Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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 25-08-25 CHINA MERCHANTS BANK CO LTD 0.30 25-08-22
2 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.31 23-08-21
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-29
4 25-07-15 BOCI SECURITIES LTD -0.26 25-07-10
5 25-07-08 UOB KAY HIAN (HONG KONG) LTD 0.69 25-07-07
6 BOCI SECURITIES LTD -0.77 25-07-07
7 25-06-30 UBS SECURITIES HONG KONG LTD 2.14 25-03-20
8 BNP PARIBAS -2.14 25-06-27
9 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
10 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-26
11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-28
12 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-05
13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 23-07-28
14 24-04-24 UBS SECURITIES HONG KONG LTD 17.28 24-03-08
15 THE HONGKONG AND SHANGHAI BANKING -17.28 24-04-22
16 23-11-24 HING WAI ALLIED SECURITIES LTD -0.35 23-11-21
17 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
18 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-04-06
19 CITIBANK N.A. -0.42 22-08-19
20 21-08-10 BNP PARIBAS 2.28 21-08-09
21 THE BANK OF EAST ASIA LTD -2.28 21-07-29
22 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-11-12
23 20-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-11-11
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-11-11
25 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-10-22
26 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-10-14
27 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-05
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
29 20-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-01-02
30 19-08-22 CITIBANK N.A. -0.36 19-08-21
31 19-07-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-07-18
32 19-06-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-06-18
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 19-06-18
34 19-06-12 BOCI SECURITIES LTD 0.26 19-06-11
35 19-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-01-31
36 BOCI SECURITIES LTD 0.30 19-01-31
37 HING WAI ALLIED SECURITIES LTD 0.29 19-01-31
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-01-31
39 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-12-28
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-01-30
41 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-12-12
42 DBS BANK LTD -0.41 18-12-12
43 18-12-12 DBS BANK LTD -0.39 18-12-11
44 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-12-05
45 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-03
46 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-27
47 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-11-26
48 18-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-06-07
49 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-24
50 18-05-21 CITIBANK N.A. 2.79 18-05-16
51 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 18-05-18
52 18-03-21 MERRILL LYNCH FAR EAST LTD -0.25 18-03-20
53 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-01
54 18-02-23 DEUTSCHE BANK AG 0.26 18-02-22
55 MERRILL LYNCH FAR EAST LTD -0.27 18-02-22
56 18-01-25 DEUTSCHE BANK AG 1.90 18-01-24
57 THE HONGKONG AND SHANGHAI BANKING 0.93 18-01-24
58 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 18-01-24
59 18-01-24 DEUTSCHE BANK AG 0.26 18-01-23
60 MERRILL LYNCH FAR EAST LTD -0.28 18-01-23
61 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-12
62 18-01-02 UOB KAY HIAN (HONG KONG) LTD 0.28 17-12-28
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-29
64 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-29
65 17-12-14 CITIBANK N.A. 0.28 17-12-13
66 17-11-23 CITIBANK N.A. 0.27 17-11-22
67 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 17-11-02
68 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-11-07
69 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 17-11-01
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-01
71 17-11-01 DEUTSCHE BANK AG 2.18 17-10-30
72 THE HONGKONG AND SHANGHAI BANKING -2.21 17-10-31
73 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
74 CITIBANK N.A. -0.33 17-10-27
75 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 17-10-16
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 17-10-09
77 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 17-10-06
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 17-10-06
79 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.15 17-06-28
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 17-06-28
81 17-05-25 CITIBANK N.A. 0.69 17-05-24
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-05-24
83 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-05-17
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 17-05-17
85 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 17-04-10
86 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-03-21
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 17-03-14
88 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-08
89 17-03-02 WOCOM SECURITIES LTD -1.02 17-02-24
90 17-02-08 CITIBANK N.A. 1.05 17-02-07
