CHINA WATER AFFAIRS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-06
2 25-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-19
3 25-03-26 CITIBANK N.A. 0.30 25-03-25
4 25-03-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-03-24
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-24
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.12 25-03-24
7 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-21
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-21
9 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
10 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-17
12 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
13 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-12
14 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
16 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-03-03
17 CITIBANK N.A. -0.63 25-03-03
18 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
19 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-29
20 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-29
21 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-07
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-07
23 24-10-03 FUTU SECURITIES INTERNATIONAL 1.01 24-10-02
24 FIRST SHANGHAI SECURITIES LTD 0.67 24-09-30
25 CHINA GALAXY INTERNATIONAL SECURITIES -1.67 24-09-11
26 24-09-05 BOCI SECURITIES LTD 1.29 24-09-04
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 24-08-09
28 24-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 24-08-30
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.91 24-08-26
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.63 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-09
32 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-02
33 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-02
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.69 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -8.69 24-07-19
36 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 24-04-23
37 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
38 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-14
39 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-14
40 24-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 24-03-01
41 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-01
42 24-03-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-02-29
43 24-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-12-06
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-02-15
45 24-02-02 CITIBANK N.A. 0.52 24-02-01
46 MERRILL LYNCH FAR EAST LTD -0.41 24-02-01
47 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-01-24
48 23-12-19 CITIBANK N.A. 0.27 23-12-18
49 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-06
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-05-29
51 23-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-04-20
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-04
53 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-04
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-04
55 23-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-13
56 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.77 23-02-10
57 JPMORGAN CHASE BANK, NATIONAL -0.73 23-02-10
58 23-02-02 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-01
59 22-12-01 CITIBANK N.A. -0.25 22-11-30
60 22-11-10 CITIBANK N.A. 0.40 22-11-09
61 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
62 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-08
63 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-27
64 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 22-10-27
65 22-10-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 22-10-24
66 CITIBANK N.A. 0.27 22-10-26
67 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-26
68 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-24
69 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-24
70 22-10-19 CITIBANK N.A. -0.39 22-10-18
71 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 22-10-17
72 CITIBANK N.A. -0.52 22-10-14
73 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.74 22-09-26
74 THE HONGKONG AND SHANGHAI BANKING -0.70 22-09-26
75 22-09-26 CITIBANK N.A. 0.37 22-09-23
76 MERRILL LYNCH FAR EAST LTD -0.35 22-09-23
77 22-09-19 MERRILL LYNCH FAR EAST LTD 0.37 22-09-16
78 CITIBANK N.A. -0.41 22-09-16
79 22-09-07 CITIBANK N.A. 0.47 22-09-06
80 MERRILL LYNCH FAR EAST LTD -0.38 22-09-02
81 22-08-31 MERRILL LYNCH FAR EAST LTD 0.39 22-08-29
82 CITIBANK N.A. -0.38 22-08-30
83 22-07-26 CITIBANK N.A. 0.34 22-07-25
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-25
85 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-22
86 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-22
87 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-15
88 22-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-04-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-14
90 CITIBANK N.A. -0.27 22-07-14
91 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 20-06-08
92 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-08
93 CITIBANK N.A. -0.29 22-07-08
94 22-06-16 CITIBANK N.A. -0.26 22-06-15
95 22-05-13 CITIBANK N.A. 0.33 22-05-12
96 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-12
97 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-05
98 CITIBANK N.A. -0.58 22-05-05
99 22-02-23 CITIBANK N.A. 0.26 22-02-22
100 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-10
101 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-24
102 22-01-24 JPMORGAN CHASE BANK, NATIONAL 1.26 22-01-21
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-01-21
104 CITIBANK N.A. 0.46 22-01-21
105 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-21
106 DEUTSCHE BANK AG -2.82 22-01-20
107 22-01-21 CITIBANK N.A. 0.32 22-01-20
108 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-20
109 22-01-20 CITIBANK N.A. -0.29 22-01-19
110 22-01-13 CITIBANK N.A. 0.39 22-01-12
111 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-12
112 22-01-10 CITIBANK N.A. -0.25 22-01-07
113 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-05
114 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-05
115 21-12-22 CITIBANK N.A. 0.57 21-12-21
116 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-21
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-21
118 MERRILL LYNCH FAR EAST LTD -0.58 21-12-21
119 21-12-16 CITIBANK N.A. -0.48 21-12-15
120 21-12-15 MERRILL LYNCH FAR EAST LTD 0.59 21-12-14
121 CITIBANK N.A. -0.62 21-12-14
122 21-12-14 CITIBANK N.A. 0.33 21-12-13
123 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-13
124 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-10
125 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-10
126 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-07
127 21-12-07 CITIBANK N.A. -0.27 21-12-06
128 21-12-06 CITIBANK N.A. 0.26 21-12-03
129 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-02
130 21-12-02 MERRILL LYNCH FAR EAST LTD 0.31 21-12-01
131 21-11-30 CITIBANK N.A. 0.27 21-11-29
132 MERRILL LYNCH FAR EAST LTD -0.30 21-11-29
133 21-11-23 MERRILL LYNCH FAR EAST LTD 0.30 21-11-22
134 CITIBANK N.A. -0.31 21-11-22
135 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-10-21
136 HANG SENG BANK LTD -0.49 21-08-30
137 21-10-06 CITIBANK N.A. 0.30 21-10-05
138 MERRILL LYNCH FAR EAST LTD -0.31 21-10-05
139 21-10-04 MERRILL LYNCH FAR EAST LTD 0.30 21-09-30
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-30
141 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-29
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-09-29
143 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-13
144 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-13
145 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-09
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-09
147 21-09-07 CITIBANK N.A. -0.28 21-09-06
148 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-03
149 21-09-03 THE HONGKONG AND SHANGHAI BANKING 3.08 21-09-02
150 JPMORGAN CHASE BANK, NATIONAL -3.07 21-09-02
151 21-08-16 CITIBANK N.A. 0.42 21-08-13
152 DEUTSCHE BANK AG -0.40 21-08-13
