CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
2 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
3 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
4 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
5 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
6 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
7 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
8 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
9 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
10 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
11 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
12 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
13 WELLFULL SECURITIES CO LTD -0.63 24-09-23
14 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
15 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
16 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
17 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
18 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
20 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
21 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
23 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
24 CMB WING LUNG BANK LTD 0.31 24-05-29
25 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
26 WELLFULL SECURITIES CO LTD -4.68 24-07-12
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
29 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
30 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
31 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
32 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
33 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
34 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
35 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
36 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
37 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
38 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
39 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
40 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
41 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
42 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
44 HANG SENG SECURITIES LTD -0.36 23-08-17
45 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
46 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
47 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
48 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
49 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
50 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
51 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
52 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
53 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
54 NERICO BROTHERS LTD -0.75 22-02-24
55 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
56 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
57 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
58 21-09-24 CITIBANK N.A. 0.41 21-09-21
59 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
60 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
61 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
62 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
63 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
64 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
65 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
66 21-03-02 CITIBANK N.A. 0.30 21-03-01
67 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
68 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
69 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
70 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
71 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
73 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
74 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
75 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
76 DEUTSCHE BANK AG -0.35 19-09-18
77 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
78 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
79 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
80 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
81 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
82 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
83 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
85 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
86 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
87 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
88 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
89 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
91 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
92 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
93 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
95 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
96 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
97 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
99 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
101 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
102 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
103 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
104 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
105 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
107 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
108 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
109 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
110 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
111 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
112 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
113 GET NICE SECURITIES LTD -0.30 17-11-28
114 DEUTSCHE BANK AG -0.87 17-11-27
115 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
117 BOCI SECURITIES LTD -0.51 17-11-27
118 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
119 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
120 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
121 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
122 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
123 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
124 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
125 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
126 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
127 DEUTSCHE BANK AG -0.53 17-05-18
128 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
129 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
130 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
131 GRANSING SECURITIES CO LTD -0.28 17-01-05
132 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
133 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
134 17-01-04 GRANSING SECURITIES CO LTD 0.45 16-04-19
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
136 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
137 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
138 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
139 DEUTSCHE BANK AG -0.73 16-10-07
140 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
141 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
142 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
143 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
144 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
146 CITIBANK N.A. 0.55 16-10-06
147 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
148 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
149 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
151 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
152 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
153 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
156 16-10-05 CITIBANK N.A. 0.28 16-10-04
157 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
158 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
160 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
161 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
162 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
163 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
165 BOCI SECURITIES LTD -0.31 16-07-07
166 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
168 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
170 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
171 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
172 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
173 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
174 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
175 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
176 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
177 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
178 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
179 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
181 BANK OF SINGAPORE LTD -0.91 15-07-29
182 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
184 16-03-10 CITIBANK N.A. 0.41 16-03-09
185 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
186 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
187 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
188 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
189 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
190 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
191 DEUTSCHE BANK AG 0.35 16-02-12
192 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
193 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
194 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
195 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
196 KINGSTON SECURITIES LTD -0.33 15-10-14
197 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
198 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
199 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
200 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
201 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
202 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
204 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
205 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
207 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
208 GLORY SUN SECURITIES LTD -0.91 15-06-24
209 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
211 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
212 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
213 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
214 GLORY SUN SECURITIES LTD 0.32 15-06-10
215 KILMOREY SECURITIES LTD 0.28 15-06-10
216 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
217 FULBRIGHT SECURITIES LTD -1.45 15-06-10
218 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
219 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
220 GLORY SUN SECURITIES LTD 0.30 15-06-02
221 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
222 HANG SENG SECURITIES LTD -0.33 15-06-09
223 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
224 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
225 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
226 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
227 CITIBANK N.A. -0.30 15-06-03
228 15-05-21 CITIBANK N.A. 0.29 15-05-20
