Hong Kong Technology Venture Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
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 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-06
2 UBS SECURITIES HONG KONG LTD -0.31 25-06-06
3 25-05-28 CITIBANK N.A. 0.42 25-05-27
4 MERRILL LYNCH FAR EAST LTD -0.41 25-05-27
5 25-05-21 UBS SECURITIES HONG KONG LTD 0.28 25-05-20
6 CITIBANK N.A. -0.44 25-05-20
7 25-05-20 MERRILL LYNCH FAR EAST LTD 0.32 25-05-19
8 CITIBANK N.A. -0.30 25-05-19
9 25-05-16 CITIBANK N.A. 0.34 25-05-15
10 MERRILL LYNCH FAR EAST LTD -0.33 25-05-15
11 25-05-09 CITIBANK N.A. -0.28 25-05-08
12 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-04-23
13 CITIBANK N.A. -0.53 25-04-28
14 25-04-02 CITIBANK N.A. 0.42 25-04-01
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-04-01
16 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-03-25
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-03-31
18 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-31
19 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-03-27
20 25-03-25 CITIBANK N.A. 0.28 25-03-24
21 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-24
22 25-03-10 CITIBANK N.A. 0.28 25-03-07
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
25 24-09-19 CITIBANK N.A. -0.29 24-09-17
26 24-09-17 CITIBANK N.A. 0.28 24-09-16
27 BNP PARIBAS -0.27 24-09-13
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
30 24-08-07 FUTU SECURITIES INTERNATIONAL 0.30 24-08-06
31 24-08-06 FUTU SECURITIES INTERNATIONAL 0.35 24-08-05
32 DEUTSCHE BANK AG -0.30 24-08-05
33 24-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-08-02
34 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-08-01
35 CITIBANK N.A. -0.26 24-08-01
36 24-08-01 THE HONGKONG AND SHANGHAI BANKING 2.05 24-07-31
37 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-31
38 JPMORGAN CHASE BANK, NATIONAL -1.99 24-07-31
39 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-07-30
40 24-07-30 JPMORGAN CHASE BANK, NATIONAL 2.77 24-07-29
41 CITIBANK N.A. 2.40 24-07-29
42 INTERACTIVE BROKERS HONG KONG LTD 1.82 24-07-29
43 BANK OF CHINA (HONG KONG) LTD 0.87 24-07-29
44 FUTU SECURITIES INTERNATIONAL 0.86 24-07-29
45 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-29
46 DEUTSCHE BANK AG 0.64 24-07-15
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-29
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-07-29
49 24-07-25 CITIBANK N.A. 0.26 24-07-24
50 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-22
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-07-22
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-07-22
53 THE HONGKONG AND SHANGHAI BANKING -1.47 24-07-22
54 HONG KONG SECURITIES CLEARING CO. LTD. -6.82 24-07-22
55 24-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-05-24
56 HANG SENG BANK LTD -0.35 24-05-30
57 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -1.23 24-07-19
59 CITIBANK N.A. -2.50 24-07-19
60 24-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 4.85 24-07-18
61 CITIBANK N.A. 0.57 24-07-18
62 CHIEF SECURITIES LTD -0.30 24-07-18
63 BANK OF CHINA (HONG KONG) LTD -0.62 24-07-18
64 JPMORGAN CHASE BANK, NATIONAL -3.33 24-07-18
65 INTERACTIVE BROKERS HONG KONG LTD -3.45 24-07-18
66 24-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 2.86 24-07-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-17
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 24-07-04
69 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-17
70 CITIBANK N.A. -2.41 24-07-17
71 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 24-07-16
72 24-07-16 FUTU SECURITIES INTERNATIONAL -1.36 24-07-15
73 24-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 24-07-12
74 DEUTSCHE BANK AG -1.18 24-06-25
75 24-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-07-11
76 BANK OF CHINA (HONG KONG) LTD -0.79 24-07-11
77 24-07-11 CITIBANK N.A. 0.37 24-07-10
78 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-07-10
79 24-07-04 FUTU SECURITIES INTERNATIONAL 0.49 24-07-03
80 DBS BANK LTD -0.53 24-05-27
81 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-18
82 CITIBANK N.A. -0.37 24-06-18
83 24-06-17 CITIBANK N.A. 0.42 24-06-14
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-06-11
85 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-05
86 CITIBANK N.A. -0.39 24-06-05
87 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-19
88 CITIBANK N.A. -0.33 24-03-19
89 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.55 24-01-18
90 UBS SECURITIES HONG KONG LTD -0.42 24-01-18
91 24-01-18 UBS SECURITIES HONG KONG LTD 0.42 24-01-17