153 21-08-04 DEUTSCHE BANK AG 2.90 21-08-03
154 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.89 21-06-24
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 21-06-21
156 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-08
157 21-02-19 CITIBANK N.A. 0.34 21-02-18
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-18
159 21-01-28 CITIBANK N.A. 0.26 21-01-27
160 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-27
161 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-10
162 DEUTSCHE BANK AG -0.44 20-12-10
163 20-12-09 DEUTSCHE BANK AG 0.27 20-12-08
164 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-08
165 20-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18.36 20-10-07
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.27 20-10-08
167 20-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 20-10-06
168 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-01
169 DEUTSCHE BANK AG -0.42 20-09-01
170 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 20-08-26
171 20-07-30 UBS SECURITIES HONG KONG LTD 0.90 20-07-29
172 CITIBANK N.A. -0.89 20-07-29
173 20-05-18 CITIBANK N.A. 0.40 20-05-15
174 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-15
175 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-05
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-05
177 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-04
178 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-04
179 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-27
180 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-27
181 20-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-23
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 20-03-23
183 20-03-19 DEUTSCHE BANK AG 0.42 20-03-18
184 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-18
185 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-17
186 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
187 20-02-21 CITIBANK N.A. 0.34 20-02-20
188 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.69 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
190 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-01-31
191 CITIBANK N.A. -0.61 20-01-31
192 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
193 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-01-17
194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 20-01-17
195 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-15
196 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-15
197 19-12-20 DEUTSCHE BANK AG 0.56 19-12-19
198 JPMORGAN CHASE BANK, NATIONAL -0.61 19-12-19
199 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-16
200 19-12-16 JPMORGAN CHASE BANK, NATIONAL 1.16 19-12-13
201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 19-12-13
202 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-12-11
203 DEUTSCHE BANK AG -1.27 19-12-11
204 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.41 19-12-09
205 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-09
206 19-12-04 DEUTSCHE BANK AG -0.27 19-12-03
207 19-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-12-02
208 MERRILL LYNCH FAR EAST LTD -0.25 19-12-02
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-02
210 19-11-29 MERRILL LYNCH FAR EAST LTD 0.27 19-11-28
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-28
212 19-11-21 DEUTSCHE BANK AG 1.38 19-11-20
213 JPMORGAN CHASE BANK, NATIONAL -1.41 19-11-20
214 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.62 19-11-19
215 DEUTSCHE BANK AG -0.31 19-11-19
216 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-19
217 19-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-10-10
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-09-23
219 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.59 19-10-04
220 DEUTSCHE BANK AG -1.60 19-10-04
221 19-09-23 DEUTSCHE BANK AG 0.40 19-09-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-09-20
223 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-19
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-19
225 19-09-19 DEUTSCHE BANK AG 1.34 19-09-18
226 JPMORGAN CHASE BANK, NATIONAL -0.94 19-09-18
227 19-09-18 CITIBANK N.A. 0.40 19-09-17
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-17
229 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 19-08-16
230 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-06
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-09-06
232 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 19-09-04
233 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-05
235 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.59 19-09-04
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-09-04
237 BANK OF CHINA (HONG KONG) LTD -1.74 19-09-04
238 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-08-27
239 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-15
240 DEUTSCHE BANK AG -0.45 19-08-15
241 19-08-13 DEUTSCHE BANK AG -0.26 19-08-12
242 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-05
243 DEUTSCHE BANK AG -0.35 19-08-05
244 19-08-05 DEUTSCHE BANK AG 1.28 19-08-02
245 CITIBANK N.A. -0.32 19-08-02
246 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-08-02
248 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-06-27
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-06-28
250 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-06-25
252 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-26
253 DEUTSCHE BANK AG -0.27 19-06-26
254 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 19-06-25
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-24
256 19-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-06-20
257 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-20
258 19-06-12 DEUTSCHE BANK AG 0.46 19-06-11
259 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-11
260 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 19-06-03
262 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-05-29
263 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-31
264 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-04-24
265 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 19-04-18
266 19-01-03 DEUTSCHE BANK AG -0.27 19-01-02
267 18-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-18
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
269 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-12-14
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-12-11
271 18-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-12-10
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-12-10
273 18-11-12 CHIYU BANKING CORPORATION LTD 1.86 18-11-05
274 CHINA GALAXY INTERNATIONAL SECURITIES -1.87 18-11-07
275 18-10-19 JPMORGAN CHASE BANK, NATIONAL -0.39 18-10-18
276 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
277 BNP PARIBAS -0.32 18-09-17
278 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-09-12
279 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
280 UBS SECURITIES HONG KONG LTD -0.27 18-09-12
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-09-07
282 18-09-10 BNP PARIBAS 0.37 18-09-07
283 DEUTSCHE BANK AG -0.69 18-09-07
284 18-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 18-09-06
285 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-06
286 18-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-08-28
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-08-31
288 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-15
289 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-01
290 18-07-06 FUTU SECURITIES INTERNATIONAL 0.31 18-07-05
291 CMB INTERNATIONAL SECURITIES LTD -0.31 18-07-05
292 18-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 18-05-30
293 CITIBANK N.A. -0.41 18-06-13
294 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-01
295 CITIBANK N.A. -0.30 18-06-01
296 18-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 3.73 18-05-21
297 BOCI SECURITIES LTD -3.73 18-05-18
298 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-18
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 18-05-04
