NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CITIBANK N.A. 0.30 25-09-10
2 BNP PARIBAS -0.28 25-09-10
3 25-07-02 UBS SECURITIES HONG KONG LTD 1.48 25-06-30
4 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-06-30
5 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-04-16
6 CITIBANK N.A. -0.58 25-04-24
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.64 24-08-09
8 UBS SECURITIES HONG KONG LTD 1.08 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -2.72 24-08-09
10 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.88 24-08-01
11 UBS SECURITIES HONG KONG LTD -0.85 24-07-31
12 24-07-30 UBS SECURITIES HONG KONG LTD 0.97 24-07-29
13 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-29
14 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.97 24-07-26
15 UBS SECURITIES HONG KONG LTD -0.97 24-07-26
16 24-07-26 UBS SECURITIES HONG KONG LTD 1.00 24-07-25
17 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-25
18 24-07-25 JPMORGAN CHASE BANK, NATIONAL 1.00 24-07-24
19 UBS SECURITIES HONG KONG LTD -1.00 24-07-24
20 24-07-03 UBS SECURITIES HONG KONG LTD 1.08 24-07-02
21 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-02
22 24-06-18 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
23 CITIBANK N.A. -0.32 24-06-17
24 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.08 24-05-08
25 UBS SECURITIES HONG KONG LTD -1.08 24-05-08
26 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
27 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-12
28 24-04-12 CITIBANK N.A. 0.29 24-04-11
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-04-11
30 24-03-13 BNP PARIBAS 0.32 24-03-12
31 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-12
32 24-02-21 YARDLEY SECURITIES LTD -0.27 24-02-20
33 24-01-23 YARDLEY SECURITIES LTD -0.35 24-01-22
34 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-22
35 23-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-11-16
36 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 23-11-09
37 UBS SECURITIES HONG KONG LTD -3.55 23-11-09
38 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 9.79 23-11-08
39 UBS SECURITIES HONG KONG LTD -9.79 23-11-08
40 23-10-24 CLSA LTD 0.40 23-07-05
41 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-20
42 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
43 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-19
44 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-29
45 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-29
46 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-28
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-28
48 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-26
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-26
50 CITIBANK N.A. -0.74 23-09-26
51 23-09-26 CITIBANK N.A. 0.42 23-09-25
52 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-25
53 23-09-22 CITIBANK N.A. 0.48 23-09-21
54 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-09-21
55 23-09-21 UBS SECURITIES HONG KONG LTD 0.56 23-09-20
56 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-20
57 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-20
58 CITIBANK N.A. -0.50 23-09-20
59 23-09-20 CITIBANK N.A. 0.34 23-09-19
60 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-19
61 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
62 UBS SECURITIES HONG KONG LTD -0.54 23-08-30
63 23-08-30 UBS SECURITIES HONG KONG LTD 0.76 23-08-28
64 CITIBANK N.A. -0.79 23-08-29
65 23-07-26 CITIBANK N.A. 0.43 23-07-25
66 UBS SECURITIES HONG KONG LTD -0.44 23-07-25
67 23-07-19 CITIBANK N.A. 0.43 23-07-18
68 UBS SECURITIES HONG KONG LTD -0.43 23-07-18
69 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 23-05-16
70 CITIBANK N.A. -0.85 23-05-16
71 23-05-08 CITIBANK N.A. 0.97 23-05-05
72 THE HONGKONG AND SHANGHAI BANKING -0.98 23-05-05
73 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-26
74 CITIBANK N.A. -0.31 23-04-26
75 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 23-04-25
76 CLSA LTD -0.59 23-03-15
77 23-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-22
78 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-22
79 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-01
80 CLSA LTD -0.32 23-02-20
81 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-05
82 CITIBANK N.A. -0.26 22-12-05
83 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-02
84 CITIBANK N.A. -0.29 22-12-02
85 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-01
86 CITIBANK N.A. -0.45 22-12-01
87 22-12-01 CITIBANK N.A. 1.07 22-11-30
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-30
89 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 22-11-29
90 CITIBANK N.A. -1.08 22-11-29
91 22-11-24 MERRILL LYNCH FAR EAST LTD 0.26 22-11-23
92 CITIBANK N.A. -0.26 22-11-23
93 22-11-23 CITIBANK N.A. 0.26 22-11-22
94 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
95 22-11-18 CITIBANK N.A. 0.25 22-11-17
96 22-11-17 CITIBANK N.A. 0.94 22-11-16
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-16
98 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-15
99 CITIBANK N.A. -0.94 22-11-15
100 22-11-15 CITIBANK N.A. 0.94 22-11-14
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-14
102 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-11-11
103 CITIBANK N.A. -0.76 22-11-11
104 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
105 CITIBANK N.A. -0.28 22-11-09
106 22-11-09 CITIBANK N.A. 0.27 22-11-08
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
108 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-07
109 CITIBANK N.A. -0.28 22-11-07
110 22-11-03 CITIBANK N.A. 0.31 22-11-02
111 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-01
112 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
113 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-10-25
114 CITIBANK N.A. -0.81 22-10-25
115 22-10-25 CITIBANK N.A. 0.78 22-10-24