92 JPMORGAN CHASE BANK, NATIONAL -0.53 24-01-17
93 23-12-20 BOCI SECURITIES LTD -0.97 23-12-19
94 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-12
95 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-07
96 CITIBANK N.A. 0.30 23-12-07
97 CMB WING LUNG BANK LTD -0.58 23-12-07
98 23-12-07 BOCI SECURITIES LTD 0.34 23-12-06
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-06
100 23-12-06 CMB WING LUNG BANK LTD -0.32 23-12-05
101 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-12-04
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-04
103 ICBC (ASIA) SECURITIES LTD -0.90 23-12-01
104 23-12-04 CITIBANK N.A. 1.50 23-12-01
105 THE HONGKONG AND SHANGHAI BANKING -0.90 23-12-01
106 JPMORGAN CHASE BANK, NATIONAL -1.01 23-12-01
107 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-22
108 CITIBANK N.A. -0.49 23-11-22
109 23-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-11-21
110 CITIBANK N.A. -0.51 23-11-21
111 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-16
112 CITIBANK N.A. -0.36 23-11-16
113 23-11-16 CITIBANK N.A. 0.48 23-11-15
114 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-15
115 23-10-10 BOCI SECURITIES LTD -2.77 23-10-06
116 23-09-27 CITIBANK N.A. 0.49 23-09-26
117 23-09-11 BOCI SECURITIES LTD 0.43 23-09-07
118 23-09-07 BOCI SECURITIES LTD 0.45 23-09-06
119 23-09-06 BOCI SECURITIES LTD 1.12 23-09-05
120 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-04
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-09-05
122 23-09-05 BOCI SECURITIES LTD 0.28 23-09-04
123 23-07-03 CITIBANK N.A. 0.28 23-06-30
124 UBS SECURITIES HONG KONG LTD -0.28 23-06-30
125 23-06-29 UBS SECURITIES HONG KONG LTD 0.30 23-06-28
126 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-16
127 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-15
128 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-03-14
130 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-03-10
131 CITIBANK N.A. -0.31 23-03-10
132 JPMORGAN CHASE BANK, NATIONAL -0.62 23-03-10
133 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-03-09
134 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-09
135 BANK OF CHINA (HONG KONG) LTD -0.32 23-03-09
136 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-09
137 CMB WING LUNG BANK LTD -0.42 23-03-09
138 JPMORGAN CHASE BANK, NATIONAL -0.72 23-03-09
139 22-12-13 CITIBANK N.A. 0.73 22-12-12
140 FUTU SECURITIES INTERNATIONAL -0.74 22-12-12
141 22-10-25 CITIBANK N.A. -0.40 22-10-24
142 22-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-07
143 22-09-06 CITIBANK N.A. 0.33 22-09-05
144 22-06-27 MERRILL LYNCH FAR EAST LTD 0.31 22-06-24
145 CITIBANK N.A. -0.29 22-06-24
146 22-06-24 MERRILL LYNCH FAR EAST LTD -0.27 22-06-23
147 22-06-06 CITIBANK N.A. 0.36 22-06-02
148 MERRILL LYNCH FAR EAST LTD -0.38 22-06-02
149 22-05-27 MERRILL LYNCH FAR EAST LTD 0.87 22-05-26
150 CITIBANK N.A. -0.87 22-05-26
151 22-05-23 CITIBANK N.A. 0.47 22-05-20
152 MERRILL LYNCH FAR EAST LTD -0.48 22-05-20
153 22-05-13 MERRILL LYNCH FAR EAST LTD 0.45 22-05-12
154 CITIBANK N.A. -0.45 22-05-12
155 22-05-11 CITIBANK N.A. 0.26 22-05-10
156 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-03
157 22-04-27 MERRILL LYNCH FAR EAST LTD 0.30 22-04-26
158 CITIBANK N.A. -0.31 22-04-26
159 22-04-22 CITIBANK N.A. 0.32 22-04-21
160 MERRILL LYNCH FAR EAST LTD -0.31 22-04-21
161 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
162 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-15
163 22-03-14 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-11
164 22-03-04 CITIBANK N.A. -0.32 22-03-03
165 22-03-03 CITIBANK N.A. 0.35 22-03-02
166 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-16
167 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 22-02-14
168 CITIBANK N.A. -0.33 22-02-14
169 22-01-14 CITIBANK N.A. 0.36 22-01-13
170 MERRILL LYNCH FAR EAST LTD -0.37 22-01-13
171 22-01-13 CITIBANK N.A. -0.25 22-01-12
172 22-01-07 CITIBANK N.A. 0.32 22-01-06
173 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.91 21-12-30
174 UBS SECURITIES HONG KONG LTD -0.97 21-12-30
175 21-12-08 CITIBANK N.A. 0.41 21-12-07
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-12-07
177 21-11-15 CITIBANK N.A. -0.26 21-11-12
178 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 21-09-06
179 21-08-27 CITIBANK N.A. -0.31 21-08-26
180 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-25
181 21-08-23 MERRILL LYNCH FAR EAST LTD -0.26 21-08-20
182 21-08-20 CITIBANK N.A. 0.32 21-08-19
183 21-08-16 CITIBANK N.A. 0.46 21-08-13
184 DEUTSCHE BANK AG -0.34 21-08-13
185 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-26