300 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-11
301 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-04-10
302 18-03-28 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-27
303 BOCI SECURITIES LTD -1.55 18-03-27
304 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
305 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
306 18-03-21 JPMORGAN CHASE BANK, NATIONAL 8.36 18-03-20
307 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-20
308 HANG SENG BANK LTD -0.79 18-02-01
309 CHONG HING BANK LTD -2.86 18-03-20
310 THE BANK OF EAST ASIA LTD -4.23 18-03-07
311 18-03-16 BANK OF CHINA (HONG KONG) LTD 0.68 18-03-15
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-03-15
313 18-03-05 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-02
314 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-03-02
315 18-02-23 BANK OF CHINA (HONG KONG) LTD 0.62 18-02-22
316 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-02-22
317 18-02-20 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-14
318 18-01-30 DEUTSCHE BANK AG -0.27 18-01-29
319 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-24
320 18-01-17 THE BANK OF EAST ASIA LTD 0.81 18-01-11
321 KINGSTON SECURITIES LTD -0.81 17-12-19
322 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-21
324 17-12-21 DEUTSCHE BANK AG 0.32 17-12-20
325 BNP PARIBAS -0.32 17-12-20
326 17-12-20 CITIBANK N.A. 0.41 17-12-19
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-12-19
328 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-19
329 17-12-19 KINGSTON SECURITIES LTD 0.81 17-12-11
330 CHONG HING BANK LTD -0.81 17-12-11
331 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-12-15
332 DEUTSCHE BANK AG 0.32 17-12-15
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-12-14
334 17-12-13 BNP PARIBAS 0.27 17-12-12
335 17-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 17-12-11
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-12-11
337 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-07
338 CHONG HING BANK LTD -0.69 17-12-06
339 17-12-06 DEUTSCHE BANK AG 0.55 17-12-05
340 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-23
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-11-23
342 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-22
343 17-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 17-11-21
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-21
345 17-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-11-14
346 CHONG HING BANK LTD -0.56 17-11-10
347 17-11-10 DEUTSCHE BANK AG 0.28 17-11-09
348 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-11-08
349 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-06
350 CITIBANK N.A. -0.27 17-11-06
351 17-11-02 CITIBANK N.A. 1.31 17-11-01
352 THE BANK OF EAST ASIA LTD 0.62 17-10-31
353 CHONG HING BANK LTD -0.65 17-09-28
354 UBS SECURITIES HONG KONG LTD -1.30 17-11-01
355 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-10-30
356 BOCI SECURITIES LTD -0.62 17-10-30
357 17-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 17-10-20
358 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-10-18
359 BOCI SECURITIES LTD -0.31 17-10-18
360 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-10-17
361 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-17
362 CHINA GALAXY INTERNATIONAL SECURITIES -1.05 17-10-17
363 17-10-17 CITIBANK N.A. -0.30 17-10-16
364 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-13
365 17-10-13 CITIBANK N.A. -0.33 17-10-12
366 17-10-12 CITIBANK N.A. 0.45 17-10-11
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-11
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-11
369 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-11
370 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-29
371 CITIBANK N.A. -0.51 17-10-10
372 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 17-10-06
373 BOCI SECURITIES LTD -0.93 17-10-06
374 17-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.30 17-10-04
375 CITIBANK N.A. -0.25 17-10-04
376 DAIWA CAPITAL MARKETS HONG KONG LTD -17.25 17-10-04
377 17-09-29 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-28
378 CITIBANK N.A. -0.29 17-09-28
379 17-09-28 CHONG HING BANK LTD 5.65 17-07-28
380 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-09-25
381 CITIBANK N.A. -0.28 17-09-25
382 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-20
383 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-19
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-19
385 CITIBANK N.A. -0.28 17-09-19
386 DEUTSCHE BANK AG -0.73 17-09-19
387 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-18
388 17-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.34 17-09-15
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-15
390 THE BANK OF EAST ASIA LTD -1.88 17-09-15
391 HANG SENG BANK LTD -2.60 17-08-22
392 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-09-14
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-14
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 17-09-14
395 17-09-14 DEUTSCHE BANK AG 0.93 17-09-13
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-13
397 JPMORGAN CHASE BANK, NATIONAL -0.99 17-09-13
398 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-12
399 DEUTSCHE BANK AG -0.47 17-09-12
400 17-09-12 DEUTSCHE BANK AG 0.64 17-09-11
401 BOCI SECURITIES LTD -0.44 17-09-11
402 MERRILL LYNCH FAR EAST LTD -0.49 17-09-11
403 17-09-11 BNP PARIBAS 2.36 17-09-08
404 MERRILL LYNCH FAR EAST LTD 0.49 17-09-08
405 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 17-09-07
406 DEUTSCHE BANK AG -0.58 17-09-08
407 17-09-08 DEUTSCHE BANK AG 0.55 17-09-07
408 MERRILL LYNCH FAR EAST LTD -0.58 17-09-07
409 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 17-09-06
410 17-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 17-09-05
411 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 17-09-04
412 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 17-09-01
413 17-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-09-01
414 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-01
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-09-01
416 17-09-01 MERRILL LYNCH FAR EAST LTD 0.59 17-08-31
417 DEUTSCHE BANK AG -0.64 17-08-31
418 17-08-31 CMB INTERNATIONAL SECURITIES LTD 0.32 17-08-30
419 DEUTSCHE BANK AG -0.25 17-08-30
420 FIRST SHANGHAI SECURITIES LTD -0.32 17-08-14
421 17-08-30 BNP PARIBAS 3.36 17-08-29
422 DEUTSCHE BANK AG 0.92 17-08-28
423 MERRILL LYNCH FAR EAST LTD -0.93 17-08-29
424 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 17-08-29
425 17-08-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 17-08-28
426 17-08-24 MERRILL LYNCH FAR EAST LTD 0.93 17-08-22
427 CITIBANK N.A. -0.25 17-08-22
428 DEUTSCHE BANK AG -0.71 17-08-22
429 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-10
430 CITIBANK N.A. -0.47 17-08-10
431 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 17-07-26
432 17-07-28 HANG SENG BANK LTD 3.50 17-07-27
433 CHONG HING BANK LTD -3.60 17-01-10
434 17-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-07-24
435 17-07-07 CITIBANK N.A. 1.07 17-07-06
436 DBS BANK LTD -1.11 17-05-18
437 17-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 17-07-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 17-07-04
439 17-07-03 BOCI SECURITIES LTD -0.55 17-06-30
440 17-06-22 DEUTSCHE BANK AG -0.30 17-06-21
441 17-06-19 CITIBANK N.A. 0.39 17-06-16
442 DEUTSCHE BANK AG -0.40 17-06-16
443 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
444 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-06-09
445 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-13
446 DEUTSCHE BANK AG -0.40 17-06-13
447 17-06-13 CITIBANK N.A. 0.56 17-06-12
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-06-12
449 17-06-12 DEUTSCHE BANK AG 0.83 17-06-09
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-06-09
451 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-06-08
452 CITIBANK N.A. -0.53 17-06-08
453 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-08
454 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-06-07
