Intime Retail (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
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 17-05-22 BANK OF CHINA (HONG KONG) LTD -0.29 17-05-12
2 BOCI SECURITIES LTD -0.38 17-05-12
3 BNP PARIBAS -0.52 17-05-12
4 INTERACTIVE BROKERS HONG KONG LTD -0.68 17-05-12
5 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 17-05-18
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 17-05-16
7 MERRILL LYNCH FAR EAST LTD -1.96 17-05-17
8 CITIBANK N.A. -2.28 17-05-15
9 FOSUN INTERNATIONAL SECURITIES LTD -2.44 17-02-17
10 JPMORGAN CHASE BANK, NATIONAL -2.46 17-05-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 17-05-12
12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 17-05-18
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 17-05-17
14 THE HONGKONG AND SHANGHAI BANKING -7.59 17-05-15
15 DEUTSCHE BANK AG -8.16 17-05-18
16 UBS SECURITIES HONG KONG LTD -9.77 17-05-16
17 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 17-05-12
18 DEUTSCHE BANK AG -0.97 17-05-16
19 17-05-16 UBS SECURITIES HONG KONG LTD 1.49 17-05-12
20 JPMORGAN CHASE BANK, NATIONAL -1.61 17-05-15
21 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-05-11
22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-11
23 DEUTSCHE BANK AG -1.06 17-05-11
24 17-05-11 MERRILL LYNCH FAR EAST LTD 1.92 17-05-10
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-10
26 DEUTSCHE BANK AG -1.28 17-05-10
27 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-09
28 UBS SECURITIES HONG KONG LTD 0.26 17-05-09
29 THE HONGKONG AND SHANGHAI BANKING -0.54 17-05-09
30 17-05-08 JPMORGAN CHASE BANK, NATIONAL 1.52 17-05-05
31 UBS SECURITIES HONG KONG LTD -1.30 17-05-05
32 17-05-05 UBS SECURITIES HONG KONG LTD 3.03 17-05-04
33 JPMORGAN CHASE BANK, NATIONAL -3.03 17-05-04
34 17-05-04 DEUTSCHE BANK AG 0.35 17-05-02
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-02
36 17-05-02 DEUTSCHE BANK AG 1.54 17-04-28
37 MERRILL LYNCH FAR EAST LTD -1.30 17-04-28
38 17-04-25 MERRILL LYNCH FAR EAST LTD 1.34 17-04-24
39 DEUTSCHE BANK AG -1.33 17-04-24
40 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-03-27
41 DEUTSCHE BANK AG -1.04 17-03-27
42 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-23
43 UBS SECURITIES HONG KONG LTD -0.38 17-03-23
44 17-03-23 UBS SECURITIES HONG KONG LTD 1.29 17-03-22
45 DEUTSCHE BANK AG -1.50 17-03-22
46 17-03-17 DEUTSCHE BANK AG 0.46 17-03-16
47 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-16
48 17-03-14 UBS SECURITIES HONG KONG LTD 0.37 17-03-13
49 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
50 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-02
51 UBS SECURITIES HONG KONG LTD -0.28 17-03-02
52 17-03-01 DEUTSCHE BANK AG 1.17 17-02-28
53 JPMORGAN CHASE BANK, NATIONAL 0.36 17-02-27
54 UBS SECURITIES HONG KONG LTD -1.42 17-02-28
55 17-02-24 UBS SECURITIES HONG KONG LTD 1.47 17-02-23
56 DEUTSCHE BANK AG -1.43 17-02-23
57 17-02-23 DEUTSCHE BANK AG 0.42 17-02-22
58 UBS SECURITIES HONG KONG LTD -0.33 17-02-22
59 17-02-22 UBS SECURITIES HONG KONG LTD 0.34 17-02-21
60 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-17
61 DEUTSCHE BANK AG -0.41 17-02-17
62 THE HONGKONG AND SHANGHAI BANKING -1.40 17-02-17
63 17-02-17 DEUTSCHE BANK AG 2.97 17-02-16
64 FOSUN INTERNATIONAL SECURITIES LTD 1.47 17-01-16
65 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.56 17-02-16
66 UBS SECURITIES HONG KONG LTD -1.37 17-02-16
67 CHOW SANG SANG SECURITIES LTD -2.39 17-01-23
68 17-02-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.56 17-01-13
69 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-15
70 17-02-15 UBS SECURITIES HONG KONG LTD 0.41 17-02-14
71 CITIBANK N.A. -0.28 17-02-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-02-14
73 17-02-14 DEUTSCHE BANK AG 0.26 17-02-13
74 17-02-10 BNP PARIBAS -7.11 17-02-09
75 17-02-07 DEUTSCHE BANK AG -10.13 17-02-06
76 17-02-02 DEUTSCHE BANK AG 0.34 17-02-01
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-01
78 UBS SECURITIES HONG KONG LTD -0.61 17-02-01
79 17-02-01 DEUTSCHE BANK AG -0.38 17-01-26
80 17-01-25 DEUTSCHE BANK AG 0.35 17-01-24
81 UBS SECURITIES HONG KONG LTD -0.39 17-01-24
82 17-01-24 UBS SECURITIES HONG KONG LTD 0.51 17-01-23
83 MERRILL LYNCH FAR EAST LTD -0.27 17-01-23
84 JPMORGAN CHASE BANK, NATIONAL -0.60 17-01-23
85 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-20
86 UBS SECURITIES HONG KONG LTD -0.36 17-01-20
87 17-01-20 CITIBANK N.A. -0.36 17-01-19
88 17-01-19 DEUTSCHE BANK AG 0.39 17-01-18
89 UBS SECURITIES HONG KONG LTD -0.28 17-01-18
90 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-01-17
91 UBS SECURITIES HONG KONG LTD -0.30 17-01-17
92 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-16
93 17-01-16 JPMORGAN CHASE BANK, NATIONAL 1.44 17-01-13
94 DEUTSCHE BANK AG 0.57 17-01-13
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-01-13
96 CITIBANK N.A. 0.36 17-01-13
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-13
98 DEUTSCHE SECURITIES ASIA LTD -0.28 17-01-13
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-01-13
100 MERRILL LYNCH FAR EAST LTD -0.38 17-01-13
101 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-13
102 UBS SECURITIES HONG KONG LTD -1.06 17-01-13
103 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.64 17-01-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-12
105 DEUTSCHE BANK AG 0.46 17-01-12
106 DEUTSCHE SECURITIES ASIA LTD 0.34 17-01-12
107 UBS SECURITIES HONG KONG LTD -0.61 17-01-12
108 THE HONGKONG AND SHANGHAI BANKING -0.65 17-01-12
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-01-12
110 17-01-12 DEUTSCHE BANK AG 2.16 17-01-11
111 UBS SECURITIES HONG KONG LTD 1.50 16-12-29
112 MERRILL LYNCH FAR EAST LTD 0.68 17-01-03
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-12-30
114 CHOW SANG SANG SECURITIES LTD -0.56 16-12-22
115 CITIBANK N.A. -0.75 17-01-03
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 16-12-29
117 JPMORGAN CHASE BANK, NATIONAL -1.00 16-12-30
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-01-11
119 16-11-23 DEUTSCHE BANK AG 6.11 16-11-22
120 THE HONGKONG AND SHANGHAI BANKING -5.97 16-11-22
121 16-11-16 UBS SECURITIES HONG KONG LTD 0.28 16-11-15
122 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 16-11-02
123 CITIBANK N.A. -0.53 16-11-02
124 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-01
125 16-10-25 DEUTSCHE BANK AG 0.34 16-10-24
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-10-24
127 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-10-20
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-10-20
129 16-08-18 CHOW SANG SANG SECURITIES LTD 2.96 16-08-03
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 16-08-17
131 16-08-05 CITIBANK N.A. 0.28 16-08-04
132 16-06-30 BOCI SECURITIES LTD -0.32 16-06-29
133 JPMORGAN CHASE BANK, NATIONAL -0.57 16-06-29
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-06-29
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 16-06-29
136 CITIBANK N.A. -0.93 16-06-29
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 16-06-29
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 16-06-29
139 BNP PARIBAS -1.91 16-06-29
140 UBS SECURITIES HONG KONG LTD -1.92 16-06-29
141 DEUTSCHE BANK AG -2.18 16-06-29
142 THE HONGKONG AND SHANGHAI BANKING -4.16 16-06-29
143 16-06-29 BNP PARIBAS 0.29 16-06-28
144 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.21 16-06-22
145 BANK OF CHINA (HONG KONG) LTD -3.25 16-06-22
146 16-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-20