229 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
230 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
231 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
232 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
233 WAI FAT SECURITIES LTD -0.30 15-04-29
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
235 15-04-29 KGI ASIA LTD 0.41 15-04-28
236 WAI FAT SECURITIES LTD 0.30 15-03-26
237 GLORY SUN SECURITIES LTD 0.27 15-04-28
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
239 15-04-28 CITIBANK N.A. 0.35 15-04-27
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
241 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
242 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
243 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
244 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
245 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
246 15-04-22 KILMOREY SECURITIES LTD 0.48 15-04-21
247 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
248 FULBRIGHT SECURITIES LTD -0.43 15-04-21
249 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
250 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
252 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
253 KILMOREY SECURITIES LTD -0.71 15-04-20
254 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
255 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
256 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
257 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
258 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
259 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
260 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
261 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
262 15-03-30 KGI ASIA LTD -0.35 15-03-27
263 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
264 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
265 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
266 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
267 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
268 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
269 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
270 FULBRIGHT SECURITIES LTD -0.29 15-03-20
271 JIMEI SECURITIES LTD -0.88 15-03-20
272 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
273 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
274 VC BROKERAGE LTD -0.31 15-03-17
275 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
276 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
277 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
278 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
279 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
280 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
281 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
282 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
283 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
284 KGI ASIA LTD -0.29 15-02-23
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
286 15-02-23 CITIBANK N.A. 0.34 15-02-17
287 KGI ASIA LTD -0.26 15-02-17
288 15-02-16 CITIBANK N.A. 0.43 15-02-13
289 15-02-13 KGI ASIA LTD 0.52 15-02-12
290 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
291 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
292 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
293 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
295 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
296 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
297 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
300 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
301 CITIBANK N.A. -0.58 15-02-10
302 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
305 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
306 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
308 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
309 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
310 STOCKWELL SECURITIES LTD 0.25 15-02-05
311 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
312 CITIBANK N.A. -0.56 15-02-05
313 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
314 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
315 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
316 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
317 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
318 KILMOREY SECURITIES LTD 0.27 15-02-04
319 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
321 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
324 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
326 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
327 CITIBANK N.A. -0.45 15-02-03
328 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
329 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
330 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
332 14-11-20 CITIBANK N.A. 0.58 14-11-19
333 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
334 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
335 BNP PARIBAS -0.30 14-11-07
336 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
337 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
338 DEUTSCHE BANK AG -0.84 14-11-04
339 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
340 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
341 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
342 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
343 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
344 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
345 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
346 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
348 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
349 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
350 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
351 CITIBANK N.A. 0.30 14-08-13
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
353 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
354 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
356 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
357 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
358 14-07-22 CITIBANK N.A. 0.31 14-07-21
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
360 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
361 CITIBANK N.A. -0.28 14-07-16
362 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
363 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
365 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
366 DEUTSCHE BANK AG -0.30 14-03-06
367 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
369 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
370 DEUTSCHE BANK AG -0.32 14-02-28
371 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
373 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
374 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
375 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
376 CITIBANK N.A. -1.89 14-01-24
377 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
379 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
381 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
382 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
383 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
384 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
385 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
387 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
388 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
389 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
391 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
392 CITIBANK N.A. -0.28 13-11-07
393 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
394 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
395 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
396 13-10-03 CITIBANK N.A. -0.34 13-10-02
397 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
398 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
399 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
400 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
402 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
404 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
405 13-09-09 CITIBANK N.A. 0.53 13-09-06
406 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
407 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
408 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
409 13-08-23 CITIBANK N.A. 0.31 13-08-22
410 BNP PARIBAS -0.30 13-08-15
411 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
412 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
413 13-05-23 CITIBANK N.A. 0.25 13-05-22
414 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
415 13-04-10 CITIBANK N.A. 0.65 13-04-09
416 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
417 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
419 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
421 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
423 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
424 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
425 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
426 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
427 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
428 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
429 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
430 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
431 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
432 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
433 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
434 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
435 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
436 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
437 UNITED WORLD ONLINE LTD -0.57 12-08-27
438 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
439 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
440 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
441 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
442 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
443 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
444 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
445 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
446 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
447 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
448 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
449 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
451 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
452 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
453 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
455 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
456 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
457 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
458 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
459 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
460 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
461 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
