MELCO INTERNATIONAL DEVELOPMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
2 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-06-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
4 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-06-19
5 CITIBANK N.A. -0.48 25-06-19
6 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-17
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
8 25-06-17 THE HONGKONG AND SHANGHAI BANKING 17.91 25-06-16
9 UBS SECURITIES HONG KONG LTD 4.08 25-06-16
10 BOCI SECURITIES LTD 1.06 25-06-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-16
12 CITIBANK N.A. 0.90 25-06-16
13 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-06-13
14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-16
15 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-16
17 PRUDENTIAL BROKERAGE LTD 0.46 25-06-12
18 BNP PARIBAS 0.39 25-06-16
19 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-16
20 THE BANK OF EAST ASIA LTD 0.30 25-06-16
21 HANG SENG BANK LTD 0.26 25-05-16
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-16
23 ICBC (ASIA) SECURITIES LTD 0.25 25-06-16
24 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-05
25 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
26 UBS SECURITIES HONG KONG LTD -0.30 25-05-26
27 25-05-21 CITIBANK N.A. 0.27 25-05-20
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-20
29 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-13
30 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
31 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
32 25-05-02 CITIBANK N.A. 0.41 25-04-30
33 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-30
34 25-04-30 CITIBANK N.A. 0.67 25-04-29
35 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-29
36 25-04-25 UBS SECURITIES HONG KONG LTD -23.73 25-04-24
37 25-04-24 UBS SECURITIES HONG KONG LTD -6.03 25-04-23
38 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-12
39 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-27
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
41 24-11-12 THE HONGKONG AND SHANGHAI BANKING 4.84 24-11-11
42 ICBC (ASIA) SECURITIES LTD -4.80 24-11-11
43 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
44 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
45 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
46 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
47 24-10-07 CITIBANK N.A. -0.27 24-10-04
48 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-02
49 24-10-02 CITIBANK N.A. 0.26 24-09-30
50 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-30
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
53 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-27
54 24-05-08 UBS SECURITIES HONG KONG LTD 1.03 24-05-07
55 BOCOM INTERNATIONAL SECURITIES LTD -1.03 24-05-07
56 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
57 24-04-15 CITIBANK N.A. -0.26 24-04-12
58 24-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-01-29
59 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 23-11-09
60 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-07
61 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-20
62 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-16
63 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-26
64 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
65 BNP PARIBAS -0.29 23-07-05
66 23-07-03 BNP PARIBAS 0.30 23-06-30
67 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-30
68 23-06-07 UBS SECURITIES HONG KONG LTD 0.53 23-06-06
69 BOCOM INTERNATIONAL SECURITIES LTD -0.53 23-06-06
70 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-29
71 BNP PARIBAS -0.44 23-05-29
72 23-03-17 BNP PARIBAS 0.42 23-03-16
73 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-16
74 22-12-09 CITIBANK N.A. 0.33 22-12-08
75 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-08
76 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
77 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
78 22-12-01 CITIBANK N.A. 0.28 22-11-30
79 22-11-30 CITIBANK N.A. -0.28 22-11-29
80 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-24
81 JPMORGAN CHASE BANK, NATIONAL -0.78 22-11-24
82 22-11-18 CITIBANK N.A. 0.58 22-11-17
83 BNP PARIBAS -0.54 22-11-17
84 22-11-17 BNP PARIBAS 0.51 22-11-16
85 CITIBANK N.A. 0.47 22-11-16
86 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-16
87 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-14
88 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-03
89 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-01
90 21-12-06 CITIBANK N.A. 0.40 21-12-03
91 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-03
92 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-16
93 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-06
94 21-08-16 CITIBANK N.A. 0.79 21-08-13
95 DEUTSCHE BANK AG -0.78 21-08-13
96 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-26
97 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-26
98 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-13
99 DEUTSCHE BANK AG -0.56 21-04-13
100 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
101 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
102 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
103 UBS SECURITIES HONG KONG LTD -0.51 21-01-20
104 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
105 CITIBANK N.A. -0.43 21-01-19
106 21-01-19 CITIBANK N.A. 0.50 21-01-18
107 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-18
108 20-12-09 DEUTSCHE BANK AG 0.47 20-12-08
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-08
110 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-12-04
111 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
112 20-11-06 THE HONGKONG AND SHANGHAI BANKING 15.85 20-11-05
113 ICBC (ASIA) SECURITIES LTD -15.84 20-11-05
114 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
115 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-30
116 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
117 BNP PARIBAS -0.34 20-09-16
118 20-09-16 BNP PARIBAS 0.27 20-09-15
119 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
120 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-09
121 CITIBANK N.A. -0.33 20-09-09
122 20-09-08 DEUTSCHE BANK AG -0.35 20-09-07
123 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-13
124 20-08-04 DEUTSCHE BANK AG 0.29 20-08-03
125 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-27
126 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-15
127 20-06-15 DEUTSCHE BANK AG 0.41 20-06-12
128 20-06-12 DEUTSCHE BANK AG 0.52 20-06-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-06-11
130 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-04
131 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
132 20-05-07 UBS SECURITIES HONG KONG LTD 0.38 20-05-06
133 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-05-06
134 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
135 20-04-01 UBS SECURITIES HONG KONG LTD 0.49 20-03-31
136 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-31
137 20-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-03-18
138 DEUTSCHE BANK AG -0.26 20-03-20
139 BOCI SECURITIES LTD -0.33 20-03-20
140 20-03-20 BNP PARIBAS -0.26 20-03-19
141 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
142 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-13
143 20-03-06 ICBC (ASIA) SECURITIES LTD 20.43 20-03-05
144 THE HONGKONG AND SHANGHAI BANKING -20.36 20-03-05
145 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
146 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-02
147 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.15 20-02-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 20-02-07
149 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.85 20-01-17
150 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 20-01-17
151 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-21
153 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-20
154 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-04
155 19-10-31 BNP PARIBAS 0.61 19-10-30
156 19-10-25 UBS SECURITIES HONG KONG LTD -0.27 19-10-23
157 19-10-10 UBS SECURITIES HONG KONG LTD -0.35 19-10-09
158 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
159 DEUTSCHE BANK AG -0.35 19-09-30
160 19-09-23 DEUTSCHE BANK AG 0.33 19-09-20
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-20
162 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-19
163 19-09-13 UBS SECURITIES HONG KONG LTD 0.34 19-09-12
164 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-04
165 19-08-30 DEUTSCHE BANK AG 0.30 19-08-29
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-29
167 19-06-20 DEUTSCHE BANK AG 0.46 19-06-19
168 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
169 19-06-17 UBS SECURITIES HONG KONG LTD 0.35 19-06-14
170 DEUTSCHE BANK AG -0.32 19-06-14
171 19-06-05 UBS SECURITIES HONG KONG LTD -0.35 19-06-04
172 19-05-23 UBS SECURITIES HONG KONG LTD 0.63 19-05-22
173 BOCI SECURITIES LTD -0.30 19-05-22
174 18-12-18 UBS SECURITIES HONG KONG LTD -0.76 18-12-17
175 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
176 18-12-04 UBS SECURITIES HONG KONG LTD 0.37 18-12-03
177 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-03
178 18-12-03 UBS SECURITIES HONG KONG LTD 0.37 18-11-30
179 18-11-20 DEUTSCHE BANK AG 1.23 18-11-19
180 DEUTSCHE SECURITIES ASIA LTD -0.26 18-11-19
181 CITIBANK N.A. -0.44 18-11-19
182 18-11-15 UBS SECURITIES HONG KONG LTD 0.29 18-11-14
183 18-11-14 CITIBANK N.A. 0.48 18-11-13
184 DEUTSCHE BANK AG -0.83 18-11-13