91 DEUTSCHE BANK AG -1.04 17-02-07
92 17-02-07 DEUTSCHE BANK AG 1.05 17-02-06
93 CITIBANK N.A. -1.01 17-02-06
94 17-02-02 THE BANK OF EAST ASIA LTD 1.15 17-01-20
95 THE HONGKONG AND SHANGHAI BANKING -1.16 17-02-01
96 17-02-01 CITIBANK N.A. 1.05 17-01-26
97 DEUTSCHE BANK AG -1.03 17-01-26
98 17-01-26 DEUTSCHE BANK AG 1.01 17-01-25
99 CITIBANK N.A. -1.00 17-01-25
100 17-01-24 CITIBANK N.A. 0.55 17-01-23
101 DEUTSCHE BANK AG -0.53 17-01-23
102 17-01-23 DEUTSCHE BANK AG 0.53 17-01-20
103 CITIBANK N.A. -0.59 17-01-20
104 17-01-19 THE BANK OF EAST ASIA LTD 0.74 17-01-16
105 CITIBANK N.A. 0.72 17-01-18
106 DEUTSCHE BANK AG -1.53 17-01-18
107 17-01-18 DEUTSCHE BANK AG 1.60 17-01-17
108 CITIBANK N.A. -1.62 17-01-17
109 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-13
110 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
111 CITIBANK N.A. -0.28 17-01-12
112 17-01-12 CITIBANK N.A. -0.34 17-01-11
113 17-01-10 CITIBANK N.A. 0.58 17-01-09
114 DEUTSCHE BANK AG -0.59 17-01-09
115 17-01-09 CITIBANK N.A. -0.26 17-01-06
116 17-01-06 CITIBANK N.A. 0.90 17-01-05
117 DEUTSCHE BANK AG -0.96 17-01-05
118 17-01-04 DEUTSCHE BANK AG 1.18 17-01-03
119 THE BANK OF EAST ASIA LTD 0.38 16-11-29
120 BNP PARIBAS -0.38 16-12-23
121 CITIBANK N.A. -1.16 17-01-03
122 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-11-25
123 CITIBANK N.A. -0.36 16-11-25
124 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-11-21
125 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-11-17
126 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-18
127 16-11-03 WOCOM SECURITIES LTD 1.02 16-10-05
128 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 16-11-01
129 16-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-24
130 16-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-09-30
131 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 16-09-29
132 CITIBANK N.A. -3.27 16-09-29
133 16-09-19 CITIBANK N.A. 1.10 16-09-15
134 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-09-15
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-09-15
136 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 16-08-25
137 CINDA INTERNATIONAL SECURITIES LTD -1.51 16-08-10
138 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
139 16-06-24 CINDA INTERNATIONAL SECURITIES LTD 1.51 16-04-27
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-06-16
141 BOCI SECURITIES LTD -1.89 16-06-17
142 16-06-03 DEUTSCHE BANK AG 0.26 16-05-30
143 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-24
144 DEUTSCHE BANK AG -0.30 16-05-24
145 16-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-05-19
146 BOCI SECURITIES LTD -0.75 16-05-20
147 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-06
148 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 16-04-22
149 RBC INVESTMENT SERVICES (ASIA) LTD -2.43 15-09-02
150 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-23
151 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-27
152 15-11-19 CITIBANK N.A. 2.95 15-11-18
153 THE HONGKONG AND SHANGHAI BANKING -2.99 15-11-18
154 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-06
155 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-30
156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-09-30
157 15-09-29 DEUTSCHE BANK AG 0.36 15-09-24
158 UBS SECURITIES HONG KONG LTD -0.30 15-09-25
159 15-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-23
160 15-09-23 UBS SECURITIES HONG KONG LTD 0.29 15-09-22
161 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-22
162 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
163 15-09-16 CITIBANK N.A. 0.29 15-09-15
164 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-15
165 15-09-04 DEUTSCHE BANK AG 0.34 15-09-02
166 CITIBANK N.A. -0.31 15-09-02
167 15-08-19 THE HONGKONG AND SHANGHAI BANKING 1.18 15-08-18
168 ABN AMRO BANK N.V. -1.16 15-02-17
169 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-17
170 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
171 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-09
172 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-29
173 UBS SECURITIES HONG KONG LTD -0.62 15-05-29
174 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
175 15-05-26 UBS SECURITIES HONG KONG LTD 0.68 15-05-22
176 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-22
177 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-19
178 UBS SECURITIES HONG KONG LTD -0.31 15-05-19
179 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-14
180 THE HONGKONG AND SHANGHAI BANKING -0.70 15-05-15
181 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
182 DEUTSCHE SECURITIES ASIA LTD -0.45 15-05-14
183 15-05-14 UBS SECURITIES HONG KONG LTD 0.45 15-05-13
184 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-13
185 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-13
186 15-05-13 DEUTSCHE BANK AG -0.38 15-05-12
187 15-04-16 DEUTSCHE BANK AG 0.81 15-04-15
188 DEUTSCHE SECURITIES ASIA LTD -0.90 15-04-15
189 15-04-15 DEUTSCHE BANK AG 1.94 15-04-14
190 DEUTSCHE SECURITIES ASIA LTD 1.33 15-04-13
191 THE HONGKONG AND SHANGHAI BANKING -3.36 15-04-14