455 CITIBANK N.A. -0.66 17-06-07
456 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-05-19
457 DEUTSCHE BANK AG -0.44 17-05-18
458 17-04-28 DEUTSCHE BANK AG 0.27 17-04-27
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-27
460 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-23
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-03-20
462 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-16
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-03-16
464 17-02-28 CITIBANK N.A. 0.27 17-02-27
465 DEUTSCHE BANK AG -0.30 17-02-27
466 17-02-24 DEUTSCHE BANK AG 0.30 17-02-23
467 CITIBANK N.A. -0.25 17-02-23
468 17-02-21 DEUTSCHE BANK AG 2.07 17-02-20
469 MERRILL LYNCH FAR EAST LTD -2.07 17-02-20
470 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-08
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-08
472 17-01-20 UBS SECURITIES HONG KONG LTD 1.94 17-01-19
473 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.95 16-12-21
474 17-01-17 CITIBANK N.A. 0.79 17-01-16
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-01-16
476 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-09
477 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-05
478 CITIBANK N.A. 0.60 17-01-05
479 DEUTSCHE BANK AG -1.24 17-01-05
480 16-12-20 BNP PARIBAS -0.28 16-12-19
481 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-16
482 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-16
483 MERRILL LYNCH FAR EAST LTD -0.41 16-12-16
484 16-12-16 DEUTSCHE BANK AG 0.51 16-12-15
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-12-15
486 16-12-14 MERRILL LYNCH FAR EAST LTD 2.81 16-12-13
487 DEUTSCHE BANK AG -3.14 16-12-13
488 16-12-13 DEUTSCHE BANK AG -0.30 16-12-12
489 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-09
490 DEUTSCHE BANK AG -0.48 16-12-09
491 16-11-22 FIRST SHANGHAI SECURITIES LTD 0.33 16-11-21
492 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-21
493 16-11-21 THE BANK OF EAST ASIA LTD 5.35 16-11-18
494 KINGSTON SECURITIES LTD -5.35 16-11-18
495 16-11-18 KINGSTON SECURITIES LTD 1.89 16-11-10
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 16-11-17
497 16-11-10 BOCI SECURITIES LTD -0.47 16-11-09
498 16-11-04 DEUTSCHE BANK AG 1.22 16-11-03
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 16-11-03
500 16-11-03 DEUTSCHE BANK AG 0.81 16-11-02
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-02
502 CITIBANK N.A. -1.21 16-11-02
503 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-11-01
504 CITIBANK N.A. -0.72 16-11-01
505 16-10-04 DEUTSCHE BANK AG 2.64 16-10-03
506 MERRILL LYNCH FAR EAST LTD -2.66 16-10-03
507 16-09-14 DEUTSCHE BANK AG 0.36 16-09-13
508 BNP PARIBAS -0.37 16-09-13
509 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-09
510 DEUTSCHE SECURITIES ASIA LTD -0.35 16-09-09
511 16-09-09 DEUTSCHE BANK AG 1.24 16-09-07
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-08
513 UBS SECURITIES HONG KONG LTD -0.66 16-09-08
514 16-09-07 UBS SECURITIES HONG KONG LTD 0.66 16-09-06
515 DEUTSCHE BANK AG -0.35 16-09-06
516 JPMORGAN CHASE BANK, NATIONAL -0.60 16-09-06
517 16-09-06 BNP PARIBAS 0.42 16-09-05
518 DEUTSCHE SECURITIES ASIA LTD 0.33 16-09-05
519 DEUTSCHE BANK AG -0.75 16-09-05
520 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-02
521 DEUTSCHE BANK AG -0.40 16-09-02
522 16-08-26 KINGSTON SECURITIES LTD -0.43 16-08-25
523 16-08-23 DEUTSCHE BANK AG 0.26 16-08-22
524 16-08-22 DEUTSCHE BANK AG -0.29 16-08-19
525 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-08-11
526 DEUTSCHE BANK AG -1.27 16-08-11
527 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
528 16-07-21 JPMORGAN CHASE BANK, NATIONAL 1.00 16-07-20
529 DEUTSCHE SECURITIES ASIA LTD -0.99 16-07-20
530 16-07-20 DEUTSCHE SECURITIES ASIA LTD 1.00 16-07-19
531 DEUTSCHE BANK AG -1.00 16-07-19
532 16-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-06-27
533 16-06-27 KINGSTON SECURITIES LTD -0.54 16-06-24
534 16-06-17 DEUTSCHE BANK AG 1.53 16-06-16
535 CGS INTERNATIONAL SECURITIES HK LTD -1.51 16-06-03
536 16-06-03 DBS BANK LTD 1.51 16-05-09
537 CGS INTERNATIONAL SECURITIES HK LTD -1.51 16-05-20
538 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-03
539 UBS SECURITIES HONG KONG LTD -0.37 16-05-03
540 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 16-01-27
541 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-28
542 16-01-06 CITIBANK N.A. 0.33 16-01-04
543 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-05
544 DEUTSCHE BANK AG -0.64 16-01-05
545 15-12-18 DEUTSCHE BANK AG 0.83 15-12-17
546 MERRILL LYNCH FAR EAST LTD -0.66 15-12-17
547 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-14
548 UBS SECURITIES HONG KONG LTD -0.48 15-12-15
549 15-12-14 MERRILL LYNCH FAR EAST LTD 0.99 15-12-11
550 UBS SECURITIES HONG KONG LTD 0.47 15-12-11
551 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-11
552 DEUTSCHE BANK AG -1.04 15-12-11
553 15-11-06 CITIBANK N.A. -0.26 15-11-05
554 15-10-28 MERRILL LYNCH FAR EAST LTD 0.43 15-10-27
555 DEUTSCHE BANK AG -0.44 15-10-27
556 15-10-23 MERRILL LYNCH FAR EAST LTD 2.44 15-10-22
557 DEUTSCHE BANK AG -2.42 15-10-22
558 15-10-14 DEUTSCHE BANK AG 0.71 15-10-13
559 CITIBANK N.A. -0.33 15-10-13
560 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-13
561 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 15-08-13
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-10-09
563 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-09-29
564 DEUTSCHE BANK AG -0.49 15-09-29
565 15-09-15 DEUTSCHE BANK AG 3.53 15-09-14
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-09-14
567 MERRILL LYNCH FAR EAST LTD -2.90 15-09-14
568 15-09-09 MERRILL LYNCH FAR EAST LTD 3.02 15-09-08
569 DEUTSCHE BANK AG -2.99 15-09-08
570 15-09-07 DEUTSCHE BANK AG 3.02 15-09-04
571 MERRILL LYNCH FAR EAST LTD -3.01 15-09-04
572 15-08-27 MERRILL LYNCH FAR EAST LTD 3.03 15-08-26
573 DEUTSCHE BANK AG -3.03 15-08-26
574 15-07-21 CITIBANK N.A. 2.39 15-07-20
575 15-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-07-09
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-07-10
577 15-07-10 KINGSTON SECURITIES LTD 0.55 15-07-09
578 CHONG HING BANK LTD -0.33 15-07-08
579 15-07-08 CHONG HING BANK LTD 0.49 15-01-14
580 KINGSTON SECURITIES LTD -0.30 15-07-07
581 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-07-07
582 15-06-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.92 15-06-04
583 15-06-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 15-06-02
584 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
585 15-06-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 15-05-28
586 15-05-29 BOCI SECURITIES LTD -0.27 15-05-28
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-28
588 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-27
589 15-05-27 CITIBANK N.A. 0.33 15-05-26
590 15-05-20 CITIBANK N.A. 0.48 15-05-19
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-05-19
592 15-05-14 CITIBANK N.A. 0.32 15-05-13
593 15-05-12 CITIBANK N.A. 0.60 15-05-11
594 UBS SECURITIES HONG KONG LTD -0.34 15-05-11
595 MERRILL LYNCH FAR EAST LTD -0.37 15-05-11
596 15-05-08 DEUTSCHE BANK AG 0.39 15-05-07
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-07
598 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-05-06
599 MERRILL LYNCH FAR EAST LTD 0.60 15-05-06
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-06
601 CITIBANK N.A. -1.83 15-05-06
602 15-04-20 DEUTSCHE BANK AG -0.26 15-04-17
603 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-15
604 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-13
605 CITIBANK N.A. -0.31 15-04-13
606 15-03-25 KGI ASIA LTD 0.49 15-03-23
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-03-23
608 15-03-19 DEUTSCHE BANK AG 0.26 15-03-18
609 MERRILL LYNCH FAR EAST LTD -0.26 15-03-18
610 15-03-18 MERRILL LYNCH FAR EAST LTD 0.28 15-03-17
611 DEUTSCHE BANK AG -0.28 15-03-17
612 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.48 15-03-16
613 DEUTSCHE BANK AG -0.57 15-03-16
614 15-02-23 DEUTSCHE BANK AG 0.54 15-02-17
615 CITIBANK N.A. -0.55 15-02-17
616 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-01-13