186 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-23
187 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-07-22
188 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-22
189 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-14
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-14
191 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-13
192 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-13
193 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-23
194 CITIBANK N.A. -0.28 21-06-23
195 21-06-22 MERRILL LYNCH FAR EAST LTD 0.98 21-06-21
196 DEUTSCHE BANK AG -0.96 21-06-21
197 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-06-17
198 CITIBANK N.A. 0.36 21-06-17
199 DEUTSCHE BANK AG -0.55 21-06-17
200 21-06-17 DEUTSCHE BANK AG 0.69 21-06-16
201 JPMORGAN CHASE BANK, NATIONAL -0.64 21-06-16
202 21-06-15 DEUTSCHE BANK AG -0.27 21-06-11
203 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.72 21-06-07
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-06-07
205 21-06-07 DEUTSCHE BANK AG 0.76 21-06-04
206 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-04
207 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-04
208 MERRILL LYNCH FAR EAST LTD -1.06 21-06-04
209 21-06-03 DEUTSCHE BANK AG 0.45 21-06-02
210 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-02
211 21-05-28 MERRILL LYNCH FAR EAST LTD 1.53 21-05-27
212 DEUTSCHE BANK AG -1.57 21-05-27
213 21-05-27 MERRILL LYNCH FAR EAST LTD 0.33 21-05-26
214 DEUTSCHE BANK AG -0.32 21-05-26
215 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-05-20
216 DEUTSCHE BANK AG 0.46 21-05-20
217 MERRILL LYNCH FAR EAST LTD -0.47 21-05-20
218 JPMORGAN CHASE BANK, NATIONAL -0.51 21-05-20
219 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-05-18
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-05-18
221 21-05-18 DEUTSCHE BANK AG 0.33 21-05-17
222 21-05-17 MERRILL LYNCH FAR EAST LTD -0.25 21-05-14
223 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-05-13
224 21-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-05-11
225 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-11
226 21-05-10 DEUTSCHE BANK AG 0.56 21-05-07
227 MERRILL LYNCH FAR EAST LTD -0.63 21-05-07
228 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-06
229 DEUTSCHE BANK AG 0.34 21-05-06
230 JPMORGAN CHASE BANK, NATIONAL -0.70 21-05-06
231 THE HONGKONG AND SHANGHAI BANKING -0.76 21-05-06
232 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
233 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-05
234 DEUTSCHE BANK AG -0.39 21-05-05
235 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-27
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-27
237 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-04-26
238 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-26
239 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-09
240 THE HONGKONG AND SHANGHAI BANKING 0.38 21-04-09
241 DEUTSCHE BANK AG -0.85 21-04-09
242 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 21-04-08
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-08
245 21-04-08 DEUTSCHE BANK AG 1.16 21-04-07
246 THE HONGKONG AND SHANGHAI BANKING -0.52 21-04-07
247 JPMORGAN CHASE BANK, NATIONAL -0.87 21-04-07
248 21-04-07 CITIBANK N.A. 0.43 21-04-01
249 DEUTSCHE BANK AG -0.34 21-04-01
250 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-01
251 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-03-25
252 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-25
253 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-24
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-24
255 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-23
256 JPMORGAN CHASE BANK, NATIONAL -0.35 21-03-23
257 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-12
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-03-12
259 21-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-10
260 21-03-09 DEUTSCHE BANK AG -0.25 21-03-08
261 21-02-26 DEUTSCHE BANK AG -0.31 21-02-25
262 21-02-24 DEUTSCHE BANK AG -0.25 21-02-23
263 21-02-19 DEUTSCHE BANK AG 0.26 21-02-18
264 21-02-18 DEUTSCHE BANK AG -0.41 21-02-17
265 21-01-27 DEUTSCHE BANK AG 0.74 21-01-26
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-01-26
267 21-01-19 DEUTSCHE BANK AG 0.41 21-01-18
268 MERRILL LYNCH FAR EAST LTD -0.26 21-01-18
269 21-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-14
270 CITIBANK N.A. 0.44 21-01-14
271 MERRILL LYNCH FAR EAST LTD 0.27 21-01-14
272 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-14
273 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-14
