GIORDANO INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
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 25-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-06-05
2 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-06-02
3 25-05-26 CITIBANK N.A. 0.33 25-05-23
4 25-05-02 CITIBANK N.A. -0.28 25-04-30
5 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.21 25-04-08
6 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-03-18
7 25-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-03
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
10 24-10-16 CITIBANK N.A. -0.30 24-10-15
11 24-09-20 CITIBANK N.A. -0.26 24-09-19
12 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-09-05
13 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-09-02
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.49 24-08-09
16 24-06-04 CITIBANK N.A. 0.88 24-06-03
17 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-03
18 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
19 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-03
20 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.12 24-05-29
21 24-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-05-24
22 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
23 CITIBANK N.A. -0.30 24-05-21
24 24-05-21 CITIBANK N.A. 0.36 24-05-20
25 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-20
26 24-04-17 CITIBANK N.A. -0.28 24-04-16
27 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.39 24-01-08
28 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-08
29 FUTU SECURITIES INTERNATIONAL 0.33 24-01-08
30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
31 CITIBANK N.A. -0.33 24-01-08
32 PRUDENTIAL BROKERAGE LTD -1.19 24-01-04
33 MIB SECURITIES (HONG KONG) LTD -1.21 24-01-03
34 23-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-11-27
35 23-10-18 PRUDENTIAL BROKERAGE LTD -0.28 23-10-17
36 23-10-17 PRUDENTIAL BROKERAGE LTD -0.32 23-10-03
37 23-09-29 MIB SECURITIES (HONG KONG) LTD 0.25 23-09-28
38 23-09-12 CITIBANK N.A. 0.39 23-09-11
39 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-09-07
40 23-09-07 CITIBANK N.A. 0.28 23-09-06
41 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-05
42 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.90 23-09-04
43 JPMORGAN CHASE BANK, NATIONAL 0.68 23-09-04
44 CITIBANK N.A. -0.26 23-09-04
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 23-09-04
46 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-08-31
47 MERRILL LYNCH FAR EAST LTD 0.35 23-08-31
48 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
49 CITIBANK N.A. -0.55 23-08-31
50 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-08-16
51 CITIBANK N.A. -0.31 23-08-16
52 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
53 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-08-11
54 23-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-08-09
55 23-08-03 PRUDENTIAL BROKERAGE LTD 0.88 23-07-18
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-08-02
57 23-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 23-07-26
58 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-26
59 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -5.02 23-05-29
60 23-05-25 CITIBANK N.A. -0.36 23-05-24
61 23-05-23 INTERACTIVE BROKERS HONG KONG LTD 5.33 23-05-22
62 22-09-26 INTERACTIVE BROKERS HONG KONG LTD -5.60 22-09-23
63 22-09-19 INTERACTIVE BROKERS HONG KONG LTD 5.31 22-09-16
64 22-09-16 CITIBANK N.A. 5.08 22-09-15
65 THE HONGKONG AND SHANGHAI BANKING 3.89 22-09-14
66 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 22-09-15
67 JPMORGAN CHASE BANK, NATIONAL 1.10 22-09-15
68 BANK OF CHINA (HONG KONG) LTD 0.59 22-09-15
69 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-09-15
70 HANG SENG SECURITIES LTD 0.29 22-09-14
71 22-09-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 22-09-09
72 22-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 22-09-08
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-09-08
74 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-09-07
75 CITIBANK N.A. -0.86 22-09-07
76 22-09-06 CITIBANK N.A. 0.71 22-09-05
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-09-05
78 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-02
79 MORGAN STANLEY HONG KONG SECURITIES LTD -2.75 22-09-02
80 HONG KONG SECURITIES CLEARING CO. LTD. -3.02 22-09-02
81 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-01
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-09-01
83 HONG KONG SECURITIES CLEARING CO. LTD. -5.76 22-09-01
84 22-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 7.29 22-08-31
85 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-31
86 CITIBANK N.A. -0.89 22-08-31
87 THE HONGKONG AND SHANGHAI BANKING -1.18 22-08-31
88 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 22-08-30
89 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 22-08-30
90 JPMORGAN CHASE BANK, NATIONAL -1.37 22-08-30
91 CITIBANK N.A. -2.07 22-08-30
92 22-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 22-08-29
93 CITIBANK N.A. -1.80 22-08-29
94 22-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 22-08-26
95 CITIBANK N.A. -0.31 22-08-26
96 22-08-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
97 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 22-08-19
98 22-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 22-08-17
99 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-18
100 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-16
101 22-08-04 CITIBANK N.A. 0.48 22-08-03
102 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
103 22-07-14 CITIBANK N.A. 0.29 22-07-13
104 22-06-29 CITIBANK N.A. 0.38 22-06-28
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-28
106 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-28
107 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 22-06-08
108 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-20
109 22-06-02 INTERACTIVE BROKERS HONG KONG LTD -5.31 22-06-01
110 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-05-25
111 22-04-25 HALCYON SECURITIES LTD 0.63 22-04-22
112 CHONG HING BANK LTD -0.63 20-10-22
113 22-04-22 HALCYON SECURITIES LTD 0.62 20-10-22
114 PUBLIC BANK (HONG KONG) LTD -0.63 20-10-22
115 21-09-10 CITIBANK N.A. 0.34 21-09-09
116 UBS SECURITIES HONG KONG LTD -0.35 21-09-09
117 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-08
118 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
119 CITIBANK N.A. -0.52 21-09-07
120 21-09-07 INTERACTIVE BROKERS HONG KONG LTD -4.87 21-09-06
121 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 4.40 21-08-31
122 21-08-31 CITIBANK N.A. 0.48 21-08-30
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-08-30
124 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-08-26
125 CITIBANK N.A. -0.40 21-08-26
126 21-08-17 CITIBANK N.A. 0.56 21-08-16
127 UBS SECURITIES HONG KONG LTD -0.58 21-08-16
128 21-08-16 CITIBANK N.A. 0.58 21-08-13
129 DEUTSCHE BANK AG -0.58 21-08-12
130 21-08-13 UBS SECURITIES HONG KONG LTD 0.57 21-08-12
131 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-12
132 21-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-12
133 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-07
134 DEUTSCHE BANK AG -0.58 21-07-07
135 21-06-25 DEUTSCHE BANK AG 0.29 21-06-24
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-24
137 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-15
138 DEUTSCHE BANK AG -0.33 21-06-23
139 21-06-15 DEUTSCHE BANK AG 0.73 21-06-08
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-11