617 KGI ASIA LTD -0.49 15-01-13
618 15-01-14 CHONG HING BANK LTD 3.46 12-05-04
619 KINGSTON SECURITIES LTD -3.46 15-01-05
620 15-01-08 CITIBANK N.A. 0.97 15-01-07
621 BNP PARIBAS -0.28 15-01-07
622 DEUTSCHE BANK AG -0.70 15-01-06
623 15-01-07 BNP PARIBAS 0.28 14-12-30
624 CITIBANK N.A. -0.38 15-01-06
625 15-01-05 DEUTSCHE BANK AG 0.68 15-01-02
626 CITIBANK N.A. -0.69 15-01-02
627 14-12-15 CITIBANK N.A. 0.34 14-12-12
628 14-12-01 CITIBANK N.A. 0.76 14-11-28
629 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-28
630 14-11-25 CITIBANK N.A. 0.47 14-11-24
631 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-20
632 14-11-21 HANG SENG SECURITIES LTD -0.29 14-11-20
633 14-11-20 CITIBANK N.A. 4.89 14-11-19
634 JPMORGAN CHASE BANK, NATIONAL -4.87 14-11-19
635 14-11-11 JPMORGAN CHASE BANK, NATIONAL 1.10 14-11-10
636 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-05
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-07
638 14-11-03 DEUTSCHE BANK AG 2.60 14-10-31
639 MERRILL LYNCH FAR EAST LTD -2.63 14-10-31
640 14-10-31 KINGSTON SECURITIES LTD 1.72 14-10-30
641 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-30
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-10-30
643 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-29
644 14-10-28 MERRILL LYNCH FAR EAST LTD 2.85 14-10-27
645 KINGSTON SECURITIES LTD 0.31 14-10-21
646 DEUTSCHE BANK AG -2.82 14-10-27
647 14-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-10-23
648 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-23
649 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-21
650 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-17
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-20
652 CITIBANK N.A. -0.52 14-10-20
653 14-10-03 UBS SECURITIES HONG KONG LTD -0.26 14-09-30
654 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-25
655 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 14-09-25
656 14-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-24
657 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-24
658 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-29
659 DEUTSCHE BANK AG 2.13 14-09-02
660 MERRILL LYNCH FAR EAST LTD -2.11 14-09-05
661 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
662 14-09-01 MERRILL LYNCH FAR EAST LTD 2.16 14-08-29
663 DEUTSCHE BANK AG -2.17 14-08-28
664 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-25
665 14-07-04 BOCI SECURITIES LTD -0.37 14-07-03
666 14-04-30 UBS SECURITIES HONG KONG LTD 0.75 14-04-28
667 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-29
668 14-04-07 DEUTSCHE BANK AG 0.34 14-04-04
669 CITIBANK N.A. 0.27 14-04-04
670 14-02-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.53 14-02-19
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-19
672 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-19
673 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-17
674 14-02-18 BOCI SECURITIES LTD -2.65 14-02-17
675 14-01-20 METRO CAPITAL SECURITIES LTD -0.35 14-01-07
676 14-01-07 METRO CAPITAL SECURITIES LTD 0.35 12-04-03
677 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 13-01-25
678 THE HONGKONG AND SHANGHAI BANKING -0.58 14-01-06
679 14-01-02 KGI ASIA LTD 0.49 13-12-27
680 KINGSTON SECURITIES LTD -0.49 13-12-16
681 13-12-18 DEUTSCHE BANK AG 0.89 13-12-17
682 MERRILL LYNCH FAR EAST LTD -0.89 13-12-17
683 13-12-09 MERRILL LYNCH FAR EAST LTD 1.07 13-12-06
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
685 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
686 DEUTSCHE BANK AG -1.11 13-12-06
687 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-03
688 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-27
689 KINGSTON SECURITIES LTD -0.35 13-09-10
690 13-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 13-09-18
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-18
692 13-09-18 DEUTSCHE BANK AG 0.27 13-09-17
693 MERRILL LYNCH FAR EAST LTD -0.28 13-09-17
694 13-09-10 MERRILL LYNCH FAR EAST LTD 0.27 13-09-09
695 DEUTSCHE BANK AG -0.33 13-09-09
696 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 13-09-06
697 BOCI SECURITIES LTD -4.09 13-09-06
698 13-09-06 KGI ASIA LTD 0.30 13-09-05
699 KINGSTON SECURITIES LTD -0.35 13-06-13
700 13-08-27 MERRILL LYNCH FAR EAST LTD 0.28 13-08-26
701 DEUTSCHE BANK AG -0.28 13-08-22
702 13-05-22 BNP PARIBAS -0.37 13-05-13
703 13-03-11 BOCI SECURITIES LTD -0.59 13-03-08
704 13-02-15 KGI ASIA LTD 0.39 13-02-14
705 CINDA INTERNATIONAL SECURITIES LTD -0.39 13-02-05
706 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.44 13-01-16
707 THE HONGKONG AND SHANGHAI BANKING -11.49 13-01-24
708 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.75
709 UNITED WORLD ONLINE LTD -0.75 12-12-14
710 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-26
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-26
712 12-11-26 BNP PARIBAS 0.28 12-11-21
713 BNP PARIBAS WEALTH MANAGEMENT -0.28 12-09-19
714 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.46 12-11-12
715 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 12-11-12
716 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-02
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-11-01
718 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-19
719 CHIYU BANKING CORPORATION LTD -0.56 12-09-18
720 12-09-06 UBS SECURITIES HONG KONG LTD 0.27 12-09-04
721 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-29
722 CITIBANK N.A. -0.38 12-08-29
723 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-28
724 UBS SECURITIES HONG KONG LTD -0.27 12-08-28
725 12-08-27 UBS SECURITIES HONG KONG LTD 0.28 12-08-24
726 CITIBANK N.A. -0.36 12-08-24
727 12-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-23
728 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-23
729 12-08-23 UBS SECURITIES HONG KONG LTD -0.28 12-08-22
730 12-08-22 UBS SECURITIES HONG KONG LTD 0.28 12-08-20
731 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
732 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-15
733 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-30
734 CITIBANK N.A. -0.61 12-07-30
735 12-07-13 THE HONGKONG AND SHANGHAI BANKING 1.36 12-07-12
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 12-07-11
737 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-07-04
738 THE HONGKONG AND SHANGHAI BANKING -0.71 12-07-04
739 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-07-03
740 CITIBANK N.A. 0.48 12-07-03
741 THE HONGKONG AND SHANGHAI BANKING -1.58 12-07-03
742 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-02
743 12-04-03 BOCI SECURITIES LTD 0.33 12-04-02
744 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 12-04-02
745 12-04-02 BOCI SECURITIES LTD 0.27 12-03-30
746 12-03-29 CITIBANK N.A. 0.43 12-03-27
747 MERRILL LYNCH FAR EAST LTD -0.41 12-03-27
748 12-03-27 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 12-03-26
749 12-03-19 WIN SECURITIES LTD 0.36 12-03-13
750 UNITED WORLD ONLINE LTD -0.36 12-03-15
751 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-21
752 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 12-02-20
753 BOCI SECURITIES LTD 0.28 12-02-21
754 12-02-21 KINGSTON SECURITIES LTD -2.40 12-02-20
755 12-01-20 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-01-12
756 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-01-13
757 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-10
758 NOMURA SECURITIES (HK) LTD -0.33 12-01-09
759 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-20
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-15
761 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-08
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-12-07
763 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 11-12-05
764 THE HONGKONG AND SHANGHAI BANKING -1.24 11-12-06
765 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-01
767 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-11-28
768 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-30
769 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-22
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-11-22
