NagaCorp Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-04-16
2 CITIBANK N.A. -0.58 25-04-24
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.64 24-08-09
4 UBS SECURITIES HONG KONG LTD 1.08 24-08-09
5 JPMORGAN CHASE BANK, NATIONAL -2.72 24-08-09
6 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.88 24-08-01
7 UBS SECURITIES HONG KONG LTD -0.85 24-07-31
8 24-07-30 UBS SECURITIES HONG KONG LTD 0.97 24-07-29
9 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-29
10 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.97 24-07-26
11 UBS SECURITIES HONG KONG LTD -0.97 24-07-26
12 24-07-26 UBS SECURITIES HONG KONG LTD 1.00 24-07-25
13 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-25
14 24-07-25 JPMORGAN CHASE BANK, NATIONAL 1.00 24-07-24
15 UBS SECURITIES HONG KONG LTD -1.00 24-07-24
16 24-07-03 UBS SECURITIES HONG KONG LTD 1.08 24-07-02
17 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-02
18 24-06-18 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
19 CITIBANK N.A. -0.32 24-06-17
20 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.08 24-05-08
21 UBS SECURITIES HONG KONG LTD -1.08 24-05-08
22 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
23 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-12
24 24-04-12 CITIBANK N.A. 0.29 24-04-11
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-04-11
26 24-03-13 BNP PARIBAS 0.32 24-03-12
27 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-12
28 24-02-21 YARDLEY SECURITIES LTD -0.27 24-02-20
29 24-01-23 YARDLEY SECURITIES LTD -0.35 24-01-22
30 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-22
31 23-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-11-16
32 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 23-11-09
33 UBS SECURITIES HONG KONG LTD -3.55 23-11-09
34 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 9.79 23-11-08
35 UBS SECURITIES HONG KONG LTD -9.79 23-11-08
36 23-10-24 CLSA LTD 0.40 23-07-05
37 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-20
38 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
39 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-19
40 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-29
41 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-29
42 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-28
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-28
44 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-26
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-26
46 CITIBANK N.A. -0.74 23-09-26
47 23-09-26 CITIBANK N.A. 0.42 23-09-25
48 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-25
49 23-09-22 CITIBANK N.A. 0.48 23-09-21
50 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-09-21
51 23-09-21 UBS SECURITIES HONG KONG LTD 0.56 23-09-20
52 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-20
53 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-20
54 CITIBANK N.A. -0.50 23-09-20
55 23-09-20 CITIBANK N.A. 0.34 23-09-19
56 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-19
57 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
58 UBS SECURITIES HONG KONG LTD -0.54 23-08-30
59 23-08-30 UBS SECURITIES HONG KONG LTD 0.76 23-08-28
60 CITIBANK N.A. -0.79 23-08-29
61 23-07-26 CITIBANK N.A. 0.43 23-07-25
62 UBS SECURITIES HONG KONG LTD -0.44 23-07-25
63 23-07-19 CITIBANK N.A. 0.43 23-07-18
64 UBS SECURITIES HONG KONG LTD -0.43 23-07-18
65 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 23-05-16
66 CITIBANK N.A. -0.85 23-05-16
67 23-05-08 CITIBANK N.A. 0.97 23-05-05
68 THE HONGKONG AND SHANGHAI BANKING -0.98 23-05-05
69 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-26
70 CITIBANK N.A. -0.31 23-04-26
71 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 23-04-25
72 CLSA LTD -0.59 23-03-15
73 23-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-22
74 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-22
75 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-01
76 CLSA LTD -0.32 23-02-20
77 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-05
78 CITIBANK N.A. -0.26 22-12-05
79 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-02
80 CITIBANK N.A. -0.29 22-12-02
81 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-01
82 CITIBANK N.A. -0.45 22-12-01
83 22-12-01 CITIBANK N.A. 1.07 22-11-30
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-30
85 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 22-11-29
86 CITIBANK N.A. -1.08 22-11-29
87 22-11-24 MERRILL LYNCH FAR EAST LTD 0.26 22-11-23
88 CITIBANK N.A. -0.26 22-11-23
89 22-11-23 CITIBANK N.A. 0.26 22-11-22
90 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
91 22-11-18 CITIBANK N.A. 0.25 22-11-17
92 22-11-17 CITIBANK N.A. 0.94 22-11-16
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-16
94 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-15
95 CITIBANK N.A. -0.94 22-11-15
96 22-11-15 CITIBANK N.A. 0.94 22-11-14
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-14
98 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-11-11
99 CITIBANK N.A. -0.76 22-11-11
100 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
101 CITIBANK N.A. -0.28 22-11-09
102 22-11-09 CITIBANK N.A. 0.27 22-11-08
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
104 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-07
105 CITIBANK N.A. -0.28 22-11-07
106 22-11-03 CITIBANK N.A. 0.31 22-11-02
107 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-01
108 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
109 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-10-25
110 CITIBANK N.A. -0.81 22-10-25
111 22-10-25 CITIBANK N.A. 0.78 22-10-24
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-10-24
113 22-10-18 UBS SECURITIES HONG KONG LTD 5.65 22-10-17
114 THE HONGKONG AND SHANGHAI BANKING -5.65 22-10-17
115 22-10-17 UBS SECURITIES HONG KONG LTD 2.77 22-10-14
