Hidili Industry International Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
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 25-05-13 THE HONGKONG AND SHANGHAI BANKING 5.57 25-05-08
2 STANDARD CHARTERED BANK (HONG KONG) LTD -5.57 25-05-06
3 24-10-25 CITIBANK N.A. 1.73 24-10-24
4 UOB KAY HIAN (HONG KONG) LTD -1.73 24-09-27
5 24-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 24-05-10
6 23-09-14 BANK OF CHINA (HONG KONG) LTD -0.42 23-09-13
7 23-08-30 CITIBANK N.A. 0.39 23-08-28
8 UOB KAY HIAN (HONG KONG) LTD -0.39 23-08-25
9 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-08-07
10 UOB KAY HIAN (HONG KONG) LTD -0.43 23-07-25
11 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 23-06-26
12 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -5.57 23-06-23
13 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 23-06-21
14 23-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 23-06-12
15 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-05-12
16 23-05-29 UOB KAY HIAN (HONG KONG) LTD 8.91 23-05-17
17 23-04-26 HALCYON SECURITIES LTD 0.33 23-04-25
18 FUTU SECURITIES INTERNATIONAL -0.31 23-04-25
19 23-04-24 BANK OF CHINA (HONG KONG) LTD 1.12 23-04-21
20 KGI ASIA LTD 0.52 23-04-19
21 23-04-21 CITIBANK N.A. 0.45 23-04-13
22 23-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 23-04-19
23 23-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 20.39 20-12-11
24 23-04-17 BNP PARIBAS 0.25 23-04-14
25 23-04-14 LONG BRIDGE HK LTD -0.28 23-03-07
26 HALCYON SECURITIES LTD -0.94 23-03-28
27 23-04-13 FIRST SECURITIES (HK) LTD 0.92 20-03-03
28 BOCI SECURITIES LTD -0.27 23-03-20
29 UBS SECURITIES HONG KONG LTD -0.48 23-03-27
30 23-04-12 PRUDENTIAL BROKERAGE LTD -0.31 23-03-22
31 CITIBANK N.A. -24.80 23-03-15
32 23-04-06 I WIN SECURITIES LTD -0.30 23-03-08
33 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 23-03-23
34 HANG SENG SECURITIES LTD -0.74 23-03-30
35 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-03-30
36 22-12-23 HALCYON SECURITIES LTD 0.29 22-11-23
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-12-20
38 22-09-13 PC SECURITIES LTD 0.35
39 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 22-07-08
40 21-10-21 QUAM SECURITIES LTD -0.25 21-10-12
41 21-09-30 FUTU SECURITIES INTERNATIONAL -0.27 21-09-29
42 21-09-28 QUAM SECURITIES LTD 0.40 21-09-27
43 21-09-27 QUAM SECURITIES LTD 0.57 21-09-24
44 FUTU SECURITIES INTERNATIONAL 0.56 21-09-24
45 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-24
46 21-09-23 FUTU SECURITIES INTERNATIONAL 0.30 21-09-20
47 21-09-13 PRUDENTIAL BROKERAGE LTD -0.35 21-04-21
48 20-06-08 PRUDENTIAL BROKERAGE LTD 0.49 20-04-16
49 KGI ASIA LTD -0.49 20-06-05
50 20-04-16 PRUDENTIAL BROKERAGE LTD 0.29 20-03-17
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-04-14
52 20-02-18 PRUDENTIAL BROKERAGE LTD 0.39 20-01-09
53 DBS BANK (HONG KONG) LTD -0.39 20-01-30
54 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
55 19-09-20 DBS BANK (HONG KONG) LTD 0.43 19-09-17
56 FUTU SECURITIES INTERNATIONAL -0.43 19-09-18
57 19-05-31 CITIBANK N.A. 1.47 19-05-30
58 CHINA CONSTRUCTION BANK (ASIA) -1.47 19-05-27
59 18-03-27 BANK OF CHINA (HONG KONG) LTD -0.30 18-03-26
60 18-01-29 CHINA CONSTRUCTION BANK (ASIA) 1.47 18-01-12
61 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-10
62 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-25
63 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-22
64 17-04-07 FIRST SHANGHAI SECURITIES LTD -0.30 17-04-06
65 17-03-10 QUAM SECURITIES LTD -0.28 17-03-09
66 17-03-09 QUAM SECURITIES LTD 0.36 17-03-08
67 17-03-07 DAH SING SECURITIES LTD 0.27 17-03-06
68 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-06
69 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-03
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-03-03
71 17-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-02-22
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-01-18
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-21
74 16-09-23 CITIBANK N.A. -0.27 16-09-14
75 16-04-19 CMB WING LUNG BANK LTD 0.84
76 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.84 16-04-01
77 16-03-23 CITIBANK N.A. -1.47 16-03-22
78 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-21
79 15-07-21 CITIBANK N.A. -0.38 15-07-20
80 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-09
81 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 15-05-29
82 15-05-29 CITIBANK N.A. 0.63 15-05-28
83 UBS SECURITIES HONG KONG LTD -0.65 15-05-27
84 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 15-04-27
85 UBS SECURITIES HONG KONG LTD -1.31 15-04-27
86 15-04-13 CITIBANK N.A. -0.32 15-04-10
87 15-04-08 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-02
88 14-11-20 CITIBANK N.A. 0.52 14-11-19
89 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-23
90 14-09-08 UBS SECURITIES HONG KONG LTD 3.26 14-09-01
91 THE HONGKONG AND SHANGHAI BANKING -3.30 14-09-05
92 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-08-12
93 THE HONGKONG AND SHANGHAI BANKING -0.46 14-08-15
94 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-11
95 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 9.77 14-07-28
96 JPMORGAN CHASE BANK, NATIONAL -9.78 14-07-23
97 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.31 14-06-27
98 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-04-03
99 14-03-27 FB SECURITIES (HONG KONG) LTD -0.52 14-03-26
100 13-11-21 NANYANG COMMERCIAL BANK LTD -0.31 13-11-20
101 13-10-22 DEUTSCHE BANK AG 0.90 13-10-21
102 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-10-21
103 JPMORGAN CHASE BANK, NATIONAL -0.91 13-10-21
104 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-05
105 13-08-22 CITIBANK N.A. 11.15 13-08-20
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.13 13-08-21
107 13-08-01 CITIBANK N.A. 0.49 13-07-30
108 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-23
109 13-07-03 CITIBANK N.A. -1.42 13-07-02
110 13-06-18 CITIBANK N.A. 0.28 13-06-17
111 13-06-13 CITIBANK N.A. 0.34 13-06-11
112 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-22
113 13-04-08 NANYANG COMMERCIAL BANK LTD 0.31 13-04-05
114 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-12
115 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-07
116 CITIBANK N.A. -0.38 13-03-07
117 13-03-01 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-28
118 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-28
119 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.22 13-01-24