141 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-09
142 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-10
143 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -3.64 21-05-31
144 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 3.51 21-05-25
145 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-22
146 21-03-19 CHOW TAI FOOK JEWELLERY CO LTD 3.82 12-07-05
147 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 21-03-17
148 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-03-18
149 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.94 21-02-02
150 DEUTSCHE BANK AG -0.84 21-02-02
151 21-01-29 DEUTSCHE BANK AG 1.00 21-01-28
152 JPMORGAN CHASE BANK, NATIONAL -0.75 21-01-28
153 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-21
154 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-29
155 CITIBANK N.A. -0.93 20-12-29
156 20-12-29 CITIBANK N.A. 0.92 20-12-28
157 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-28
158 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-23
159 CITIBANK N.A. -0.97 20-12-23
160 20-12-23 CITIBANK N.A. 0.97 20-12-22
161 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-22
162 DEUTSCHE BANK AG -0.55 20-12-22
163 20-12-16 DEUTSCHE BANK AG 0.49 20-12-15
164 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-15
165 CITIBANK N.A. -0.95 20-12-15
166 20-12-15 CITIBANK N.A. 0.97 20-12-14
167 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-14
168 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.92 20-12-10
169 CITIBANK N.A. -0.92 20-12-10
170 20-12-10 CITIBANK N.A. 0.91 20-12-09
171 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-09
172 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-02
173 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-12-02
174 CITIBANK N.A. -0.86 20-12-02
175 20-12-02 CITIBANK N.A. 0.89 20-12-01
176 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-01
177 20-12-01 DEUTSCHE BANK AG 0.38 20-11-30
178 THE HONGKONG AND SHANGHAI BANKING -0.53 20-11-30
179 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
180 20-10-22 PUBLIC BANK (HONG KONG) LTD 0.63 20-02-21
181 CHONG HING BANK LTD 0.63 20-02-21
182 HALCYON SECURITIES LTD -1.27 20-09-24
183 20-09-24 HALCYON SECURITIES LTD 2.48 20-08-26
184 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-09-22
185 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 20-09-21
186 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-09-14
187 20-09-08 INTERACTIVE BROKERS HONG KONG LTD -2.22 20-09-07
188 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.80 20-09-03
189 DEUTSCHE BANK AG -0.86 20-09-03
190 20-09-03 INTERACTIVE BROKERS HONG KONG LTD 2.06 20-09-02
191 DEUTSCHE BANK AG -0.38 20-09-02
192 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 20-09-01
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-01
194 DEUTSCHE BANK AG -0.27 20-09-01
195 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-09-01
196 20-08-26 HALCYON SECURITIES LTD 1.91 20-07-02
197 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 20-08-19
198 20-07-02 HALCYON SECURITIES LTD 4.63 20-02-21
199 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-06-30
200 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-06-23
201 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-06-03
202 20-06-23 DEUTSCHE BANK AG 2.46 20-06-22
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-06-22
204 CITIBANK N.A. 0.60 20-06-22
205 THE HONGKONG AND SHANGHAI BANKING -4.21 20-06-22
206 20-06-10 INTERACTIVE BROKERS HONG KONG LTD -2.05 20-06-08
207 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 20-05-26
208 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-05-26
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
210 DEUTSCHE BANK AG -0.30 20-05-26
211 THE BANK OF EAST ASIA LTD -2.26 20-05-26
212 20-03-27 THE BANK OF EAST ASIA LTD 2.28 20-03-13
213 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 20-03-26
214 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-24
215 DAH SING SECURITIES LTD -0.37 20-03-24
216 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-20
217 DAH SING SECURITIES LTD -0.54 20-03-20
218 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-18
219 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
220 20-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-03-12
221 20-02-21 HALCYON SECURITIES LTD 0.73 20-01-20
222 CHONG HING BANK LTD -0.32 19-02-11
223 PUBLIC BANK (HONG KONG) LTD -0.42 17-09-12
224 20-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-11
225 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.83 20-02-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD -8.87 20-02-07
227 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-03
228 DEUTSCHE BANK AG -0.27 19-12-30
229 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-02
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-02
231 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-24
232 DEUTSCHE BANK AG -0.29 19-09-24
233 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
235 19-09-11 DEUTSCHE BANK AG 0.25 19-09-10
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-10
237 19-09-05 DEUTSCHE BANK AG -0.31 19-09-04
238 19-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
239 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-05
240 DEUTSCHE BANK AG -0.29 19-08-05
241 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-02
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-02
243 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
244 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-24
245 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 19-06-21
246 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 19-05-30
247 DEUTSCHE BANK AG 0.51 19-06-05
248 BNP PARIBAS -0.33 19-06-05
249 THE HONGKONG AND SHANGHAI BANKING -0.59 19-06-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-06-05
251 THE BANK OF EAST ASIA LTD -1.71 19-06-05
252 19-06-05 DEUTSCHE BANK AG 0.25 19-06-04
253 UBS SECURITIES HONG KONG LTD -0.43 19-06-04
254 19-05-30 THE BANK OF EAST ASIA LTD 1.71 19-05-27
255 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-05-29
256 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-29
257 UBS SECURITIES HONG KONG LTD 0.45 19-05-28
258 DEUTSCHE BANK AG -0.46 19-05-29
259 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 19-05-16
260 19-05-29 BNP PARIBAS 0.35 19-05-28
261 DEUTSCHE BANK AG -0.45 19-05-28
262 19-05-22 DEUTSCHE BANK AG 0.31 19-05-21
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-21
264 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-10
265 DEUTSCHE BANK AG -0.35 19-05-10
266 19-02-11 HALCYON SECURITIES LTD 0.32 19-01-25
267 CHONG HING BANK LTD -0.32 19-01-25
268 19-01-25 CHONG HING BANK LTD -0.26 18-05-09
269 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-02
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-02
271 18-10-15 DBS BANK (HONG KONG) LTD 4.64 18-10-12
272 DBS VICKERS (HONG KONG) LTD -4.64 18-10-12
273 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
274 UBS SECURITIES HONG KONG LTD -0.41 18-09-28
275 18-09-28 UBS SECURITIES HONG KONG LTD 0.41 18-09-27
276 DEUTSCHE BANK AG -0.40 18-09-27
277 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-09-19
278 THE HONGKONG AND SHANGHAI BANKING -0.60 18-09-24
279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-09-24
280 THE BANK OF EAST ASIA LTD -1.71 18-09-21
281 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.82 18-09-13
282 DBS VICKERS (HONG KONG) LTD -0.82 18-09-13