116 THE HONGKONG AND SHANGHAI BANKING -2.77 22-10-14
117 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 22-10-13
118 THE HONGKONG AND SHANGHAI BANKING -6.46 22-10-13
119 22-09-30 CITIBANK N.A. 0.26 22-09-29
120 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
121 22-09-26 CITIBANK N.A. 0.26 22-09-23
122 22-09-23 MERRILL LYNCH FAR EAST LTD 0.29 22-09-22
123 CITIBANK N.A. -0.33 22-09-22
124 22-09-19 CITIBANK N.A. 0.35 22-09-16
125 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-13
126 CITIBANK N.A. -0.48 22-09-13
127 22-09-13 CITIBANK N.A. 0.36 22-09-09
128 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-09
129 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-08-31
130 CITIBANK N.A. -0.37 22-08-31
131 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-08-30
132 CITIBANK N.A. -1.53 22-08-30
133 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-08-29
134 CITIBANK N.A. -0.44 22-08-29
135 22-07-29 CITIBANK N.A. 0.52 22-07-28
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-07-28
137 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-27
138 CITIBANK N.A. -0.60 22-07-27
139 22-06-14 CITIBANK N.A. 0.31 22-06-13
140 22-06-13 CITIBANK N.A. -0.38 22-06-10
141 22-06-06 CITIBANK N.A. 0.32 22-06-02
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-02
143 22-05-31 CITIBANK N.A. 0.37 22-05-30
144 22-05-30 CITIBANK N.A. 1.30 22-05-27
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 22-05-27
146 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-05-25
147 CITIBANK N.A. -0.43 22-05-25
148 22-05-25 CITIBANK N.A. 0.75 22-05-24
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-05-24
150 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-05-23
151 CITIBANK N.A. -0.61 22-05-23
152 22-05-23 CITIBANK N.A. 0.52 22-05-20
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-05-20
154 22-05-20 CITIBANK N.A. 0.58 22-05-19
155 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-19
156 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-12
157 CITIBANK N.A. -0.42 22-05-12
158 22-05-11 CITIBANK N.A. 0.36 22-05-10
159 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-26
160 CLSA LTD -0.55 22-03-16
161 22-03-15 CLSA LTD 0.34 21-02-19
162 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
163 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-10
164 CITIBANK N.A. -0.36 22-03-10
165 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-07
166 CITIBANK N.A. -0.31 22-01-07
167 22-01-07 CITIBANK N.A. 0.33 22-01-06
168 BNP PARIBAS -0.30 22-01-06
169 22-01-06 BNP PARIBAS 0.30 22-01-05
170 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
171 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
172 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
173 21-12-03 CITIBANK N.A. 0.33 21-12-02
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-02
175 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.43 21-10-29
176 CITIBANK N.A. -0.56 21-10-29
177 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-06
178 21-08-16 CITIBANK N.A. 1.05 21-08-13
179 DEUTSCHE BANK AG -1.07 21-08-13
180 21-06-03 DEUTSCHE BANK AG 0.48 21-06-02
181 BNP PARIBAS -0.46 21-06-02
182 21-06-01 BNP PARIBAS 0.41 21-05-31
183 DEUTSCHE BANK AG -0.33 21-05-31
184 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-20
185 DEUTSCHE BANK AG -0.46 21-05-20
186 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-04-28
187 DEUTSCHE BANK AG -0.59 21-04-28
188 21-04-19 DEUTSCHE BANK AG 0.30 21-04-16
189 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-16
190 21-04-16 DEUTSCHE BANK AG 0.58 21-04-15
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-15
192 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
193 JPMORGAN CHASE BANK, NATIONAL -0.39 21-04-12
194 21-03-22 DEUTSCHE BANK AG -0.27 21-03-19
195 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 21-02-09
196 DEUTSCHE BANK AG -2.49 21-02-09
197 21-02-09 DEUTSCHE BANK AG 0.41 21-02-08
198 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-08
199 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-04
200 DEUTSCHE BANK AG -0.39 21-02-04
201 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-15
202 21-01-14 DEUTSCHE BANK AG 2.36 21-01-13
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 21-01-13
204 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
205 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-11
206 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-11
207 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-16
208 DEUTSCHE BANK AG -0.49 20-09-16
209 20-09-15 DEUTSCHE BANK AG 0.37 20-09-14
210 MERRILL LYNCH FAR EAST LTD -0.36 20-09-14
211 20-09-11 DEUTSCHE BANK AG 1.10 20-09-10
212 BNP PARIBAS -0.96 20-09-10
213 20-09-09 BNP PARIBAS 0.89 20-09-08
214 DEUTSCHE BANK AG -0.82 20-09-08
215 20-09-08 MERRILL LYNCH FAR EAST LTD 0.39 20-09-07
216 DEUTSCHE BANK AG -0.26 20-09-07
217 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
218 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-10
219 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
220 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-06
221 DEUTSCHE BANK AG -0.33 20-07-06
222 20-05-22 DEUTSCHE BANK AG 0.56 20-05-21
223 BNP PARIBAS -0.57 20-05-21
224 20-05-21 DEUTSCHE BANK AG 0.78 20-05-20
225 MERRILL LYNCH FAR EAST LTD -0.78 20-05-20
226 20-05-19 BNP PARIBAS 0.56 20-05-18
227 DEUTSCHE BANK AG -0.56 20-05-18
228 20-05-14 MERRILL LYNCH FAR EAST LTD 0.67 20-05-13
229 DEUTSCHE BANK AG -0.32 20-05-13
230 20-04-22 DEUTSCHE BANK AG 0.69 20-04-21
231 MERRILL LYNCH FAR EAST LTD -0.70 20-04-21
232 20-04-14 MERRILL LYNCH FAR EAST LTD 0.65 20-04-09
233 DEUTSCHE BANK AG -0.67 20-04-09
234 20-04-08 I-ACCESS INVESTORS LTD -0.28 20-04-07
235 20-04-06 DEUTSCHE BANK AG 0.30 20-04-03
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-03