120 THE HONGKONG AND SHANGHAI BANKING -10.24 13-01-24
121 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
122 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-15
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-01-15
124 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-01-14
125 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-14
126 13-01-10 THE HONGKONG AND SHANGHAI BANKING 9.44 13-01-09
127 CITIBANK N.A. -9.72 13-01-09
128 13-01-09 MERRILL LYNCH FAR EAST LTD -0.31 13-01-08
129 13-01-07 THE BANK OF EAST ASIA LTD 0.31 13-01-04
130 13-01-03 CITIBANK N.A. -0.32 13-01-02
131 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-12-14
132 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-14
133 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 12-12-10
134 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.67 12-11-26
135 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-29
136 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-27
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-11-27
138 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-05
139 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-26
140 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-02
141 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.77 12-10-25
142 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-24
143 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-22
144 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-19
145 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
146 12-10-18 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-17
147 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-29
148 12-08-14 CITIBANK N.A. -0.26 12-08-13
149 12-08-10 CITIBANK N.A. -0.32 12-08-09
150 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-19
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-07-17
152 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-13
153 12-07-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-07-10
154 UBS SECURITIES HONG KONG LTD -1.10 12-07-10
155 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-05
156 MERRILL LYNCH FAR EAST LTD -0.35 12-07-05
157 12-07-03 UBS SECURITIES HONG KONG LTD 1.20 12-06-29
158 THE HONGKONG AND SHANGHAI BANKING -1.18 12-06-29
159 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 12-06-25
160 MERRILL LYNCH FAR EAST LTD 0.38 12-06-28
161 NOMURA SECURITIES (HK) LTD -0.37 12-06-28
162 THE HONGKONG AND SHANGHAI BANKING -0.96 12-06-28
163 12-06-26 NOMURA SECURITIES (HK) LTD 0.38 12-06-25
164 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
165 12-06-25 CITIBANK N.A. 0.35 12-06-22
166 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-22
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-22
168 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 12-06-21
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-21
170 UBS SECURITIES HONG KONG LTD -1.20 12-06-21
171 12-06-21 UBS SECURITIES HONG KONG LTD 0.63 12-06-20
172 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 12-06-20
173 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 12-06-18
174 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-19
175 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-15
176 UBS SECURITIES HONG KONG LTD 0.27 12-06-15
177 CITIBANK N.A. -0.31 12-06-15
178 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 12-06-14
179 12-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 12-02-21
180 CITIBANK N.A. -0.32 12-06-13
181 UBS SECURITIES HONG KONG LTD -0.48 12-06-13
182 12-06-12 UBS SECURITIES HONG KONG LTD 0.88 12-06-11
183 CITIBANK N.A. -0.96 12-06-11
184 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
185 12-06-01 CITIBANK N.A. 0.34 12-05-31
186 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-31
187 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-30
188 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-29
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-29
190 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-28
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-05-25
192 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-25
193 MERRILL LYNCH FAR EAST LTD -0.45 12-05-25
194 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-24
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-05-22
196 12-05-22 MERRILL LYNCH FAR EAST LTD 0.46 12-05-21
197 ABN AMRO CLEARING HONG KONG LTD -0.41 12-04-18
198 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-05-08
199 THE HONGKONG AND SHANGHAI BANKING -0.81 12-05-18
200 12-05-16 CITIBANK N.A. 38.50 12-05-15
201 STANDARD CHARTERED BANK (HONG KONG) LTD -38.76 12-05-15
202 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
203 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-04-18
204 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-18
205 12-03-20 ABN AMRO CLEARING HONG KONG LTD 0.45 12-03-13
206 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-19
207 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-12
208 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-12
209 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-09
211 12-03-09 THE HONGKONG AND SHANGHAI BANKING 1.27 12-03-08
212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 12-03-08
213 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.75 12-03-06
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-03-06
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 12-03-05
216 12-02-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 12-02-28
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-28
218 12-02-14 CITIBANK N.A. 0.31 12-02-13
219 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-10
220 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-10
221 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-10
222 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-02-09
223 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-09
224 12-02-07 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-06
225 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-06
226 12-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-02-02
227 THE HONGKONG AND SHANGHAI BANKING -0.43 12-02-02
228 12-02-01 CITIBANK N.A. 0.25 12-01-31
229 12-01-31 CITIBANK N.A. 0.34 12-01-30
230 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-30
231 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-20
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 12-01-20
233 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-17