462 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
463 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
464 CITIBANK N.A. 0.28 12-02-17
465 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
467 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
468 CITIBANK N.A. 0.59 12-02-16
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
470 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
471 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
472 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
473 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
474 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
475 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
476 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
477 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
478 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
480 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
481 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
482 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
483 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
484 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
485 CITIBANK N.A. -0.51 12-01-17
486 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
487 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
488 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
489 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
490 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
491 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
492 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
493 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
494 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
495 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
497 11-12-23 CITIBANK N.A. 0.58 11-12-22
498 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
499 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
500 CITIBANK N.A. -0.69 11-12-19
501 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
502 11-12-12 CITIBANK N.A. 0.42 11-12-09
503 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
504 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
505 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
506 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
507 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
508 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
509 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
510 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
511 CITIBANK N.A. -0.27 11-12-06
512 11-12-06 CITIBANK N.A. 0.38 11-12-05
513 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
514 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
517 11-12-05 BNP PARIBAS 0.84 11-12-01
518 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
519 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
520 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
521 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
523 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
524 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
526 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
527 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
528 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
530 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
531 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
532 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
533 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
534 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
535 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
536 11-10-25 CITIBANK N.A. 0.38 11-10-24
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
538 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
539 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
540 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
541 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
542 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
543 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
544 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
546 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
547 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
548 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
549 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
550 CITIBANK N.A. -0.28 11-10-07
551 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
552 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
553 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
554 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
555 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
556 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
557 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
559 CITIBANK N.A. -0.30 11-09-23
560 11-09-23 CITIBANK N.A. 0.46 11-09-22
561 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
562 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
563 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
564 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
565 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
567 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
568 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
569 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
570 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
572 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
573 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
574 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
575 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
576 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
577 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
578 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
580 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
581 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
582 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
584 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
585 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
586 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
587 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
589 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
590 11-07-08 CITIBANK N.A. 0.94 11-07-07
591 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
592 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
593 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
595 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
596 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
597 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
598 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
600 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
602 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
604 CITIBANK N.A. -0.46 11-06-08
605 11-06-08 CITIBANK N.A. 0.53 11-06-07
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
607 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
608 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
609 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
611 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
612 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
613 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
615 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
616 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
617 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
618 CITIBANK N.A. 0.40 11-05-27
619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
620 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
621 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
622 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
623 TAT LEE SECURITIES CO LTD -0.48 11-05-27
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
625 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
626 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
627 TAT LEE SECURITIES CO LTD 0.42 11-05-17
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
629 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
630 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
631 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
632 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
633 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
634 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
635 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
636 CITIBANK N.A. -0.32 11-03-17
637 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
638 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
639 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
640 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
641 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
643 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
644 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
645 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
646 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
647 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
649 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
650 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
651 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
652 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
653 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
654 11-01-19 CITIBANK N.A. 0.48 11-01-18
655 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
656 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
657 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
659 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
660 CITIBANK N.A. -0.88 11-01-12
661 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
662 CITIBANK N.A. 0.78 11-01-10
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
664 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
665 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
667 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
669 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
670 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
671 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
673 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
674 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
676 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
677 CITIBANK N.A. -0.71 10-11-30
678 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
679 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
680 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
681 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
682 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
683 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
684 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
685 10-11-19 CITIBANK N.A. 0.71 10-11-18
686 BNP PARIBAS -0.42 10-11-18
687 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
688 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
689 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
690 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
691 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
692 CITIBANK N.A. -0.26 10-11-02