283 18-09-14 DEUTSCHE BANK AG 0.56 18-09-13
284 BNP PARIBAS -0.60 18-09-13
285 18-09-12 DEUTSCHE BANK AG 0.58 18-09-11
286 MERRILL LYNCH FAR EAST LTD -0.43 18-09-11
287 18-09-11 DEUTSCHE BANK AG 0.65 18-09-10
288 UBS SECURITIES HONG KONG LTD -0.60 18-09-10
289 18-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-09-07
290 OCBC BANK (HONG KONG) LTD -1.06 18-09-04
291 18-09-07 UBS SECURITIES HONG KONG LTD 0.50 18-09-06
292 DEUTSCHE BANK AG -0.39 18-09-06
293 18-09-06 BNP PARIBAS 0.68 18-09-05
294 MERRILL LYNCH FAR EAST LTD 0.46 18-09-05
295 DEUTSCHE BANK AG -1.15 18-09-05
296 18-09-05 DEUTSCHE BANK AG -0.39 18-09-04
297 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-23
299 18-07-19 OCBC BANK (HONG KONG) LTD 1.08 18-06-29
300 THE HONGKONG AND SHANGHAI BANKING -1.07 18-07-18
301 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
302 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
303 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-14
304 18-06-07 DEUTSCHE BANK AG 0.59 18-06-06
305 MERRILL LYNCH FAR EAST LTD -0.51 18-06-06
306 18-06-06 DEUTSCHE BANK AG 1.64 18-06-05
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-05
308 BNP PARIBAS -0.87 18-06-05
309 18-06-01 BNP PARIBAS 0.81 18-05-31
310 MERRILL LYNCH FAR EAST LTD 0.72 18-05-31
311 DEUTSCHE BANK AG -1.54 18-05-31
312 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-30
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-30
314 DEUTSCHE BANK AG -0.30 18-05-30
315 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-30
316 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-28
317 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-28
318 18-05-28 DEUTSCHE BANK AG -0.33 18-05-25
319 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-21
321 18-05-21 DEUTSCHE BANK AG 0.49 18-05-18
322 MERRILL LYNCH FAR EAST LTD -0.58 18-05-18
323 18-05-15 MERRILL LYNCH FAR EAST LTD 0.60 18-05-14
324 DEUTSCHE BANK AG -0.59 18-05-14
325 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
326 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-04-25
327 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-20
328 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-20
329 18-04-19 DEUTSCHE BANK AG -0.30 18-04-18
330 18-04-18 DEUTSCHE BANK AG 0.37 18-04-17
331 DEUTSCHE SECURITIES ASIA LTD -0.41 18-04-17
332 18-04-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-04-09
333 DEUTSCHE BANK AG -0.32 18-04-09
334 18-03-28 DEUTSCHE BANK AG 0.50 18-03-27
335 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-27
336 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-03-19
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-19
338 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
339 18-03-13 CITIBANK N.A. 1.39 18-03-12
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-12
341 DEUTSCHE SECURITIES ASIA LTD 0.29 18-03-12
342 THE HONGKONG AND SHANGHAI BANKING -2.78 18-03-12
343 18-03-12 DEUTSCHE BANK AG 0.33 18-03-09
344 CITIBANK N.A. 0.29 18-03-09
345 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-09
346 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-07
348 18-02-28 CITIBANK N.A. -0.25 18-02-27
349 18-02-20 CITIBANK N.A. -0.28 18-02-14
350 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-22
351 17-11-06 HALCYON SECURITIES LTD 4.45 17-10-11
352 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-11-02
353 17-10-11 CHONG HING BANK LTD 0.32 17-09-12
354 HALCYON SECURITIES LTD -0.32 17-10-04
355 17-10-04 HALCYON SECURITIES LTD 2.09 17-09-12
356 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 17-10-03
357 17-09-18 DEUTSCHE BANK AG 0.43 17-09-15
358 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-15
359 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
360 DEUTSCHE BANK AG 0.36 17-09-13
361 BNP PARIBAS -0.37 17-09-13
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-13
363 17-09-12 CHONG HING BANK LTD 0.70 15-05-26
364 PUBLIC BANK (HONG KONG) LTD 0.42 17-06-02
365 HALCYON SECURITIES LTD -1.12 17-06-28
366 17-09-11 THE BANK OF EAST ASIA LTD 1.72 17-09-08
367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 17-09-08
368 17-09-07 BNP PARIBAS 0.37 17-09-06
369 DEUTSCHE BANK AG -0.43 17-09-06
370 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-09-05
371 DEUTSCHE BANK AG -0.68 17-09-05
372 17-07-13 LEI SHING HONG SECURITIES LTD -0.32 17-07-12
373 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 17-06-16
374 THE BANK OF EAST ASIA LTD -1.72 17-06-14
375 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
376 BNP PARIBAS -0.26 17-06-08
377 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
378 BNP PARIBAS -0.28 17-06-06
379 17-06-05 DEUTSCHE BANK AG 1.10 17-06-01
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-02
381 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
382 PUBLIC BANK (HONG KONG) LTD -0.41 16-09-12
383 THE BANK OF EAST ASIA LTD -0.95 17-05-16
384 17-05-31 BNP PARIBAS 0.29 17-05-29
385 DEUTSCHE BANK AG -0.64 17-05-29
386 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-05-26
387 DEUTSCHE BANK AG -0.77 17-05-26
388 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.40 17-03-30
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-30
390 17-03-22 DEUTSCHE BANK AG 0.28 17-03-21
391 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-21
392 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-20
394 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 11.22 17-03-03
395 THE BANK OF EAST ASIA LTD -0.31 16-12-22
396 OCBC BANK (HONG KONG) LTD -0.61 17-03-03
397 CHINA CITIC BANK INTERNATIONAL LTD -3.44 17-02-27
398 BANK OF COMMUNICATIONS TRUSTEE LTD -6.86 17-03-06
399 17-01-19 UBS SECURITIES HONG KONG LTD 0.38 17-01-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-01-18
401 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 3.88 17-01-12
402 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 17-01-12
403 17-01-06 DEUTSCHE BANK AG 0.27 17-01-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
405 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-22
406 16-12-22 THE BANK OF EAST ASIA LTD 0.76 16-12-19
407 THE HONGKONG AND SHANGHAI BANKING -0.72 16-12-21
408 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-19
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-12-19
410 16-11-23 OCBC BANK (HONG KONG) LTD 0.34 16-10-17
411 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-22
412 BNP PARIBAS -0.28 16-11-22
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-22
414 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.72 16-09-19
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-19
416 BNP PARIBAS -1.11 16-09-19
417 16-09-12 CHINA CITIC BANK INTERNATIONAL LTD 3.44 16-09-09
418 BANK OF COMMUNICATIONS TRUSTEE LTD 2.98 16-09-09
419 DEUTSCHE BANK AG 0.67 16-09-09
420 THE BANK OF EAST ASIA LTD 0.50 16-09-09
421 PUBLIC BANK (HONG KONG) LTD 0.41 16-09-09
422 MERRILL LYNCH FAR EAST LTD -0.31 16-09-08
423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-09
424 THE HONGKONG AND SHANGHAI BANKING -6.90 16-09-09
425 16-09-09 THE HONGKONG AND SHANGHAI BANKING 6.94 16-09-08
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-08
427 PUBLIC BANK (HONG KONG) LTD -0.41 16-08-19
428 THE BANK OF EAST ASIA LTD -0.50 16-08-19
429 BANK OF COMMUNICATIONS TRUSTEE LTD -2.98 16-09-08
430 CHINA CITIC BANK INTERNATIONAL LTD -3.44 16-08-19
431 16-09-08 MERRILL LYNCH FAR EAST LTD 0.31 16-09-07
432 DEUTSCHE BANK AG -0.36 16-09-07
433 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-09-05
434 BNP PARIBAS -0.56 16-09-05