147 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-20
148 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-15
149 16-06-14 JPMORGAN CHASE BANK, NATIONAL 1.15 16-06-13
150 UBS SECURITIES HONG KONG LTD -1.16 16-06-13
151 16-06-13 DEUTSCHE BANK AG 0.42 16-06-10
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-10
153 16-06-08 UBS SECURITIES HONG KONG LTD 1.04 16-06-07
154 DEUTSCHE SECURITIES ASIA LTD 0.36 16-06-07
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-07
156 JPMORGAN CHASE BANK, NATIONAL -0.81 16-06-07
157 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-06
158 DEUTSCHE BANK AG -0.36 16-06-06
159 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-02
160 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-02
161 16-06-02 DEUTSCHE BANK AG 0.38 16-06-01
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-01
163 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-31
164 16-05-20 DEUTSCHE BANK AG 0.29 16-05-19
165 BNP PARIBAS 0.27 16-05-19
166 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-19
167 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-25
168 16-04-08 UBS SECURITIES HONG KONG LTD -0.34 16-04-07
169 16-03-29 BANK OF CHINA (HONG KONG) LTD 3.22 16-03-24
170 DEUTSCHE BANK AG 0.47 16-03-24
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-03-24
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 16-03-24
173 16-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-23
174 DEUTSCHE BANK AG 0.31 16-03-23
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-03-23
176 16-03-23 THE HONGKONG AND SHANGHAI BANKING 2.65 16-03-22
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 16-03-22
178 16-03-18 THE HONGKONG AND SHANGHAI BANKING 4.77 16-03-17
179 DEUTSCHE BANK AG -4.79 16-03-17
180 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 16-03-14
181 DEUTSCHE BANK AG -2.66 16-03-14
182 16-03-14 DEUTSCHE BANK AG 2.68 16-03-11
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.67 16-03-11
184 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 16-03-10
185 THE HONGKONG AND SHANGHAI BANKING -2.69 16-03-10
186 16-03-02 THE HONGKONG AND SHANGHAI BANKING 2.71 16-03-01
187 BNP PARIBAS -2.68 16-03-01
188 16-02-26 DEUTSCHE BANK AG 0.49 16-02-25
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-02-25
190 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-24
191 DEUTSCHE BANK AG -0.45 16-02-24
192 16-02-24 BNP PARIBAS 4.90 16-02-23
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.90 16-02-23
194 16-02-05 BNP PARIBAS 2.01 16-02-04
195 THE HONGKONG AND SHANGHAI BANKING -2.00 16-02-04
196 16-01-27 UBS SECURITIES HONG KONG LTD 0.51 16-01-26
197 BNP PARIBAS -0.64 16-01-26
198 16-01-21 DEUTSCHE BANK AG 0.39 16-01-20
199 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.33 16-01-14
200 DEUTSCHE BANK AG -0.32 16-01-14
201 16-01-12 BNP PARIBAS 1.16 16-01-11
202 DEUTSCHE BANK AG -1.10 16-01-11
203 16-01-11 DEUTSCHE BANK AG 0.96 16-01-08
204 CITIBANK N.A. -0.28 16-01-08
205 UBS SECURITIES HONG KONG LTD -0.39 16-01-08
206 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
207 15-12-18 DEUTSCHE BANK AG 2.84 15-12-17
208 THE HONGKONG AND SHANGHAI BANKING -2.98 15-12-17
209 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-14
210 15-12-08 UBS SECURITIES HONG KONG LTD 0.27 15-12-07
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-07
212 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-04
213 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-12-03
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-12-03
215 UBS SECURITIES HONG KONG LTD -0.40 15-12-03
216 DEUTSCHE BANK AG -0.48 15-12-03
217 15-12-03 DEUTSCHE BANK AG 1.80 15-12-02
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 15-12-02
219 15-11-24 DEUTSCHE BANK AG -0.26 15-11-23
220 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.88 15-11-06
221 UBS SECURITIES HONG KONG LTD -0.88 15-11-06
222 15-11-05 UBS SECURITIES HONG KONG LTD 0.80 15-11-04
223 DEUTSCHE BANK AG 0.68 15-11-04
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-11-04
225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 15-11-04
226 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-09
227 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-09
228 15-10-09 DEUTSCHE BANK AG 0.28 15-10-08
229 15-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.67 15-10-07
230 DEUTSCHE BANK AG 0.34 15-10-07
231 DEUTSCHE SECURITIES ASIA LTD -0.28 15-10-07
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.67 15-09-24
233 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.90 15-10-06
234 CITIBANK N.A. 0.50 15-10-06
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-10-06
236 UBS SECURITIES HONG KONG LTD -1.24 15-10-06
237 15-10-02 UBS SECURITIES HONG KONG LTD 1.12 15-09-30
238 DEUTSCHE SECURITIES ASIA LTD 0.41 15-09-30
239 DEUTSCHE BANK AG -0.53 15-09-30
240 JPMORGAN CHASE BANK, NATIONAL -1.24 15-09-30
241 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-29
242 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-29
244 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-09-25
246 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.57 15-09-14
247 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-14
248 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-02
249 15-08-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.67 15-08-24
250 DEUTSCHE BANK AG -3.68 15-08-25
251 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-24
252 JPMORGAN CHASE BANK, NATIONAL -0.49 15-08-24
253 15-08-21 DEUTSCHE BANK AG -0.28 15-08-20
254 15-08-19 DEUTSCHE BANK AG 8.43 15-08-18
255 CITIBANK N.A. -0.25 15-08-18
256 BNP PARIBAS -8.42 15-08-10
257 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 15-08-12
258 DEUTSCHE BANK AG -3.46 15-08-12
259 15-08-12 DEUTSCHE BANK AG 3.34 15-08-11
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 15-08-11
261 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 15-08-10
262 THE HONGKONG AND SHANGHAI BANKING -3.32 15-08-10
263 15-08-10 UBS SECURITIES HONG KONG LTD -0.28 15-08-07
264 15-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-06
265 15-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-05
266 15-07-29 DEUTSCHE BANK AG 1.19 15-07-28
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 15-07-28
268 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-24
269 DEUTSCHE BANK AG -0.41 15-07-24
270 15-07-24 DEUTSCHE BANK AG -0.40 15-07-23
271 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-14
272 DEUTSCHE BANK AG 0.31 15-07-14
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-07-14
274 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-13
275 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
277 DEUTSCHE BANK AG -0.77 15-07-13
278 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
279 15-07-13 DEUTSCHE BANK AG 0.49 15-07-10
280 UBS SECURITIES HONG KONG LTD -1.19 15-07-10
281 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-07-09
283 UBS SECURITIES HONG KONG LTD 0.29 15-07-09
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
285 CITIBANK N.A. -0.28 15-07-09
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 15-07-09
287 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-08
288 DEUTSCHE BANK AG 0.26 15-07-08
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-07-08
290 15-07-08 CITIBANK N.A. 0.28 15-07-07
291 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-03
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-03
293 DEUTSCHE BANK AG -0.32 15-07-03
294 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-30