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-10-24
117 22-10-18 UBS SECURITIES HONG KONG LTD 5.65 22-10-17
118 THE HONGKONG AND SHANGHAI BANKING -5.65 22-10-17
119 22-10-17 UBS SECURITIES HONG KONG LTD 2.77 22-10-14
120 THE HONGKONG AND SHANGHAI BANKING -2.77 22-10-14
121 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 22-10-13
122 THE HONGKONG AND SHANGHAI BANKING -6.46 22-10-13
123 22-09-30 CITIBANK N.A. 0.26 22-09-29
124 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
125 22-09-26 CITIBANK N.A. 0.26 22-09-23
126 22-09-23 MERRILL LYNCH FAR EAST LTD 0.29 22-09-22
127 CITIBANK N.A. -0.33 22-09-22
128 22-09-19 CITIBANK N.A. 0.35 22-09-16
129 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-13
130 CITIBANK N.A. -0.48 22-09-13
131 22-09-13 CITIBANK N.A. 0.36 22-09-09
132 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-09
133 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-08-31
134 CITIBANK N.A. -0.37 22-08-31
135 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-08-30
136 CITIBANK N.A. -1.53 22-08-30
137 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-08-29
138 CITIBANK N.A. -0.44 22-08-29
139 22-07-29 CITIBANK N.A. 0.52 22-07-28
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-07-28
141 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-27
142 CITIBANK N.A. -0.60 22-07-27
143 22-06-14 CITIBANK N.A. 0.31 22-06-13
144 22-06-13 CITIBANK N.A. -0.38 22-06-10
145 22-06-06 CITIBANK N.A. 0.32 22-06-02
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-02
147 22-05-31 CITIBANK N.A. 0.37 22-05-30
148 22-05-30 CITIBANK N.A. 1.30 22-05-27
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 22-05-27
150 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-05-25
151 CITIBANK N.A. -0.43 22-05-25
152 22-05-25 CITIBANK N.A. 0.75 22-05-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-05-24
154 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-05-23
155 CITIBANK N.A. -0.61 22-05-23
156 22-05-23 CITIBANK N.A. 0.52 22-05-20
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-05-20
158 22-05-20 CITIBANK N.A. 0.58 22-05-19
159 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-19
160 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-12
161 CITIBANK N.A. -0.42 22-05-12
162 22-05-11 CITIBANK N.A. 0.36 22-05-10
163 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-26
164 CLSA LTD -0.55 22-03-16
165 22-03-15 CLSA LTD 0.34 21-02-19
166 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
167 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-10
168 CITIBANK N.A. -0.36 22-03-10
169 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-07
170 CITIBANK N.A. -0.31 22-01-07
171 22-01-07 CITIBANK N.A. 0.33 22-01-06
172 BNP PARIBAS -0.30 22-01-06
173 22-01-06 BNP PARIBAS 0.30 22-01-05
174 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
175 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
176 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
177 21-12-03 CITIBANK N.A. 0.33 21-12-02
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-02
179 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.43 21-10-29
180 CITIBANK N.A. -0.56 21-10-29
181 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-06
182 21-08-16 CITIBANK N.A. 1.05 21-08-13
183 DEUTSCHE BANK AG -1.07 21-08-13
184 21-06-03 DEUTSCHE BANK AG 0.48 21-06-02
185 BNP PARIBAS -0.46 21-06-02
186 21-06-01 BNP PARIBAS 0.41 21-05-31
187 DEUTSCHE BANK AG -0.33 21-05-31
188 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-20
189 DEUTSCHE BANK AG -0.46 21-05-20
190 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-04-28
191 DEUTSCHE BANK AG -0.59 21-04-28
192 21-04-19 DEUTSCHE BANK AG 0.30 21-04-16
193 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-16
194 21-04-16 DEUTSCHE BANK AG 0.58 21-04-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-15
196 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
197 JPMORGAN CHASE BANK, NATIONAL -0.39 21-04-12
198 21-03-22 DEUTSCHE BANK AG -0.27 21-03-19
199 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 21-02-09
200 DEUTSCHE BANK AG -2.49 21-02-09
201 21-02-09 DEUTSCHE BANK AG 0.41 21-02-08
202 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-08
203 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-04
204 DEUTSCHE BANK AG -0.39 21-02-04
205 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-15
206 21-01-14 DEUTSCHE BANK AG 2.36 21-01-13
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 21-01-13
208 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
209 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-11
210 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-11
211 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-16
212 DEUTSCHE BANK AG -0.49 20-09-16
213 20-09-15 DEUTSCHE BANK AG 0.37 20-09-14
214 MERRILL LYNCH FAR EAST LTD -0.36 20-09-14
215 20-09-11 DEUTSCHE BANK AG 1.10 20-09-10
216 BNP PARIBAS -0.96 20-09-10
217 20-09-09 BNP PARIBAS 0.89 20-09-08
218 DEUTSCHE BANK AG -0.82 20-09-08
219 20-09-08 MERRILL LYNCH FAR EAST LTD 0.39 20-09-07
220 DEUTSCHE BANK AG -0.26 20-09-07
221 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
222 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-10
223 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
224 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-06
225 DEUTSCHE BANK AG -0.33 20-07-06
226 20-05-22 DEUTSCHE BANK AG 0.56 20-05-21
227 BNP PARIBAS -0.57 20-05-21
228 20-05-21 DEUTSCHE BANK AG 0.78 20-05-20
229 MERRILL LYNCH FAR EAST LTD -0.78 20-05-20
230 20-05-19 BNP PARIBAS 0.56 20-05-18
231 DEUTSCHE BANK AG -0.56 20-05-18
232 20-05-14 MERRILL LYNCH FAR EAST LTD 0.67 20-05-13
233 DEUTSCHE BANK AG -0.32 20-05-13
234 20-04-22 DEUTSCHE BANK AG 0.69 20-04-21
235 MERRILL LYNCH FAR EAST LTD -0.70 20-04-21
236 20-04-14 MERRILL LYNCH FAR EAST LTD 0.65 20-04-09