192 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
193 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.50 15-03-19
194 DEUTSCHE SECURITIES ASIA LTD -1.46 15-03-19
195 15-03-19 DEUTSCHE SECURITIES ASIA LTD 1.43 15-03-18
196 DEUTSCHE BANK AG -1.27 15-03-18
197 15-03-16 DEUTSCHE BANK AG 0.92 15-03-13
198 THE HONGKONG AND SHANGHAI BANKING -1.04 15-03-13
199 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.52 15-03-12
200 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-10
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-10
202 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-19
203 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-12
204 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.77 14-12-22
205 CITIBANK N.A. -1.78 14-12-22
206 14-12-22 THE HONGKONG AND SHANGHAI BANKING -1.16 14-12-19
207 14-11-20 CITIBANK N.A. 0.59 14-11-19
208 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
209 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-17
210 DEUTSCHE BANK AG -0.26 14-10-16
211 14-09-15 BNP PARIBAS 0.35 14-09-12
212 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
213 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-18
214 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-31
215 CITIBANK N.A. -0.36 14-07-31
216 14-06-24 DEUTSCHE BANK AG 0.30 14-06-20
217 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-23
218 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-19
219 14-06-19 DEUTSCHE BANK AG 0.66 14-06-18
220 DEUTSCHE SECURITIES ASIA LTD -0.66 14-06-18
221 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.57 14-06-03
222 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
223 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.80 14-05-12
224 DEUTSCHE BANK AG -0.79 14-05-09
225 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-28
226 14-03-12 DEUTSCHE BANK AG -0.48 14-03-11
227 14-03-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 14-03-06
228 14-03-06 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 14-03-05
229 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.97 14-02-27
230 14-02-26 DEUTSCHE BANK AG 0.52 14-02-25
231 MERRILL LYNCH FAR EAST LTD -0.46 14-02-25
232 14-02-25 MERRILL LYNCH FAR EAST LTD 0.47 14-02-24
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-24
234 JPMORGAN CHASE BANK, NATIONAL -0.69 14-02-24
235 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
236 13-12-19 DEUTSCHE BANK AG 0.55 13-12-18
237 DEUTSCHE SECURITIES ASIA LTD -0.67 13-12-18
238 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-09
239 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
240 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-06
241 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
242 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
243 13-12-06 DEUTSCHE BANK AG 0.38 13-12-05
244 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-05
245 MERRILL LYNCH FAR EAST LTD -0.25 13-12-05
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-05
247 13-12-05 ABN AMRO BANK N.V. 0.32 13-12-04
248 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
249 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-29
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-29
251 13-11-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 13-11-27
252 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-28
253 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.79 13-11-27
254 MERRILL LYNCH FAR EAST LTD 0.46 13-11-27
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-27
256 CITIBANK N.A. 0.29 13-11-27
257 UBS SECURITIES HONG KONG LTD 0.28 13-11-27
258 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-27
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-27
260 JPMORGAN CHASE BANK, NATIONAL -1.84 13-11-27
261 13-11-27 CITIBANK N.A. 1.03 13-11-26
262 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-26
263 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-26
264 13-11-26 BNP PARIBAS 0.38 13-11-22
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
266 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-25
267 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-25
268 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-22
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-22
270 13-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-08
271 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-10-18
272 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-22
273 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-22
274 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-21
275 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
276 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-11
277 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-27
278 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-27
279 DEUTSCHE SECURITIES ASIA LTD -0.56 13-09-27
280 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-26
281 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-26
282 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.59 13-09-18