693 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
694 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
695 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
696 CITIBANK N.A. -0.47 10-10-27
697 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
698 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
699 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
700 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
701 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
702 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
703 CITIBANK N.A. -0.46 10-10-19
704 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
705 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
706 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
707 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
708 CITIBANK N.A. 0.49 10-10-05
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
710 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
712 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
713 BNP PARIBAS 0.30 10-10-04
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
715 CITIBANK N.A. -0.29 10-10-04
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
717 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
718 10-10-04 CITIBANK N.A. 1.00 10-09-30
719 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
720 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
722 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
723 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
724 CITIBANK N.A. -0.33 10-09-22
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
726 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
727 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
729 CITIBANK N.A. -0.46 10-09-20
730 10-09-17 BNP PARIBAS 0.27 10-09-15
731 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
732 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
733 CITIBANK N.A. -0.27 10-09-15
734 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
735 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
736 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
737 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
738 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
739 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
741 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
742 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
743 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
744 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
746 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
747 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
748 10-08-25 CITIBANK N.A. 0.31 10-08-24
749 10-08-24 CITIBANK N.A. -0.49 10-08-23
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
751 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
752 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
753 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
754 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
755 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
756 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
758 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
759 CITIBANK N.A. 0.28 10-08-19
760 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
762 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
763 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
766 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
768 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
769 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
770 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
771 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
774 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
775 10-08-10 CITIBANK N.A. 0.91 10-08-09
776 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
778 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
779 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
780 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
781 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
782 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
783 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
784 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
785 10-04-21 CITIBANK N.A. -0.47 10-04-20
786 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
787 CITIBANK N.A. -0.41 10-04-19
788 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
789 10-03-22 BNP PARIBAS 0.32 10-03-18
790 CITIBANK N.A. -0.28 10-03-19
791 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
792 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
793 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
794 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
795 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
796 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
797 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
798 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
799 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
800 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
801 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
802 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
803 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
804 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
805 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
806 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
808 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
809 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
810 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
811 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
812 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
813 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
814 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
815 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
816 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
817 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
818 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
819 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
820 BNP PARIBAS -0.26 09-11-18
821 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
822 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
823 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
824 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
825 09-10-16 CITIBANK N.A. -0.30 09-10-15
826 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
827 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
828 09-10-09 BNP PARIBAS 0.95
829 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
830 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
831 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
832 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
833 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
834 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
835 CITIBANK N.A. -0.29 09-08-04
836 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
837 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
838 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
839 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
840 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
841 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
842 09-07-02 CITIBANK N.A. 0.47 09-06-30
843 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
844 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
847 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
848 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
849 CITIBANK N.A. 0.65 09-06-25
850 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
851 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
853 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
854 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
855 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
856 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
858 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
859 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
860 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
861 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
862 CITIBANK N.A. -0.25 09-06-22
863 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
864 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
865 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
866 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
869 CITIBANK N.A. -0.97 09-06-19
870 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
871 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
872 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
874 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
875 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
876 CITIBANK N.A. -0.34 09-06-12
877 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
878 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
880 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
881 09-05-22 CITIBANK N.A. 0.47 09-05-21
882 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
883 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
884 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
885 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
887 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
889 09-05-08 CITIBANK N.A. 0.39 09-05-07
890 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
891 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
892 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
893 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
894 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
895 CITIBANK N.A. -0.56 09-05-05
896 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
897 CITIBANK N.A. -0.29 09-05-04
898 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
899 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
900 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
901 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
902 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
903 09-04-20 CITIBANK N.A. 0.68 09-04-17
904 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
905 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
906 CITIBANK N.A. -0.26 09-04-09
907 09-04-08 CITIBANK N.A. 0.49 09-04-07
908 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
909 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
910 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
911 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
912 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
913 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
914 CITIBANK N.A. -0.39 09-03-23
915 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
916 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
917 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
918 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
920 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
921 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
922 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
923 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