295 DEUTSCHE BANK AG -0.40 15-06-30
296 15-06-30 DEUTSCHE BANK AG 0.42 15-06-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-29
298 15-06-24 DEUTSCHE BANK AG 0.44 15-06-23
299 MERRILL LYNCH FAR EAST LTD -0.33 15-06-23
300 15-06-23 DEUTSCHE BANK AG 0.63 15-06-22
301 MERRILL LYNCH FAR EAST LTD 0.44 15-06-22
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-06-22
303 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-06-19
304 DEUTSCHE BANK AG -0.39 15-06-19
305 15-06-19 THE HONGKONG AND SHANGHAI BANKING 1.83 15-06-18
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 15-06-18
307 15-06-18 DEUTSCHE BANK AG 0.36 15-06-17
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-17
309 15-06-17 CITIBANK N.A. 0.88 15-06-16
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-06-16
311 DEUTSCHE BANK AG 0.25 15-06-16
312 UBS SECURITIES HONG KONG LTD -1.65 15-06-16
313 15-06-16 BOCI SECURITIES LTD 0.90 15-06-15
314 DEUTSCHE BANK AG 0.32 15-06-15
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-06-15
316 15-06-15 UBS SECURITIES HONG KONG LTD 0.27 15-06-12
317 15-06-11 UBS SECURITIES HONG KONG LTD 0.36 15-06-10
318 15-06-10 UBS SECURITIES HONG KONG LTD 1.38 15-06-09
319 JPMORGAN CHASE BANK, NATIONAL -1.31 15-06-09
320 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-08
321 CITIBANK N.A. -0.36 15-06-08
322 DEUTSCHE BANK AG -0.45 15-06-08
323 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
324 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-04
325 15-06-01 DEUTSCHE BANK AG 0.28 15-05-29
326 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-28
327 CITIBANK N.A. 0.25 15-05-28
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-05-28
329 DEUTSCHE BANK AG -0.36 15-05-28
330 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-27
331 DEUTSCHE BANK AG -0.36 15-05-27
332 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 15-05-26
333 UBS SECURITIES HONG KONG LTD 0.29 15-05-26
334 15-05-26 UBS SECURITIES HONG KONG LTD 0.35 15-05-22
335 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-22
336 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-21
337 15-05-21 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-20
339 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-19
340 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-19
341 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.78 15-05-18
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-18
343 UBS SECURITIES HONG KONG LTD -0.39 15-05-18
344 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.83 15-05-15
345 UBS SECURITIES HONG KONG LTD 0.40 15-05-15
346 DEUTSCHE BANK AG -4.77 15-05-15
347 15-05-15 UBS SECURITIES HONG KONG LTD 0.90 15-05-14
348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-14
349 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-14
350 CITIBANK N.A. -0.76 15-05-14
351 15-05-14 DEUTSCHE BANK AG 4.53 15-05-13
352 UBS SECURITIES HONG KONG LTD 0.99 15-05-13
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-05-13
354 JPMORGAN CHASE BANK, NATIONAL -4.76 15-05-13
355 15-05-13 UBS SECURITIES HONG KONG LTD 0.46 15-05-12
356 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-12
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-05-12
358 15-05-12 UBS SECURITIES HONG KONG LTD 0.69 15-05-11
359 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-11
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-11
361 15-05-11 UBS SECURITIES HONG KONG LTD 0.65 15-05-08
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-08
363 15-05-08 UBS SECURITIES HONG KONG LTD 0.71 15-05-07
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-07
365 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-05
366 15-05-05 UBS SECURITIES HONG KONG LTD 0.37 15-05-04
367 DEUTSCHE BANK AG 0.35 15-05-04
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-05-04
369 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-04-30
370 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-29
371 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-28
372 UBS SECURITIES HONG KONG LTD 0.30 15-04-28
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-28
374 15-04-28 DEUTSCHE BANK AG 2.24 15-04-27
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-27
376 JPMORGAN CHASE BANK, NATIONAL -2.15 15-04-27
377 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-24
378 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-24
379 UBS SECURITIES HONG KONG LTD -0.31 15-04-24
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
381 15-04-22 UBS SECURITIES HONG KONG LTD 0.30 15-04-21
382 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
383 15-04-21 UBS SECURITIES HONG KONG LTD 4.00 15-04-20
384 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-20
385 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-17
386 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-14
388 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-13
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-13
390 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-13
391 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-10
392 UBS SECURITIES HONG KONG LTD -0.31 15-04-10
393 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-09
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
395 15-04-09 UBS SECURITIES HONG KONG LTD 0.39 15-04-08
396 DEUTSCHE BANK AG -0.26 15-04-08
397 15-04-08 DEUTSCHE BANK AG -0.30 15-04-02
398 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-01
399 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-01
400 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-30
401 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.32 15-03-27
402 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-12
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-12
404 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-09
405 15-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-04
406 DEUTSCHE BANK AG -0.29 15-03-04
407 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-03-03
408 DEUTSCHE BANK AG 0.40 15-03-03
409 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-03
410 UBS SECURITIES HONG KONG LTD -0.39 15-03-03
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-03-03
412 15-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-03-02
413 DEUTSCHE BANK AG 0.61 15-03-02
414 UBS SECURITIES HONG KONG LTD 0.55 15-03-02
415 CITIBANK N.A. 0.55 15-03-02
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-03-02
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-02
418 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-02
419 JPMORGAN CHASE BANK, NATIONAL -1.29 15-03-02
420 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 15-03-02
421 15-02-26 CITIBANK N.A. -0.29 15-02-25
422 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-23
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-23
424 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-17
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-17
426 15-02-13 DEUTSCHE BANK AG 0.53 15-02-12
427 CITIBANK N.A. -0.53 15-02-12
428 14-12-17 DEUTSCHE BANK AG 0.26 14-12-16
429 14-11-20 CITIBANK N.A. 2.58 14-11-19
430 JPMORGAN CHASE BANK, NATIONAL -2.45 14-11-19
431 14-11-17 UBS SECURITIES HONG KONG LTD 0.60 14-11-14
432 CITIBANK N.A. -0.62 14-11-14
433 14-11-12 BOCI SECURITIES LTD -0.57 14-11-11
434 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 14-11-11
435 14-10-29 BOCI SECURITIES LTD -0.31 14-10-28
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-10-28