237 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-02
238 DEUTSCHE BANK AG -0.44 20-04-02
239 20-04-02 DEUTSCHE BANK AG 0.38 20-04-01
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-01
241 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-30
242 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-27
244 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-26
245 DEUTSCHE BANK AG -0.52 20-03-26
246 20-03-26 DEUTSCHE BANK AG 0.30 20-03-25
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-25
248 20-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
249 20-03-20 DEUTSCHE BANK AG 0.36 20-03-19
250 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-18
252 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-12
253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
255 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 20-01-17
257 19-12-11 CLSA LTD 0.35 19-10-17
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-12-10
259 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-20
260 CITIBANK N.A. -0.51 19-11-20
261 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-10-14
262 UBS SECURITIES HONG KONG LTD 0.34 19-10-14
263 JPMORGAN CHASE BANK, NATIONAL -1.29 19-10-14
264 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-10-04
265 DEUTSCHE BANK AG -0.36 19-10-04
266 JPMORGAN CHASE BANK, NATIONAL -1.00 19-10-04
267 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-25
268 19-09-20 UBS SECURITIES HONG KONG LTD -0.32 19-09-19
269 19-09-19 UBS SECURITIES HONG KONG LTD 0.27 19-09-18
270 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-18
271 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-17
272 UBS SECURITIES HONG KONG LTD -0.27 19-09-17
273 19-09-17 UBS SECURITIES HONG KONG LTD 0.39 19-09-16
274 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-16
275 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-13
276 UBS SECURITIES HONG KONG LTD -0.35 19-09-13
277 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-10
278 UBS SECURITIES HONG KONG LTD -0.36 19-09-10
279 19-08-26 JPMORGAN CHASE BANK, NATIONAL 1.49 19-08-23
280 UBS SECURITIES HONG KONG LTD -1.52 19-08-23
281 19-08-08 DEUTSCHE BANK AG 0.51 19-08-07
282 BNP PARIBAS -0.50 19-08-07
283 19-07-31 BNP PARIBAS 0.46 19-07-30
284 DEUTSCHE BANK AG -0.57 19-07-30
285 19-07-29 UBS SECURITIES HONG KONG LTD 1.96 19-07-26
286 JPMORGAN CHASE BANK, NATIONAL -0.67 19-07-26
287 DEUTSCHE BANK AG -1.29 19-07-26
288 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
289 UBS SECURITIES HONG KONG LTD -0.45 19-07-25
290 19-07-25 UBS SECURITIES HONG KONG LTD 0.44 19-07-24
291 JPMORGAN CHASE BANK, NATIONAL -0.46 19-07-24
292 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
293 UBS SECURITIES HONG KONG LTD -0.44 19-07-23
294 19-07-23 UBS SECURITIES HONG KONG LTD 0.47 19-07-22
295 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-22
296 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-19
297 UBS SECURITIES HONG KONG LTD -0.47 19-07-19
298 19-07-19 UBS SECURITIES HONG KONG LTD 0.46 19-07-18
299 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-18
300 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-07-17
301 UBS SECURITIES HONG KONG LTD -0.43 19-07-17
302 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
303 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-16
304 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 19-07-15
305 UBS SECURITIES HONG KONG LTD -0.44 19-07-15
306 19-07-15 UBS SECURITIES HONG KONG LTD 0.45 19-07-12
307 DEUTSCHE BANK AG -0.43 19-07-12
308 19-06-28 UBS SECURITIES HONG KONG LTD 0.26 19-06-27
309 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-27
310 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
311 19-06-26 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
312 DEUTSCHE BANK AG -0.30 19-06-25
313 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
314 UBS SECURITIES HONG KONG LTD -0.27 19-06-24
315 19-06-14 UBS SECURITIES HONG KONG LTD 0.27 19-06-13
316 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
317 UBS SECURITIES HONG KONG LTD -0.60 19-06-12
318 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
319 UBS SECURITIES HONG KONG LTD -0.44 19-06-11
320 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-06
321 UBS SECURITIES HONG KONG LTD -0.25 19-06-06
322 19-05-28 DEUTSCHE BANK AG 0.29 19-05-27
323 UBS SECURITIES HONG KONG LTD -0.29 19-05-27
324 19-05-27 UBS SECURITIES HONG KONG LTD 0.29 19-05-24
325 DEUTSCHE BANK AG -0.26 19-05-24
326 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-21
327 19-05-15 UBS SECURITIES HONG KONG LTD 0.26 19-05-14
328 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 19-05-10
329 UBS SECURITIES HONG KONG LTD -0.43 19-05-10
330 19-05-10 UBS SECURITIES HONG KONG LTD 1.10 19-05-09
331 DEUTSCHE BANK AG -1.07 19-05-09
332 19-05-09 DEUTSCHE BANK AG 1.14 19-05-08
333 UBS SECURITIES HONG KONG LTD -1.15 19-05-08
334 19-05-08 DEUTSCHE BANK AG 0.47 19-05-07
335 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
336 MERRILL LYNCH FAR EAST LTD -0.30 19-05-07
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-07
338 BNP PARIBAS -0.31 19-05-07
339 19-05-07 DEUTSCHE BANK AG 0.41 19-05-06
340 UBS SECURITIES HONG KONG LTD -0.41 19-05-06
341 19-05-02 UBS SECURITIES HONG KONG LTD 2.28 19-04-30
342 JPMORGAN CHASE BANK, NATIONAL -1.08 19-04-30
343 DEUTSCHE BANK AG -1.45 19-04-30
344 19-04-30 BNP PARIBAS 0.33 19-04-29
345 DEUTSCHE BANK AG -0.46 19-04-29
346 19-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-04-25
347 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
348 19-04-18 MERRILL LYNCH FAR EAST LTD -0.31 19-04-17
349 19-04-12 DEUTSCHE BANK AG 0.40 19-04-11
350 CLSA LTD -0.35 19-04-11
351 19-04-11 CLSA LTD 0.35 19-03-25
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-04-10
353 DEUTSCHE BANK AG -0.44 19-04-10
354 19-04-10 DEUTSCHE BANK AG 0.54 19-04-09