924 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
925 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
926 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
927 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
928 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
929 CITIBANK N.A. -0.30 09-03-03
930 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
931 09-03-03 CITIBANK N.A. -0.28 09-03-02
932 09-03-02 CITIBANK N.A. -0.30 09-02-27
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
935 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
936 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
937 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
940 CITIBANK N.A. 0.41 09-02-23
941 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
942 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
943 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
944 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
945 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
946 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
947 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
948 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
949 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
950 CITIBANK N.A. -0.54 09-02-03
951 09-02-02 ING BANK N.V. -8.32 08-12-16
952 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
953 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
954 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
955 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
956 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
957 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
958 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
959 09-01-08 CITIBANK N.A. 1.17 09-01-07
960 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
961 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
962 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
963 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
964 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
965 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
966 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
968 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
969 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
970 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
971 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
972 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
973 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
974 08-12-01 CITIBANK N.A. 0.63 08-11-28
975 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
976 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
977 08-11-27 CITIBANK N.A. -0.26 08-11-26
978 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
979 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
980 08-11-20 CITIBANK N.A. 0.27 08-11-19
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
982 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
984 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
985 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
986 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
987 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
988 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
989 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
990 CITIBANK N.A. -0.46 08-11-05
991 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
992 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
994 CITIBANK N.A. -0.45 08-11-04
995 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
996 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
997 08-10-28 CITIBANK N.A. 0.36 08-10-27
998 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
999 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1000 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1002 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1003 08-10-15 CITIBANK N.A. -0.27 08-10-14
1004 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1005 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1006 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1007 CITIBANK N.A. -0.25 08-10-03
1008 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1010 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1011 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1012 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1013 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1014 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1015 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1016 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1017 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1018 08-09-22 CITIBANK N.A. 0.42 08-09-19
1019 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1021 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1023 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1025 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1027 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1028 08-09-02 CITIBANK N.A. 0.29 08-09-01
1029 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1030 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1031 CITIBANK N.A. 0.36 08-08-18
1032 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1033 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1034 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1036 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1038 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1039 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1040 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1041 CITIBANK N.A. -0.43 08-07-15
1042 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1043 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1044 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1045 CITIBANK N.A. -0.29 08-06-11
1046 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1047 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1048 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1049 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1050 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1051 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1052 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1053 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1054 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1055 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1056 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1058 08-05-15 CITIBANK N.A. 0.28 08-05-14
1059 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1060 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1061 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1062 CITIBANK N.A. -0.57 08-05-08
1063 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1064 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1065 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1066 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1067 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1068 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1069 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1070 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1071 CITIBANK N.A. -0.32 08-04-18
1072 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1073 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1074 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1075 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1077 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1079 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1080 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1081 CITIBANK N.A. -0.38 08-01-28
1082 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1083 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1084 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1085 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1087 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1088 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1089 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1090 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1091 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1092 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1093 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1095 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1096 07-10-18 CITIBANK N.A. 0.36 07-10-17
1097 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1098 07-10-03 CITIBANK N.A. 0.35 07-10-02
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1100 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1101 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1102 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1103 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1104 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1105 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1106 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1107 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1108 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1109 07-09-13 CITIBANK N.A. 0.32 07-09-12
1110 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1112 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1114 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1115 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1117 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1118 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1119 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1120 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1121 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1122 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1123 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1124 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1125 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1126 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1127 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1128 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1129 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1130 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1131 CITIBANK N.A. -0.44 07-07-09
1132 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1133 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1134 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1135 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1137 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1139 CITIBANK N.A. -0.49 07-07-05
1140 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1141 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1142 CITIBANK N.A. -0.26 07-07-04
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1144 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1145 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1146 CITIBANK N.A. -0.32 07-06-29
1147 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1148 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1149 07-06-27 CITIBANK N.A. 0.27 07-06-26
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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