283 JPMORGAN CHASE BANK, NATIONAL -0.62 13-09-23
284 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-18
285 JPMORGAN CHASE BANK, NATIONAL -0.40 13-09-18
286 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-01
287 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-10
288 13-05-27 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-24
289 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.85 13-05-23
290 DEUTSCHE SECURITIES ASIA LTD -0.81 13-05-23
291 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
292 13-05-15 DEUTSCHE SECURITIES ASIA LTD 1.05 13-05-14
293 JPMORGAN CHASE BANK, NATIONAL -0.90 13-05-14
294 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
295 DEUTSCHE SECURITIES ASIA LTD -0.53 13-04-18
296 13-03-27 DEUTSCHE SECURITIES ASIA LTD 0.54 13-03-26
297 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-26
298 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-26
299 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.78 13-03-11
300 UBS SECURITIES HONG KONG LTD -0.27 13-03-11
301 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-11
302 13-03-11 UBS SECURITIES HONG KONG LTD 0.27 13-03-06
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-08
304 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.47 13-03-01
305 UBS SECURITIES HONG KONG LTD -0.44 13-03-01
306 13-03-01 UBS SECURITIES HONG KONG LTD 0.45 13-02-28
307 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-28
308 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-25
309 UBS SECURITIES HONG KONG LTD -0.48 13-02-25
310 13-02-25 UBS SECURITIES HONG KONG LTD 0.48 13-02-22
311 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-22
312 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.70 13-01-24
313 DEUTSCHE SECURITIES ASIA LTD -2.21 13-01-23
314 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
315 13-01-23 DEUTSCHE SECURITIES ASIA LTD 2.24 13-01-22
316 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-22
317 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.64 12-12-20
318 JPMORGAN CHASE BANK, NATIONAL -2.65 12-12-12
319 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-06
320 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-06
321 12-12-03 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-30
322 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-30
323 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.24 12-11-28
324 DEUTSCHE SECURITIES ASIA LTD -1.25 12-11-28
325 12-11-28 DEUTSCHE SECURITIES ASIA LTD 1.55 12-11-27
326 THE HONGKONG AND SHANGHAI BANKING -1.67 12-11-27
327 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-16
328 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-15
329 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.64 12-09-21
330 THE HONGKONG AND SHANGHAI BANKING -1.71 12-11-02
331 12-10-19 THE HONGKONG AND SHANGHAI BANKING 16.05 12-10-18
332 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-04
333 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-10-04
334 12-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-10-03
335 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-03
336 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-09-28
337 UBS SECURITIES HONG KONG LTD -0.30 12-09-27
338 MERRILL LYNCH FAR EAST LTD -0.39 12-09-28
339 12-09-28 MERRILL LYNCH FAR EAST LTD 0.36 12-09-27
340 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-26
341 MERRILL LYNCH FAR EAST LTD -0.71 12-09-26
342 12-09-24 UBS SECURITIES HONG KONG LTD 0.45 12-09-21
343 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
344 12-09-21 MERRILL LYNCH FAR EAST LTD 0.40 12-09-20
345 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
346 12-09-20 MERRILL LYNCH FAR EAST LTD 0.37 12-09-19
347 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
348 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-09-04
349 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
350 12-09-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-09-11
351 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
352 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-30
353 MERRILL LYNCH FAR EAST LTD -0.28 12-08-30
354 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
355 DEUTSCHE SECURITIES ASIA LTD -0.34 12-08-22
356 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.42 12-08-21
357 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-21
358 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-16
359 DEUTSCHE SECURITIES ASIA LTD -0.31 12-08-16
360 12-08-16 DEUTSCHE SECURITIES ASIA LTD 0.40 12-08-15
361 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
362 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-28
363 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-25
364 12-05-17 MERRILL LYNCH FAR EAST LTD 0.38 12-05-16
365 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
366 12-05-16 CITIBANK N.A. -0.26 12-05-15
367 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-12
368 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
369 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-26