185 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-05
186 18-09-17 DEUTSCHE BANK AG 0.26 18-09-14
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-14
188 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-12
189 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-10
190 DEUTSCHE BANK AG -0.35 18-09-10
191 18-09-10 UBS SECURITIES HONG KONG LTD 0.32 18-09-07
192 18-09-06 DEUTSCHE BANK AG 0.26 18-09-05
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-05
194 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
195 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-24
196 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
197 18-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-06
198 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
199 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
200 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-13
201 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-12
202 DEUTSCHE BANK AG 0.26 18-06-12
203 UBS SECURITIES HONG KONG LTD -0.26 18-06-12
204 18-06-12 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
205 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-06
206 DEUTSCHE BANK AG -0.35 18-06-06
207 18-05-25 UBS SECURITIES HONG KONG LTD -0.26 18-05-24
208 18-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-09
209 BOCI SECURITIES LTD -0.35 18-05-09
210 18-04-27 UBS SECURITIES HONG KONG LTD 7.76 18-04-26
211 THE HONGKONG AND SHANGHAI BANKING -7.77 18-04-26
212 18-04-25 UBS SECURITIES HONG KONG LTD 15.03 18-04-24
213 VC BROKERAGE LTD -15.03 18-04-23
214 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-12-06
215 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-05
216 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
217 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
218 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-15
219 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
220 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
221 17-09-12 MERRILL LYNCH FAR EAST LTD 0.29 17-09-11
222 DEUTSCHE BANK AG -0.47 17-09-11
223 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-08
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-09-08
225 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-08
226 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
227 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-14
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-14
229 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
230 BNP PARIBAS -0.34 17-06-16
231 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.68 17-06-15
232 DEUTSCHE BANK AG 0.37 17-06-15
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-15
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-15
235 UBS SECURITIES HONG KONG LTD -0.47 17-06-15
236 17-06-15 DEUTSCHE BANK AG 0.31 17-06-14
237 MERRILL LYNCH FAR EAST LTD -0.25 17-06-14
238 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
239 17-06-12 UBS SECURITIES HONG KONG LTD 0.49 17-06-09
240 MERRILL LYNCH FAR EAST LTD 0.27 17-06-09
241 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
242 DEUTSCHE BANK AG -0.44 17-06-09
243 17-06-08 CITIBANK N.A. 0.31 17-06-07
244 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-07
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-07
246 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-25
247 UBS SECURITIES HONG KONG LTD -1.09 17-05-25
248 17-05-17 UBS SECURITIES HONG KONG LTD 0.65 17-05-16
249 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-16
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-05-16
251 17-05-02 UBS SECURITIES HONG KONG LTD 3.82 17-04-28
252 VC BROKERAGE LTD -3.90 17-04-28
253 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-11
254 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-09
255 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-06
256 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-06
257 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-01-05
258 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-05
259 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-01-03
260 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
261 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-22
262 16-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-04
263 CITIBANK N.A. -0.60 16-11-04
264 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 16-11-03
265 JPMORGAN CHASE BANK, NATIONAL -2.36 16-11-03
266 16-09-19 DEUTSCHE BANK AG 0.32 16-09-15
267 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-15
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-15
269 16-06-22 DEUTSCHE BANK AG 0.38 16-06-21
270 BNP PARIBAS -0.38 16-06-21
271 16-06-14 BNP PARIBAS 0.40 16-06-13
272 DEUTSCHE BANK AG -0.51 16-06-13
273 16-05-20 UBS SECURITIES HONG KONG LTD 0.60 16-05-19
274 VC BROKERAGE LTD -0.61 16-05-13
275 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-06
276 16-04-07 UBS SECURITIES HONG KONG LTD 0.82 16-04-06
277 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-18
278 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-19
279 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-02-11
280 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-11
281 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
282 DEUTSCHE BANK AG -0.29 15-12-11
283 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.47 15-12-04
284 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-04
285 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-11
286 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-11
287 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-26
288 14-12-22 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
289 14-11-20 CITIBANK N.A. 0.35 14-11-19
290 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-19
291 14-11-10 UBS SECURITIES HONG KONG LTD -0.42 14-11-07
292 14-11-04 THE HONGKONG AND SHANGHAI BANKING 19.33 14-11-03
293 STANDARD CHARTERED BANK (HONG KONG) LTD -19.37 14-11-03
294 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-06
295 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-18
296 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-16
297 14-09-10 UBS SECURITIES HONG KONG LTD 0.42 14-09-08
298 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
299 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
300 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
301 14-09-03 CITIBANK N.A. 0.26 14-09-02
302 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-02
303 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-29
304 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-29
305 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-16
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-16
307 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-15
308 DEUTSCHE BANK AG -0.31 14-05-15
309 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-12
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
311 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-09
312 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-09
313 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-08
314 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-08
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
316 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
317 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-08
318 MERRILL LYNCH FAR EAST LTD -0.25 14-04-08
319 14-03-31 THE HONGKONG AND SHANGHAI BANKING 1.11 14-03-28
320 JPMORGAN CHASE BANK, NATIONAL -1.30 14-03-28
321 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-03-27
322 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-27
323 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-26
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-26
325 14-03-19 DEUTSCHE BANK AG 0.28 14-03-18
326 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-18
327 14-02-21 UBS SECURITIES HONG KONG LTD 0.25 14-02-20
328 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
329 CITIBANK N.A. -0.33 14-01-24
330 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-10
331 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-08
332 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-03
333 DEUTSCHE BANK AG -0.36 13-12-03
334 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.14 13-11-01
335 HSBC PRIVATE BANK (SUISSE) SA -8.10 13-11-01
336 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-22
337 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-15
338 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
339 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
340 13-06-20 DEUTSCHE BANK AG 0.50 13-06-19
341 CITIBANK N.A. 0.26 13-06-19
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-19
343 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-14
344 DEUTSCHE BANK AG -0.53 13-06-14
345 13-06-14 CITIBANK N.A. 0.42 13-06-13
346 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-13
347 13-06-10 DEUTSCHE BANK AG 0.54 13-05-28
348 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
349 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-06
350 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-06-03
351 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-03
352 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-20
353 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-13
354 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.78 13-05-08
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-05-08
356 13-05-08 CITIBANK N.A. 0.25 13-05-07
357 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-03
358 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