771 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-21
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-11-21
773 11-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-11-18
774 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-18
775 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-11-16
776 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-16
777 11-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-10-10
778 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-15
779 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-02
780 DEUTSCHE SECURITIES ASIA LTD -0.34 11-11-02
781 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-01
782 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 11-11-01
783 BOCI SECURITIES LTD 0.30 11-11-01
784 DEUTSCHE SECURITIES ASIA LTD 0.28 11-11-01
785 11-11-01 KINGSTON SECURITIES LTD -2.72 11-10-31
786 11-10-26 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-25
787 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-21
788 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-24
789 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-14
790 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-13
791 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-07
792 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-10-06
793 NOMURA SECURITIES (HK) LTD 0.33 11-10-04
794 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-06
795 KINGSTON SECURITIES LTD -1.12 11-10-06
796 11-09-30 MERRILL LYNCH FAR EAST LTD 0.68 11-09-23
797 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
798 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-08
799 MERRILL LYNCH FAR EAST LTD -0.68 11-09-08
800 11-09-05 MERRILL LYNCH FAR EAST LTD 0.32 11-09-02
801 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-02
802 11-09-02 MERRILL LYNCH FAR EAST LTD 0.46 11-09-01
803 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-01
804 11-08-31 THE HONGKONG AND SHANGHAI BANKING 1.12 11-08-30
805 DAIWA CAPITAL MARKETS HONG KONG LTD 0.56 11-08-29
806 BOCI SECURITIES LTD 0.39 11-08-29
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-30
808 11-08-30 CLSA LTD -3.49 11-08-29
809 11-08-29 CLSA LTD 0.28 11-08-26
810 11-08-24 CLSA LTD 0.28 11-08-23
811 11-08-22 CLSA LTD 0.27 11-08-19
812 11-08-15 CLSA LTD 0.29 11-08-12
813 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-11
814 CLSA LTD 0.29 11-08-11
815 MERRILL LYNCH FAR EAST LTD -0.49 11-08-11
816 11-08-11 CLSA LTD 0.36 11-08-10
817 11-08-10 BOCI SECURITIES LTD 0.50 11-08-09
818 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 11-08-09
819 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-20
820 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 11-07-19
821 11-07-19 CLSA LTD -1.82 11-07-18
822 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-13
823 MERRILL LYNCH FAR EAST LTD -0.31 11-07-13
824 11-07-13 MERRILL LYNCH FAR EAST LTD 0.31 11-07-08
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-12
826 11-07-06 MERRILL LYNCH FAR EAST LTD 0.40 11-07-05
827 CLSA LTD 0.38 11-07-05
828 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-05
829 11-07-05 CLSA LTD 0.27 11-07-04
830 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-07
831 KINGSTON SECURITIES LTD -0.44 11-05-26
832 11-06-07 DEUTSCHE BANK AG -0.29 11-05-24
833 11-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 14.53 11-06-01
834 11-05-31 MERRILL LYNCH FAR EAST LTD -0.30 11-05-27
835 11-05-30 HANG SENG SECURITIES LTD -0.25 11-05-27
836 TOYO SECURITIES ASIA LTD -0.30 11-05-27
837 BANK OF CHINA (HONG KONG) LTD -0.32 11-05-27
838 CITIBANK N.A. -0.57 11-05-27
839 BOCI SECURITIES LTD -1.67 11-05-27
840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 11-05-27
841 THE HONGKONG AND SHANGHAI BANKING -5.16 11-05-27
842 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
843 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-07
844 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
845 11-04-04 MERRILL LYNCH FAR EAST LTD -0.26 11-04-01
846 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-28
847 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-25
848 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-22
849 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.27 11-03-15
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-16
851 11-03-04 DEUTSCHE BANK AG 1.08 11-03-01
852 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-03
853 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
854 11-03-02 NANYANG COMMERCIAL BANK LTD 0.43 11-03-01
855 11-02-28 DEUTSCHE SECURITIES ASIA LTD 0.73 11-02-25
856 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
857 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-23
858 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-14
859 MERRILL LYNCH FAR EAST LTD -0.56 11-02-14
860 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.63 11-02-11
861 MERRILL LYNCH FAR EAST LTD -0.86 11-02-11
862 11-02-11 CITIBANK N.A. 0.57 11-02-10
863 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-10
864 11-01-28 MERRILL LYNCH FAR EAST LTD 0.56 11-01-27
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-27
866 11-01-20 UBS SECURITIES HONG KONG LTD -0.25 11-01-19
867 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-13
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-13
869 11-01-13 MERRILL LYNCH FAR EAST LTD -0.37 11-01-12
870 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
871 10-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 10-12-13
872 10-12-13 MERRILL LYNCH FAR EAST LTD 0.75 10-12-10
873 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-10
874 10-12-09 BOCI SECURITIES LTD 1.80 10-12-08
875 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-08
876 DEUTSCHE BANK AG -1.85 10-12-02
877 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.52 10-12-06
878 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-03
879 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
880 10-11-26 MERRILL LYNCH FAR EAST LTD 0.81 10-11-24
881 THE HONGKONG AND SHANGHAI BANKING -0.82 10-11-25
882 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-18
883 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-18
884 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-09
885 10-11-04 BOCI SECURITIES LTD 0.35 10-11-03
886 MERRILL LYNCH FAR EAST LTD -0.34 10-11-03
887 10-11-03 BOCI SECURITIES LTD 1.11 10-11-02
888 KINGSTON SECURITIES LTD -1.18 10-11-02
889 10-11-02 BOCI SECURITIES LTD 1.57 10-11-01
890 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-01
891 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-29
892 KINGSTON SECURITIES LTD -0.26 10-10-28
893 10-10-29 BOCI SECURITIES LTD 1.85 10-10-28
894 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-10-27
895 KINGSTON SECURITIES LTD -1.66 10-10-27
896 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-18
897 UBS SECURITIES HONG KONG LTD 0.30 10-10-15
898 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.40 10-10-13
899 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-09-21
900 MERRILL LYNCH FAR EAST LTD -1.00 10-10-12
901 10-09-21 KGI ASIA LTD 0.59 10-09-20
902 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-26
903 MERRILL LYNCH FAR EAST LTD -1.19 10-09-20
904 10-09-20 KINGSTON SECURITIES LTD 0.74 10-09-17
905 10-09-17 KINGSTON SECURITIES LTD 0.74 10-09-16
906 10-09-16 KINGSTON SECURITIES LTD 0.70 10-09-15
907 10-09-15 KINGSTON SECURITIES LTD 1.44 10-09-14
908 10-09-14 KINGSTON SECURITIES LTD 0.73 10-08-23
909 10-08-30 MERRILL LYNCH FAR EAST LTD 0.38 10-08-27
910 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-27
911 10-08-26 MERRILL LYNCH FAR EAST LTD 0.61 10-08-25
912 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-25
913 10-08-25 MERRILL LYNCH FAR EAST LTD 0.65 10-08-24
914 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-24
915 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-20
916 MERRILL LYNCH FAR EAST LTD -0.33 10-08-20
917 10-08-20 MERRILL LYNCH FAR EAST LTD 0.33 10-08-19
918 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-19