234 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-10
235 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-15
236 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-08
237 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-05
238 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-02
239 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-01
241 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-30
242 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-11-28
243 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-28
244 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-24
245 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
246 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 11-11-21
247 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
248 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-17
249 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-15
250 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-11
251 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-11
252 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-09
253 UBS SECURITIES HONG KONG LTD -0.29 11-11-09
254 11-11-07 UBS SECURITIES HONG KONG LTD 0.31 11-11-04
255 CITIBANK N.A. -0.32 11-11-04
256 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-03
257 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
258 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.70 11-10-25
259 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 11-10-25
260 11-10-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-10-24
261 BNP PARIBAS -0.32 11-10-20
262 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-13
264 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
265 CITIBANK N.A. -0.35 11-10-10
266 11-10-10 BNP PARIBAS 0.36 11-10-04
267 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-07
268 11-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-10-06
269 11-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-10-04
270 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-04
271 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-30
272 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-28
273 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
274 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-23
275 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-20
276 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-19
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-19
278 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
279 11-09-14 CITIBANK N.A. 0.46 11-09-12
280 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-12
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 11-09-12
282 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 11-09-09
283 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-09
284 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-07
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-07
286 CITIBANK N.A. -0.38 11-09-07
287 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.98 11-08-31
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-08-31
289 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-24
290 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
291 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 11-08-24
292 CITIBANK N.A. -0.28 11-08-24
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-08-24
294 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-08-23
295 DEUTSCHE SECURITIES ASIA LTD -0.63 11-08-23
296 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-08-22
297 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
298 11-08-22 CITIBANK N.A. 0.47 11-08-19
299 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-19
300 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-16
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-16
302 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.71 11-08-15
303 THE HONGKONG AND SHANGHAI BANKING -0.78 11-08-15
304 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-08-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-12
306 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-12
307 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-11
308 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-10
309 DEUTSCHE SECURITIES ASIA LTD -0.39 11-08-10
310 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-08
311 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
312 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-04
313 11-07-26 UBS SECURITIES HONG KONG LTD -0.37 11-07-25
314 11-07-25 CITIBANK N.A. 0.34 11-07-22
315 THE HONGKONG AND SHANGHAI BANKING -0.70 11-07-22
316 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-07-21
317 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-19
318 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-07-19
319 11-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 11-07-15
320 DEUTSCHE SECURITIES ASIA LTD -0.42 11-07-18
321 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.31 11-07-15
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 11-07-15
323 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-07-13
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-13
325 DEUTSCHE SECURITIES ASIA LTD 0.31 11-07-13
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-13
327 THE HONGKONG AND SHANGHAI BANKING -0.70 11-07-13
328 CITIBANK N.A. -1.02 11-07-13
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-07-13
330 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-20
332 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-13
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-06-13
334 11-06-02 CITIBANK N.A. 0.29 11-06-01
335 UBS SECURITIES HONG KONG LTD -0.27 11-06-01
336 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.18 11-05-31
337 CITIBANK N.A. 0.39 11-05-31
338 UBS SECURITIES HONG KONG LTD -0.45 11-05-31
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 11-05-31
340 11-05-27 UBS SECURITIES HONG KONG LTD 0.31 11-05-26
341 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-26
342 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 11-05-20
343 DEUTSCHE SECURITIES ASIA LTD -0.35 11-05-20
344 THE HONGKONG AND SHANGHAI BANKING -1.12 11-05-20
345 11-05-20 UBS SECURITIES HONG KONG LTD 0.28 11-05-19
346 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-19
347 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-17
348 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-18
349 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-13
