 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-03
1113 SELINA & CO LTD -0.37 09-02-16
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-04-03
1115 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-02
1116 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-31
1117 HANG SENG SECURITIES LTD 0.40 09-03-31
1118 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-03-30
1119 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-26
1120 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-26
1121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-03-26
1122 09-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-10
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-20
1124 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-10
1125 09-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-09
1126 09-03-09 CITIBANK N.A. 0.48 09-03-06
1127 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
1128 CITIBANK N.A. 0.36 09-03-02
1129 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
1130 FULBRIGHT SECURITIES LTD -0.38 09-02-27
1131 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-12
1132 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-02-12
1133 09-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-02-11
1134 09-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-02-06
1135 BANK OF CHINA (HONG KONG) LTD -0.37 09-02-06
1136 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1137 09-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-01-23
1138 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-15
1139 09-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-14
1140 09-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-01-13
1141 09-01-13 BOCI SECURITIES LTD 0.26 09-01-12
1142 CHRISTFUND SECURITIES LTD 0.26 09-01-12
1143 09-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 09-01-09
1144 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-09
1145 CITIBANK N.A. -0.34 09-01-09
1146 BNP PARIBAS WEALTH MANAGEMENT -0.52 09-01-08
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-01-09
1148 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-08
1149 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-08
1150 HANG SENG SECURITIES LTD 0.34 09-01-08
1151 CITIBANK N.A. -0.41 09-01-08
1152 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 09-01-08
1153 09-01-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 09-01-06
1154 CITIBANK N.A. -0.35 09-01-07
1155 09-01-07 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-06-26
1156 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-02
1157 EAST ASIA SECURITIES CO LTD -0.73 09-01-02
1158 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
1159 EAST ASIA SECURITIES CO LTD -0.50 08-12-30
1160 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-22
1161 DEUTSCHE SECURITIES ASIA LTD -0.42 08-12-22
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-22
1163 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-19
1164 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-18
1165 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-24
1166 CITIBANK N.A. -1.33 08-12-16
1167 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-12
1168 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-12
1170 CITIBANK N.A. -0.43 08-12-12
1171 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-09
1172 CITIBANK N.A. -0.36 08-12-11
1173 08-12-09 CITIBANK N.A. -0.25 08-12-05
1174 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1175 CITIBANK N.A. -0.27 08-11-21
1176 08-11-12 CITIBANK N.A. 0.41 08-11-06
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-11
1178 08-11-06 CITIBANK N.A. 0.46 08-11-05
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-05
1180 08-11-04 CITIBANK N.A. 0.25 08-11-03
1181 08-10-29 CITIBANK N.A. 0.26 08-10-28
1182 08-10-24 CITIBANK N.A. 0.41 08-10-23
1183 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-23
1184 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-22
1185 08-10-22 CITIBANK N.A. -0.36 08-10-21
1186 08-10-10 VMS SECURITIES LTD -0.29 08-10-06
1187 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-24
1188 08-09-10 VMS SECURITIES LTD -2.17 08-09-09
1189 08-06-02 OCBC BANK (HONG KONG) LTD 0.29 08-04-25
1190 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 08-05-30
1191 08-05-21 CITIBANK N.A. 0.30 08-05-19
1192 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-19
1193 08-05-14 VMS SECURITIES LTD -1.56 08-04-01
1194 08-04-30 EAST ASIA SECURITIES CO LTD 0.34 08-04-29
1195 RAFFAELLO SECURITIES (HK) LTD -0.34 08-04-14
1196 08-04-10 CITIBANK N.A. 0.27 08-04-08
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-04-09
1198 THE HONGKONG AND SHANGHAI BANKING -0.93 08-04-09
1199 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-01
1200 08-03-31 VMS SECURITIES LTD 0.27 08-03-28
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-28
1202 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-27
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-27
1204 08-03-11 VMS SECURITIES LTD -0.40 08-02-15
1205 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1207 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-02-05
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-05
1209 08-01-30 CITIBANK N.A. 0.34 08-01-29
1210 08-01-25 CITIBANK N.A. 0.43 08-01-24
1211 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-01-17
1212 ICBC (ASIA) SECURITIES LTD 0.28 08-01-17
1213 UBS SECURITIES HONG KONG LTD -0.27 08-01-16
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-17
1215 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-27
1216 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
1217 07-12-18 UBS SECURITIES HONG KONG LTD 0.45 07-12-10
1218 CITIBANK N.A. 0.32 07-12-17
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-17
1220 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-17
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
1222 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-10
1223 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-10
1224 07-12-04 CITIBANK N.A. 0.26 07-12-03
1225 07-12-03 CITIBANK N.A. 0.28 07-11-30
1226 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-16
1227 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1228 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-09
1229 07-11-01 CITIBANK N.A. 0.25 07-10-31
1230 DBS VICKERS (HONG KONG) LTD -1.34 07-10-30
1231 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-10-30
1232 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-10-30
1234 CITIBANK N.A. -1.16 07-10-30
1235 THE HONGKONG AND SHANGHAI BANKING -1.86 07-10-30
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 07-10-30
1237 07-10-30 UBS SECURITIES HONG KONG LTD 0.41 07-10-29
1238 BANK OF CHINA (HONG KONG) LTD 0.33 07-10-29
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-10-29
1241 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-29
1242 07-10-29 UBS SECURITIES HONG KONG LTD 0.33 07-10-26
1243 MERRILL LYNCH FAR EAST LTD -0.39 07-10-26
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-26
1245 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-26
1246 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-23
1247 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-22
1248 07-10-18 OCBC BANK (HONG KONG) LTD 0.28 07-10-11
1249 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 07-10-17
1250 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-17
1251 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-15
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1253 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-15
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-12
1255 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-12
1256 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
1257 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 07-10-11
1258 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-11
1260 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-11
1261 UBS SECURITIES HONG KONG LTD -2.48 07-10-11
1262 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.16 07-10-10
1263 DBS VICKERS (HONG KONG) LTD 3.30 07-10-10
1264 CITIBANK N.A. 1.26 07-10-10
1265 MERRILL LYNCH FAR EAST LTD 0.92 07-10-10
1266 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-09-28
1267 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-10
1268 DEUTSCHE SECURITIES ASIA LTD 0.37 07-10-09
1269 UBS SECURITIES HONG KONG LTD -15.82 07-10-09
1270 07-10-09 UBS SECURITIES HONG KONG LTD 18.30 07-10-08
1271 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-03
1272 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-01
1273 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-01
1274 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-23
1275 UBS SECURITIES HONG KONG LTD -0.27 07-07-20
1276 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-19
1277 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-17
1278 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1279 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-04
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top