435 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 2.61 16-06-16
436 THE BANK OF EAST ASIA LTD 1.59 16-08-18
437 PUBLIC BANK (HONG KONG) LTD 0.41 12-09-27
438 BANK OF COMMUNICATIONS TRUSTEE LTD -4.68 16-08-16
439 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-11
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-11
441 16-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-08-10
442 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-10
443 16-07-25 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-07-22
444 THE HONGKONG AND SHANGHAI BANKING -6.92 16-07-22
445 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-08
446 16-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-06-28
447 16-06-27 BNP PARIBAS 0.61 16-06-24
448 DEUTSCHE BANK AG -0.61 16-06-24
449 16-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-06-21
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-23
451 16-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.83 16-02-23
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-06-15
453 16-06-07 DEUTSCHE BANK AG 0.67 16-06-06
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-06
455 16-06-03 THE HONGKONG AND SHANGHAI BANKING 7.22 16-06-02
456 BANK OF COMMUNICATIONS TRUSTEE LTD -3.34 16-05-31
457 THE BANK OF EAST ASIA LTD -3.88 16-05-17
458 16-06-02 DEUTSCHE BANK AG -0.31 16-06-01
459 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-05-30
460 DEUTSCHE BANK AG -0.63 16-05-27
461 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-23
462 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
463 16-05-20 DEUTSCHE BANK AG 0.32 16-05-19
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-19
465 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-18
466 DEUTSCHE BANK AG -0.32 16-05-18
467 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-29
468 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 16-03-16
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-14
470 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
471 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-08
472 16-03-08 CITIBANK N.A. 0.32 16-03-07
473 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-07
474 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-01-25
475 CHINA CITIC BANK INTERNATIONAL LTD -0.72 16-01-04
476 16-01-26 DEUTSCHE BANK AG 0.53 16-01-25
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-01-25
478 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-01-18
479 DEUTSCHE BANK AG -0.31 16-01-18
480 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-11
481 DEUTSCHE BANK AG -0.37 16-01-11
482 16-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.72 12-12-20
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 15-12-30
484 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-12-29
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-22
486 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-16
487 DEUTSCHE BANK AG -0.40 15-10-16
488 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-10-05
490 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-23
491 DEUTSCHE BANK AG -0.36 15-09-23
492 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-14
493 DEUTSCHE BANK AG -0.26 15-09-14
494 15-09-14 THE BANK OF EAST ASIA LTD 3.98 15-09-11
495 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-09-11
496 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-09-11
497 DEUTSCHE BANK AG 0.84 15-09-11
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-09-11
499 THE HONGKONG AND SHANGHAI BANKING -7.82 15-09-11
500 15-09-11 THE HONGKONG AND SHANGHAI BANKING 7.88 15-09-10
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-08-18
502 BANK OF COMMUNICATIONS TRUSTEE LTD -2.90 15-09-01
503 THE BANK OF EAST ASIA LTD -3.98 15-09-08
504 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-09-08
506 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-25
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-25
508 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-21
509 DEUTSCHE BANK AG -0.34 15-08-21
510 15-08-18 DEUTSCHE BANK AG 0.44 15-08-17
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-17
512 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-14
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-14
514 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-08-13
515 DEUTSCHE BANK AG -0.71 15-08-12
516 15-08-11 DEUTSCHE BANK AG 0.42 15-08-10
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-08-10
518 15-07-07 THE BANK OF EAST ASIA LTD 4.61 15-06-30
519 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 15-06-23
520 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-30
521 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-06-22
522 DEUTSCHE BANK AG 0.37 15-06-22
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
524 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 15-06-11
525 15-06-22 BNP PARIBAS -0.25 15-06-19
526 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-18
527 BNP PARIBAS -0.35 15-06-17
528 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-17
529 DEUTSCHE BANK AG -0.43 15-06-17
530 15-06-12 BNP PARIBAS -0.33 15-06-10
531 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
532 BNP PARIBAS -0.25 15-06-05
533 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-05
535 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
536 BNP PARIBAS -0.38 15-06-02
537 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
539 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.46 15-05-29
540 THE BANK OF EAST ASIA LTD -0.64 15-05-29
541 THE HONGKONG AND SHANGHAI BANKING -7.70 15-05-29
542 15-05-29 THE HONGKONG AND SHANGHAI BANKING 7.78 15-05-28
543 THE BANK OF EAST ASIA LTD 0.64 15-05-27
544 HAITONG INTERNATIONAL SECURITIES CO LTD -8.46 15-05-26
545 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-22
546 DEUTSCHE BANK AG -0.58 15-05-22
547 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-15
548 BNP PARIBAS -0.39 15-05-15
549 15-05-14 DEUTSCHE BANK AG 0.40 15-05-13
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-13
551 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 15-03-23
552 CITIBANK N.A. -0.76 15-03-23
553 DEUTSCHE BANK AG -0.98 15-03-23
554 15-03-23 CITIBANK N.A. 0.65 15-03-20
555 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-20
556 THE HONGKONG AND SHANGHAI BANKING -0.74 15-03-20
557 15-03-20 BNP PARIBAS -0.32 15-03-19
558 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
559 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
560 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-02-13
561 THE BANK OF EAST ASIA LTD -0.64 15-01-08
562 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.23 15-01-16
563 THE HONGKONG AND SHANGHAI BANKING -6.25 15-01-28
564 14-12-23 BNP PARIBAS 0.46 14-12-22
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-22
566 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-12-17
567 14-11-20 CITIBANK N.A. 1.21 14-11-19
568 JPMORGAN CHASE BANK, NATIONAL -1.22 14-11-19
569 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-10-03
570 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-06
571 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 14-09-11
572 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-30
573 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-08-15
574 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-20
575 DBS BANK (HONG KONG) LTD -0.69 14-08-15
576 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-13
577 14-08-11 DBS BANK (HONG KONG) LTD 0.69 14-07-15