350 11-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-05-04
351 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-04
352 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-27
353 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-20
354 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-15
355 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
356 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
357 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-02
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-03-02
359 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
360 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-02-23
361 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-22
362 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-02-14
363 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-15
364 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-10
365 11-02-10 CITIBANK N.A. -0.27 11-02-09
366 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-08
367 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-08
368 11-01-26 UBS SECURITIES HONG KONG LTD 0.26 11-01-25
369 CITIBANK N.A. -0.26 11-01-25
370 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-17
371 UBS SECURITIES HONG KONG LTD -0.30 11-01-17
372 11-01-17 CITIBANK N.A. -0.32 11-01-14
373 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-10
374 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-06
375 11-01-06 CITIBANK N.A. 0.57 11-01-05
376 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-05
377 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-23
378 THE HONGKONG AND SHANGHAI BANKING -0.95 10-12-23
379 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-22
380 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-20
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-20
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-12-20
383 10-12-15 CITIBANK N.A. 0.36 10-12-14
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-14
385 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-12-10
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-10
387 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-10
388 10-12-10 CITIBANK N.A. -0.27 10-12-09
389 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-07
390 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
391 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-12-03
392 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-02
393 10-12-02 CITIBANK N.A. 3.48 10-12-01
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 10-12-01
395 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-25
396 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-25
397 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
398 10-11-15 CITIBANK N.A. -0.28 10-11-12
399 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-11-05
401 10-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 10-11-03
402 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-04
403 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
404 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-27
405 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-10-27
406 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-10-26
407 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
408 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-22
409 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-14
410 10-10-13 CITIBANK N.A. 0.34 10-10-12
411 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-04
412 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-29
413 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-08
414 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-01
415 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-01
416 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-30
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-08-30
418 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-27
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-27
420 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-08-26
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-08-26
422 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-26
423 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-19
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-19
425 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-17
426 10-08-17 THE HONGKONG AND SHANGHAI BANKING 1.18 10-08-16
427 CITIGROUP GLOBAL MARKETS ASIA LTD -1.19 10-08-16
428 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-13
429 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-08-13
430 10-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 10-08-10
431 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-08-11
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-08-12
433 THE HONGKONG AND SHANGHAI BANKING -1.26 10-08-12
434 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 10-08-09
435 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-09
436 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-29
437 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-26
438 BNP PARIBAS 0.33 10-07-19
439 UBS SECURITIES HONG KONG LTD -0.33 10-07-26
440 10-07-26 THE HONGKONG AND SHANGHAI BANKING 1.10 10-07-23
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-22
442 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
443 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 10-07-22
444 10-07-23 CITIBANK N.A. 0.29 10-07-22
445 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-22
446 UBS SECURITIES HONG KONG LTD -0.45 10-07-22
447 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-07-21
448 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 10-07-20
449 MERRILL LYNCH FAR EAST LTD -0.52 10-07-21
450 10-07-20 UBS SECURITIES HONG KONG LTD 0.36 10-07-19
451 10-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 10-07-16
452 UBS SECURITIES HONG KONG LTD 0.31 10-07-16
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-16
454 CITIBANK N.A. -0.26 10-07-16
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-14
456 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-16
457 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 10-07-15
458 10-07-16 MERRILL LYNCH FAR EAST LTD 0.47 10-07-15
459 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-15
460 10-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 10-07-14
461 UBS SECURITIES HONG KONG LTD 0.54 10-07-14
462 MERRILL LYNCH FAR EAST LTD 0.38 10-07-14