359 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-26
360 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-25
361 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-10
362 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-10
363 UBS SECURITIES HONG KONG LTD -0.67 13-04-10
364 13-04-09 UBS SECURITIES HONG KONG LTD 0.68 13-04-08
365 BANK OF CHINA (HONG KONG) LTD -0.69 13-04-08
366 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-03
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
368 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
369 13-03-25 BANK OF CHINA (HONG KONG) LTD 0.65 13-03-22
370 JPMORGAN CHASE BANK, NATIONAL -0.69 13-03-22
371 13-03-21 CITIBANK N.A. 0.39 13-03-20
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-20
373 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-19
374 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-03-13
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-13
376 CITIBANK N.A. -0.49 13-03-13
377 13-02-05 FULBRIGHT SECURITIES LTD 0.30 13-02-04
378 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
379 UBS SECURITIES HONG KONG LTD -0.29 13-01-28
380 13-01-28 UBS SECURITIES HONG KONG LTD 0.29 13-01-24
381 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-25
382 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-24
383 THE HONGKONG AND SHANGHAI BANKING -2.22 13-01-24
384 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-22
386 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-21
387 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-18
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-18
389 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-17
391 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-10
392 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-07
393 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-04
394 UBS SECURITIES HONG KONG LTD -0.41 13-01-04
395 13-01-04 UBS SECURITIES HONG KONG LTD 0.41 13-01-03
396 JPMORGAN CHASE BANK, NATIONAL -0.43 13-01-03
397 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-18
398 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
399 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-27
400 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
401 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-22
402 12-11-13 UBS SECURITIES HONG KONG LTD 0.26 12-11-12
403 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-12
404 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.97 12-11-08
405 UBS SECURITIES HONG KONG LTD -0.98 12-11-08
406 12-11-06 UBS SECURITIES HONG KONG LTD 0.73 12-11-05
407 JPMORGAN CHASE BANK, NATIONAL -0.78 12-11-05
408 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 19.54 12-11-02
409 JPMORGAN CHASE BANK, NATIONAL 2.57 12-10-31
410 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
411 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-24
412 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
413 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-19
414 UBS SECURITIES HONG KONG LTD -0.38 12-10-19
415 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
416 12-10-04 UBS SECURITIES HONG KONG LTD -0.34 12-10-03
417 12-10-03 UBS SECURITIES HONG KONG LTD 0.61 12-09-24
418 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
419 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-18
420 VC BROKERAGE LTD -0.41 12-09-18
421 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-18
422 12-09-14 HANG SENG SECURITIES LTD -0.26 12-09-13
423 ICBC (ASIA) SECURITIES LTD -0.27 12-09-13
424 CITIBANK N.A. -0.30 12-09-13
425 BANK OF CHINA (HONG KONG) LTD -0.34 12-09-13
426 BOCI SECURITIES LTD -0.64 12-09-13
427 HSBC PRIVATE BANK (SUISSE) SA -1.79 12-08-06
428 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-13
429 VC BROKERAGE LTD -3.62 12-09-13
430 STANDARD CHARTERED BANK (HONG KONG) LTD -3.68 12-09-13
431 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-19
432 DEUTSCHE SECURITIES ASIA LTD -0.35 12-07-19
433 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-07-18
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-18
435 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-07-17
436 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-17
437 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
438 UBS SECURITIES HONG KONG LTD -0.37 12-06-29
439 12-06-22 UBS SECURITIES HONG KONG LTD 0.37 12-06-21
440 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-21
441 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-20
442 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-06-20
443 UBS SECURITIES HONG KONG LTD -0.56 12-06-20
444 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.69 12-06-19
445 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-31
446 UBS SECURITIES HONG KONG LTD -1.96 12-06-19
447 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.50 12-06-15
448 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-15
449 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-11
450 UBS SECURITIES HONG KONG LTD -0.86 12-06-11
451 12-06-08 ICBC (ASIA) SECURITIES LTD 1.27 12-06-07
452 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
453 DEUTSCHE SECURITIES ASIA LTD -0.53 12-06-07
454 BNP PARIBAS -1.27 11-08-19
455 12-06-07 UBS SECURITIES HONG KONG LTD 3.52 12-06-06
456 CITIBANK N.A. -3.58 12-06-06
457 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-04
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-04
459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 12-06-04
460 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-05-30
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-30
462 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-30
463 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-30
464 12-05-30 CITIBANK N.A. 3.60 12-05-29
465 UBS SECURITIES HONG KONG LTD -3.30 12-05-29
466 12-05-29 UBS SECURITIES HONG KONG LTD 3.30 12-05-23
467 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-05-28
468 CITIBANK N.A. -3.70 12-05-28
469 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-24
470 ABN AMRO CLEARING HONG KONG LTD -0.32 12-05-24
471 12-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 12-05-22
472 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-23
473 12-05-22 DEUTSCHE SECURITIES ASIA LTD 0.53 12-05-21
474 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-21
475 12-05-21 CITIBANK N.A. 3.79 12-05-18
476 UBS SECURITIES HONG KONG LTD -1.23 12-05-18
477 THE HONGKONG AND SHANGHAI BANKING -2.42 12-05-18
478 12-05-17 CHONG HING BANK LTD 0.28 12-02-13
479 CHRISTFUND SECURITIES LTD -0.28 12-05-11
480 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-10
481 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-04-11
482 12-05-04 UBS SECURITIES HONG KONG LTD -0.43 12-05-03
483 12-05-03 UBS SECURITIES HONG KONG LTD 0.32 12-05-02
484 CITIBANK N.A. -0.33 12-05-02
485 12-05-02 UBS SECURITIES HONG KONG LTD 0.97 12-04-30
486 CITIBANK N.A. -0.86 12-04-30
487 12-04-30 UBS SECURITIES HONG KONG LTD 0.74 12-04-27
488 CITIBANK N.A. -0.63 12-04-27
489 12-04-26 MERRILL LYNCH FAR EAST LTD 0.60 12-04-25
490 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
491 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-24
492 UBS SECURITIES HONG KONG LTD -0.43 12-04-24
493 12-04-24 UBS SECURITIES HONG KONG LTD -0.27 12-04-23
494 12-04-20 UBS SECURITIES HONG KONG LTD 0.93 12-04-19
495 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
496 CITIBANK N.A. -1.00 12-04-19
497 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.21 12-04-17
498 BANK OF CHINA (HONG KONG) LTD -0.49 12-04-17
499 CITIBANK N.A. -0.62 12-04-17
500 12-04-13 MERRILL LYNCH FAR EAST LTD 0.28 12-04-12
501 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-12
502 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
503 12-03-05 CITIBANK N.A. 0.25 12-03-02
504 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-15
505 ABN AMRO CLEARING HONG KONG LTD -0.32 12-02-15
506 12-02-15 ABN AMRO CLEARING HONG KONG LTD 0.32 12-01-18
507 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
508 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
510 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-07
511 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-07
512 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-03
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-03
514 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-02-02
515 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
516 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-20
517 NOMURA SECURITIES (HK) LTD -0.52 12-01-17
518 12-01-17 NOMURA SECURITIES (HK) LTD 0.57 12-01-16
519 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-16
520 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
521 VC BROKERAGE LTD -0.26 12-01-12
522 12-01-09 CITIBANK N.A. 0.45 12-01-06
523 UBS SECURITIES HONG KONG LTD -0.44 12-01-06
524 12-01-06 UBS SECURITIES HONG KONG LTD 0.46 12-01-05
525 CITIBANK N.A. -0.39 12-01-05
526 12-01-05 CITIBANK N.A. 0.33 12-01-04
527 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-04
528 12-01-03 CITIBANK N.A. 0.29 11-12-30
529 11-12-29 UBS SECURITIES HONG KONG LTD -0.33 11-12-28
530 11-12-28 UBS SECURITIES HONG KONG LTD 0.28 11-12-23
531 11-12-23 CITIBANK N.A. 1.94 11-12-22
532 THE BANK OF EAST ASIA LTD -0.33 11-12-19
533 THE HONGKONG AND SHANGHAI BANKING -1.57 11-12-22
534 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-13
535 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-12
536 UBS SECURITIES HONG KONG LTD -0.41 11-12-12