274 21-01-06 DEUTSCHE BANK AG 0.32 21-01-05
275 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-09
276 20-11-11 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-10
277 20-11-06 DEUTSCHE BANK AG 0.36 20-11-05
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-05
279 20-11-05 DEUTSCHE BANK AG -0.27 20-11-04
280 20-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-16
281 20-10-15 DEUTSCHE BANK AG 0.55 20-10-14
282 MERRILL LYNCH FAR EAST LTD -0.28 20-10-14
283 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-12
284 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-10-12
285 20-10-12 MERRILL LYNCH FAR EAST LTD 0.34 20-10-09
286 20-10-09 DEUTSCHE BANK AG -0.32 20-10-08
287 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-22
288 20-09-18 DEUTSCHE BANK AG -0.27 20-09-17
289 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-10
290 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-10
291 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-09
292 CITIBANK N.A. -0.44 20-09-09
293 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-08
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-08
295 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-09-08
296 20-09-04 CITIBANK N.A. 0.45 20-09-03
297 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-03
298 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-03
299 20-09-03 MERRILL LYNCH FAR EAST LTD -0.34 20-09-02
300 20-09-02 MERRILL LYNCH FAR EAST LTD 0.38 20-09-01
301 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-25
302 20-08-24 DEUTSCHE BANK AG 0.69 20-08-21
303 MERRILL LYNCH FAR EAST LTD -0.44 20-08-21
304 20-08-20 MERRILL LYNCH FAR EAST LTD 0.53 20-08-19
305 DEUTSCHE BANK AG 0.39 20-08-19
306 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-19
307 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
308 BANK OF CHINA (HONG KONG) LTD -0.31 20-08-19
309 20-08-14 DEUTSCHE BANK AG -0.39 20-08-13
310 20-08-13 DEUTSCHE BANK AG -0.47 20-08-12
311 20-08-12 MERRILL LYNCH FAR EAST LTD -0.26 20-08-11
312 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-07
313 DEUTSCHE BANK AG 0.26 20-08-07
314 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-05
315 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-04
316 20-07-30 HANG SENG SECURITIES LTD 0.29 20-07-29
317 20-07-29 MERRILL LYNCH FAR EAST LTD -0.26 20-07-28
318 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-23
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-23
320 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-23
321 20-07-23 DEUTSCHE BANK AG 0.49 20-07-22
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-07-22
323 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-07-21
324 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-21
325 HANG SENG SECURITIES LTD -0.26 20-07-21
326 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-21
327 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-21
328 20-07-17 DEUTSCHE BANK AG 0.39 20-07-16
329 20-07-15 DEUTSCHE BANK AG 0.25 20-07-14
330 MERRILL LYNCH FAR EAST LTD -0.37 20-07-14
331 20-07-13 MERRILL LYNCH FAR EAST LTD 0.38 20-07-10
332 20-07-08 DEUTSCHE BANK AG 0.32 20-07-07
333 MERRILL LYNCH FAR EAST LTD -0.27 20-07-07
334 20-07-07 DEUTSCHE BANK AG 0.67 20-07-06
335 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-06
336 20-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-03
337 MERRILL LYNCH FAR EAST LTD 0.27 20-07-03
338 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-03
339 20-06-11 DEUTSCHE BANK AG -0.25 20-06-10
340 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-01
341 JPMORGAN CHASE BANK, NATIONAL 0.46 20-06-01
342 DEUTSCHE BANK AG -0.32 20-06-01
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-29
344 20-05-29 DEUTSCHE BANK AG 0.51 20-05-28
345 MERRILL LYNCH FAR EAST LTD -0.52 20-05-28
346 20-05-25 MERRILL LYNCH FAR EAST LTD 0.47 20-05-22
347 20-04-15 DEUTSCHE BANK AG -0.29 20-04-14
348 20-04-06 DEUTSCHE BANK AG 0.29 20-04-03
349 20-04-01 DEUTSCHE BANK AG 0.30 20-03-31
350 20-03-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-03-18
351 20-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-02-25
352 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-21
353 20-02-20 ICBC (ASIA) SECURITIES LTD -0.35 20-02-19
354 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-18
355 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-17
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-17
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-02-17
358 20-02-17 BANK OF CHINA (HONG KONG) LTD 0.26 20-02-14
359 HANG SENG SECURITIES LTD 0.25 20-02-14