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-09
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-09
357 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-28
358 UBS SECURITIES HONG KONG LTD -0.31 19-03-28
359 19-03-27 UBS SECURITIES HONG KONG LTD 0.31 19-03-26
360 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-26
361 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-12
362 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-02-11
363 THE HONGKONG AND SHANGHAI BANKING -0.71 19-02-11
364 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.59 19-01-03
365 DEUTSCHE BANK AG -0.63 19-01-03
366 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-23
367 UBS SECURITIES HONG KONG LTD -0.38 18-10-23
368 18-10-08 THE HONGKONG AND SHANGHAI BANKING 5.78 18-10-05
369 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 18-10-05
370 18-10-03 THE HONGKONG AND SHANGHAI BANKING 6.63 18-10-02
371 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
372 UBS SECURITIES HONG KONG LTD -0.53 18-09-14
373 18-09-14 DEUTSCHE BANK AG 0.32 18-09-13
374 UBS SECURITIES HONG KONG LTD -0.40 18-09-13
375 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-09-11
376 UBS SECURITIES HONG KONG LTD -0.73 18-09-11
377 18-09-11 DEUTSCHE BANK AG 0.25 18-09-10
378 18-08-20 UBS SECURITIES HONG KONG LTD 1.61 18-08-17
379 MERRILL LYNCH FAR EAST LTD 0.26 18-08-17
380 DEUTSCHE BANK AG -2.00 18-08-17
381 18-08-01 DEUTSCHE BANK AG 0.30 18-07-31
382 18-06-05 CITIBANK N.A. 0.56 18-06-04
383 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-04
384 18-05-09 DEUTSCHE BANK AG 0.43 18-05-08
385 UBS SECURITIES HONG KONG LTD -0.41 18-05-08
386 18-05-08 DEUTSCHE BANK AG 0.80 18-05-07
387 UBS SECURITIES HONG KONG LTD -0.81 18-05-07
388 18-05-02 UBS SECURITIES HONG KONG LTD 1.19 18-04-30
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-30
390 DEUTSCHE BANK AG -1.57 18-04-30
391 18-03-28 DEUTSCHE BANK AG 0.37 18-03-27
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-03-27
393 17-12-12 YARDLEY SECURITIES LTD -0.91 17-12-11
394 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-19
395 DEUTSCHE BANK AG -0.43 17-09-19
396 17-08-11 DEUTSCHE BANK AG 1.02 17-08-08
397 UBS SECURITIES HONG KONG LTD -0.46 17-08-10
398 DEUTSCHE SECURITIES ASIA LTD -0.47 17-08-10
399 17-08-08 HANG SENG SECURITIES LTD -0.36 17-08-07
400 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-08-07
401 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-07
402 BANK OF CHINA (HONG KONG) LTD -0.71 17-08-07
403 BOCI SECURITIES LTD -0.82 17-08-07
404 YARDLEY SECURITIES LTD -1.33 17-08-04
405 CITIBANK N.A. -2.22 17-08-07
406 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-07
407 UBS SECURITIES HONG KONG LTD -4.42 17-08-07
408 THE HONGKONG AND SHANGHAI BANKING -8.27 17-08-07
409 STANDARD CHARTERED BANK (HONG KONG) LTD -14.71 17-08-07
410 17-08-07 UBS SECURITIES HONG KONG LTD 0.81 17-08-03
411 DEUTSCHE BANK AG -0.87 17-08-04
412 17-07-25 DEUTSCHE BANK AG 0.41 17-07-24
413 UBS SECURITIES HONG KONG LTD -0.47 17-07-24
414 17-07-06 DEUTSCHE SECURITIES ASIA LTD 1.14 17-07-05
415 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-07-05
416 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-05
417 DEUTSCHE BANK AG -1.18 17-07-05
418 17-07-05 DEUTSCHE BANK AG -0.30 17-07-04
419 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-06-30
420 UBS SECURITIES HONG KONG LTD 0.58 17-06-30
421 DEUTSCHE BANK AG -0.62 17-06-30
422 THE HONGKONG AND SHANGHAI BANKING -1.01 17-06-30
423 17-06-30 DEUTSCHE BANK AG 0.84 17-06-29
424 MERRILL LYNCH FAR EAST LTD -0.30 17-06-29
425 UBS SECURITIES HONG KONG LTD -0.38 17-06-29
426 17-06-29 UBS SECURITIES HONG KONG LTD 0.39 17-06-28
427 DEUTSCHE BANK AG -0.73 17-06-28
428 17-06-28 DEUTSCHE BANK AG 0.48 17-06-27
429 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
430 UBS SECURITIES HONG KONG LTD -0.60 17-06-27
431 17-06-27 UBS SECURITIES HONG KONG LTD 0.60 17-06-26
432 DEUTSCHE BANK AG -0.68 17-06-26
433 17-06-07 YARDLEY SECURITIES LTD -0.31 17-06-06
434 17-05-04 DEUTSCHE BANK AG 1.90 17-05-02
435 MERRILL LYNCH FAR EAST LTD -0.48 17-05-02
436 DEUTSCHE SECURITIES ASIA LTD -1.50 17-05-02
437 17-05-02 DEUTSCHE BANK AG 0.81 17-04-28
438 UBS SECURITIES HONG KONG LTD -0.81 17-04-28
439 17-04-27 YARDLEY SECURITIES LTD 0.37 17-04-26
440 FTFT INTERNATIONAL SECURITIES AND -0.39 16-09-02
441 17-04-26 UBS SECURITIES HONG KONG LTD 0.81 17-04-25
442 MERRILL LYNCH FAR EAST LTD 0.57 17-04-25
443 DEUTSCHE BANK AG -1.41 17-04-25
444 17-04-25 DEUTSCHE BANK AG 0.78 17-04-24
445 MERRILL LYNCH FAR EAST LTD -0.68 17-04-24
446 17-04-20 MERRILL LYNCH FAR EAST LTD 0.82 17-04-19
447 DEUTSCHE BANK AG -0.85 17-04-19
448 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 17-04-11
449 DEUTSCHE BANK AG -0.60 17-04-11
450 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.87 17-04-05
451 DEUTSCHE BANK AG -0.89 17-04-05
452 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-03-30
453 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-30
454 MORGAN STANLEY HONG KONG SECURITIES LTD -6.92 17-03-30
455 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-29
456 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 17.87 17-03-09
457 UBS SECURITIES HONG KONG LTD 4.88 17-03-07
458 MORGAN STANLEY HONG KONG SECURITIES LTD -22.75 17-03-09
459 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
460 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
461 CITIBANK N.A. 0.27 17-02-14
462 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-14
463 16-11-22 DEUTSCHE SECURITIES ASIA LTD 0.33 16-11-21
464 UBS SECURITIES HONG KONG LTD -0.33 16-11-21
465 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 16-10-31
466 UBS SECURITIES HONG KONG LTD -4.07 16-10-31
467 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-10-27