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 14-07-30
579 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-11
580 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-04
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
582 14-05-27 BNP PARIBAS 0.28 14-05-26
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-26
584 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-21
585 14-05-13 BNP PARIBAS 0.42 14-05-12
586 CITIBANK N.A. -0.28 14-05-12
587 14-05-09 THE HONGKONG AND SHANGHAI BANKING 6.69 14-05-08
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-08
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-08
590 HAITONG INTERNATIONAL SECURITIES CO LTD -6.88 14-05-08
591 14-04-10 THE BANK OF EAST ASIA LTD -0.42 14-03-13
592 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.94 14-03-26
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-03-21
594 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-10
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-03-10
596 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-03-04
597 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
598 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-05
599 14-02-25 CITIBANK N.A. -0.41 14-02-24
600 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-27
601 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
602 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
603 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-14
604 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-01
605 13-10-17 BNP PARIBAS 1.66 13-10-16
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-16
607 THE HONGKONG AND SHANGHAI BANKING -1.29 13-10-16
608 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-15
609 13-10-15 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-11
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
611 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-11
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-11
613 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-10-10
614 CITIBANK N.A. 0.51 13-10-10
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-10-10
616 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-10
617 BNP PARIBAS -2.24 13-10-08
618 13-10-08 BNP PARIBAS 0.36 13-10-07
619 13-08-28 DEUTSCHE BANK AG -0.30 13-08-27
620 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-26
621 DEUTSCHE BANK AG -0.47 13-08-26
622 13-08-26 DEUTSCHE BANK AG 0.38 13-08-23
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-23
624 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-22
625 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-22
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-22
628 DEUTSCHE BANK AG -1.02 13-08-22
629 13-08-22 DEUTSCHE BANK AG 1.15 13-08-21
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-08-21
631 BNP PARIBAS -1.88 13-08-16
632 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-16
633 13-08-07 BNP PARIBAS -0.26 13-08-06
634 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
635 BNP PARIBAS -0.46 13-07-30
636 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-25
637 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-20
638 13-06-13 MERRILL LYNCH FAR EAST LTD 0.32 13-06-11
639 DEUTSCHE BANK AG -0.31 13-06-11
640 13-06-10 DEUTSCHE BANK AG 0.39 13-06-06
641 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
642 13-06-07 BNP PARIBAS 0.69 13-06-06
643 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
644 13-06-06 BNP PARIBAS 1.77 13-06-05
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-05
646 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-06-05
648 JPMORGAN CHASE BANK, NATIONAL -1.21 13-06-05
649 13-05-24 BNP PARIBAS 0.76 13-05-23
650 ABN AMRO CLEARING HONG KONG LTD -0.77 13-05-23
651 13-05-23 ABN AMRO CLEARING HONG KONG LTD 0.77 13-04-03
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-22
653 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
654 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-02
655 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-04-16
656 13-03-26 BNP PARIBAS 0.26 13-03-25
657 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-03-08
658 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-03-07
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-07
660 CITIBANK N.A. -0.58 13-03-06
661 BNP PARIBAS -0.72 13-03-07
662 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-02-21
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-22
664 13-02-18 BNP PARIBAS 0.34 13-02-15
665 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.87 13-01-08
666 THE HONGKONG AND SHANGHAI BANKING -8.89 13-01-24
667 13-01-15 BNP PARIBAS 0.38 13-01-14
668 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-14
669 13-01-11 BNP PARIBAS 0.73 13-01-10
670 THE HONGKONG AND SHANGHAI BANKING -1.12 13-01-10
671 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-27
672 THE HONGKONG AND SHANGHAI BANKING -1.14 12-12-27
673 12-12-19 THE BANK OF EAST ASIA LTD 1.07 12-12-05
674 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 12-12-13
675 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
676 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 12-11-27
677 BNP PARIBAS -0.97 12-11-27
678 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-09
680 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-08
681 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-08
682 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-07
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-07
684 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
685 12-10-03 CITIBANK N.A. 0.58 12-09-28
686 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-28
687 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-19
688 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-14
689 MERRILL LYNCH FAR EAST LTD -0.31 12-09-14
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-14
691 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-10
692 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-10
693 12-09-10 MERRILL LYNCH FAR EAST LTD 0.31 12-09-07
694 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-04
695 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-31
696 ABN AMRO CLEARING HONG KONG LTD -1.07 12-08-31
697 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 12-08-30
698 ABN AMRO CLEARING HONG KONG LTD 1.07 12-07-13
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-08-30
700 BNP PARIBAS -1.40 12-08-30
701 12-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-08-29
702 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-29
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-29
704 BNP PARIBAS -0.66 12-08-28
705 12-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-27
706 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
707 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-16
708 BNP PARIBAS -0.32 12-08-15
709 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-02
711 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-02
712 CITIBANK N.A. -0.35 12-08-02
713 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-20
714 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-13
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-13
716 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-07-05
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-05
718 12-07-05 CHOW TAI FOOK JEWELLERY CO LTD 0.64 12-05-25
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-04
720 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