237 DEUTSCHE BANK AG -0.67 20-04-09
238 20-04-08 I-ACCESS INVESTORS LTD -0.28 20-04-07
239 20-04-06 DEUTSCHE BANK AG 0.30 20-04-03
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-03
241 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-02
242 DEUTSCHE BANK AG -0.44 20-04-02
243 20-04-02 DEUTSCHE BANK AG 0.38 20-04-01
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-01
245 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-30
246 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-27
248 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-26
249 DEUTSCHE BANK AG -0.52 20-03-26
250 20-03-26 DEUTSCHE BANK AG 0.30 20-03-25
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-25
252 20-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
253 20-03-20 DEUTSCHE BANK AG 0.36 20-03-19
254 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-18
256 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-12
257 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
259 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 20-01-17
261 19-12-11 CLSA LTD 0.35 19-10-17
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-12-10
263 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-20
264 CITIBANK N.A. -0.51 19-11-20
265 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-10-14
266 UBS SECURITIES HONG KONG LTD 0.34 19-10-14
267 JPMORGAN CHASE BANK, NATIONAL -1.29 19-10-14
268 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-10-04
269 DEUTSCHE BANK AG -0.36 19-10-04
270 JPMORGAN CHASE BANK, NATIONAL -1.00 19-10-04
271 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-25
272 19-09-20 UBS SECURITIES HONG KONG LTD -0.32 19-09-19
273 19-09-19 UBS SECURITIES HONG KONG LTD 0.27 19-09-18
274 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-18
275 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-17
276 UBS SECURITIES HONG KONG LTD -0.27 19-09-17
277 19-09-17 UBS SECURITIES HONG KONG LTD 0.39 19-09-16
278 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-16
279 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-13
280 UBS SECURITIES HONG KONG LTD -0.35 19-09-13
281 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-10
282 UBS SECURITIES HONG KONG LTD -0.36 19-09-10
283 19-08-26 JPMORGAN CHASE BANK, NATIONAL 1.49 19-08-23
284 UBS SECURITIES HONG KONG LTD -1.52 19-08-23
285 19-08-08 DEUTSCHE BANK AG 0.51 19-08-07
286 BNP PARIBAS -0.50 19-08-07
287 19-07-31 BNP PARIBAS 0.46 19-07-30
288 DEUTSCHE BANK AG -0.57 19-07-30
289 19-07-29 UBS SECURITIES HONG KONG LTD 1.96 19-07-26
290 JPMORGAN CHASE BANK, NATIONAL -0.67 19-07-26
291 DEUTSCHE BANK AG -1.29 19-07-26
292 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
293 UBS SECURITIES HONG KONG LTD -0.45 19-07-25
294 19-07-25 UBS SECURITIES HONG KONG LTD 0.44 19-07-24
295 JPMORGAN CHASE BANK, NATIONAL -0.46 19-07-24
296 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
297 UBS SECURITIES HONG KONG LTD -0.44 19-07-23
298 19-07-23 UBS SECURITIES HONG KONG LTD 0.47 19-07-22
299 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-22
300 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-19
301 UBS SECURITIES HONG KONG LTD -0.47 19-07-19
302 19-07-19 UBS SECURITIES HONG KONG LTD 0.46 19-07-18
303 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-18
304 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-07-17
305 UBS SECURITIES HONG KONG LTD -0.43 19-07-17
306 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
307 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-16
308 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 19-07-15
309 UBS SECURITIES HONG KONG LTD -0.44 19-07-15
310 19-07-15 UBS SECURITIES HONG KONG LTD 0.45 19-07-12
311 DEUTSCHE BANK AG -0.43 19-07-12
312 19-06-28 UBS SECURITIES HONG KONG LTD 0.26 19-06-27
313 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-27
314 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
315 19-06-26 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
316 DEUTSCHE BANK AG -0.30 19-06-25
317 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
318 UBS SECURITIES HONG KONG LTD -0.27 19-06-24
319 19-06-14 UBS SECURITIES HONG KONG LTD 0.27 19-06-13
320 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
321 UBS SECURITIES HONG KONG LTD -0.60 19-06-12
322 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
323 UBS SECURITIES HONG KONG LTD -0.44 19-06-11
324 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-06
325 UBS SECURITIES HONG KONG LTD -0.25 19-06-06
326 19-05-28 DEUTSCHE BANK AG 0.29 19-05-27
327 UBS SECURITIES HONG KONG LTD -0.29 19-05-27
328 19-05-27 UBS SECURITIES HONG KONG LTD 0.29 19-05-24
329 DEUTSCHE BANK AG -0.26 19-05-24
330 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-21
331 19-05-15 UBS SECURITIES HONG KONG LTD 0.26 19-05-14
332 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 19-05-10
333 UBS SECURITIES HONG KONG LTD -0.43 19-05-10
334 19-05-10 UBS SECURITIES HONG KONG LTD 1.10 19-05-09
335 DEUTSCHE BANK AG -1.07 19-05-09
336 19-05-09 DEUTSCHE BANK AG 1.14 19-05-08
337 UBS SECURITIES HONG KONG LTD -1.15 19-05-08
338 19-05-08 DEUTSCHE BANK AG 0.47 19-05-07
339 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
340 MERRILL LYNCH FAR EAST LTD -0.30 19-05-07
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-07
342 BNP PARIBAS -0.31 19-05-07
343 19-05-07 DEUTSCHE BANK AG 0.41 19-05-06
344 UBS SECURITIES HONG KONG LTD -0.41 19-05-06
345 19-05-02 UBS SECURITIES HONG KONG LTD 2.28 19-04-30
346 JPMORGAN CHASE BANK, NATIONAL -1.08 19-04-30
347 DEUTSCHE BANK AG -1.45 19-04-30
348 19-04-30 BNP PARIBAS 0.33 19-04-29
349 DEUTSCHE BANK AG -0.46 19-04-29
350 19-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-04-25
351 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
352 19-04-18 MERRILL LYNCH FAR EAST LTD -0.31 19-04-17
353 19-04-12 DEUTSCHE BANK AG 0.40 19-04-11
354 CLSA LTD -0.35 19-04-11