370 DEUTSCHE SECURITIES ASIA LTD -0.66 12-03-26
371 12-03-26 MERRILL LYNCH FAR EAST LTD -0.36 12-03-23
372 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-20
373 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
374 12-03-19 DEUTSCHE SECURITIES ASIA LTD 1.21 12-03-16
375 MERRILL LYNCH FAR EAST LTD 0.41 12-03-16
376 THE HONGKONG AND SHANGHAI BANKING -1.94 12-03-16
377 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.49 12-03-14
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-14
379 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-14
380 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
381 MERRILL LYNCH FAR EAST LTD -0.45 12-02-13
382 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
383 12-01-26 MERRILL LYNCH FAR EAST LTD 0.38 12-01-20
384 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-20
385 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-06
386 DEUTSCHE SECURITIES ASIA LTD -0.66 11-10-06
387 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.83 11-10-04
388 THE HONGKONG AND SHANGHAI BANKING -0.99 11-10-04
389 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-30
390 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
391 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.31 11-09-28
392 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
393 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-27
394 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-23
395 11-09-21 UBS SECURITIES HONG KONG LTD 0.26 11-09-20
396 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-06
397 DEUTSCHE SECURITIES ASIA LTD -0.33 11-09-06
398 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.35 11-09-05
399 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-05
400 11-08-26 THE HONGKONG AND SHANGHAI BANKING 4.86 11-08-25
401 STANDARD CHARTERED BANK (HONG KONG) LTD -4.86 11-08-25
402 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-01
403 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-01
404 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.63 11-05-27
405 DEUTSCHE SECURITIES ASIA LTD -1.81 11-05-27
406 11-05-26 DEUTSCHE SECURITIES ASIA LTD 2.22 11-05-25
407 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 11-05-25
408 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-24
409 UBS SECURITIES HONG KONG LTD -0.47 11-05-24
410 11-05-23 UBS SECURITIES HONG KONG LTD 0.79 11-05-20
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-05-20
412 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 11-05-09
413 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-09
414 DEUTSCHE SECURITIES ASIA LTD -1.66 11-05-09
415 11-05-09 DEUTSCHE SECURITIES ASIA LTD 1.65 11-05-06
416 THE HONGKONG AND SHANGHAI BANKING -1.43 11-05-06
417 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
418 UBS SECURITIES HONG KONG LTD -0.31 11-04-06
419 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-31
420 11-03-07 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-04
421 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.38 11-03-02
422 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-02
423 11-02-25 BNP PARIBAS 1.95 11-02-24
424 BNP PARIBAS SECURITIES (ASIA) LTD -1.95 11-02-24
425 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-21
426 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-21
427 11-02-16 THE HONGKONG AND SHANGHAI BANKING 1.54 11-02-15
428 DEUTSCHE SECURITIES ASIA LTD -1.52 11-02-15
429 11-01-19 DEUTSCHE SECURITIES ASIA LTD 1.96 11-01-18
430 THE HONGKONG AND SHANGHAI BANKING -1.91 11-01-18
431 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-12
432 DEUTSCHE SECURITIES ASIA LTD -0.71 11-01-12
433 11-01-12 THE HONGKONG AND SHANGHAI BANKING 1.72 11-01-11
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-01-11
435 DEUTSCHE SECURITIES ASIA LTD -1.26 11-01-11
436 10-12-28 DEUTSCHE SECURITIES ASIA LTD 1.79 10-12-23
437 THE HONGKONG AND SHANGHAI BANKING -1.79 10-12-23
438 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-10-12
439 UBS SECURITIES HONG KONG LTD -1.42 10-10-12
440 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
441 DEUTSCHE SECURITIES ASIA LTD -0.29 10-09-17
442 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-16
443 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-16
444 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
445 DEUTSCHE SECURITIES ASIA LTD -0.35 10-09-14
446 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.35 10-09-07
447 DEUTSCHE SECURITIES ASIA LTD -1.32 10-09-07
448 10-08-27 UBS SECURITIES HONG KONG LTD 0.30 10-08-26
449 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
450 10-08-19 DEUTSCHE SECURITIES ASIA LTD 1.41 10-08-18
451 THE HONGKONG AND SHANGHAI BANKING -1.36 10-08-18
452 10-07-26 UBS SECURITIES HONG KONG LTD 1.41 10-07-23
453 THE HONGKONG AND SHANGHAI BANKING -1.39 10-07-23
454 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-21
455 BNP PARIBAS -1.42 10-07-06
456 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-06
457 DEUTSCHE SECURITIES ASIA LTD -1.08 10-07-06
458 10-07-05 DEUTSCHE SECURITIES ASIA LTD 1.06 10-07-02