721 VMS SECURITIES LTD -0.73 12-06-28
722 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-28
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-28
724 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-27
725 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-27
726 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-26
728 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-25
729 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
730 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-21
731 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-20
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-20
733 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-19
734 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
735 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-15
736 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-06-14
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-14
738 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-14
739 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 12-06-14
740 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-13
742 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-12
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-12
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-12
745 CITIBANK N.A. -0.54 12-06-12
746 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-07
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-07
748 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-06-04
749 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
750 12-06-04 AUDREY CHOW SECURITIES LTD -0.47 12-05-23
751 12-06-01 BNP PARIBAS 0.27 12-05-30
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-31
753 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-31
754 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-30
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-30
756 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
757 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-25
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-25
759 12-05-24 CHOW TAI FOOK JEWELLERY CO LTD 0.46 12-04-24
760 VMS SECURITIES LTD -0.50 12-05-23
761 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-18
762 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
763 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-02
764 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-26
765 12-04-24 CHOW TAI FOOK JEWELLERY CO LTD 1.33 12-01-17
766 VMS SECURITIES LTD -1.42 12-04-23
767 12-04-18 CITIBANK N.A. 0.89 12-04-17
768 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-04-17
770 12-04-10 BNP PARIBAS 0.59 12-04-05
771 THE HONGKONG AND SHANGHAI BANKING -0.63 12-04-05
772 12-02-22 BNP PARIBAS 0.55 12-02-20
773 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-21
774 12-01-17 CHOW TAI FOOK JEWELLERY CO LTD 2.30 11-09-16
775 VMS SECURITIES LTD -2.35 12-01-16
776 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-10
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-10
778 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-09
779 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-09
780 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-06
782 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
783 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-25
784 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-16
785 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-10-13
786 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-13
787 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-06
788 KINGSTON SECURITIES LTD -0.26 11-09-08
789 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 11-10-03
791 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-30
792 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 11-09-28
793 CITIBANK N.A. -1.98 11-09-28
794 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-26
795 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-21
796 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-21
797 11-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-09-20
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-20
799 11-09-16 BNP PARIBAS -0.28 11-09-09
800 11-09-15 CHOW TAI FOOK JEWELLERY CO LTD 0.65 11-07-18
801 VMS SECURITIES LTD -0.52 11-09-14
802 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-09-12
803 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-12
804 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
805 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-01
806 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-31
807 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-31
808 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-26
809 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
810 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-12
812 11-08-04 KINGSTON SECURITIES LTD 0.27 11-07-21
813 VMS SECURITIES LTD -0.26 11-08-03
814 11-07-18 CHOW TAI FOOK JEWELLERY CO LTD 2.52 11-06-07
815 CITIBANK N.A. 0.40 11-07-15
816 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-15
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-15
818 VMS SECURITIES LTD -2.57 11-07-15
819 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-13
820 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
821 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
822 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-06
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-07-06
824 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-04
825 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-04
826 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
827 11-06-27 KINGSTON SECURITIES LTD -0.29 11-06-24
828 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-22
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-22
830 11-06-14 MERRILL LYNCH FAR EAST LTD -0.30 11-06-13
831 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
832 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-03
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-03
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-03
835 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-02
836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-06-02
837 11-06-02 CHOW TAI FOOK JEWELLERY CO LTD 1.71 11-05-26
838 VMS SECURITIES LTD -1.57 11-06-01
839 11-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-05-31
840 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
841 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-05-30
842 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-30
843 11-05-27 VMS SECURITIES LTD 0.42 11-05-26
844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-05-26
845 11-05-26 CHOW TAI FOOK JEWELLERY CO LTD 15.26
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-25
847 VMS SECURITIES LTD 0.36 11-05-25
848 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-25
849 HAITONG INTERNATIONAL SECURITIES CO LTD -15.84 11-05-25
850 11-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-24
851 11-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-20
852 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 11-05-17
853 THE HONGKONG AND SHANGHAI BANKING -4.95 11-05-17
854 11-05-16 KINGSTON SECURITIES LTD 0.48 10-12-07
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-13
856 11-05-13 CITIBANK N.A. 4.71 11-05-12
857 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 11-05-12
858 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-28
859 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-19