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-02-14
361 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-14
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-02-14
363 20-02-14 THE HONGKONG AND SHANGHAI BANKING 3.25 20-02-13
364 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-02-13
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 20-02-13
366 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 20-02-13
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-02-13
368 BNP PARIBAS 0.45 20-02-13
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-13
370 HANG SENG SECURITIES LTD 0.43 20-02-13
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-02-13
372 BANK OF CHINA (HONG KONG) LTD 0.39 20-02-13
373 CITIBANK N.A. 0.38 20-02-13
374 20-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-02-12
375 20-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-02-11
376 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-10
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-02-10
378 20-01-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-01-30
379 19-10-14 CHINA CONSTRUCTION BANK (ASIA) -0.27 19-10-10
380 19-09-23 ICBC (ASIA) SECURITIES LTD -0.32 19-09-20
381 19-09-16 CHINA CONSTRUCTION BANK (ASIA) -0.30 19-09-13
382 19-09-11 ICBC (ASIA) SECURITIES LTD -0.29 19-09-09
383 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-02
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-02
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 19-08-02
386 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-07-19
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-19
388 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-19
389 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 19-07-03
390 19-06-28 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-27
391 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-06-27
392 19-06-26 ICBC (ASIA) SECURITIES LTD 0.26 19-06-25
393 19-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-02-21
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-20
395 18-11-21 FUTU SECURITIES INTERNATIONAL 0.29 18-11-20
396 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-11-20
397 18-05-25 DEUTSCHE BANK AG 0.25 18-05-16
398 18-02-14 DEUTSCHE BANK AG 0.28 18-02-13
399 17-08-25 DEUTSCHE BANK AG 0.28 17-08-24
400 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.34 17-07-17
401 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-07-17
402 17-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-06-19
403 17-06-16 CMB WING LUNG BANK LTD 0.30 17-06-15
404 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-15
405 17-06-01 ICBC (ASIA) SECURITIES LTD 0.47 17-05-31
406 17-05-24 CMB WING LUNG BANK LTD 0.43 17-05-23
407 BANK OF CHINA (HONG KONG) LTD -0.25 17-05-23
408 17-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
409 17-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-04-19
410 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-06
412 16-11-10 BOCOM INTERNATIONAL SECURITIES LTD 0.34 16-11-09
413 16-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-08-30
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-04-14
415 16-04-20 CMB WING LUNG BANK LTD 0.32 08-06-03
416 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 16-04-19
417 16-04-18 DEUTSCHE BANK AG 0.32 16-04-15
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
419 16-04-11 KGI ASIA LTD 0.25 16-04-07
420 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-02-16
421 DEUTSCHE BANK AG -0.35 16-02-16
422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-11-17
423 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-01
424 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-29
425 DEUTSCHE BANK AG -0.38 15-10-29
426 15-10-29 DEUTSCHE BANK AG 0.31 15-10-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-27
428 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-24
429 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-10-02
430 15-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-04
431 DEUTSCHE BANK AG -0.49 15-09-04
432 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-26
433 15-07-17 DEUTSCHE BANK AG 0.31 15-07-16
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-16
435 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-02
436 DEUTSCHE BANK AG -0.44 15-06-02
437 15-05-28 DEUTSCHE BANK AG 0.31 15-05-22
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-27
439 15-05-18 DEUTSCHE BANK AG 0.25 15-05-14
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-14
441 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-13
442 DEUTSCHE BANK AG -0.40 15-05-13