919 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-16
920 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-11
921 MERRILL LYNCH FAR EAST LTD -0.75 10-08-11
922 10-07-27 KINGSTON SECURITIES LTD 0.90 10-07-23
923 THE HONGKONG AND SHANGHAI BANKING -0.88 10-07-26
924 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-15
925 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-07-15
926 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 10-07-08
927 MERRILL LYNCH FAR EAST LTD -0.66 10-07-14
928 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-02
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-07-02
930 10-07-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-29
931 CITIBANK N.A. -0.60 10-06-30
932 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-18
933 KINGSTON SECURITIES LTD -0.68 10-06-17
934 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-10
935 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
936 MERRILL LYNCH FAR EAST LTD -0.27 10-05-27
937 10-05-07 KINGSTON SECURITIES LTD 0.69 10-05-03
938 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-05-04
939 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-05-04
940 10-03-05 BNP PARIBAS 0.31 10-03-02
941 UBS SECURITIES HONG KONG LTD -0.31 10-03-03
942 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-08
943 10-02-04 CITIBANK N.A. 1.12 10-02-03
944 KGI ASIA LTD -1.05 10-02-03
945 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-25
946 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-01-20
947 KGI ASIA LTD -0.34 10-01-20
948 MIB SECURITIES (HONG KONG) LTD -0.72 10-01-20
949 10-01-06 MERRILL LYNCH FAR EAST LTD 0.67 10-01-05
950 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 09-12-28
951 10-01-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-22
952 BNP PARIBAS -0.27 09-12-29
953 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-18
954 09-12-08 CITIBANK N.A. 0.36 09-12-07
955 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-07
956 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-13
957 09-11-12 MERRILL LYNCH FAR EAST LTD 0.32 09-11-11
958 09-10-09 BNP PARIBAS 0.40
959 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
960 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 09-06-01
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-18
962 UBS SECURITIES HONG KONG LTD -0.27 09-09-02
963 MERRILL LYNCH FAR EAST LTD -0.51 09-09-18
964 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-09-15
965 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-15
966 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-14
967 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-09
968 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-08
969 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 09-09-08
970 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-07
971 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 09-09-04
972 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-26
973 MERRILL LYNCH FAR EAST LTD -0.29 09-08-26
974 SG SECURITIES (HK) LTD -0.38 09-08-26
975 09-08-26 SG SECURITIES (HK) LTD 0.38 09-06-04
976 MERRILL LYNCH FAR EAST LTD -0.54 09-08-24
977 09-08-13 MERRILL LYNCH FAR EAST LTD -0.33 09-08-12
978 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-11
979 MERRILL LYNCH FAR EAST LTD -0.28 09-08-10
980 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-07
981 09-08-06 MERRILL LYNCH FAR EAST LTD -0.40 09-08-05
982 09-08-05 MERRILL LYNCH FAR EAST LTD -0.28 09-08-04
983 09-07-31 MERRILL LYNCH FAR EAST LTD -0.32 09-07-30
984 09-07-17 KINGSTON SECURITIES LTD 0.75 09-07-10
985 ORIENT SECURITIES LTD 0.38 09-07-10
986 K.K.M. SECURITIES LTD 0.36 09-03-31
987 MERRILL LYNCH FAR EAST LTD -1.71 09-07-16
988 09-07-10 BOCI SECURITIES LTD -0.26 09-07-09
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-09
990 CITIBANK N.A. -0.50 09-07-09
991 MERRILL LYNCH FAR EAST LTD -1.16 09-07-09
992 THE HONGKONG AND SHANGHAI BANKING -3.68 09-07-09
993 09-07-03 MERRILL LYNCH FAR EAST LTD 8.42 09-07-02
994 CITIBANK N.A. 0.41 09-06-30
995 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-02
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-29
997 MIB SECURITIES (HONG KONG) LTD -9.93 09-06-30
998 09-06-29 MIB SECURITIES (HONG KONG) LTD 9.94 09-06-26
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
1000 KINGSTON SECURITIES LTD -4.26 09-06-26
1001 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-29
1002 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-27
1003 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-25
1004 09-05-22 KINGSTON SECURITIES LTD 2.49 09-05-21
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 09-05-21
1006 09-05-20 CITIBANK N.A. 0.47 09-05-19
1007 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
1008 09-05-19 CITIBANK N.A. -0.32 09-05-18
1009 09-05-15 BOCI SECURITIES LTD -0.33 09-05-14
1010 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
1011 UBS SECURITIES HONG KONG LTD -0.40 09-04-29
1012 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 09-05-06
1013 KINGSTON SECURITIES LTD -2.49 09-05-06
1014 09-05-06 CITIBANK N.A. -0.27 09-05-04
1015 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-24
1016 09-04-22 CITIBANK N.A. 1.29 09-04-21
1017 UBS SECURITIES HONG KONG LTD -1.33 09-04-16
1018 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-31
1019 09-03-31 KINGSTON SECURITIES LTD 0.28 09-03-11
1020 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-24
1021 09-03-13 MIB SECURITIES (HONG KONG) LTD 1.37 09-03-06
1022 BOCI SECURITIES LTD -0.62 09-03-12
1023 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-12
1024 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-03
1025 09-03-02 UBS SECURITIES HONG KONG LTD 1.40 09-02-27
1026 CITIBANK N.A. -1.42 09-02-27
1027 09-02-27 CITIBANK N.A. 1.40 09-02-26
1028 UBS SECURITIES HONG KONG LTD -1.40 09-02-26
1029 09-02-26 UBS SECURITIES HONG KONG LTD 1.40 09-02-09
1030 CITIBANK N.A. -1.40 09-02-25
1031 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
1032 09-02-20 KINGSTON SECURITIES LTD 0.35 09-02-17
1033 BOCI SECURITIES LTD -0.27 09-02-19
1034 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-12
1035 09-02-10 MERRILL LYNCH FAR EAST LTD 0.30 09-02-09
1036 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
1037 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
1038 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
1039 BOCI SECURITIES LTD -0.41 08-12-12
1040 08-12-11 BOCI SECURITIES LTD -0.55 08-12-10
1041 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-18
1042 08-11-18 BOCI SECURITIES LTD 0.47 08-11-17
1043 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-17
1044 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-14
1045 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-07
1046 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-07
1047 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
1048 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-04
1049 MERRILL LYNCH FAR EAST LTD -0.35 08-11-04
1050 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-03
1051 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 08-10-30
1052 08-10-30 KINGSTON SECURITIES LTD 0.81 08-10-29
1053 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-29
1054 BEAR STEARNS ASIA LTD -0.40 08-10-13
1055 MERRILL LYNCH FAR EAST LTD -0.82 08-10-29
1056 08-10-29 BOCI SECURITIES LTD -1.27 08-10-28
1057 08-10-27 KINGSTON SECURITIES LTD 0.41 08-10-14
1058 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-24
1059 08-10-22 BOCI SECURITIES LTD 0.34 08-10-21
1060 08-10-21 BOCI SECURITIES LTD 0.63 08-10-20
1061 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-20
1062 08-10-20 BOCI SECURITIES LTD 0.57 08-10-17
1063 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-17
1064 08-10-17 BOCI SECURITIES LTD 0.27 08-10-16
1065 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-16
1066 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-15
1067 08-10-15 BOCI SECURITIES LTD 1.35 08-10-14
1068 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-14