463 BNP PARIBAS -0.55 10-07-12
464 THE HONGKONG AND SHANGHAI BANKING -0.93 10-07-14
465 10-07-14 UBS SECURITIES HONG KONG LTD 0.30 10-07-13
466 10-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-07-12
467 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-12
468 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-15
469 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-10
470 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-28
471 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
472 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-07
473 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
474 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-29
475 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
476 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
477 10-04-28 UBS SECURITIES HONG KONG LTD 0.30 10-04-20
478 BNP PARIBAS -0.37 10-04-26
479 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-19
480 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-04-16
481 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-14
482 MERRILL LYNCH FAR EAST LTD -0.30 10-04-15
483 10-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 10-04-14
484 MERRILL LYNCH FAR EAST LTD 0.31 10-04-14
485 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-14
486 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-12
487 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-12
488 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-09
489 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-09
490 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-04-09
491 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-04-08
492 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-04-08
493 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-08
494 MERRILL LYNCH FAR EAST LTD -0.63 10-04-08
495 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-04-01
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-04-01
497 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-03-25
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-03-25
499 10-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-03-18
500 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-03-09
501 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-08
502 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-26
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-02-26
504 10-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-02-25
505 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-25
506 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-02-23
507 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-02-19
508 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
509 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-03
510 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-29
511 MERRILL LYNCH FAR EAST LTD -0.43 10-01-29
512 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-01-26
513 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-26
514 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-21
515 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-19
516 10-01-19 CITIBANK N.A. 0.32 10-01-18
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-18
518 MERRILL LYNCH FAR EAST LTD -0.30 10-01-18
519 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-14
520 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 10-01-13
521 MERRILL LYNCH FAR EAST LTD -0.76 10-01-14
522 10-01-14 MERRILL LYNCH FAR EAST LTD 1.67 10-01-13
523 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-13
524 UBS SECURITIES HONG KONG LTD 0.30 10-01-13
525 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 10-01-13
526 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-12
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-01-12
528 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-11
529 CITIBANK N.A. -0.27 10-01-11
530 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-07
531 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-28
532 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-09
533 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-08
534 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-04
535 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-03
536 DEUTSCHE SECURITIES ASIA LTD -0.63 09-12-03
537 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-11-23
538 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-24
539 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-17
540 MERRILL LYNCH FAR EAST LTD -0.68 09-11-17
541 09-11-13 MERRILL LYNCH FAR EAST LTD 0.63 09-11-12
542 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-12
543 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-02
544 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-27
545 CITIBANK N.A. 0.26 09-10-27
546 NOMURA SECURITIES (HK) LTD -0.39 09-10-27
547 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-22
548 NOMURA SECURITIES (HK) LTD -0.48 09-10-22
549 09-10-22 NOMURA SECURITIES (HK) LTD 0.33 09-10-21
550 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-21
551 09-10-21 NOMURA SECURITIES (HK) LTD 0.57 09-10-20
552 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-20
553 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-19
554 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
555 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
556 09-10-09 BNP PARIBAS 0.49
557 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-08
558 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-05
559 09-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-09-14
560 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-30
561 09-09-07 HANG SENG BANK LTD -0.31 09-09-04
562 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-01
563 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
564 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-21
565 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-17
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-08-19
567 09-08-17 UBS SECURITIES HONG KONG LTD 0.27 09-08-14
568 CITIBANK N.A. -0.66 09-08-14
569 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-12
570 DEUTSCHE SECURITIES ASIA LTD -0.31 09-08-11
571 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-11
572 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
573 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-07
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-07
575 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-07