443 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD -0.46 15-05-12
444 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-05-04
445 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-28
446 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
447 15-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-04-08
448 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-02
449 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-03
450 DEUTSCHE BANK AG -0.30 15-02-03
451 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-05
452 DEUTSCHE BANK AG -0.33 15-01-05
453 14-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.55 14-11-27
454 14-11-20 CITIBANK N.A. 0.48 14-11-19
455 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-18
456 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
457 14-11-17 DEUTSCHE BANK AG 0.66 14-11-14
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-11-14
459 14-11-14 DEUTSCHE BANK AG 0.53 14-11-13
460 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
461 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-13
462 14-11-13 DEUTSCHE BANK AG 0.35 14-11-12
463 THE HONGKONG AND SHANGHAI BANKING -0.62 14-11-12
464 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-11-12
465 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-10
466 14-11-10 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-11-07
467 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-07
468 CHINA INDUSTRIAL SECURITIES 0.26 14-07-10
469 BANK OF CHINA (HONG KONG) LTD -0.29 14-11-07
470 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-07
471 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-10-30
472 DEUTSCHE BANK AG -0.34 14-10-30
473 14-10-30 DEUTSCHE BANK AG 0.35 14-10-29
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-29
475 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-10-27
476 DEUTSCHE BANK AG -0.69 14-10-28
477 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-10
478 14-10-09 DEUTSCHE SECURITIES ASIA LTD 0.31 14-10-08
479 DEUTSCHE BANK AG -0.28 14-10-08
480 14-10-08 KGI ASIA LTD -0.26 14-10-07
481 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-07
482 14-09-18 DEUTSCHE BANK AG 0.31 14-09-12
483 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-17
484 14-09-12 DEUTSCHE BANK AG 0.75 14-09-04
485 DEUTSCHE SECURITIES ASIA LTD -0.75 14-09-11
486 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-01
487 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
488 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-14
489 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-03-12
490 SHANGHAI COMMERCIAL BANK LTD -0.38 14-03-11
491 14-02-10 DEUTSCHE BANK AG 0.45 14-02-07
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-02-07
493 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-28
494 DEUTSCHE BANK AG -0.27 14-01-28
495 14-01-10 CITIBANK N.A. 0.32 14-01-09
496 MERRILL LYNCH FAR EAST LTD -0.27 14-01-09
497 14-01-07 MERRILL LYNCH FAR EAST LTD 0.31 14-01-06
498 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-06
499 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-03
500 14-01-03 DEUTSCHE BANK AG 0.31 14-01-02
501 MERRILL LYNCH FAR EAST LTD -0.28 14-01-02
502 FIRST SHANGHAI SECURITIES LTD -0.29 14-01-02
503 14-01-02 MERRILL LYNCH FAR EAST LTD 0.30 13-12-30
504 DEUTSCHE BANK AG -0.29 13-12-30
505 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-30
506 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.74 13-12-27
507 BOCOM INTERNATIONAL SECURITIES LTD 0.52 13-12-27
508 FIRST SHANGHAI SECURITIES LTD 0.34 13-10-24
509 DEUTSCHE BANK AG 0.26 13-12-27
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-12-27
511 CITIBANK N.A. -0.32 13-12-27
512 DBS BANK LTD -0.38 13-12-03
513 MERRILL LYNCH FAR EAST LTD -0.54 13-12-27
514 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-27
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-12-27
516 13-12-27 DEUTSCHE BANK AG 0.25 13-12-19
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-12-23
518 13-12-19 MERRILL LYNCH FAR EAST LTD 0.50 13-12-18
519 DEUTSCHE BANK AG -0.75 13-12-17
520 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-12
521 DBS VICKERS (HONG KONG) LTD -0.27 13-12-12
522 13-12-12 DBS VICKERS (HONG KONG) LTD 0.27 13-12-10
523 CITIBANK N.A. -0.35 13-12-11
524 13-12-11 CITIBANK N.A. 0.36 13-12-10
525 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-10
526 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-12-06
527 THE HONGKONG AND SHANGHAI BANKING -0.86 13-12-06
528 13-12-02 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-11-29