437 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 14-09-18
438 UBS SECURITIES HONG KONG LTD -1.17 14-09-18
439 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.73 14-09-16
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-09-16
441 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-10
442 14-09-10 UBS SECURITIES HONG KONG LTD 1.53 14-09-08
443 THE HONGKONG AND SHANGHAI BANKING -1.51 14-09-08
444 14-09-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-09-01
445 14-08-28 DEUTSCHE BANK AG 1.58 14-08-27
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 14-08-27
447 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-26
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-26
449 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-07-30
450 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-23
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-23
452 14-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-07-22
453 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-22
454 14-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-18
455 14-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-07-17
456 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-17
457 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-07-04
458 CITIBANK N.A. -0.41 14-07-04
459 BNP PARIBAS -1.44 14-07-04
460 JPMORGAN CHASE BANK, NATIONAL -1.59 14-07-04
461 THE HONGKONG AND SHANGHAI BANKING -2.05 14-07-04
462 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 14-07-04
463 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
464 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-25
465 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-23
466 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-23
467 DEUTSCHE BANK AG -0.55 14-06-23
468 14-06-23 DEUTSCHE BANK AG 0.72 14-06-20
469 MERRILL LYNCH FAR EAST LTD -0.78 14-06-20
470 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-06-19
471 CITIBANK N.A. 0.26 14-06-19
472 JPMORGAN CHASE BANK, NATIONAL -0.63 14-06-19
473 14-06-16 MERRILL LYNCH FAR EAST LTD 0.65 14-06-13
474 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-13
475 14-06-11 THE HONGKONG AND SHANGHAI BANKING 8.83 14-06-10
476 JPMORGAN CHASE BANK, NATIONAL -8.75 14-06-10
477 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-06-06
478 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-06
479 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-03
480 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-05-29
481 DEUTSCHE BANK AG -0.70 14-05-29
482 14-05-29 DEUTSCHE BANK AG 0.72 14-05-28
483 MERRILL LYNCH FAR EAST LTD -0.77 14-05-28
484 14-05-28 DEUTSCHE BANK AG -0.34 14-05-27
485 14-05-26 BANK OF CHINA (HONG KONG) LTD 1.15 14-05-23
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 14-05-23
487 14-05-23 DEUTSCHE BANK AG 0.55 14-05-22
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-05-22
489 14-05-22 MERRILL LYNCH FAR EAST LTD 0.70 14-05-21
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-05-21
491 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-16
492 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-05-15
493 CITIBANK N.A. -0.26 14-05-15
494 14-05-14 DEUTSCHE SECURITIES ASIA LTD 0.36 14-05-12
495 DEUTSCHE BANK AG -0.38 14-05-13
496 14-05-05 DEUTSCHE BANK AG 0.31 14-05-02
497 DEUTSCHE SECURITIES ASIA LTD -0.36 14-05-02
498 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-30
499 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-10
500 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-10
501 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-07
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-07
503 14-04-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-04-03
504 UBS SECURITIES HONG KONG LTD -0.35 14-04-03
505 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-04-02
506 JPMORGAN CHASE BANK, NATIONAL -0.47 14-04-02
507 14-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-04-01
508 UBS SECURITIES HONG KONG LTD 0.43 14-04-01
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-01
510 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-01
511 JPMORGAN CHASE BANK, NATIONAL -0.43 14-04-01
512 14-03-31 DEUTSCHE BANK AG 0.54 14-03-28
513 MERRILL LYNCH FAR EAST LTD -0.47 14-03-28
514 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-25
515 DEUTSCHE BANK AG -0.46 14-03-25
516 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-24
517 14-03-24 MERRILL LYNCH FAR EAST LTD 0.42 14-03-21
518 DEUTSCHE BANK AG 0.40 14-03-21
519 VMS SECURITIES LTD -0.40 14-03-20
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-03-21
521 14-03-20 CHONG HING BANK LTD 0.42 14-03-14
522 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-19
523 CMBC SECURITIES CO LTD -0.42 14-03-19
524 14-03-19 CMBC SECURITIES CO LTD 0.42 14-03-13
525 VMS SECURITIES LTD 0.37 14-03-18
526 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-18
527 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-03-17
528 VMS SECURITIES LTD 0.32 14-03-17
529 JPMORGAN CHASE BANK, NATIONAL -0.44 14-03-17
530 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-03-14
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-03-14
532 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-14
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-03-14
534 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-03-13
535 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-13
536 14-03-13 DEUTSCHE BANK AG -0.31 14-03-12
537 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-11
538 DEUTSCHE BANK AG -0.52 14-03-11
539 14-03-11 DEUTSCHE BANK AG 0.72 14-03-10
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-03-10
541 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-03-06
542 14-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-04
543 14-03-04 UBS SECURITIES HONG KONG LTD 0.41 14-03-03
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-03
546 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-10
547 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-04
548 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-17
549 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-10
550 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-09
551 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-09
552 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.42 14-01-08
553 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-08
554 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-07
555 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-07
556 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-27
557 13-12-23 DEUTSCHE BANK AG 0.39 13-12-20
558 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-20
559 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
560 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-06
561 13-12-04 CITIBANK N.A. 0.48 13-12-03
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
563 13-11-25 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-22
564 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 13-11-01
565 MERRILL LYNCH FAR EAST LTD -1.84 13-11-01
566 13-10-30 MERRILL LYNCH FAR EAST LTD 1.84 13-10-29
567 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-29
568 DEUTSCHE BANK AG -1.24 13-10-29
569 13-10-21 UBS SECURITIES HONG KONG LTD -0.37 13-10-18
570 13-10-15 UBS SECURITIES HONG KONG LTD 0.28 13-10-11
571 CITIBANK N.A. -0.30 13-10-11
572 13-10-08 DEUTSCHE BANK AG 1.49 13-10-07
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-07
574 MERRILL LYNCH FAR EAST LTD -1.21 13-10-07