576 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-05
577 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-08-03
578 CITIBANK N.A. -0.33 09-08-03
579 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-03
580 09-07-31 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-30
581 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-30
582 09-07-29 DEUTSCHE SECURITIES ASIA LTD 0.25 09-07-28
583 09-07-28 CITIBANK N.A. 0.49 09-07-27
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-27
585 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-27
586 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.70 09-07-23
587 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-23
588 HANG SENG BANK LTD -0.76 09-07-23
589 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-22
590 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-21
591 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-07-20
592 09-07-20 UBS SECURITIES HONG KONG LTD 0.25 09-07-16
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-07-17
594 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
595 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-15
596 09-07-15 UBS SECURITIES HONG KONG LTD 0.34 09-07-10
597 CITIBANK N.A. -0.32 09-07-14
598 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 09-07-13
599 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-06
600 UBS SECURITIES HONG KONG LTD -0.47 09-07-03
601 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-02
602 CITIBANK N.A. -0.68 09-07-02
603 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-23
604 09-06-23 CITIBANK N.A. 0.69 09-06-22
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 09-06-22
606 09-06-22 CITIBANK N.A. -0.26 09-06-19
607 09-06-18 UBS SECURITIES HONG KONG LTD 0.45 09-06-17
608 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
609 CITIBANK N.A. -0.44 09-06-17
610 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-10
611 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-09
612 CITIBANK N.A. -0.28 09-06-09
613 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-08
614 DEUTSCHE SECURITIES ASIA LTD 0.27 09-06-08
615 UBS SECURITIES HONG KONG LTD -0.29 09-06-08
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-08
617 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.63 09-06-05
618 THE HONGKONG AND SHANGHAI BANKING -14.27 09-06-05
619 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-03
620 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
621 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
622 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-25
623 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
624 09-05-21 HANG SENG SECURITIES LTD -0.28 09-05-20
625 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-05-12
626 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-12
627 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-12
628 BOCI SECURITIES LTD -0.47 09-05-12
629 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-08
630 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-08
631 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-07
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
633 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-06
634 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-05
635 NOMURA SECURITIES (HK) LTD -0.29 09-05-05
636 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
637 09-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-04-23
638 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-12-12
639 UBS SECURITIES HONG KONG LTD -0.31 09-04-20
640 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-22
641 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
642 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-17
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-17
644 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-16
645 09-04-16 BOCI SECURITIES LTD 0.31 09-04-15
646 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-14
647 09-04-06 EMPEROR SECURITIES LTD -0.28 09-04-03
648 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-23
649 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-23
650 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-20
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
652 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-19
653 09-03-18 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-17
654 09-03-12 CITIBANK N.A. 0.38 09-03-11
655 UBS SECURITIES HONG KONG LTD -0.38 09-03-10
656 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
657 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
658 09-02-25 CITIBANK N.A. -0.40 09-02-24
659 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-19
660 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-16
661 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 39.05 09-02-12
662 CITIBANK N.A. -12.09 09-02-12
663 THE HONGKONG AND SHANGHAI BANKING -26.80 09-02-12
664 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
665 09-02-11 CITIBANK N.A. -0.31 09-02-10
666 09-02-10 CITIBANK N.A. -0.35 09-02-09
667 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-22
668 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-01-21
669 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
670 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-13
671 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-12
672 BNP PARIBAS SECURITIES (ASIA) LTD -0.63 09-01-12
673 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-09
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-01-09
675 CITIBANK N.A. -0.28 09-01-09
676 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 09-01-09
677 09-01-09 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
678 09-01-08 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-12-23
679 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
680 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-02
681 08-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-29
682 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-19
683 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-19
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-12-19
685 08-12-19 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-18
686 08-12-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 08-12-16
687 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-16
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-16
689 08-12-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-12-15