355 19-04-11 CLSA LTD 0.35 19-03-25
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-04-10
357 DEUTSCHE BANK AG -0.44 19-04-10
358 19-04-10 DEUTSCHE BANK AG 0.54 19-04-09
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-09
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-09
361 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-28
362 UBS SECURITIES HONG KONG LTD -0.31 19-03-28
363 19-03-27 UBS SECURITIES HONG KONG LTD 0.31 19-03-26
364 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-26
365 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-12
366 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-02-11
367 THE HONGKONG AND SHANGHAI BANKING -0.71 19-02-11
368 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.59 19-01-03
369 DEUTSCHE BANK AG -0.63 19-01-03
370 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-23
371 UBS SECURITIES HONG KONG LTD -0.38 18-10-23
372 18-10-08 THE HONGKONG AND SHANGHAI BANKING 5.78 18-10-05
373 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 18-10-05
374 18-10-03 THE HONGKONG AND SHANGHAI BANKING 6.63 18-10-02
375 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
376 UBS SECURITIES HONG KONG LTD -0.53 18-09-14
377 18-09-14 DEUTSCHE BANK AG 0.32 18-09-13
378 UBS SECURITIES HONG KONG LTD -0.40 18-09-13
379 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-09-11
380 UBS SECURITIES HONG KONG LTD -0.73 18-09-11
381 18-09-11 DEUTSCHE BANK AG 0.25 18-09-10
382 18-08-20 UBS SECURITIES HONG KONG LTD 1.61 18-08-17
383 MERRILL LYNCH FAR EAST LTD 0.26 18-08-17
384 DEUTSCHE BANK AG -2.00 18-08-17
385 18-08-01 DEUTSCHE BANK AG 0.30 18-07-31
386 18-06-05 CITIBANK N.A. 0.56 18-06-04
387 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-04
388 18-05-09 DEUTSCHE BANK AG 0.43 18-05-08
389 UBS SECURITIES HONG KONG LTD -0.41 18-05-08
390 18-05-08 DEUTSCHE BANK AG 0.80 18-05-07
391 UBS SECURITIES HONG KONG LTD -0.81 18-05-07
392 18-05-02 UBS SECURITIES HONG KONG LTD 1.19 18-04-30
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-30
394 DEUTSCHE BANK AG -1.57 18-04-30
395 18-03-28 DEUTSCHE BANK AG 0.37 18-03-27
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-03-27
397 17-12-12 YARDLEY SECURITIES LTD -0.91 17-12-11
398 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-19
399 DEUTSCHE BANK AG -0.43 17-09-19
400 17-08-11 DEUTSCHE BANK AG 1.02 17-08-08
401 UBS SECURITIES HONG KONG LTD -0.46 17-08-10
402 DEUTSCHE SECURITIES ASIA LTD -0.47 17-08-10
403 17-08-08 HANG SENG SECURITIES LTD -0.36 17-08-07
404 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-08-07
405 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-07
406 BANK OF CHINA (HONG KONG) LTD -0.71 17-08-07
407 BOCI SECURITIES LTD -0.82 17-08-07
408 YARDLEY SECURITIES LTD -1.33 17-08-04
409 CITIBANK N.A. -2.22 17-08-07
410 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-07
411 UBS SECURITIES HONG KONG LTD -4.42 17-08-07
412 THE HONGKONG AND SHANGHAI BANKING -8.27 17-08-07
413 STANDARD CHARTERED BANK (HONG KONG) LTD -14.71 17-08-07
414 17-08-07 UBS SECURITIES HONG KONG LTD 0.81 17-08-03
415 DEUTSCHE BANK AG -0.87 17-08-04
416 17-07-25 DEUTSCHE BANK AG 0.41 17-07-24
417 UBS SECURITIES HONG KONG LTD -0.47 17-07-24
418 17-07-06 DEUTSCHE SECURITIES ASIA LTD 1.14 17-07-05
419 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-07-05
420 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-05
421 DEUTSCHE BANK AG -1.18 17-07-05
422 17-07-05 DEUTSCHE BANK AG -0.30 17-07-04
423 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-06-30
424 UBS SECURITIES HONG KONG LTD 0.58 17-06-30
425 DEUTSCHE BANK AG -0.62 17-06-30
426 THE HONGKONG AND SHANGHAI BANKING -1.01 17-06-30
427 17-06-30 DEUTSCHE BANK AG 0.84 17-06-29
428 MERRILL LYNCH FAR EAST LTD -0.30 17-06-29
429 UBS SECURITIES HONG KONG LTD -0.38 17-06-29
430 17-06-29 UBS SECURITIES HONG KONG LTD 0.39 17-06-28
431 DEUTSCHE BANK AG -0.73 17-06-28
432 17-06-28 DEUTSCHE BANK AG 0.48 17-06-27
433 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
434 UBS SECURITIES HONG KONG LTD -0.60 17-06-27
435 17-06-27 UBS SECURITIES HONG KONG LTD 0.60 17-06-26
436 DEUTSCHE BANK AG -0.68 17-06-26
437 17-06-07 YARDLEY SECURITIES LTD -0.31 17-06-06
438 17-05-04 DEUTSCHE BANK AG 1.90 17-05-02
439 MERRILL LYNCH FAR EAST LTD -0.48 17-05-02
440 DEUTSCHE SECURITIES ASIA LTD -1.50 17-05-02
441 17-05-02 DEUTSCHE BANK AG 0.81 17-04-28
442 UBS SECURITIES HONG KONG LTD -0.81 17-04-28
443 17-04-27 YARDLEY SECURITIES LTD 0.37 17-04-26
444 FTFT INTERNATIONAL SECURITIES AND -0.39 16-09-02
445 17-04-26 UBS SECURITIES HONG KONG LTD 0.81 17-04-25
446 MERRILL LYNCH FAR EAST LTD 0.57 17-04-25
447 DEUTSCHE BANK AG -1.41 17-04-25
448 17-04-25 DEUTSCHE BANK AG 0.78 17-04-24
449 MERRILL LYNCH FAR EAST LTD -0.68 17-04-24
450 17-04-20 MERRILL LYNCH FAR EAST LTD 0.82 17-04-19
451 DEUTSCHE BANK AG -0.85 17-04-19
452 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 17-04-11
453 DEUTSCHE BANK AG -0.60 17-04-11
454 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.87 17-04-05
455 DEUTSCHE BANK AG -0.89 17-04-05
456 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-03-30
457 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-30
458 MORGAN STANLEY HONG KONG SECURITIES LTD -6.92 17-03-30
459 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-29
460 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 17.87 17-03-09
461 UBS SECURITIES HONG KONG LTD 4.88 17-03-07
462 MORGAN STANLEY HONG KONG SECURITIES LTD -22.75 17-03-09
463 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
464 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
465 CITIBANK N.A. 0.27 17-02-14
466 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-14
467 16-11-22 DEUTSCHE SECURITIES ASIA LTD 0.33 16-11-21
468 UBS SECURITIES HONG KONG LTD -0.33 16-11-21
469 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 16-10-31