1069 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-29
1070 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-26
1071 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-22
1072 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-09-22
1073 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-28
1074 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-25
1075 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-04
1076 08-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 08-08-01
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-01
1078 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
1079 08-07-31 CITIBANK N.A. -0.26 08-07-30
1080 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-21
1081 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-02
1082 08-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-05-30
1083 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-15
1084 08-05-15 KINGSTON SECURITIES LTD 0.32 08-05-09
1085 K.K.M. SECURITIES LTD -0.32 08-05-05
1086 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-02
1087 CITIBANK N.A. -0.34 08-05-02
1088 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-07
1089 08-04-02 CITIBANK N.A. -0.28 08-04-01
1090 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-26
1091 UBS SECURITIES HONG KONG LTD -0.29 08-03-26
1092 08-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-25
1093 08-03-25 UBS SECURITIES HONG KONG LTD 0.30 08-03-20
1094 CITIBANK N.A. -0.39 08-03-20
1095 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 08-03-04
1096 THE HONGKONG AND SHANGHAI BANKING -1.62 08-03-04
1097 08-03-04 CITIBANK N.A. -0.25 08-03-03
1098 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
1099 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-02-04
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
1101 08-02-13 MERRILL LYNCH FAR EAST LTD 0.39 08-02-12
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-12
1103 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1104 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-30
1105 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-01-29
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-29
1107 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-01-28
1108 CITIBANK N.A. -0.63 08-01-28
1109 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
1110 CITIBANK N.A. -0.27 08-01-25
1111 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-23
1112 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-21
1113 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-21
1114 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-17
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
1116 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
1117 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-11
1118 08-01-11 CITIBANK N.A. 0.35 08-01-10
1119 08-01-09 CITIBANK N.A. 0.32 08-01-08
1120 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-04
1121 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-04
1122 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
1123 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1124 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-21
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-12-20
1126 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-10
1127 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-27
1128 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-16
1129 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-11-15
1130 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-15
1131 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-13
1133 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
1134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-11-09
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1136 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-08
1137 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
1138 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-31
1139 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-30
1140 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-29
1141 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-12
1142 MERRILL LYNCH FAR EAST LTD -0.39 07-10-12
1143 07-10-12 MERRILL LYNCH FAR EAST LTD 0.47 07-10-11
1144 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
1145 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-10-09
1146 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-05
1147 CITIBANK N.A. -0.34 07-10-05
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-05
1149 07-10-05 DEUTSCHE BANK AG 2.00 07-10-04
1150 FT SECURITIES LTD 0.30 07-10-04
1151 THE HONGKONG AND SHANGHAI BANKING -2.27 07-10-04
1152 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-03
1153 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1154 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-20
1155 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-19
1156 07-09-14 CITIBANK N.A. 0.32 07-09-13
1157 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-13
1158 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-07
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-07
1160 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-05
1161 UBS SECURITIES HONG KONG LTD -0.34 07-09-05
1162 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-03
1163 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-31
1164 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-31
1165 07-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-08-15
1166 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-29
1167 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-29
1168 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
1169 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
1170 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-20
1171 07-08-20 UBS SECURITIES HONG KONG LTD 0.41 07-08-14
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-17
1173 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-17
1174 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-16
1175 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.86 07-08-08
1176 CITIBANK N.A. -0.26 07-08-08
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-08
1178 07-08-08 THE HONGKONG AND SHANGHAI BANKING 5.74 07-08-07
1179 DEUTSCHE SECURITIES ASIA LTD -0.36 07-08-07
1180 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-02
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-02
1182 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-01
1183 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-01
1184 CITIBANK N.A. -0.35 07-08-01
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-01
1186 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-31
1187 07-07-31 CITIBANK N.A. -0.46 07-07-30
1188 UBS SECURITIES HONG KONG LTD -0.50 07-07-27
1189 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-30
1190 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
1192 07-07-23 UBS SECURITIES HONG KONG LTD 0.33 07-07-20
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-07-20
1194 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-18
1195 07-07-19 CITIBANK N.A. 0.33 07-07-18
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-18
1197 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-18
1198 07-07-18 UBS SECURITIES HONG KONG LTD 0.51 07-07-16
1199 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-17
1200 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-16
1201 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-13
1202 CITIBANK N.A. 0.31 07-07-13
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-07-13
1204 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-12
1205 07-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-06-28
1206 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-04
1207 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-10
1208 07-06-29 CITIBANK N.A. -0.29 07-06-28
1209 07-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-06-26
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-27

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