575 13-10-03 MERRILL LYNCH FAR EAST LTD 0.50 13-10-02
576 DEUTSCHE SECURITIES ASIA LTD 0.26 13-10-02
577 DEUTSCHE BANK AG -0.28 13-10-02
578 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-02
579 13-10-02 MERRILL LYNCH FAR EAST LTD 0.84 13-09-30
580 DEUTSCHE BANK AG -0.90 13-09-30
581 13-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 13-08-22
582 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
583 13-08-07 SG SECURITIES (HK) LTD 0.30 13-08-02
584 DEUTSCHE BANK AG -0.35 13-08-06
585 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-02
586 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-07-19
587 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-07-18
588 DEUTSCHE BANK AG -0.30 13-07-18
589 13-07-18 DEUTSCHE BANK AG 0.70 13-07-17
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 13-07-17
591 13-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-07-10
592 DEUTSCHE BANK AG 0.28 13-07-10
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-07-10
594 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-09
595 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-08
596 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-08
597 13-07-08 BNP PARIBAS 6.20 13-07-05
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-05
599 JPMORGAN CHASE BANK, NATIONAL 0.40 13-07-05
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-05
601 THE HONGKONG AND SHANGHAI BANKING -0.81 13-07-05
602 13-07-05 DEUTSCHE BANK AG 0.54 13-07-04
603 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-04
604 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-04
605 13-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 13-06-27
606 13-06-25 CITIBANK N.A. -0.30 13-06-24
607 13-06-18 CITIBANK N.A. -0.28 13-06-17
608 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-14
609 DEUTSCHE BANK AG -0.65 13-06-14
610 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.82 13-06-13
611 DEUTSCHE BANK AG -0.56 13-06-13
612 13-06-10 DEUTSCHE BANK AG 1.34 13-06-07
613 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
614 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.44 13-06-05
615 MERRILL LYNCH FAR EAST LTD -1.25 13-06-05
616 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-04
617 13-06-04 MERRILL LYNCH FAR EAST LTD 1.05 13-06-03
618 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-03
619 JPMORGAN CHASE BANK, NATIONAL -0.94 13-06-03
620 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-30
621 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-29
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-29
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-05-29
624 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-28
625 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-28
626 13-05-28 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-27
627 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-24
628 SG SECURITIES (HK) LTD -0.35 13-05-24
629 13-05-24 SG SECURITIES (HK) LTD 0.35 13-05-10
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-23
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-23
632 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-23
633 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
634 CITIBANK N.A. -0.29 13-05-16
635 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
636 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-07
637 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-02
638 UBS SECURITIES HONG KONG LTD -0.41 13-05-02
639 13-05-02 UBS SECURITIES HONG KONG LTD 0.41 13-04-30
640 CITIBANK N.A. -0.40 13-04-30
641 13-04-23 CITIBANK N.A. 0.39 13-04-22
642 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-19
643 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-15
644 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-15
645 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-12
646 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
647 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-08
648 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-25
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-25
650 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-21
651 CITIBANK N.A. -0.35 13-03-21
652 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-20
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-20
654 13-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-26
655 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-26
656 13-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-21
657 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.21 13-01-24
658 THE HONGKONG AND SHANGHAI BANKING -8.27 13-01-24
659 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-18
660 13-01-03 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-02
661 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-20
662 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-12-17
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 12-12-17
664 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-14
665 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-14
666 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 12-12-13
667 CITIBANK N.A. 0.49 12-12-13
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-13
669 THE HONGKONG AND SHANGHAI BANKING -1.87 12-12-13
670 12-11-30 JPMORGAN CHASE BANK, NATIONAL 16.56 12-11-27
671 THE HONGKONG AND SHANGHAI BANKING -16.66 12-11-29
672 12-11-26 BNP PARIBAS 8.13 12-11-21
673 BNP PARIBAS WEALTH MANAGEMENT -8.14 12-09-20
674 12-11-07 THE HONGKONG AND SHANGHAI BANKING 16.41 12-11-06
675 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-19
676 12-10-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-10-08
677 MERRILL LYNCH FAR EAST LTD -1.80 12-10-08
678 12-10-03 MERRILL LYNCH FAR EAST LTD 1.23 12-09-28
679 NOMURA SECURITIES (HK) LTD -0.38 12-09-27
680 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-28
681 12-09-28 MERRILL LYNCH FAR EAST LTD 0.63 12-09-27
682 THE HONGKONG AND SHANGHAI BANKING -0.74 12-09-27
683 12-09-20 BNP PARIBAS WEALTH MANAGEMENT 7.51 11-10-18
684 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.94 12-07-06
685 THE HONGKONG AND SHANGHAI BANKING -2.96 12-09-06
686 12-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-24
687 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-13
688 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
689 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.64 12-07-26
690 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-07-26
691 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-07-20
692 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-25
693 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.89 12-07-18
694 UBS SECURITIES HONG KONG LTD -0.56 12-07-17
695 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-07-05
696 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-27
697 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-25
698 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
699 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-18
700 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-11
701 12-06-07 THE HONGKONG AND SHANGHAI BANKING 1.70 12-06-06
702 MERRILL LYNCH FAR EAST LTD -1.73 12-06-06
703 12-06-04 UBS SECURITIES HONG KONG LTD 0.45 12-06-01
704 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-01
705 12-06-01 MERRILL LYNCH FAR EAST LTD 0.64 12-05-31
706 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
707 12-05-31 MERRILL LYNCH FAR EAST LTD 1.17 12-05-30
708 THE HONGKONG AND SHANGHAI BANKING -1.27 12-05-30