470 UBS SECURITIES HONG KONG LTD -4.07 16-10-31
471 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-10-27
472 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 16-10-26
473 16-10-24 UBS SECURITIES HONG KONG LTD 0.50 16-10-20
474 DEUTSCHE BANK AG -0.56 16-10-20
475 16-09-30 DEUTSCHE BANK AG 0.34 16-09-29
476 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-29
477 16-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 16-09-28
478 DEUTSCHE BANK AG -0.55 16-09-28
479 16-09-22 UBS SECURITIES HONG KONG LTD 4.06 16-09-21
480 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-20
481 16-09-15 UBS SECURITIES HONG KONG LTD 0.26 16-09-14
482 DEUTSCHE BANK AG -0.44 16-09-14
483 16-09-14 UBS SECURITIES HONG KONG LTD -0.25 16-09-13
484 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-12
485 DEUTSCHE BANK AG -0.45 16-09-12
486 16-09-12 UBS SECURITIES HONG KONG LTD 0.26 16-09-09
487 DEUTSCHE BANK AG -0.35 16-09-09
488 16-09-09 CITIBANK N.A. -0.33 16-09-08
489 DEUTSCHE BANK AG -0.34 16-09-08
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-08
491 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
492 UBS SECURITIES HONG KONG LTD -0.66 16-09-08
493 THE HONGKONG AND SHANGHAI BANKING -1.42 16-09-08
494 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 16-09-08
495 16-09-07 DEUTSCHE BANK AG 1.51 16-09-06
496 CITIBANK N.A. 0.61 16-09-06
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-06
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-09-06
499 UBS SECURITIES HONG KONG LTD -0.79 16-09-06
500 MERRILL LYNCH FAR EAST LTD -0.80 16-09-06
501 16-09-06 DEUTSCHE BANK AG 0.59 16-09-05
502 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-09-05
504 16-09-05 JPMORGAN CHASE BANK, NATIONAL 1.42 16-09-02
505 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-09-02
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 16-09-02
507 MERRILL LYNCH FAR EAST LTD 0.82 16-09-02
508 UBS SECURITIES HONG KONG LTD 0.68 16-09-02
509 DEUTSCHE BANK AG 0.63 16-09-02
510 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-02
511 DEUTSCHE SECURITIES ASIA LTD 0.36 16-09-02
512 YARDLEY SECURITIES LTD 0.30 16-09-01
513 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 16-09-02
514 16-09-02 DEUTSCHE BANK AG 0.36 16-09-01
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-01
516 MERRILL LYNCH FAR EAST LTD -0.30 16-09-01
517 CITIBANK N.A. -0.36 16-09-01
518 16-09-01 MERRILL LYNCH FAR EAST LTD 0.31 16-08-31
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-08-31
520 16-08-29 DEUTSCHE BANK AG 0.35 16-08-26
521 BNP PARIBAS -0.32 16-08-26
522 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 7.49 16-08-25
523 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 11.93 16-08-24
524 DEUTSCHE BANK AG 1.01 16-08-24
525 DEUTSCHE SECURITIES ASIA LTD -0.67 16-08-24
526 UBS SECURITIES HONG KONG LTD -4.50 16-08-24
527 16-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 6.62 16-08-19
528 16-08-19 DEUTSCHE BANK AG -0.41 16-08-18
529 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.70 16-08-17
530 DEUTSCHE BANK AG -0.60 16-08-17
531 16-08-11 UBS SECURITIES HONG KONG LTD 0.45 16-08-10
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-10
533 CITIBANK N.A. -0.42 16-08-10
534 16-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-08
535 16-07-12 UBS SECURITIES HONG KONG LTD 4.41 16-07-11
536 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 16-07-11
537 16-04-27 DEUTSCHE BANK AG 0.61 16-04-26
538 DEUTSCHE SECURITIES ASIA LTD -0.53 16-04-26
539 16-04-19 CMB WING LUNG BANK LTD 0.33
540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-15
541 16-04-12 DEUTSCHE SECURITIES ASIA LTD 0.62 16-04-11
542 DEUTSCHE BANK AG -0.76 16-04-11
543 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-20
544 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-28
545 15-10-09 MERRILL LYNCH FAR EAST LTD 0.26 15-10-08
546 15-10-08 DEUTSCHE BANK AG 0.26 15-10-07
547 15-09-08 DEUTSCHE BANK AG 0.25 15-09-07
548 15-08-27 BOCI SECURITIES LTD 0.45 15-08-26
549 UBS SECURITIES HONG KONG LTD -0.48 15-08-26
550 15-08-18 I-ACCESS INVESTORS LTD -0.35 15-08-17
551 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-09
552 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-10
553 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-07-03
554 15-06-02 YARDLEY SECURITIES LTD -0.47 15-06-01
555 15-04-13 FTFT INTERNATIONAL SECURITIES AND -0.43 15-04-10
556 15-03-19 DEUTSCHE BANK AG -0.45 15-03-18
557 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.89 15-03-11
558 UBS SECURITIES HONG KONG LTD -0.94 15-03-11
559 15-03-05 DEUTSCHE BANK AG 0.82 15-03-04
560 MERRILL LYNCH FAR EAST LTD -1.02 15-03-04
561 15-03-03 MERRILL LYNCH FAR EAST LTD 1.10 15-03-02
562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-03-02
563 15-01-07 MERRILL LYNCH FAR EAST LTD 0.25 15-01-06
564 DEUTSCHE BANK AG -0.27 15-01-06
565 14-11-20 CITIBANK N.A. 0.72 14-11-19
566 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
567 14-11-13 THE HONGKONG AND SHANGHAI BANKING 4.36 14-11-12
568 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 14-11-12
569 14-11-11 UBS SECURITIES HONG KONG LTD 2.63 14-11-10
570 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 14-11-10
571 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 14-11-07
572 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39 14-11-03
573 14-10-14 DEUTSCHE BANK AG -0.25 14-10-13
574 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 14-09-16
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
576 14-09-11 UBS SECURITIES HONG KONG LTD 2.61 14-09-08
577 THE HONGKONG AND SHANGHAI BANKING -2.63 14-09-10
578 14-09-04 CITIBANK N.A. -0.28 14-09-03
579 14-09-03 CITIBANK N.A. 0.27 14-09-02
580 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-09-02
581 14-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-07-22