537 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-09
538 CITIBANK N.A. 0.26 11-12-09
539 UBS SECURITIES HONG KONG LTD -0.28 11-12-09
540 11-12-09 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
541 CITIBANK N.A. -0.32 11-12-08
542 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-07
543 11-12-07 UBS SECURITIES HONG KONG LTD 0.68 11-12-06
544 CITIBANK N.A. -0.97 11-12-06
545 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
546 UBS SECURITIES HONG KONG LTD -0.32 11-12-05
547 11-12-05 CITIBANK N.A. 0.69 11-12-02
548 11-12-02 UBS SECURITIES HONG KONG LTD 0.36 11-12-01
549 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
550 11-11-30 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
551 11-11-25 UBS SECURITIES HONG KONG LTD 0.33 11-11-24
552 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-24
553 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-22
554 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-22
555 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-21
556 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
557 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
558 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
559 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-17
560 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.54 11-11-16
561 MERRILL LYNCH FAR EAST LTD 0.27 11-11-16
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-16
563 DEUTSCHE SECURITIES ASIA LTD -1.31 11-11-16
564 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
565 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-14
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-14
567 MERRILL LYNCH FAR EAST LTD -0.36 11-11-14
568 DEUTSCHE SECURITIES ASIA LTD -0.47 11-11-14
569 THE HONGKONG AND SHANGHAI BANKING -0.90 11-11-14
570 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-11
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
573 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-07
574 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 11-11-04
575 CITIBANK N.A. -0.25 11-11-04
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-04
577 11-11-03 MERRILL LYNCH FAR EAST LTD 0.26 11-11-02
578 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-01
579 11-10-31 BOCI SECURITIES LTD -0.31 11-10-28
580 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-24
581 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-21
582 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
583 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-18
584 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-18
585 11-10-18 CITIBANK N.A. -0.38 11-10-17
586 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-14
587 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-14
588 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
589 11-10-13 CITIBANK N.A. 0.52 11-10-12
590 MERRILL LYNCH FAR EAST LTD -0.43 11-10-12
591 11-10-12 CITIBANK N.A. 0.39 11-10-11
592 MERRILL LYNCH FAR EAST LTD 0.32 11-10-11
593 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-11
594 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.53 11-10-10
595 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-07
596 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-07
597 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-06
598 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-06
599 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
600 11-10-04 CITIBANK N.A. 0.34 11-10-03
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-03
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-03
603 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
604 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.56 11-09-28
605 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-28
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-28
607 CITIBANK N.A. -0.71 11-09-28
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-09-28
609 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-27
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-09-27
611 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-23
612 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-22
613 11-09-22 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-21
614 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-20
615 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
616 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-08
617 CITIBANK N.A. 0.30 11-09-08
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-09-08
619 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-06
620 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
621 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-09-05
622 11-09-05 UBS SECURITIES HONG KONG LTD 0.26 11-09-02
623 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-01
624 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-31
625 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-30
626 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
627 CITIBANK N.A. -0.43 11-08-30
628 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-29
629 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-25
630 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-24
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-24
632 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-23
633 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-08-19
634 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-08-18
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
636 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
637 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-17
638 11-08-17 CITIBANK N.A. -0.28 11-08-16
639 11-08-16 CITIBANK N.A. 0.87 11-08-15
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-15
641 MERRILL LYNCH FAR EAST LTD -0.51 11-08-15
642 11-08-15 MERRILL LYNCH FAR EAST LTD 0.49 11-08-12
643 CITIBANK N.A. -0.58 11-08-12
644 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-11
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-11
646 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-11
647 11-08-11 BOCI SECURITIES LTD 0.34 11-08-10
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-10
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-10
650 CITIBANK N.A. -1.32 11-08-10
651 11-08-10 CITIBANK N.A. -0.37 11-08-09
652 11-08-09 DBS VICKERS (HONG KONG) LTD 0.27 11-08-08
653 CITIBANK N.A. -0.26 11-08-08
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-08
655 11-08-05 CITIBANK N.A. 0.61 11-08-04
656 BANK OF CHINA (HONG KONG) LTD 0.42 11-08-04
657 DEUTSCHE SECURITIES ASIA LTD -0.27 11-08-04
658 DBS VICKERS (HONG KONG) LTD -0.37 11-08-04
659 THE HONGKONG AND SHANGHAI BANKING -1.64 11-08-04
660 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-08-03
661 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-08-02
662 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-02
663 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-07-29
664 UBS SECURITIES HONG KONG LTD -0.26 11-07-29
665 DEUTSCHE SECURITIES ASIA LTD -0.42 11-07-29
666 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-07-28
667 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-28
668 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-22
670 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-18
671 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-18
672 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-13
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-13
674 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-11
675 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.36 11-07-07
676 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
678 11-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-07-05
679 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
680 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
681 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
682 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-29
683 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-27
684 11-06-27 CITIBANK N.A. 0.37 11-06-24
685 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-22
686 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-21
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-21
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-06-21
689 11-06-21 CITIBANK N.A. 0.30 11-06-20
690 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-20
691 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-06-17
692 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-17
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-17
694 CITIBANK N.A. -0.39 11-06-17
695 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-06-16
696 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-15
697 UBS SECURITIES HONG KONG LTD -0.68 11-06-15
698 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-10
699 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-08
700 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
701 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-07
702 CITIBANK N.A. 0.48 11-06-07
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-07
704 ONSHINE SECURITIES LTD -0.26 11-06-03
705 UBS SECURITIES HONG KONG LTD -1.35 11-06-07
706 11-06-07 UBS SECURITIES HONG KONG LTD 2.43 11-06-03
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-03
708 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-03
709 CITIBANK N.A. -2.37 11-06-03
710 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.25 11-06-02
711 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