690 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
691 08-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.97 08-12-08
692 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-12
693 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-12
694 UBS SECURITIES HONG KONG LTD -0.44 08-12-12
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-12
696 08-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-12-11
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-12-11
698 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-11
699 THE HONGKONG AND SHANGHAI BANKING -0.76 08-12-11
700 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-12-10
701 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-10
702 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-09
703 UBS SECURITIES HONG KONG LTD -0.27 08-12-08
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 08-12-09
705 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-08
706 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-05
707 CITIBANK N.A. -0.26 08-12-05
708 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-04
709 08-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 08-12-03
710 08-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-12-01
711 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
712 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-26
713 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-11-14
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-26
715 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-26
716 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
717 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-18
718 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-14
719 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-10
720 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
721 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-07
722 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-11-03
723 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-03
724 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-30
725 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-28
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-10-28
727 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-10-27
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-27
729 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-27
730 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-24
731 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-22
732 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.95 08-10-17
733 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-16
734 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
736 08-10-13 HANG SENG BANK LTD 0.30 08-10-08
737 UBS SECURITIES HONG KONG LTD 0.30 08-10-09
738 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-10
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-10-10
740 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 08-10-06
741 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
742 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-03
743 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-02
744 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-09-30
745 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-30
746 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
747 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
748 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-17
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-17
750 SG SECURITIES (HK) LTD -0.33 08-09-12
751 08-09-17 CITIBANK N.A. 12.30 08-09-16
752 THE HONGKONG AND SHANGHAI BANKING 3.76 08-09-16
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-09-16
754 MORGAN STANLEY HONG KONG SECURITIES LTD -11.87 08-09-16
755 08-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-09-11
756 UBS SECURITIES HONG KONG LTD 0.25 08-09-12
757 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-12
758 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-11
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-09-11
760 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-05
761 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
762 08-09-01 DEUTSCHE BANK AG 1.11 08-08-19
763 THE HONGKONG AND SHANGHAI BANKING -0.98 08-08-29
764 08-08-29 MERRILL LYNCH FAR EAST LTD 0.83 08-08-28
765 DEUTSCHE SECURITIES ASIA LTD -0.31 08-08-27
766 THE HONGKONG AND SHANGHAI BANKING -0.75 08-08-28
767 08-08-21 CITIBANK N.A. 0.26 08-08-20
768 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-19
769 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-14
770 08-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-12
771 08-08-08 DEUTSCHE SECURITIES ASIA LTD -0.27 08-08-07
772 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-05
773 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-28
774 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 12.02 08-07-23
775 THE HONGKONG AND SHANGHAI BANKING -12.15 08-07-23
776 08-07-23 MERRILL LYNCH FAR EAST LTD 0.28 08-07-22
777 08-07-18 THE HONGKONG AND SHANGHAI BANKING 52.83 08-07-17
778 08-07-14 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-11
779 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-04
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-07-04
781 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-10
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-10
783 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 08-06-06
784 THE HONGKONG AND SHANGHAI BANKING -1.27 08-06-06
785 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-03
786 MERRILL LYNCH FAR EAST LTD -0.39 08-06-03
787 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
788 MERRILL LYNCH FAR EAST LTD 0.38 08-06-02
789 UBS SECURITIES HONG KONG LTD -0.30 08-06-02
790 08-05-15 FAIR EAGLE SECURITIES CO LTD 0.83 08-05-05
791 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-14
792 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-13
793 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-05
794 08-04-23 UBS SECURITIES HONG KONG LTD 0.25 08-04-22
795 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-22
796 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-21
797 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-18
798 08-04-17 UOB KAY HIAN (HONG KONG) LTD 0.49 08-04-16
799 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-16
800 08-04-16 UOB KAY HIAN (HONG KONG) LTD 0.27 08-04-14
801 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-08