860 11-03-25 PLATINUM BROKING CO LTD 0.27 10-12-03
861 THE BANK OF EAST ASIA LTD -0.27 11-03-02
862 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-26
863 11-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-12
864 11-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-11
865 10-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-12-22
866 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-17
867 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-02
868 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-11-17
869 THE HONGKONG AND SHANGHAI BANKING -0.64 10-11-17
870 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-05
871 THE HONGKONG AND SHANGHAI BANKING -0.71 10-11-05
872 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-06
873 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-06
874 10-07-26 BNP PARIBAS 0.72 10-07-23
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-23
876 10-07-02 BNP PARIBAS 1.16 10-06-30
877 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 10-06-30
878 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
879 10-05-19 BNP PARIBAS 0.29 10-05-14
880 10-04-13 BNP PARIBAS 0.27 10-04-07
881 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-29
882 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
883 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-04
884 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-12-04
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-02-09
886 10-01-18 BNP PARIBAS 0.79 09-12-08
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-01-15
888 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-29
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-29
890 09-10-09 BNP PARIBAS 7.73
891 THE HONGKONG AND SHANGHAI BANKING -7.70 09-10-08
892 09-09-10 MERRILL LYNCH FAR EAST LTD 0.86 09-09-08
893 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-18
894 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-09
895 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-08-31
896 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-08-17
897 MERRILL LYNCH FAR EAST LTD -0.34 09-08-17
898 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-06
899 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-08-06
900 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-08-05
901 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-29
902 UBS SECURITIES HONG KONG LTD -0.29 09-07-29
903 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-07-29
904 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-28
905 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-06-29
906 MERRILL LYNCH FAR EAST LTD -0.52 09-07-22
907 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
908 09-06-30 ABN AMRO CLEARING HONG KONG LTD -0.25 09-06-29
909 09-06-16 MERRILL LYNCH FAR EAST LTD -0.27 09-06-15
910 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-12
911 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-26
912 09-05-18 UBS SECURITIES HONG KONG LTD 0.76 09-05-14
913 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-15
914 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-13
915 MERRILL LYNCH FAR EAST LTD -0.26 09-05-13
916 UBS SECURITIES HONG KONG LTD -0.76 09-05-13
917 09-05-13 BEAR STEARNS ASIA LTD -0.28 09-05-12
918 09-05-12 MERRILL LYNCH FAR EAST LTD 0.27 09-05-11
919 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
920 09-04-07 UBS SECURITIES HONG KONG LTD 0.28 09-04-06
921 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-03
922 09-03-20 MERRILL LYNCH FAR EAST LTD 0.34 09-03-19
923 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
924 09-03-19 MERRILL LYNCH FAR EAST LTD -0.30 09-03-18
925 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
926 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
927 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-05
928 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-27
929 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-17
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-20
931 09-02-13 MERRILL LYNCH FAR EAST LTD 0.38 09-02-12
932 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-12
933 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-04
934 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-04
935 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-03
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-03
937 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-12-01
938 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
939 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-11-27
941 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-20
942 THE HONGKONG AND SHANGHAI BANKING -0.71 08-11-20
943 08-11-18 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-17
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-17
945 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-04
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-30
947 08-10-31 BEAR STEARNS ASIA LTD 0.25 08-10-30
948 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-29
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-29
950 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-28
951 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
952 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-24
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-24
954 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
955 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-16
956 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
957 08-09-18 TAIPING SECURITIES (HK) CO LTD 0.34 08-09-12
958 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-11
959 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-12
960 08-09-12 UBS SECURITIES HONG KONG LTD 0.31 08-09-11
961 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-09-11
962 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
963 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
964 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-20
965 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.15 08-08-13
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 08-08-13
967 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 08-08-07
968 THE HONGKONG AND SHANGHAI BANKING -2.28 08-08-07
969 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-05
970 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-18
971 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-07-10
972 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-24
973 08-06-23 DBS VICKERS (HONG KONG) LTD 0.29 08-06-20
974 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-19
975 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-12
976 08-06-12 DBS VICKERS (HONG KONG) LTD 0.58 08-06-11
977 MERRILL LYNCH FAR EAST LTD 0.26 08-06-11
978 UBS SECURITIES HONG KONG LTD -0.38 08-06-06
979 08-06-06 UBS SECURITIES HONG KONG LTD 0.36 08-06-03
980 CITIBANK N.A. -0.36 08-06-05
981 08-06-03 DBS VICKERS (HONG KONG) LTD 0.56 08-06-02
982 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-06-02
983 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-14
984 08-05-14 THE HONGKONG AND SHANGHAI BANKING 2.64 08-05-13
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-05-13
986 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 08-05-06
987 THE HONGKONG AND SHANGHAI BANKING -2.33 08-05-06
988 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-04-30
989 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
990 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-30