712 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-31
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-05-31
714 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
715 11-05-30 CITIBANK N.A. 2.13 11-05-27
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-27
717 BOCI SECURITIES LTD -0.35 11-05-27
718 THE HONGKONG AND SHANGHAI BANKING -1.60 11-05-27
719 11-05-19 UBS SECURITIES HONG KONG LTD -0.31 11-05-18
720 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
721 11-05-18 CITIBANK N.A. 0.40 11-05-17
722 UBS SECURITIES HONG KONG LTD -0.38 11-05-17
723 11-05-16 UBS SECURITIES HONG KONG LTD 0.84 11-05-09
724 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-13
725 DEUTSCHE SECURITIES ASIA LTD -0.55 11-05-13
726 CITIBANK N.A. -1.17 11-05-13
727 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-12
728 CITIBANK N.A. -0.43 11-05-12
729 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.66 11-05-11
730 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-11
731 11-05-11 CITIBANK N.A. 0.53 11-05-09
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-09
733 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-06
734 CITIBANK N.A. -0.43 11-05-06
735 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-04
736 BOCI SECURITIES LTD -0.37 11-05-04
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-05-04
738 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-03
739 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-29
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-29
741 11-04-29 CITIBANK N.A. 0.29 11-04-28
742 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-04-28
744 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-26
745 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-21
746 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-20
747 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-19
748 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-14
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 11-04-14
750 11-04-13 DBS VICKERS (HONG KONG) LTD -0.30 11-04-12
751 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
752 11-04-07 DBS VICKERS (HONG KONG) LTD 0.28 11-04-06
753 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-01
754 11-04-01 CITIBANK N.A. 0.40 11-03-31
755 UBS SECURITIES HONG KONG LTD -0.39 11-03-31
756 11-03-28 MERRILL LYNCH FAR EAST LTD -0.25 11-03-25
757 11-03-25 MERRILL LYNCH FAR EAST LTD 0.26 11-03-24
758 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-22
759 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-21
760 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-03-18
762 CITIBANK N.A. -0.90 11-03-18
763 11-03-17 CITIBANK N.A. -0.77 11-03-16
764 11-03-16 CITIBANK N.A. 0.29 11-03-15
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-15
766 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-11
767 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-03
768 11-03-03 CITIBANK N.A. 0.26 11-03-02
769 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-02-28
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-28
771 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-25
772 CITIBANK N.A. -0.51 11-02-25
773 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
774 11-02-18 CITIBANK N.A. 0.35 11-02-17
775 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-17
776 11-02-16 CITIBANK N.A. 0.49 11-02-15
777 11-02-14 CITIBANK N.A. 0.64 11-02-11
778 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-11
779 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
780 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-09
781 11-02-08 CITIBANK N.A. 0.34 11-02-07
782 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-01
783 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-28
784 11-01-27 DEUTSCHE SECURITIES ASIA LTD 1.31 11-01-26
785 THE HONGKONG AND SHANGHAI BANKING -1.46 11-01-26
786 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-25
787 UBS SECURITIES HONG KONG LTD -0.42 11-01-25
788 11-01-25 UBS SECURITIES HONG KONG LTD 0.42 11-01-24
789 CITIBANK N.A. -0.97 11-01-24
790 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-21
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-21
792 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-20
793 11-01-20 CITIBANK N.A. 0.43 11-01-19
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-19
795 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
796 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-18
797 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-17
798 CITIBANK N.A. -0.90 11-01-17
799 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.80 11-01-14
800 DBS VICKERS (HONG KONG) LTD -0.31 11-01-14
801 DEUTSCHE SECURITIES ASIA LTD -0.89 11-01-14
802 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 11-01-14
803 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-13
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-01-13
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-01-13
806 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 11-01-12
807 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 11-01-12
808 CITIBANK N.A. 0.48 11-01-12
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-12
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-12
811 BOCI SECURITIES LTD -0.28 11-01-12
812 HANG SENG SECURITIES LTD -0.36 11-01-12
813 THE HONGKONG AND SHANGHAI BANKING -1.68 11-01-12
814 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-01-11
815 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-10
816 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-07
817 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-06
818 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-05
819 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
820 10-12-21 CITIBANK N.A. 0.27 10-12-20
821 10-12-17 OCBC BANK (HONG KONG) LTD 0.56 10-12-16
822 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
823 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 10-12-16
824 10-12-14 CITIBANK N.A. 0.73 10-12-13
825 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-13
826 10-12-13 CITIBANK N.A. -0.28 10-12-10
827 10-12-09 CITIBANK N.A. 0.38 10-12-08
828 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-02
829 10-11-30 CITIBANK N.A. -0.29 10-11-29
830 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
831 UBS SECURITIES HONG KONG LTD -0.48 10-11-22
832 10-11-18 UBS SECURITIES HONG KONG LTD 0.48 10-11-17
833 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-17
834 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-16
835 10-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-15
836 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
837 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
838 10-11-04 CITIBANK N.A. 0.48 10-11-03
839 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-03
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-03
841 10-11-03 DBS VICKERS (HONG KONG) LTD 0.26 10-11-02
842 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-01
843 10-11-01 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-29
844 10-10-27 CITIBANK N.A. 0.38 10-10-26
845 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
846 10-10-26 BOCI SECURITIES LTD -0.28 10-10-25
847 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
848 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
849 PUBLIC SECURITIES LTD -0.31 10-10-14
850 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-13
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-13
852 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-10-12
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-10-12
854 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-08
855 10-10-08 CITIBANK N.A. 0.28 10-10-07
856 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-06
857 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-05
858 10-10-05 DBS VICKERS (HONG KONG) LTD -0.31 10-10-04
859 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-24
860 10-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-20
861 10-09-20 DBS VICKERS (HONG KONG) LTD 0.34 10-09-17
862 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-16
863 CITIBANK N.A. -0.28 10-09-16
864 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-15
865 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-09-14
866 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-06
867 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-06
868 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-02
869 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
870 10-08-23 CITIBANK N.A. 0.25 10-08-20
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-20
872 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-19
873 CITIBANK N.A. -0.45 10-08-19
874 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-18
875 10-08-12 PUBLIC SECURITIES LTD -0.36 10-07-08
876 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-06
877 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
878 10-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-08-02
879 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-26
880 CITIBANK N.A. -0.43 10-07-26
881 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-22
882 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-24
883 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-22
884 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-21
885 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-03
886 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
887 10-06-02 CITIBANK N.A. 1.32 10-05-31