468 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 16-10-26
469 16-10-24 UBS SECURITIES HONG KONG LTD 0.50 16-10-20
470 DEUTSCHE BANK AG -0.56 16-10-20
471 16-09-30 DEUTSCHE BANK AG 0.34 16-09-29
472 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-29
473 16-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 16-09-28
474 DEUTSCHE BANK AG -0.55 16-09-28
475 16-09-22 UBS SECURITIES HONG KONG LTD 4.06 16-09-21
476 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-20
477 16-09-15 UBS SECURITIES HONG KONG LTD 0.26 16-09-14
478 DEUTSCHE BANK AG -0.44 16-09-14
479 16-09-14 UBS SECURITIES HONG KONG LTD -0.25 16-09-13
480 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-12
481 DEUTSCHE BANK AG -0.45 16-09-12
482 16-09-12 UBS SECURITIES HONG KONG LTD 0.26 16-09-09
483 DEUTSCHE BANK AG -0.35 16-09-09
484 16-09-09 CITIBANK N.A. -0.33 16-09-08
485 DEUTSCHE BANK AG -0.34 16-09-08
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-08
487 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
488 UBS SECURITIES HONG KONG LTD -0.66 16-09-08
489 THE HONGKONG AND SHANGHAI BANKING -1.42 16-09-08
490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 16-09-08
491 16-09-07 DEUTSCHE BANK AG 1.51 16-09-06
492 CITIBANK N.A. 0.61 16-09-06
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-06
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-09-06
495 UBS SECURITIES HONG KONG LTD -0.79 16-09-06
496 MERRILL LYNCH FAR EAST LTD -0.80 16-09-06
497 16-09-06 DEUTSCHE BANK AG 0.59 16-09-05
498 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-09-05
500 16-09-05 JPMORGAN CHASE BANK, NATIONAL 1.42 16-09-02
501 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-09-02
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 16-09-02
503 MERRILL LYNCH FAR EAST LTD 0.82 16-09-02
504 UBS SECURITIES HONG KONG LTD 0.68 16-09-02
505 DEUTSCHE BANK AG 0.63 16-09-02
506 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-02
507 DEUTSCHE SECURITIES ASIA LTD 0.36 16-09-02
508 YARDLEY SECURITIES LTD 0.30 16-09-01
509 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 16-09-02
510 16-09-02 DEUTSCHE BANK AG 0.36 16-09-01
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-01
512 MERRILL LYNCH FAR EAST LTD -0.30 16-09-01
513 CITIBANK N.A. -0.36 16-09-01
514 16-09-01 MERRILL LYNCH FAR EAST LTD 0.31 16-08-31
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-08-31
516 16-08-29 DEUTSCHE BANK AG 0.35 16-08-26
517 BNP PARIBAS -0.32 16-08-26
518 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 7.49 16-08-25
519 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 11.93 16-08-24
520 DEUTSCHE BANK AG 1.01 16-08-24
521 DEUTSCHE SECURITIES ASIA LTD -0.67 16-08-24
522 UBS SECURITIES HONG KONG LTD -4.50 16-08-24
523 16-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 6.62 16-08-19
524 16-08-19 DEUTSCHE BANK AG -0.41 16-08-18
525 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.70 16-08-17
526 DEUTSCHE BANK AG -0.60 16-08-17
527 16-08-11 UBS SECURITIES HONG KONG LTD 0.45 16-08-10
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-10
529 CITIBANK N.A. -0.42 16-08-10
530 16-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-08
531 16-07-12 UBS SECURITIES HONG KONG LTD 4.41 16-07-11
532 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 16-07-11
533 16-04-27 DEUTSCHE BANK AG 0.61 16-04-26
534 DEUTSCHE SECURITIES ASIA LTD -0.53 16-04-26
535 16-04-19 CMB WING LUNG BANK LTD 0.33
536 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-15
537 16-04-12 DEUTSCHE SECURITIES ASIA LTD 0.62 16-04-11
538 DEUTSCHE BANK AG -0.76 16-04-11
539 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-20
540 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-28
541 15-10-09 MERRILL LYNCH FAR EAST LTD 0.26 15-10-08
542 15-10-08 DEUTSCHE BANK AG 0.26 15-10-07
543 15-09-08 DEUTSCHE BANK AG 0.25 15-09-07
544 15-08-27 BOCI SECURITIES LTD 0.45 15-08-26
545 UBS SECURITIES HONG KONG LTD -0.48 15-08-26
546 15-08-18 I-ACCESS INVESTORS LTD -0.35 15-08-17
547 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-09
548 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-10
549 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-07-03
550 15-06-02 YARDLEY SECURITIES LTD -0.47 15-06-01
551 15-04-13 FTFT INTERNATIONAL SECURITIES AND -0.43 15-04-10
552 15-03-19 DEUTSCHE BANK AG -0.45 15-03-18
553 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.89 15-03-11
554 UBS SECURITIES HONG KONG LTD -0.94 15-03-11
555 15-03-05 DEUTSCHE BANK AG 0.82 15-03-04
556 MERRILL LYNCH FAR EAST LTD -1.02 15-03-04
557 15-03-03 MERRILL LYNCH FAR EAST LTD 1.10 15-03-02
558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-03-02
559 15-01-07 MERRILL LYNCH FAR EAST LTD 0.25 15-01-06
560 DEUTSCHE BANK AG -0.27 15-01-06
561 14-11-20 CITIBANK N.A. 0.72 14-11-19
562 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
563 14-11-13 THE HONGKONG AND SHANGHAI BANKING 4.36 14-11-12
564 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 14-11-12
565 14-11-11 UBS SECURITIES HONG KONG LTD 2.63 14-11-10
566 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 14-11-10
567 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 14-11-07
568 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39 14-11-03
569 14-10-14 DEUTSCHE BANK AG -0.25 14-10-13
570 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 14-09-16
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
572 14-09-11 UBS SECURITIES HONG KONG LTD 2.61 14-09-08
573 THE HONGKONG AND SHANGHAI BANKING -2.63 14-09-10
574 14-09-04 CITIBANK N.A. -0.28 14-09-03
575 14-09-03 CITIBANK N.A. 0.27 14-09-02
576 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-09-02
577 14-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-07-22
578 DEUTSCHE BANK AG -0.27 14-09-01
579 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-09