709 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-15
710 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-09
711 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-02
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-02
713 12-04-26 CITIBANK N.A. 0.26 12-04-25
714 12-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-04-17
715 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
716 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-29
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-03-29
718 12-03-29 CITIBANK N.A. -0.26 12-03-28
719 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-23
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-23
721 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-03-16
722 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-16
723 12-03-06 CITIBANK N.A. 0.25 12-03-05
724 12-02-22 DEUTSCHE SECURITIES ASIA LTD -0.80 12-02-21
725 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-17
726 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
727 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-15
728 12-02-14 UBS SECURITIES HONG KONG LTD -0.26 12-02-13
729 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-10
730 UBS SECURITIES HONG KONG LTD -0.26 12-02-10
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-10
732 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-08
733 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-08
734 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.62 12-02-07
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-07
736 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-02-06
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-06
738 THE HONGKONG AND SHANGHAI BANKING -0.88 12-02-06
739 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-27
740 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-26
741 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-01-12
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-12
743 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-10
744 THE HONGKONG AND SHANGHAI BANKING -0.52 12-01-10
745 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-03
746 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.79 11-12-21
747 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 11-12-20
748 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-20
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-20
750 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-14
751 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-14
752 11-12-13 DEUTSCHE SECURITIES ASIA LTD 1.15 11-12-12
753 THE HONGKONG AND SHANGHAI BANKING -1.02 11-12-12
754 11-12-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-12-09
755 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-09
756 11-12-07 CITIBANK N.A. -0.28 11-12-06
757 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.54 11-12-02
758 MERRILL LYNCH FAR EAST LTD -0.28 11-12-02
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-12-02
760 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.72 11-12-01
761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-01
762 THE HONGKONG AND SHANGHAI BANKING -2.91 11-12-01
763 UBS SECURITIES HONG KONG LTD -3.87 11-12-01
764 11-12-01 CITIBANK N.A. 0.40 11-11-30
765 11-11-30 THE HONGKONG AND SHANGHAI BANKING 3.26 11-11-29
766 11-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-25
767 11-11-25 UBS SECURITIES HONG KONG LTD 3.87 11-11-15
768 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-23
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-11-23
770 THE HONGKONG AND SHANGHAI BANKING -1.12 11-11-23
771 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-22
772 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-21
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-11-21
774 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-11-16
776 11-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 11-11-11
777 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-15
778 NOMURA SECURITIES (HK) LTD -0.51 11-11-14
779 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-11
780 MERRILL LYNCH FAR EAST LTD -0.45 11-11-11
781 11-11-11 NOMURA SECURITIES (HK) LTD 0.52 11-11-04
782 THE HONGKONG AND SHANGHAI BANKING -0.78 11-11-10
783 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.90 11-11-04
784 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-11-04
785 UBS SECURITIES HONG KONG LTD -0.75 11-11-04
786 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-11-03
787 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-11-01
788 MERRILL LYNCH FAR EAST LTD -0.78 11-11-03
789 11-11-03 UBS SECURITIES HONG KONG LTD 0.28 11-11-02
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-02
791 11-11-02 MERRILL LYNCH FAR EAST LTD 1.17 11-11-01
792 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-01
793 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-10-31
794 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-31
795 CITIBANK N.A. -1.11 11-10-31
796 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-28
797 UBS SECURITIES HONG KONG LTD -0.39 11-10-28
798 11-10-28 UBS SECURITIES HONG KONG LTD 0.71 11-10-27
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-27
800 THE HONGKONG AND SHANGHAI BANKING -1.30 11-10-27
801 11-10-21 CITIBANK N.A. 0.29 11-10-20
802 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-18
803 11-10-18 BNP PARIBAS WEALTH MANAGEMENT 0.63 11-08-18
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-17
805 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-13
806 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.38 11-10-12
807 CITIBANK N.A. -0.33 11-10-12
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-10-12
809 UBS SECURITIES HONG KONG LTD -0.52 11-10-12
810 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-10-11
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-11
812 CITIBANK N.A. -0.52 11-10-11
813 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.54 11-10-10
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-10
815 UBS SECURITIES HONG KONG LTD -0.28 11-10-10
816 MERRILL LYNCH FAR EAST LTD -1.57 11-10-10
817 11-10-07 MERRILL LYNCH FAR EAST LTD 0.25 11-10-06
818 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-10-06
819 11-10-06 MERRILL LYNCH FAR EAST LTD 1.44 11-10-04
820 UBS SECURITIES HONG KONG LTD 0.71 11-10-04
821 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-04
822 THE HONGKONG AND SHANGHAI BANKING -1.67 11-10-04
823 11-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 11-10-03
824 THE HONGKONG AND SHANGHAI BANKING -1.06 11-10-03
825 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-27
826 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-06
827 11-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-09-01
828 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
829 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-19
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-07-19
831 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-15
832 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-13
833 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-07-13
834 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-07-12
835 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
836 11-07-04 CITIBANK N.A. 0.66 11-06-30
837 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-30
838 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-28
839 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-21