888 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
889 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-24
890 10-05-19 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-05-05
891 10-05-11 CITIBANK N.A. 0.35 10-05-10
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-10
893 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-07
894 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
895 10-05-04 CITIBANK N.A. 0.37 10-05-03
896 UBS SECURITIES HONG KONG LTD -0.36 10-04-26
897 10-04-13 THE BANK OF EAST ASIA LTD 0.44 10-04-12
898 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
899 CITIBANK N.A. -0.25 10-04-12
900 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 10-04-09
901 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-09
902 10-04-09 CITIBANK N.A. 0.40 10-04-08
903 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-29
904 CITIBANK N.A. -0.31 10-03-29
905 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
906 10-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-03-18
907 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
908 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-03
909 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-04
910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-04
911 10-01-19 BOCI SECURITIES LTD 0.28 10-01-18
912 UBS SECURITIES HONG KONG LTD 0.26 10-01-12
913 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-18
914 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-15
915 BOCI SECURITIES LTD 0.25 10-01-15
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-15
917 THE HONGKONG AND SHANGHAI BANKING -0.90 10-01-15
918 10-01-11 PUBLIC SECURITIES LTD -0.29 10-01-06
919 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-07
920 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-12-18
921 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-16
922 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-15
923 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-09
924 UBS SECURITIES HONG KONG LTD -0.28 09-12-08
925 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
926 CITIBANK N.A. -0.29 09-12-07
927 09-12-04 CITIBANK N.A. 0.29 09-12-03
928 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
929 09-11-20 BOCI SECURITIES LTD 0.26 09-11-19
930 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-19
931 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-12
932 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
933 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-30
934 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-29
935 BOCI SECURITIES LTD 0.26 09-10-29
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-29
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-10-29
938 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-27
939 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-20
940 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-10-19
942 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-10-16
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-16
944 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-10-15
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
946 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
947 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-12
948 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
949 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-05
950 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-02
951 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-02
952 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-30
953 09-09-30 PUBLIC SECURITIES LTD 0.32 09-09-16
954 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-29
955 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-09-25
956 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-25
957 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-24
958 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-23
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-09-23
960 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
961 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
962 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-21
963 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-17
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-17
965 09-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-09-16
966 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-15
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-15
968 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-14
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-14
971 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
972 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-09-07
973 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-04
974 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-09-03
976 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
977 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-28
978 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-28
979 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-08-27
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-27
981 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-27
982 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-08-26
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-26
985 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 09-08-25
986 THE HONGKONG AND SHANGHAI BANKING -1.16 09-08-25
987 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-24
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-08-24
989 09-08-20 CITIBANK N.A. -0.25 09-08-19
990 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-18
991 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-17
992 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-14
993 UBS SECURITIES HONG KONG LTD 0.46 09-08-14
994 DEUTSCHE SECURITIES ASIA LTD -0.40 09-08-14
995 CITIBANK N.A. -0.44 09-08-14
996 09-08-14 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-13
997 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-13
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-08-13
999 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-07
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-08-07
1001 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-06
1002 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
1003 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-05
1004 09-08-04 CITIBANK N.A. 0.30 09-08-03
1005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-03
1006 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-03
1007 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-30
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
1009 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-07-27
1010 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-24
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-07-24
1012 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-21
1013 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-21
1014 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-07-20
1015 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-20
1016 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-20
1017 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-17
1018 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-06-25
1019 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-17
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-17
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-07-17
1022 09-07-17 CITIBANK N.A. 0.38 09-07-16
1023 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
1024 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-14
1025 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
1026 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-13
1027 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-08
1028 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.50 09-07-07
1029 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-07
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-07-07
1031 09-07-07 DEUTSCHE SECURITIES ASIA LTD 0.61 09-07-06
1032 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-06
1033 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 09-07-02
1034 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-02
1035 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-30
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-06-30
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 09-06-30
1038 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-29
1039 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-23
1040 CITIBANK N.A. 0.43 09-06-23
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-23
1042 CLSA LTD -0.33 09-05-08
1043 DEUTSCHE SECURITIES ASIA LTD -0.57 09-06-23
1044 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-22
1045 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-06-19
1046 THE HONGKONG AND SHANGHAI BANKING -1.10 09-06-19
1047 09-06-19 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-18
1048 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-17
1049 CITIBANK N.A. -0.37 09-06-17
1050 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-17
1051 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-16
1052 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-09
1053 09-06-09 CITIBANK N.A. -0.42 09-06-08
1054 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
1055 CITIBANK N.A. -0.50 09-06-05
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-06-05
1057 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-03