580 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-08
581 14-05-08 DEUTSCHE BANK AG 0.27 14-05-07
582 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-14
583 14-03-05 CITIBANK N.A. 1.02 14-03-04
584 JPMORGAN CHASE BANK, NATIONAL -0.96 14-03-04
585 14-02-11 YARDLEY SECURITIES LTD -0.38 14-02-10
586 14-01-24 BOCI SECURITIES LTD -0.76 14-01-23
587 13-12-27 THE HONGKONG AND SHANGHAI BANKING 2.42 13-12-23
588 JPMORGAN CHASE BANK, NATIONAL -2.41 13-12-23
589 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70 13-12-19
590 JPMORGAN CHASE BANK, NATIONAL -4.70 13-12-19
591 13-12-19 CITIBANK N.A. 0.43 13-12-18
592 DEUTSCHE BANK AG -0.37 13-12-18
593 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
594 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
595 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
596 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-05
597 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-01
598 13-10-23 CITIBANK N.A. -0.30 13-10-22
599 13-10-22 FTFT INTERNATIONAL SECURITIES AND -0.47 13-10-21
600 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-02
601 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-05
602 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-05
603 13-08-30 JPMORGAN CHASE BANK, NATIONAL -3.82 13-08-29
604 13-08-29 JPMORGAN CHASE BANK, NATIONAL 7.11 13-08-28
605 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-26
606 DEUTSCHE BANK AG 0.28 13-08-26
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-26
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-26
609 13-08-22 JPMORGAN CHASE BANK, NATIONAL -17.42 13-08-21
610 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-20
611 YARDLEY SECURITIES LTD -0.30 13-08-20
612 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-20
613 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-12
614 13-08-05 CITIBANK N.A. 0.30 13-08-02
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-08-02
616 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-01
618 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-31
619 DEUTSCHE BANK AG -0.35 13-07-31
620 13-07-12 KGI ASIA LTD 0.25 13-07-05
621 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-08
622 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
623 13-07-04 YARDLEY SECURITIES LTD -0.63 13-07-03
624 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-19
625 13-06-10 DEUTSCHE BANK AG 0.87 13-06-06
626 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
627 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-31
628 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-30
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-30
630 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 13-05-27
631 YARDLEY SECURITIES LTD -0.34 13-05-27
632 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-27
633 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-23
634 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-03
635 FTFT INTERNATIONAL SECURITIES AND 0.26 12-11-22
636 YARDLEY SECURITIES LTD -0.57 13-05-03
637 13-04-05 JPMORGAN CHASE BANK, NATIONAL 8.79 13-04-03
638 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
639 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-26
640 CITIBANK N.A. -0.29 13-03-26
641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-26
642 THE HONGKONG AND SHANGHAI BANKING -1.35 13-03-26
643 JPMORGAN CHASE BANK, NATIONAL -2.02 13-03-26
644 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-22
645 13-03-22 JPMORGAN CHASE BANK, NATIONAL 7.98 13-03-21
646 CLSA LTD -0.34 13-03-21
647 RHB SECURITIES HONG KONG LTD -7.63 13-03-21
648 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-19
649 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-19
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-19
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
652 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.06 13-03-18
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-03-18
654 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-03-15
655 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-15
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-15
657 DEUTSCHE SECURITIES ASIA LTD 0.62 13-03-15
658 JPMORGAN CHASE BANK, NATIONAL 0.59 13-03-15
659 UBS SECURITIES HONG KONG LTD 0.53 13-03-15
660 MERRILL LYNCH FAR EAST LTD 0.48 13-03-15
661 CITIBANK N.A. 0.43 13-03-15
662 YARDLEY SECURITIES LTD 0.35 13-03-15
663 MORGAN STANLEY HONG KONG SECURITIES LTD -7.12 13-03-15
664 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
665 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-24
666 THE HONGKONG AND SHANGHAI BANKING -15.31 13-01-24
667 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
668 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-02
669 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-02
670 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-28
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-28
672 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-12-27
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-12-27
674 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
675 KGI ASIA LTD -0.52 12-12-27
676 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-20
677 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-22
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-11-22
679 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-21
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-11-21
681 CITIBANK N.A. 0.49 12-11-21
682 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
683 MORGAN STANLEY HONG KONG SECURITIES LTD -2.81 12-11-21
684 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 12-11-19
685 THE HONGKONG AND SHANGHAI BANKING -4.12 12-11-19
686 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-12
687 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-10-18