459 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-02
460 10-06-29 THE HONGKONG AND SHANGHAI BANKING 1.45 10-06-28
461 DEUTSCHE SECURITIES ASIA LTD -1.44 10-06-28
462 10-06-14 DEUTSCHE SECURITIES ASIA LTD 1.78 10-06-11
463 THE HONGKONG AND SHANGHAI BANKING -1.72 10-06-11
464 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
465 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
466 10-05-14 BNP PARIBAS 1.47 10-05-12
467 UBS SECURITIES HONG KONG LTD -1.47 10-05-13
468 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
469 10-05-06 UBS SECURITIES HONG KONG LTD 0.65 10-05-05
470 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-05
471 10-05-05 UBS SECURITIES HONG KONG LTD 0.94 10-05-04
472 THE HONGKONG AND SHANGHAI BANKING -0.96 10-05-04
473 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.37 10-03-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
475 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-25
476 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-25
477 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 10-03-22
478 DEUTSCHE SECURITIES ASIA LTD -1.24 10-03-22
479 10-03-10 DEUTSCHE SECURITIES ASIA LTD 1.45 10-03-09
480 THE HONGKONG AND SHANGHAI BANKING -1.51 10-03-09
481 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-02-03
482 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-03
483 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-26
484 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-26
485 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-18
486 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-15
487 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-14
488 DEUTSCHE SECURITIES ASIA LTD -0.30 10-01-14
489 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-13
491 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
492 DEUTSCHE SECURITIES ASIA LTD -1.09 10-01-11
493 10-01-11 DEUTSCHE SECURITIES ASIA LTD 1.53 10-01-08
494 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-08
495 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-12-21
496 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-12-07
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-17
498 09-11-25 UBS SECURITIES HONG KONG LTD 0.28 09-11-24
499 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-10-27
500 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-18
501 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-16
502 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-16
503 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
504 DEUTSCHE SECURITIES ASIA LTD -1.06 09-11-12
505 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.09 09-11-05
506 UBS SECURITIES HONG KONG LTD -1.07 09-11-04
507 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
508 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
509 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
510 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-06
511 UBS SECURITIES HONG KONG LTD -0.31 09-10-23
512 09-10-23 DEUTSCHE SECURITIES ASIA LTD 1.19 09-10-22
513 THE HONGKONG AND SHANGHAI BANKING -1.33 09-10-22
514 09-10-20 UBS SECURITIES HONG KONG LTD 0.54 09-10-19
515 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-19
516 09-10-19 UBS SECURITIES HONG KONG LTD 0.73 09-10-16
517 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-16
518 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-13
519 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
520 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
521 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-21
522 DEUTSCHE SECURITIES ASIA LTD -0.36 09-09-21
523 09-09-17 DEUTSCHE SECURITIES ASIA LTD 0.48 09-09-16
524 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-16
525 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-11
526 DEUTSCHE SECURITIES ASIA LTD -0.60 09-09-11
527 09-09-11 DEUTSCHE SECURITIES ASIA LTD 0.57 09-09-10
528 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-10
529 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-24
530 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
531 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
532 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
533 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-24
534 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-24
535 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-20
536 UBS SECURITIES HONG KONG LTD -0.45 09-07-23
537 09-07-16 UBS SECURITIES HONG KONG LTD 0.81 09-07-15
538 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-15
539 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
540 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
541 09-06-30 UBS SECURITIES HONG KONG LTD 0.70 09-06-29
542 THE HONGKONG AND SHANGHAI BANKING -0.93 09-06-29
543 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
544 UBS SECURITIES HONG KONG LTD -0.63 09-06-26
545 09-06-22 UBS SECURITIES HONG KONG LTD 0.37 09-06-19
546 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-19
547 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.54 09-06-03
548 CITIBANK N.A. 0.30 09-06-03