1058 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-03
1059 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
1060 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
1061 09-06-02 CITIBANK N.A. 0.41 09-06-01
1062 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-27
1063 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-27
1064 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-26
1065 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-05-25
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-25
1067 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1068 NOMURA SECURITIES (HK) LTD -0.32 09-05-22
1069 CITIBANK N.A. -0.69 09-05-22
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-22
1071 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-21
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-21
1073 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-20
1074 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-18
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-18
1076 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-14
1077 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-13
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-13
1079 BEAR STEARNS ASIA LTD -0.77 09-05-13
1080 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-12
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 09-05-12
1083 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-11
1084 09-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-05-05
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-08
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-08
1087 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-08
1088 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-07
1089 CITIBANK N.A. 0.31 09-05-07
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-07
1091 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-05-05
1092 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-04
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-04
1094 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-30
1095 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-29
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-04-29
1097 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-28
1098 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-27
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 09-04-27
1100 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-24
1101 CITIBANK N.A. -0.41 09-04-24
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-04-24
1103 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-23
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-04-23
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-23
1106 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-22
1107 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-22
1108 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-21
1109 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
1110 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-04-20
1111 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-20
1112 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-14
1113 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-14
1114 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-09
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-09
1116 09-04-06 BEAR STEARNS ASIA LTD 0.38 08-10-10
1117 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-26
1118 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-03-25
1120 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-16
1121 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
1122 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-27
1123 09-02-06 CITIBANK N.A. 0.26 09-02-05
1124 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 09-01-30
1125 09-01-13 CITIBANK N.A. -0.32 09-01-12
1126 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-09
1127 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-08
1128 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-08
1129 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-01-07
1130 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-07
1131 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
1132 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-30
1133 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-23
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-12-23
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-12-23
1136 08-12-23 CITIBANK N.A. 0.39 08-12-22
1137 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
1138 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-19
1139 MERRILL LYNCH FAR EAST LTD -0.41 08-12-19
1140 08-12-19 MERRILL LYNCH FAR EAST LTD 0.49 08-12-18
1141 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-16
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-12-16
1143 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-15
1144 08-12-15 UBS SECURITIES HONG KONG LTD -0.47 08-12-12
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-12
1146 08-12-12 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
1147 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-11
1148 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-10
1149 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
1150 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 08-12-09
1151 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-09
1152 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-27
1153 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-19
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-19
1155 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-18
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-18
1157 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
1158 PUBLIC SECURITIES LTD 0.26 08-10-28
1159 PUBLIC FINANCIAL SECURITIES LTD -0.26 08-11-17
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1161 08-11-17 PUBLIC FINANCIAL SECURITIES LTD 0.26 08-11-14
1162 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-11-13
1163 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-13
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-11-13
1165 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-11
1166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-11
1167 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-10
1168 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-07
1170 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.34 08-11-06
1171 UBS SECURITIES HONG KONG LTD -1.48 08-11-06
1172 08-11-06 UBS SECURITIES HONG KONG LTD 1.48 08-10-31
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-05
1174 THE HONGKONG AND SHANGHAI BANKING -1.04 08-11-05
1175 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-04
1176 08-11-03 MERRILL LYNCH FAR EAST LTD -0.25 08-10-31
1177 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-30
1178 DEUTSCHE SECURITIES ASIA LTD -0.45 08-10-30
1179 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-28
1180 08-10-28 CITIBANK N.A. 0.33 08-10-27
1181 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-27
1182 08-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-24
1183 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-24
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 08-10-24
1185 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-10-23
1187 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-10-22
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-22
1189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-22
1190 CITIBANK N.A. -0.26 08-10-22
1191 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
1192 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
1193 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-10-21
1194 CITIBANK N.A. -0.61 08-10-21
1195 MERRILL LYNCH FAR EAST LTD -0.84 08-10-21
1196 08-10-21 CITIBANK N.A. -0.37 08-10-20
1197 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-17
1198 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
1199 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-14
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
1201 08-10-14 UBS SECURITIES HONG KONG LTD 0.39 08-10-13
1202 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
1204 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-09
1205 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-08
1206 08-10-08 CITIBANK N.A. 0.41 08-10-06
1207 UBS SECURITIES HONG KONG LTD -0.32 08-10-06
1208 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-03
1209 08-10-03 DEUTSCHE SECURITIES ASIA LTD 0.89 08-10-02
1210 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-02
1211 08-09-30 CITIBANK N.A. 0.28 08-09-29
1212 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1213 08-09-26 UBS SECURITIES HONG KONG LTD -0.30 08-09-25
1214 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-22
1215 CITIBANK N.A. 0.87 08-09-22
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-22
1218 UBS SECURITIES HONG KONG LTD -0.92 08-09-22
1219 08-09-22 UBS SECURITIES HONG KONG LTD 0.55 08-09-19
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-19
1221 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-19
1222 CITIBANK N.A. -1.05 08-09-19
1223 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-17
1224 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-09-12
1225 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-10
1226 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
1227 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-21
1228 UBS SECURITIES HONG KONG LTD -0.62 08-08-21