582 DEUTSCHE BANK AG -0.27 14-09-01
583 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-09
584 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-08
585 14-05-08 DEUTSCHE BANK AG 0.27 14-05-07
586 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-14
587 14-03-05 CITIBANK N.A. 1.02 14-03-04
588 JPMORGAN CHASE BANK, NATIONAL -0.96 14-03-04
589 14-02-11 YARDLEY SECURITIES LTD -0.38 14-02-10
590 14-01-24 BOCI SECURITIES LTD -0.76 14-01-23
591 13-12-27 THE HONGKONG AND SHANGHAI BANKING 2.42 13-12-23
592 JPMORGAN CHASE BANK, NATIONAL -2.41 13-12-23
593 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70 13-12-19
594 JPMORGAN CHASE BANK, NATIONAL -4.70 13-12-19
595 13-12-19 CITIBANK N.A. 0.43 13-12-18
596 DEUTSCHE BANK AG -0.37 13-12-18
597 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
598 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
599 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
600 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-05
601 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-01
602 13-10-23 CITIBANK N.A. -0.30 13-10-22
603 13-10-22 FTFT INTERNATIONAL SECURITIES AND -0.47 13-10-21
604 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-02
605 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-05
606 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-05
607 13-08-30 JPMORGAN CHASE BANK, NATIONAL -3.82 13-08-29
608 13-08-29 JPMORGAN CHASE BANK, NATIONAL 7.11 13-08-28
609 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-26
610 DEUTSCHE BANK AG 0.28 13-08-26
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-26
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-26
613 13-08-22 JPMORGAN CHASE BANK, NATIONAL -17.42 13-08-21
614 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-20
615 YARDLEY SECURITIES LTD -0.30 13-08-20
616 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-20
617 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-12
618 13-08-05 CITIBANK N.A. 0.30 13-08-02
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-08-02
620 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-01
622 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-31
623 DEUTSCHE BANK AG -0.35 13-07-31
624 13-07-12 KGI ASIA LTD 0.25 13-07-05
625 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-08
626 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
627 13-07-04 YARDLEY SECURITIES LTD -0.63 13-07-03
628 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-19
629 13-06-10 DEUTSCHE BANK AG 0.87 13-06-06
630 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
631 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-31
632 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-30
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-30
634 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 13-05-27
635 YARDLEY SECURITIES LTD -0.34 13-05-27
636 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-27
637 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-23
638 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-03
639 FTFT INTERNATIONAL SECURITIES AND 0.26 12-11-22
640 YARDLEY SECURITIES LTD -0.57 13-05-03
641 13-04-05 JPMORGAN CHASE BANK, NATIONAL 8.79 13-04-03
642 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
643 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-26
644 CITIBANK N.A. -0.29 13-03-26
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-26
646 THE HONGKONG AND SHANGHAI BANKING -1.35 13-03-26
647 JPMORGAN CHASE BANK, NATIONAL -2.02 13-03-26
648 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-22
649 13-03-22 JPMORGAN CHASE BANK, NATIONAL 7.98 13-03-21
650 CLSA LTD -0.34 13-03-21
651 RHB SECURITIES HONG KONG LTD -7.63 13-03-21
652 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-19
653 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-19
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-19
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
656 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.06 13-03-18
657 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-03-18
658 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-03-15
659 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-15
661 DEUTSCHE SECURITIES ASIA LTD 0.62 13-03-15
662 JPMORGAN CHASE BANK, NATIONAL 0.59 13-03-15
663 UBS SECURITIES HONG KONG LTD 0.53 13-03-15
664 MERRILL LYNCH FAR EAST LTD 0.48 13-03-15
665 CITIBANK N.A. 0.43 13-03-15
666 YARDLEY SECURITIES LTD 0.35 13-03-15
667 MORGAN STANLEY HONG KONG SECURITIES LTD -7.12 13-03-15
668 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
669 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-24
670 THE HONGKONG AND SHANGHAI BANKING -15.31 13-01-24
671 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
672 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-02
673 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-02
674 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-28
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-28
676 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-12-27
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-12-27
678 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
679 KGI ASIA LTD -0.52 12-12-27
680 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-20
681 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-22
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-11-22
683 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-21
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-11-21
685 CITIBANK N.A. 0.49 12-11-21
686 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
687 MORGAN STANLEY HONG KONG SECURITIES LTD -2.81 12-11-21
688 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 12-11-19
689 THE HONGKONG AND SHANGHAI BANKING -4.12 12-11-19
690 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-12