840 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-20
841 UBS SECURITIES HONG KONG LTD -0.49 11-06-20
842 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-14
843 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.61 11-06-13
844 MERRILL LYNCH FAR EAST LTD -1.39 11-06-13
845 11-06-07 MERRILL LYNCH FAR EAST LTD 1.53 11-06-03
846 UBS SECURITIES HONG KONG LTD -0.36 11-06-03
847 THE HONGKONG AND SHANGHAI BANKING -1.16 11-06-03
848 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-01
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-01
850 UBS SECURITIES HONG KONG LTD -0.26 11-06-01
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-01
852 MERRILL LYNCH FAR EAST LTD -0.33 11-06-01
853 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.46 11-05-31
854 MERRILL LYNCH FAR EAST LTD -1.60 11-05-31
855 11-05-27 UBS SECURITIES HONG KONG LTD 0.28 11-05-26
856 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-26
857 11-05-26 MERRILL LYNCH FAR EAST LTD 0.62 11-05-25
858 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-25
859 CITIBANK N.A. -0.38 11-05-25
860 11-05-25 MERRILL LYNCH FAR EAST LTD 1.28 11-05-24
861 THE HONGKONG AND SHANGHAI BANKING -1.70 11-05-24
862 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-19
863 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-18
864 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 11-05-18
865 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-17
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-05-17
868 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-05-16
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-16
870 CITIBANK N.A. 0.48 11-05-16
871 THE HONGKONG AND SHANGHAI BANKING -2.24 11-05-16
872 11-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-05-13
873 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-12
874 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-12
875 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 11-05-12
876 11-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 11-04-13
877 THE HONGKONG AND SHANGHAI BANKING -1.30 11-05-06
878 11-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 11-04-12
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
880 THE HONGKONG AND SHANGHAI BANKING -1.24 11-04-12
881 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
882 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-07
883 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-06
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-04-06
885 UBS SECURITIES HONG KONG LTD -0.27 11-04-06
886 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 11-02-21
887 THE HONGKONG AND SHANGHAI BANKING -1.12 11-02-21
888 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-07
889 11-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 11-02-01
890 UBS SECURITIES HONG KONG LTD -1.05 11-02-01
891 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-24
892 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-24
893 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-14
894 11-01-14 CITIBANK N.A. 0.29 11-01-13
895 UBS SECURITIES HONG KONG LTD -0.30 11-01-13
896 11-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 11-01-06
897 UBS SECURITIES HONG KONG LTD 0.30 11-01-12
898 CITIBANK N.A. -0.28 11-01-12
899 THE HONGKONG AND SHANGHAI BANKING -0.80 11-01-12
900 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-01-07
901 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-07
902 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-06
903 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-01-05
904 MERRILL LYNCH FAR EAST LTD -0.58 11-01-05
905 11-01-04 MERRILL LYNCH FAR EAST LTD 0.27 11-01-03
906 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-23
907 10-12-22 CITIBANK N.A. -0.44 10-12-21
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-12-21
909 THE HONGKONG AND SHANGHAI BANKING -2.93 10-12-21
910 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-20
911 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-15
912 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-14
913 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-09
914 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-08
916 MERRILL LYNCH FAR EAST LTD -0.38 10-12-08
917 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-02
918 10-12-02 UBS SECURITIES HONG KONG LTD 0.55 10-12-01
919 CITIBANK N.A. -0.47 10-12-01
920 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-26
921 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-22
922 CITIBANK N.A. -0.29 10-11-22
923 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-17
924 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
925 10-10-26 THE HONGKONG AND SHANGHAI BANKING 2.06 10-10-25
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-25
927 MERRILL LYNCH FAR EAST LTD -2.22 10-10-25
928 10-10-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-22
929 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-21
930 10-10-20 UBS SECURITIES HONG KONG LTD 0.68 10-10-19
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-19
932 CITIBANK N.A. 0.32 10-10-19
933 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-19
934 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.37 10-10-18
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-10-18
936 CITIBANK N.A. 0.52 10-10-18
937 MERRILL LYNCH FAR EAST LTD -3.63 10-10-18
938 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
939 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-15
940 MERRILL LYNCH FAR EAST LTD -0.63 10-10-15
941 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-14
942 MERRILL LYNCH FAR EAST LTD -0.32 10-10-14
943 10-10-14 MERRILL LYNCH FAR EAST LTD 1.98 10-10-13
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-13
945 THE HONGKONG AND SHANGHAI BANKING -1.44 10-10-13
946 10-10-11 MERRILL LYNCH FAR EAST LTD 4.91 10-10-08
947 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-04
948 MERRILL LYNCH FAR EAST LTD -0.49 10-10-04
949 10-10-04 THE HONGKONG AND SHANGHAI BANKING 3.76 10-09-30
950 10-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 10-09-29
951 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-28
952 10-09-27 DEUTSCHE SECURITIES ASIA LTD 1.00 10-09-24
953 MERRILL LYNCH FAR EAST LTD 0.93 10-09-24
954 UBS SECURITIES HONG KONG LTD 0.56 10-09-24
955 CITIBANK N.A. -0.42 10-09-24
956 THE HONGKONG AND SHANGHAI BANKING -2.19 10-09-24
957 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-22
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-22
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-09-22
960 10-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-09-21
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-09-21
962 CITIBANK N.A. 0.49 10-09-21
963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-21
964 MERRILL LYNCH FAR EAST LTD -0.49 10-09-21
965 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 10-09-21
966 10-09-21 MERRILL LYNCH FAR EAST LTD 0.72 10-09-20
967 CITIBANK N.A. -0.65 10-09-20
968 10-08-30 CITIBANK N.A. -0.26 10-08-27
969 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 10-08-26
970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-08-26
971 CITIBANK N.A. 0.32 10-08-26
972 THE HONGKONG AND SHANGHAI BANKING -3.21 10-08-26
973 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.94 10-06-10
974 DEUTSCHE SECURITIES ASIA LTD -0.85 10-06-10
975 10-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-05-31
976 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-05-20