1229 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-08-20
1230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1231 DEUTSCHE SECURITIES ASIA LTD -0.25 08-08-20
1232 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-20
1233 08-08-18 UBS SECURITIES HONG KONG LTD 0.65 08-08-15
1234 CITIBANK N.A. -0.58 08-08-15
1235 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-13
1236 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
1237 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-31
1239 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1240 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-25
1241 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-21
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-22
1244 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-18
1245 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 08-07-17
1246 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-17
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-17
1248 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-10
1249 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1250 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
1251 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-24
1253 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-13
1254 08-06-12 UBS SECURITIES HONG KONG LTD 0.33 08-06-11
1255 CITIBANK N.A. -0.30 08-06-11
1256 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-06
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-06-06
1258 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-04
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-04
1260 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-03
1261 08-06-03 CITIBANK N.A. 0.35 08-06-02
1262 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-06-02
1263 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
1264 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-02
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-02
1266 08-05-23 UBS SECURITIES HONG KONG LTD 0.82 08-05-22
1267 CITIBANK N.A. -0.89 08-05-22
1268 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1269 DEUTSCHE SECURITIES ASIA LTD -0.62 08-05-21
1270 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.81 08-05-20
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-20
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-05-20
1273 08-05-13 CITIBANK N.A. 0.49 08-05-09
1274 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-09
1275 08-05-08 CITIBANK N.A. 0.41 08-05-07
1276 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-07
1277 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 08-04-25
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-04-25
1279 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-25
1280 08-04-25 UBS SECURITIES HONG KONG LTD -0.29 08-04-24
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-24
1282 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-23
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-23
1284 DEUTSCHE SECURITIES ASIA LTD 0.31 08-04-23
1285 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-23
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-04-23
1287 08-04-23 UBS SECURITIES HONG KONG LTD 0.35 08-04-22
1288 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-22
1289 08-04-22 CITIBANK N.A. 0.76 08-04-21
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-21
1291 UBS SECURITIES HONG KONG LTD -0.79 08-04-21
1292 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-11
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-11
1294 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-10
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-10
1296 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-10
1297 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-09
1298 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-03
1299 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
1300 08-03-31 MERRILL LYNCH FAR EAST LTD 0.40 08-03-28
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-03-28
1302 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-20
1303 08-03-07 UBS SECURITIES HONG KONG LTD 0.86 08-03-06
1304 CITIBANK N.A. -0.82 08-03-06
1305 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-02-29
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-02-29
1307 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
1308 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
1309 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-02-14
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-02-15
1311 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-11
1312 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-05
1313 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-21
1314 MERRILL LYNCH FAR EAST LTD -0.27 08-01-21
1315 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-17
1316 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
1317 08-01-17 CITIBANK N.A. -0.25 08-01-16
1318 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-27
1319 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-24
1320 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-21
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
1322 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-19
1323 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-19
1324 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-11
1325 CITIBANK N.A. -0.26 07-12-12
1326 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-30
1327 07-11-21 MERRILL LYNCH FAR EAST LTD 1.07 07-11-20
1328 THE HONGKONG AND SHANGHAI BANKING -1.08 07-11-20
1329 07-11-19 CITIBANK N.A. 0.52 07-11-16
1330 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-16
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-16
1332 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-13
1333 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-12
1334 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-12
1335 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-02
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-02
1337 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-11-01
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-01
1339 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-18
1340 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1341 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-08
1342 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-04
1343 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-03
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-03
1345 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
1346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-02
1347 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-10-02
1348 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-28
1349 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-28
1350 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
1351 SOO PEI SHAO & CO LTD -0.25 07-09-17
1352 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-14
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-14
1354 SOO PEI SHAO & CO LTD -0.34 07-09-07
1355 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-12
1356 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-07
1357 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-29
1358 07-08-29 SOO PEI SHAO & CO LTD 1.76 07-08-10
1359 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-28
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
1361 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-24
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-24
1363 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-22
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-22
1365 07-08-22 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-21
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-21
1367 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-21
1368 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-08-16
1369 THE HONGKONG AND SHANGHAI BANKING -1.11 07-08-16
1370 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-13
1371 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-10
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-10
1373 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-09
1374 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-09
1375 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1376 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.30 07-08-06
1377 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-03
1379 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-08-01
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1382 07-08-02 CITIBANK N.A. -0.35 07-08-01
1383 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-30
1384 CITIBANK N.A. 0.26 07-07-30
1385 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
1386 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-27
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-07-27
1388 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-26
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-26
1390 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1391 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-23
1392 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-23
1393 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1394 HANG SENG BANK LTD -0.48 07-07-10
1395 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-07-06
1396 CITIBANK N.A. 0.27 07-07-06
1397 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-29

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