691 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-10-18
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-10-18
693 12-10-04 THE HONGKONG AND SHANGHAI BANKING 3.90 12-10-03
694 RHB SECURITIES HONG KONG LTD -3.75 12-09-27
695 12-08-28 THE HONGKONG AND SHANGHAI BANKING 4.85 12-08-27
696 MIB SECURITIES (HONG KONG) LTD -4.80 12-08-20
697 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
698 12-08-01 INTERACTIVE BROKERS HONG KONG LTD 1.37 12-07-31
699 THE HONGKONG AND SHANGHAI BANKING -1.48 12-07-31
700 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-07-13
701 12-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-14
702 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-07
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-07
704 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
705 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-17
706 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-16
707 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-11
708 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-10
709 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.59 12-04-05
710 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-05
711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 12-04-05
712 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 12-04-03
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.87 12-04-03
714 DEUTSCHE SECURITIES ASIA LTD 1.19 12-03-29
715 THE HONGKONG AND SHANGHAI BANKING 1.18 12-04-03
716 CITIBANK N.A. 0.61 12-04-03
717 MORGAN STANLEY HONG KONG SECURITIES LTD -7.62 12-04-03
718 12-03-21 YARDLEY SECURITIES LTD -0.43 12-03-20
719 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.34 12-03-12
720 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 10.85 12-03-09
721 12-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.63 12-03-07
722 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-07
723 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
724 12-03-06 CITIBANK N.A. 0.34 12-03-05
725 12-02-28 MIB SECURITIES (HONG KONG) LTD -0.31 12-02-27
726 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-24
727 MIB SECURITIES (HONG KONG) LTD -0.60 12-02-24
728 12-02-01 MONEYMORE SECURITIES LTD 0.76 12-01-20
729 11-12-12 MONEYMORE SECURITIES LTD -0.76 11-08-16
730 11-12-02 YARDLEY SECURITIES LTD -0.50 11-12-01
731 11-09-28 UBS SECURITIES HONG KONG LTD 1.23 11-08-23
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 11-09-27
733 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.53 11-09-23
734 CITIBANK N.A. -0.52 11-09-23
735 RHB SECURITIES HONG KONG LTD -1.15 11-09-08
736 11-09-09 YARDLEY SECURITIES LTD -0.55 11-09-07
737 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-02
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-09-02
739 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-25
740 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 11-08-25
741 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 11-08-10
742 MIB SECURITIES (HONG KONG) LTD -0.41 11-08-16
743 11-08-22 THE HONGKONG AND SHANGHAI BANKING 1.13 11-08-19
744 CLSA LTD 0.34 11-08-15
745 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
746 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-11
747 11-08-11 KGI ASIA LTD 0.38 11-08-10
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-10
749 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-10
750 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-03
751 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-15
752 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-27
753 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
754 10-11-17 UBS SECURITIES HONG KONG LTD -0.79 10-11-09
755 10-11-16 QUAM SECURITIES LTD 0.26 10-11-15
756 10-11-09 UBS SECURITIES HONG KONG LTD 0.90 10-10-29
757 CITIBANK N.A. -0.89 10-11-08
758 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
759 10-10-29 CITIBANK N.A. 0.88 10-10-28
760 UBS SECURITIES HONG KONG LTD -0.88 10-10-14
761 10-10-05 UBS SECURITIES HONG KONG LTD 0.38 10-10-04
762 CITIBANK N.A. -0.38 10-10-04
763 10-10-04 UBS SECURITIES HONG KONG LTD 0.35 10-01-04
764 10-09-16 CITIBANK N.A. 0.53 10-09-15
765 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-23
766 10-07-02 CITIBANK N.A. 0.25 10-06-30
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-06-30
768 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-02
769 10-05-11 MIB SECURITIES (HONG KONG) LTD 4.80 10-04-20
770 CITIBANK N.A. -2.64 10-05-10
771 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-05
773 10-03-31 RHB SECURITIES HONG KONG LTD 4.80 10-03-25
774 CITIBANK N.A. -4.80 10-03-26
775 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-05
777 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-18
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-18
779 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-12
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-01-12
781 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.55 09-12-17
782 MONEYMORE SECURITIES LTD -1.46 09-12-17
783 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-30
785 09-08-07 CITIBANK N.A. 1.92 09-08-05
786 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-06-18
787 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-02
788 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-20
789 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-13
791 09-05-12 RHB SECURITIES HONG KONG LTD 0.73 09-05-08
792 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-29
793 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-06
794 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-04-24
796 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-28
798 09-04-16 RHB SECURITIES HONG KONG LTD 7.01 09-03-25
799 THE HONGKONG AND SHANGHAI BANKING -7.05 09-04-15
800 09-03-30 CITIBANK N.A. 5.53 09-03-26
801 THE HONGKONG AND SHANGHAI BANKING -5.55 09-03-27