529 13-11-29 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-11-28
530 13-11-20 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-11-19
531 13-11-12 DBS VICKERS (HONG KONG) LTD 0.25 13-11-11
532 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-08
533 DBS VICKERS (HONG KONG) LTD -0.26 13-11-08
534 13-11-08 DBS VICKERS (HONG KONG) LTD 0.27 13-11-07
535 13-10-29 BOCOM INTERNATIONAL SECURITIES LTD 0.90 13-10-28
536 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-10-28
537 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-28
538 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-25
539 PHILLIP SECURITIES (HONG KONG) LTD -0.37 13-10-25
540 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-24
541 13-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-10-22
542 ARK SECURITIES (HONG KONG) LTD 0.26 13-09-23
543 13-10-22 DEUTSCHE BANK AG 0.62 13-10-21
544 MERRILL LYNCH FAR EAST LTD -0.26 13-10-21
545 13-10-21 PHILLIP SECURITIES (HONG KONG) LTD 0.58 13-10-18
546 BANK OF CHINA (HONG KONG) LTD 0.38 13-10-18
547 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-18
548 CITIBANK N.A. -0.50 13-10-18
549 BOCOM INTERNATIONAL SECURITIES LTD -2.45 13-10-18
550 13-10-18 CITIBANK N.A. 0.46 13-10-17
551 PHILLIP SECURITIES (HONG KONG) LTD 0.36 13-10-17
552 MERRILL LYNCH FAR EAST LTD 0.32 13-10-17
553 DEUTSCHE BANK AG 0.31 13-10-17
554 KGI ASIA LTD 0.28 13-10-17
555 HANG SENG SECURITIES LTD -0.32 13-10-17
556 BOCOM INTERNATIONAL SECURITIES LTD -0.40 13-10-17
557 THE HONGKONG AND SHANGHAI BANKING -0.88 13-10-17
558 13-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-10-11
559 DBS BANK LTD -0.26 13-10-16
560 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-06
561 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-11
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-06-06
563 13-05-29 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-28
564 13-05-27 MERRILL LYNCH FAR EAST LTD 0.32 13-05-24
565 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-05-24
566 DBS BANK LTD -0.31 12-10-16
567 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-24
568 13-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-05-23
569 13-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.50 13-05-15
570 MIB SECURITIES (HONG KONG) LTD -0.26 13-05-15
571 13-05-15 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-05-14
572 MIB SECURITIES (HONG KONG) LTD 0.26 13-05-10
573 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-30
574 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-09
575 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-06
576 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-21
577 13-02-21 CINDA INTERNATIONAL SECURITIES LTD 0.53 13-01-24
578 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
579 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-02-07
580 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.96 13-01-03
581 THE HONGKONG AND SHANGHAI BANKING -2.91 13-01-24
582 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-04
584 13-01-04 BOCI SECURITIES LTD -0.60 13-01-03
585 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-28
586 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-28
587 12-12-18 CITIBANK N.A. 0.27 12-12-17
588 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-17
589 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-14
590 12-12-14 BOCI SECURITIES LTD 0.45 12-12-13
591 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-13
592 12-12-13 BOCI SECURITIES LTD 0.40 12-12-12
593 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-12-11
594 THE HONGKONG AND SHANGHAI BANKING -0.68 12-12-12
595 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-06
596 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-25
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-10-25
598 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-18
599 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-15
600 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
601 12-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-10
602 12-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.28 12-10-09
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-09
604 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 12-09-05
605 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-05
606 CITIBANK N.A. -0.78 12-09-05
607 12-07-16 CITIBANK N.A. 0.31 12-06-28
608 12-07-09 BANK OF CHINA (HONG KONG) LTD 0.29 12-07-06
609 WATERLAND SECURITIES (HK) CO LTD -0.32 12-07-05
610 12-06-19 KGI ASIA LTD -0.33 12-06-18
611 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-06-15