977 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-28
978 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-25
979 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-25
980 10-04-16 CITIBANK N.A. 0.33 10-04-15
981 UBS SECURITIES HONG KONG LTD -0.39 10-04-15
982 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
983 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-13
985 CITIBANK N.A. -0.40 10-04-13
986 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-12
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-04-12
988 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 10-04-09
989 CITIBANK N.A. 0.90 10-04-09
990 DEUTSCHE SECURITIES ASIA LTD 0.69 10-04-09
991 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 10-04-09
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-09
993 THE HONGKONG AND SHANGHAI BANKING -4.87 10-04-09
994 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-29
995 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-03-02
996 10-03-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-03-01
997 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-01
998 10-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-02-26
999 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-26
1000 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 10-02-19
1001 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-23
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-23
1003 10-02-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-02-10
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-02-10
1005 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-08
1006 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-02-05
1007 CITIBANK N.A. -0.71 10-02-05
1008 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-02-03
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-02-03
1011 10-02-03 CITIBANK N.A. 0.68 10-02-02
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 10-02-02
1013 10-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-01-29
1014 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-01-29
1015 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-29
1016 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.44 09-11-23
1017 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 09-11-10
1018 DEUTSCHE SECURITIES ASIA LTD -2.08 09-11-10
1019 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-07
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-10
1021 09-07-23 DEUTSCHE SECURITIES ASIA LTD 3.43 09-07-22
1022 THE HONGKONG AND SHANGHAI BANKING -3.35 09-07-22
1023 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-03
1024 CITIBANK N.A. -0.40 09-04-03
1025 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.87 08-12-30
1026 08-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.48 08-12-11
1027 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-09
1028 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-11-20
1029 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-12
1030 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-05
1031 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
1032 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-31
1033 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-31
1034 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-10-14
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 08-10-14
1036 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-06
1037 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-06
1038 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.66 08-09-26
1039 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-26
1041 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-23
1042 08-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-06-26
1043 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-26
1044 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-25
1046 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-02
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-06-02
1048 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-22
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-22
1050 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-05-15
1051 08-05-13 CITIBANK N.A. 1.13 08-05-09
1052 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-09
1053 UBS SECURITIES HONG KONG LTD -0.58 08-05-06
1054 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-06
1055 THE HONGKONG AND SHANGHAI BANKING -0.84 08-05-06
1056 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-05
1057 UBS SECURITIES HONG KONG LTD -0.55 08-04-23
1058 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.93 08-04-23
1059 08-04-23 UBS SECURITIES HONG KONG LTD 0.28 08-04-18
1060 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.92 08-04-15
1061 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1062 08-03-25 DEUTSCHE SECURITIES ASIA LTD 0.32 08-03-20
1063 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
1064 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-19
1065 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-19
1066 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
1068 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-03-10
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-03-10
1070 08-03-04 UBS SECURITIES HONG KONG LTD 0.85 08-03-03
1071 CITIBANK N.A. -0.88 08-03-03
1072 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-21
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-21
1074 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-18
1075 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-18
1076 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-15
1078 08-02-12 CITIBANK N.A. 2.53 08-02-11
1079 UBS SECURITIES HONG KONG LTD -2.53 08-02-11
1080 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-02-05
1081 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-06
1082 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-28
1083 08-01-28 CITIBANK N.A. 0.73 08-01-25
1084 UBS SECURITIES HONG KONG LTD -0.73 08-01-14
1085 07-12-28 THE HONGKONG AND SHANGHAI BANKING 1.02 07-12-27
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 07-12-27
1087 07-12-27 UBS SECURITIES HONG KONG LTD 1.39 07-12-21
1088 THE HONGKONG AND SHANGHAI BANKING 0.86 07-12-21
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-12-21
1090 CITIBANK N.A. -1.38 07-12-21
1091 07-12-21 UBS SECURITIES HONG KONG LTD 2.07 07-11-26
1092 CITIBANK N.A. -2.18 07-12-20
1093 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.94 07-11-14
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-11-14
1095 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
1096 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-08
1097 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-08
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-10-08
1099 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 07-10-05
1100 HANG SENG BANK LTD -1.61 07-10-05
1101 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-04
1102 07-09-14 CITIBANK N.A. 1.88 07-09-13
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 07-09-13
1104 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-23
1105 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-20
1106 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-16
1107 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-05
1108 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-04
1109 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-03

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