549 UBS SECURITIES HONG KONG LTD -2.26 09-06-03
550 09-06-03 UBS SECURITIES HONG KONG LTD 1.94 09-06-02
551 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
552 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-02
553 BNP PARIBAS SECURITIES (ASIA) LTD -1.97 09-05-29
554 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
555 UBS SECURITIES HONG KONG LTD -0.32 09-05-21
556 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-13
557 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.44 09-05-12
558 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
559 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-05
560 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-05
561 09-04-30 UBS SECURITIES HONG KONG LTD 0.60 09-04-29
562 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
563 09-04-29 UBS SECURITIES HONG KONG LTD -0.34 09-04-28
564 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-27
565 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
566 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-16
567 09-04-16 CITIBANK N.A. 0.26 09-04-15
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-15
569 09-04-08 UBS SECURITIES HONG KONG LTD 0.48 09-04-07
570 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-07
571 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-30
572 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
573 09-03-27 UBS SECURITIES HONG KONG LTD 0.43 09-03-26
574 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-26
575 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
576 UBS SECURITIES HONG KONG LTD -0.58 09-03-25
577 09-03-18 UBS SECURITIES HONG KONG LTD 0.53 09-03-17
578 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-17
579 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-03-16
580 UBS SECURITIES HONG KONG LTD -0.70 09-03-16
581 09-03-11 UBS SECURITIES HONG KONG LTD 1.00 09-03-10
582 THE HONGKONG AND SHANGHAI BANKING -0.94 09-03-10
583 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-06
584 UBS SECURITIES HONG KONG LTD -0.79 09-03-06
585 09-03-05 UBS SECURITIES HONG KONG LTD 1.00 09-03-02
586 CITIBANK N.A. 0.25 09-03-04
587 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-04
588 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-02
589 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 09-02-23
590 UBS SECURITIES HONG KONG LTD -0.57 09-02-23
591 09-02-17 UBS SECURITIES HONG KONG LTD 0.53 09-02-16
592 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
593 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-09
594 UBS SECURITIES HONG KONG LTD -0.27 09-02-09
595 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
596 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-22
597 09-01-20 UBS SECURITIES HONG KONG LTD 0.26 09-01-19
598 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-12
599 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
600 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-01-09
601 UBS SECURITIES HONG KONG LTD -0.66 09-01-09
602 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-08
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-08
604 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
605 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
606 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-12-04
607 08-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-11-18
608 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-17
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-11-17
610 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-17
611 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
612 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
613 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-12
614 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-23
615 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-22
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-22
617 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
618 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-10-13
619 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
620 08-10-10 BEAR STEARNS ASIA LTD 0.30 08-10-03
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-09
622 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-03
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-03
624 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-29
625 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-26
626 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
627 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
628 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-21
629 UBS SECURITIES HONG KONG LTD -0.68 08-08-21
630 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-01
631 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-30
632 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-24
633 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-23
634 08-07-22 THE HONGKONG AND SHANGHAI BANKING 25.15 08-07-14
635 STANDARD CHARTERED BANK (HONG KONG) LTD 11.71 08-07-14
636 BNP PARIBAS SECURITIES (ASIA) LTD 3.96 08-07-14
637 CITIBANK N.A. 3.95 08-07-14