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-10-18
689 12-10-04 THE HONGKONG AND SHANGHAI BANKING 3.90 12-10-03
690 RHB SECURITIES HONG KONG LTD -3.75 12-09-27
691 12-08-28 THE HONGKONG AND SHANGHAI BANKING 4.85 12-08-27
692 MIB SECURITIES (HONG KONG) LTD -4.80 12-08-20
693 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
694 12-08-01 INTERACTIVE BROKERS HONG KONG LTD 1.37 12-07-31
695 THE HONGKONG AND SHANGHAI BANKING -1.48 12-07-31
696 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-07-13
697 12-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-14
698 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-07
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-07
700 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
701 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-17
702 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-16
703 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-11
704 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-10
705 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.59 12-04-05
706 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-05
707 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 12-04-05
708 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 12-04-03
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.87 12-04-03
710 DEUTSCHE SECURITIES ASIA LTD 1.19 12-03-29
711 THE HONGKONG AND SHANGHAI BANKING 1.18 12-04-03
712 CITIBANK N.A. 0.61 12-04-03
713 MORGAN STANLEY HONG KONG SECURITIES LTD -7.62 12-04-03
714 12-03-21 YARDLEY SECURITIES LTD -0.43 12-03-20
715 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.34 12-03-12
716 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 10.85 12-03-09
717 12-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.63 12-03-07
718 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-07
719 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
720 12-03-06 CITIBANK N.A. 0.34 12-03-05
721 12-02-28 MIB SECURITIES (HONG KONG) LTD -0.31 12-02-27
722 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-24
723 MIB SECURITIES (HONG KONG) LTD -0.60 12-02-24
724 12-02-01 MONEYMORE SECURITIES LTD 0.76 12-01-20
725 11-12-12 MONEYMORE SECURITIES LTD -0.76 11-08-16
726 11-12-02 YARDLEY SECURITIES LTD -0.50 11-12-01
727 11-09-28 UBS SECURITIES HONG KONG LTD 1.23 11-08-23
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 11-09-27
729 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.53 11-09-23
730 CITIBANK N.A. -0.52 11-09-23
731 RHB SECURITIES HONG KONG LTD -1.15 11-09-08
732 11-09-09 YARDLEY SECURITIES LTD -0.55 11-09-07
733 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-02
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-09-02
735 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-25
736 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 11-08-25
737 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 11-08-10
738 MIB SECURITIES (HONG KONG) LTD -0.41 11-08-16
739 11-08-22 THE HONGKONG AND SHANGHAI BANKING 1.13 11-08-19
740 CLSA LTD 0.34 11-08-15
741 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
742 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-11
743 11-08-11 KGI ASIA LTD 0.38 11-08-10
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-10
745 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-10
746 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-03
747 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-15
748 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-27
749 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
750 10-11-17 UBS SECURITIES HONG KONG LTD -0.79 10-11-09
751 10-11-16 QUAM SECURITIES LTD 0.26 10-11-15
752 10-11-09 UBS SECURITIES HONG KONG LTD 0.90 10-10-29
753 CITIBANK N.A. -0.89 10-11-08
754 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
755 10-10-29 CITIBANK N.A. 0.88 10-10-28
756 UBS SECURITIES HONG KONG LTD -0.88 10-10-14
757 10-10-05 UBS SECURITIES HONG KONG LTD 0.38 10-10-04
758 CITIBANK N.A. -0.38 10-10-04
759 10-10-04 UBS SECURITIES HONG KONG LTD 0.35 10-01-04
760 10-09-16 CITIBANK N.A. 0.53 10-09-15
761 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-23
762 10-07-02 CITIBANK N.A. 0.25 10-06-30
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-06-30
764 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-02
765 10-05-11 MIB SECURITIES (HONG KONG) LTD 4.80 10-04-20
766 CITIBANK N.A. -2.64 10-05-10
767 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-05
769 10-03-31 RHB SECURITIES HONG KONG LTD 4.80 10-03-25
770 CITIBANK N.A. -4.80 10-03-26
771 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-05
773 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-18
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-18
775 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-12
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-01-12
777 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.55 09-12-17
778 MONEYMORE SECURITIES LTD -1.46 09-12-17
779 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-30
781 09-08-07 CITIBANK N.A. 1.92 09-08-05
782 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-06-18
783 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-02
784 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-20
785 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-13
787 09-05-12 RHB SECURITIES HONG KONG LTD 0.73 09-05-08
788 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-29
789 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-06
790 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-04-24
792 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-28
794 09-04-16 RHB SECURITIES HONG KONG LTD 7.01 09-03-25
795 THE HONGKONG AND SHANGHAI BANKING -7.05 09-04-15
796 09-03-30 CITIBANK N.A. 5.53 09-03-26
797 THE HONGKONG AND SHANGHAI BANKING -5.55 09-03-27