991 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-30
992 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-04-29
993 CITIBANK N.A. -0.25 08-04-29
994 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-21
995 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-14
996 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-08
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-08
998 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-04-03
999 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
1000 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.47 08-04-02
1001 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-02
1002 MERRILL LYNCH FAR EAST LTD -0.32 08-04-02
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-02
1004 08-04-02 DEUTSCHE SECURITIES ASIA LTD 0.67 08-04-01
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-01
1006 THE HONGKONG AND SHANGHAI BANKING -0.82 08-04-01
1007 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-31
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-31
1009 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-28
1010 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.27 08-03-27
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 08-03-27
1012 08-03-20 MERRILL LYNCH FAR EAST LTD 0.40 08-03-19
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-19
1014 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-10
1016 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-07
1017 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-03-07
1018 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-03
1020 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-02-19
1021 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-19
1022 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-02-15
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-15
1024 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-11
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-11
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-02-11
1027 08-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-04
1028 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-01
1029 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
1030 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-30
1031 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1032 CITIBANK N.A. -0.85 08-01-28
1033 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-23
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-23
1035 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-11
1036 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
1037 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-02
1039 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-12-20
1040 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-19
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-19
1042 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-18
1043 07-12-18 DBS VICKERS (HONG KONG) LTD 0.53 07-12-17
1044 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-12-17
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-12-14
1046 CITIBANK N.A. -0.41 07-12-17
1047 07-12-17 CITIBANK N.A. 0.28 07-12-14
1048 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-11
1049 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-11
1050 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-10
1051 CITIBANK N.A. -0.35 07-12-10
1052 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
1053 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-12-04
1055 07-12-04 DBS VICKERS (HONG KONG) LTD 0.52 07-11-29
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-12-03
1057 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-03
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-12-03
1059 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-29
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-29
1061 07-11-29 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-28
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-11-28
1063 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-26
1064 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-21
1065 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-11-20
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-11-20
1067 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
1068 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-16
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-16
1070 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
1071 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-14
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
1073 07-11-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-11-13
1074 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-13
1075 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-09
1077 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-31
1078 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-18
1079 07-10-16 UBS SECURITIES HONG KONG LTD 0.34 07-10-15
1080 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-03
1081 07-09-28 UBS SECURITIES HONG KONG LTD -0.26 07-09-27
1082 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-25
1083 CITIBANK N.A. -0.26 07-09-25
1084 07-09-21 CITIBANK N.A. 0.27 07-09-20
1085 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
1086 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-09-06
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-06
1088 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-06
1089 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1090 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-31
1091 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-08-28
1092 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-20
1093 07-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-17
1094 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
1095 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-08-14
1096 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-03
1097 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-02
1098 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
1099 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-31
1100 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-31
1101 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-30
1102 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-07-30
1103 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-30
1104 07-07-30 CITIBANK N.A. -0.26 07-07-27
1105 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
1106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-25
1107 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-25
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-25
1109 07-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-24
1110 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.91 07-07-23
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-23
1112 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-23
1113 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
1114 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1115 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-09
1116 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
1117 MERRILL LYNCH FAR EAST LTD -0.31 07-07-03
1118 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-06-28
1119 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-27
1120 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-26
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-26

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