638 UBS SECURITIES HONG KONG LTD 1.41 08-07-14
639 PUBLIC SECURITIES LTD 0.60 08-07-14
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-07-14
641 MERRILL LYNCH FAR EAST LTD 0.56 08-07-14
642 DEUTSCHE SECURITIES ASIA LTD 0.55 08-07-14
643 BANK OF CHINA (HONG KONG) LTD 0.44 08-07-14
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-21
645 08-07-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-07
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-07
647 BANK OF CHINA (HONG KONG) LTD -0.42 08-07-07
648 MERRILL LYNCH FAR EAST LTD -0.46 08-07-07
649 PUBLIC SECURITIES LTD -0.60 08-06-24
650 DEUTSCHE SECURITIES ASIA LTD -0.63 08-07-07
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-07-07
652 UBS SECURITIES HONG KONG LTD -1.29 08-07-07
653 BNP PARIBAS SECURITIES (ASIA) LTD -3.95 08-07-04
654 CITIBANK N.A. -4.90 08-07-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -11.36 08-07-07
656 THE HONGKONG AND SHANGHAI BANKING -23.83 08-07-07
657 08-07-04 CITIBANK N.A. 0.26 08-07-03
658 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-03
659 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-30
660 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
661 08-06-23 UBS SECURITIES HONG KONG LTD 0.38 08-06-20
662 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-18
663 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-11
664 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
665 08-05-28 CITIBANK N.A. 0.39 08-05-27
666 DEUTSCHE SECURITIES ASIA LTD 0.33 08-05-27
667 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-27
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
669 08-05-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-05-26
670 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
671 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-23
672 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-05-23
673 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-05-22
674 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-05-21
675 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-21
676 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-05-20
678 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-19
679 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-19
680 08-05-19 UBS SECURITIES HONG KONG LTD 0.37 08-05-16
681 CITIBANK N.A. -0.43 08-05-16
682 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-09
683 08-04-23 CITIBANK N.A. 0.35 08-04-22
684 UBS SECURITIES HONG KONG LTD -0.29 08-04-22
685 08-04-22 UBS SECURITIES HONG KONG LTD 0.35 08-04-21
686 CITIBANK N.A. -0.27 08-04-21
687 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-21
688 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-18
689 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-02
690 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
691 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-17
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
693 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-10
694 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
695 UBS SECURITIES HONG KONG LTD -0.25 08-03-10
696 DEUTSCHE SECURITIES ASIA LTD -0.58 08-03-10
697 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.25 08-03-07
698 CITIBANK N.A. 1.01 08-03-07
699 UBS SECURITIES HONG KONG LTD -0.59 08-03-07
700 DEUTSCHE SECURITIES ASIA LTD -2.44 08-03-07
701 08-03-06 DEUTSCHE SECURITIES ASIA LTD 1.91 08-03-05
702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 08-03-05
703 08-03-05 DEUTSCHE SECURITIES ASIA LTD 2.19 08-03-04
704 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 08-03-04
705 08-03-04 UBS SECURITIES HONG KONG LTD 2.24 08-03-03
706 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 08-03-03
707 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-28
708 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
709 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-25
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-25
711 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-18
712 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
713 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
715 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-28
716 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-22
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-22
718 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-10
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
720 BNP PARIBAS SECURITIES (ASIA) LTD -1.42 08-01-03
721 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
722 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
723 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-21
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
725 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-04
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-12-04
727 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-03
728 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
729 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-08

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