798 09-03-19 THE HONGKONG AND SHANGHAI BANKING 3.39 09-03-18
799 CLSA LTD -3.42 09-03-03
800 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
801 YARDLEY SECURITIES LTD -0.72 09-03-17
802 09-03-17 THE HONGKONG AND SHANGHAI BANKING 1.49 09-03-16
803 CITIBANK N.A. -1.59 09-03-16
804 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
805 CITIBANK N.A. -0.31 09-03-13
806 09-03-12 CITIBANK N.A. 0.27 09-03-11
807 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
808 09-03-10 THE HONGKONG AND SHANGHAI BANKING 4.08 09-03-09
809 CITIBANK N.A. -4.06 09-03-09
810 09-03-09 CITIBANK N.A. 4.08 09-03-06
811 THE HONGKONG AND SHANGHAI BANKING -4.07 09-03-06
812 09-03-06 CITIBANK N.A. 1.44 09-03-05
813 THE HONGKONG AND SHANGHAI BANKING -1.44 09-03-05
814 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-04
815 CITIBANK N.A. -0.54 09-03-04
816 09-03-04 THE HONGKONG AND SHANGHAI BANKING 5.01 09-03-03
817 CITIBANK N.A. -5.01 09-03-03
818 09-02-24 CITIBANK N.A. 5.52 09-02-23
819 THE HONGKONG AND SHANGHAI BANKING -5.52 09-02-23
820 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-18
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-02-12
822 09-02-17 CITIBANK N.A. -0.27 09-02-16
823 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-09
824 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-09
825 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-23
826 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 09-01-15
827 CLSA LTD -1.60 09-01-14
828 09-01-14 CLSA LTD 5.01 09-01-13
829 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 09-01-09
830 THE HONGKONG AND SHANGHAI BANKING -1.17 09-01-09
831 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-12-16
833 08-12-17 CITIBANK N.A. 0.73 08-12-15
834 DEUTSCHE BANK AG -0.73 08-09-23
835 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-01
836 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
837 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-28
838 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-28
839 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-11-27
840 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-27
841 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.36 08-10-16
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-10-16
843 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-10-09
844 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-09
845 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-08
846 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-08
847 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-24
848 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
849 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-23
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-23
851 08-09-22 THE HONGKONG AND SHANGHAI BANKING 5.46 08-09-19
852 CITIGROUP GLOBAL MARKETS ASIA LTD -5.52 08-09-18
853 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-08-28
854 THE HONGKONG AND SHANGHAI BANKING -5.53 08-09-17
855 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
856 08-07-17 THE HONGKONG AND SHANGHAI BANKING 5.39 08-07-16
857 CITIGROUP GLOBAL MARKETS ASIA LTD -5.31 08-06-23
858 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-11
860 08-06-11 DEUTSCHE BANK AG 0.34 08-06-10
861 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-10
862 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-02
864 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.77 08-05-22
865 08-05-16 THE HONGKONG AND SHANGHAI BANKING 2.55 08-05-15
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 08-05-14
867 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 08-05-06
868 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-06
869 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-03-10
870 THE HONGKONG AND SHANGHAI BANKING -5.46 08-05-05
871 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-03
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-04-03
873 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.87 08-04-01
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-01
875 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-04-01
876 08-03-10 THE HONGKONG AND SHANGHAI BANKING 5.51 08-03-07
877 CITIGROUP GLOBAL MARKETS ASIA LTD -5.51 08-01-04
878 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
879 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-04
880 08-03-04 THE HONGKONG AND SHANGHAI BANKING 1.10 08-03-03
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 08-03-03
882 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32
883 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 08-02-15
884 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-13
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-02-13
886 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.51 07-12-12
887 CITIBANK N.A. -5.57 07-12-17
888 07-12-17 CITIBANK N.A. 5.47 07-12-14
889 THE HONGKONG AND SHANGHAI BANKING -5.48 07-12-14
890 07-12-11 THE HONGKONG AND SHANGHAI BANKING 5.53 07-12-10
891 CITIBANK N.A. -5.51 07-12-10
892 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-21
893 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-19
894 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
895 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
896 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-21
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-21
898 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-20
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
900 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
901 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-18
902 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-17
903 07-07-16 THE HONGKONG AND SHANGHAI BANKING 2.51 07-07-13
904 07-07-11 CITIBANK N.A. 5.51 07-07-09

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