612 KGI ASIA LTD -0.79 12-06-14
613 12-06-15 EMPEROR SECURITIES LTD 0.35 12-06-14
614 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-14
615 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-30
616 12-04-19 CITIBANK N.A. 0.26 12-04-18
617 12-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-04-17
618 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
619 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-04-13
620 BNP PARIBAS -0.27 12-04-13
621 THE HONGKONG AND SHANGHAI BANKING -0.97 12-04-13
622 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-12
623 12-03-26 HANG SENG BANK LTD -0.26 11-12-28
624 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-18
625 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-18
626 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-08
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
628 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-01
629 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-01
630 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
631 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-29
632 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-07
633 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-08
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-12-08
635 10-04-29 THE HONGKONG AND SHANGHAI BANKING 10.55 10-04-28
636 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-26
637 CITIBANK N.A. -0.55 10-04-26
638 THE HONGKONG AND SHANGHAI BANKING -3.00 10-04-26
639 10-04-09 CITIBANK N.A. 0.29 10-04-08
640 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.94 10-03-31
641 CITIBANK N.A. -0.71 10-03-31
642 10-03-29 CITIBANK N.A. 0.38 10-03-26
643 10-03-25 CITIBANK N.A. 0.26 10-03-24
644 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-12
645 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
646 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-22
647 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-14
648 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-22
649 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-14
650 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-02
651 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.95 09-11-09
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-09
653 BANK OF CHINA (HONG KONG) LTD 0.29 09-11-09
654 DBS VICKERS (HONG KONG) LTD -0.46 09-11-09
655 BOCI SECURITIES LTD -1.08 09-11-09
656 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-27
657 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-27
658 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-18
659 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-24
660 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-14
661 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-06
662 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-30
663 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-22
664 08-06-02 DBS VICKERS (HONG KONG) LTD 0.26 08-05-06
665 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-28
666 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-13
667 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-01
668 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.31 07-12-06
669 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-13
670 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-23
671 07-11-13 THE HONGKONG AND SHANGHAI BANKING 1.08 07-11-12
672 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.80 07-11-02
673 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.69 07-11-02
674 07-11-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.69
675 MERRILL LYNCH FAR EAST LTD -0.67 07-11-01
676 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-30
677 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-22
678 BEAR STEARNS ASIA LTD -0.39 07-10-22
679 07-10-22 BEAR STEARNS ASIA LTD 0.48 07-10-18
680 MERRILL LYNCH FAR EAST LTD 0.28 07-10-18
681 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-18
682 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-17
683 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-16
684 BEAR STEARNS ASIA LTD -0.31 07-10-16
685 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-15
686 BEAR STEARNS ASIA LTD 0.53 07-08-30
687 CITIBANK N.A. -0.30 07-10-15
688 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-18
689 CITIBANK N.A. -0.46 07-07-18
690 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-13
691 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-03
692 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-03

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