802 09-03-19 THE HONGKONG AND SHANGHAI BANKING 3.39 09-03-18
803 CLSA LTD -3.42 09-03-03
804 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
805 YARDLEY SECURITIES LTD -0.72 09-03-17
806 09-03-17 THE HONGKONG AND SHANGHAI BANKING 1.49 09-03-16
807 CITIBANK N.A. -1.59 09-03-16
808 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
809 CITIBANK N.A. -0.31 09-03-13
810 09-03-12 CITIBANK N.A. 0.27 09-03-11
811 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
812 09-03-10 THE HONGKONG AND SHANGHAI BANKING 4.08 09-03-09
813 CITIBANK N.A. -4.06 09-03-09
814 09-03-09 CITIBANK N.A. 4.08 09-03-06
815 THE HONGKONG AND SHANGHAI BANKING -4.07 09-03-06
816 09-03-06 CITIBANK N.A. 1.44 09-03-05
817 THE HONGKONG AND SHANGHAI BANKING -1.44 09-03-05
818 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-04
819 CITIBANK N.A. -0.54 09-03-04
820 09-03-04 THE HONGKONG AND SHANGHAI BANKING 5.01 09-03-03
821 CITIBANK N.A. -5.01 09-03-03
822 09-02-24 CITIBANK N.A. 5.52 09-02-23
823 THE HONGKONG AND SHANGHAI BANKING -5.52 09-02-23
824 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-18
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-02-12
826 09-02-17 CITIBANK N.A. -0.27 09-02-16
827 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-09
828 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-09
829 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-23
830 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 09-01-15
831 CLSA LTD -1.60 09-01-14
832 09-01-14 CLSA LTD 5.01 09-01-13
833 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 09-01-09
834 THE HONGKONG AND SHANGHAI BANKING -1.17 09-01-09
835 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-12-16
837 08-12-17 CITIBANK N.A. 0.73 08-12-15
838 DEUTSCHE BANK AG -0.73 08-09-23
839 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-01
840 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
841 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-28
842 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-28
843 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-11-27
844 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-27
845 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.36 08-10-16
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-10-16
847 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-10-09
848 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-09
849 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-08
850 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-08
851 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-24
852 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
853 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-23
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-23
855 08-09-22 THE HONGKONG AND SHANGHAI BANKING 5.46 08-09-19
856 CITIGROUP GLOBAL MARKETS ASIA LTD -5.52 08-09-18
857 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-08-28
858 THE HONGKONG AND SHANGHAI BANKING -5.53 08-09-17
859 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
860 08-07-17 THE HONGKONG AND SHANGHAI BANKING 5.39 08-07-16
861 CITIGROUP GLOBAL MARKETS ASIA LTD -5.31 08-06-23
862 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-11
864 08-06-11 DEUTSCHE BANK AG 0.34 08-06-10
865 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-10
866 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-02
868 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.77 08-05-22
869 08-05-16 THE HONGKONG AND SHANGHAI BANKING 2.55 08-05-15
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 08-05-14
871 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 08-05-06
872 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-06
873 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-03-10
874 THE HONGKONG AND SHANGHAI BANKING -5.46 08-05-05
875 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-03
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-04-03
877 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.87 08-04-01
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-01
879 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-04-01
880 08-03-10 THE HONGKONG AND SHANGHAI BANKING 5.51 08-03-07
881 CITIGROUP GLOBAL MARKETS ASIA LTD -5.51 08-01-04
882 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
883 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-04
884 08-03-04 THE HONGKONG AND SHANGHAI BANKING 1.10 08-03-03
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 08-03-03
886 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32
887 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 08-02-15
888 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-13
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-02-13
890 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.51 07-12-12
891 CITIBANK N.A. -5.57 07-12-17
892 07-12-17 CITIBANK N.A. 5.47 07-12-14
893 THE HONGKONG AND SHANGHAI BANKING -5.48 07-12-14
894 07-12-11 THE HONGKONG AND SHANGHAI BANKING 5.53 07-12-10
895 CITIBANK N.A. -5.51 07-12-10
896 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-21
897 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-19
898 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
899 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
900 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-21
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-21
902 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-20
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
904 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
905 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-18
906 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-17
907 07-07-16 THE HONGKONG AND SHANGHAI BANKING 2.51 07-07-13
908 07-07-11 CITIBANK N.A. 5.51 07-07-09

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