802 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-31
803 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
804 08-03-26 CITIBANK N.A. -0.26 08-03-25
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-25
806 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-03-19
807 THE HONGKONG AND SHANGHAI BANKING -1.11 08-03-19
808 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-14
810 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-12
811 MERRILL LYNCH FAR EAST LTD -0.56 08-03-12
812 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-07
813 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
814 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-03-04
815 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-04
816 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-03
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-03
818 HANG SENG BANK LTD -0.35 08-02-29
819 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-02-29
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-29
821 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-26
823 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-25
824 UBS SECURITIES HONG KONG LTD -0.28 08-02-25
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-25
826 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-22
827 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-21
828 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-21
829 08-02-21 MERRILL LYNCH FAR EAST LTD 0.42 08-02-20
830 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-20
831 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-02-15
832 UBS SECURITIES HONG KONG LTD 0.31 08-02-15
833 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-15
834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-02-15
835 08-02-11 CITIBANK N.A. -0.26 08-02-05
836 08-02-04 CITIBANK N.A. -0.36 08-02-01
837 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-31
838 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-29
839 08-01-28 HANG SENG BANK LTD 0.69 08-01-25
840 THE HONGKONG AND SHANGHAI BANKING -0.74 08-01-25
841 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-24
842 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-21
843 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-21
844 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
845 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-17
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-01-17
847 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
848 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-24
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-21
850 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-18
851 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-14
852 CITIBANK N.A. -0.29 07-12-14
853 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-12
854 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
855 07-12-03 CITIBANK N.A. 1.04 07-11-30
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-30
857 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-30
858 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-28
859 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-11-27
860 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-27
861 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-23
862 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-22
863 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-21
864 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-20
865 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-20
866 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-16
867 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-11-16
868 07-11-13 THE HONGKONG AND SHANGHAI BANKING 4.32 07-11-12
869 DEUTSCHE SECURITIES ASIA LTD -4.43 07-11-12
870 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-08
871 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-01
872 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-31
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
874 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-25
875 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-23
876 07-10-23 UBS SECURITIES HONG KONG LTD 0.58 07-10-22
877 07-10-22 CITIBANK N.A. 0.91 07-10-18
878 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-18
879 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-10-18
880 UBS SECURITIES HONG KONG LTD -1.11 07-10-18
881 07-10-18 DEUTSCHE SECURITIES ASIA LTD 4.87 07-10-17
882 THE HONGKONG AND SHANGHAI BANKING 1.90 07-10-17
883 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 07-10-17
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-10-16
885 CITIBANK N.A. 0.50 07-10-17
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-17
887 UBS SECURITIES HONG KONG LTD -9.42 07-10-17
888 07-10-17 UBS SECURITIES HONG KONG LTD 10.71 07-10-16
889 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-15
890 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.10 07-10-12
891 07-10-12 BERICH BROKERAGE LTD -0.26 07-10-11
892 MERRILL LYNCH FAR EAST LTD -0.31 07-10-11
893 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-10
894 CITIBANK N.A. 0.53 07-10-10
895 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-10-10
896 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-10
897 UBS SECURITIES HONG KONG LTD -0.80 07-10-10
898 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-09
899 07-10-05 UBS SECURITIES HONG KONG LTD 0.64 07-10-04
900 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-03
901 CITIBANK N.A. 0.39 07-10-03
902 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-02
903 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.39 07-09-28
904 MERRILL LYNCH FAR EAST LTD 0.37 07-09-28
905 UBS SECURITIES HONG KONG LTD -1.47 07-09-28
906 07-09-28 THE HONGKONG AND SHANGHAI BANKING 4.32 07-09-27
907 UBS SECURITIES HONG KONG LTD 0.99 07-09-27
908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-09-27
909 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-25
910 07-09-25 BANK OF CHINA (HONG KONG) LTD 0.68 07-09-24
911 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-24
912 CITIBANK N.A. 0.39 07-09-24
913 BERICH BROKERAGE LTD 0.33 07-09-24
914 DEUTSCHE SECURITIES ASIA LTD 0.31 07-09-24
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
916 FIRST SHANGHAI SECURITIES LTD -0.88 07-09-24
917 07-09-24 UBS SECURITIES HONG KONG LTD -0.27 07-09-21
918 07-09-21 THE HONGKONG AND SHANGHAI BANKING 7.51
919 CITIBANK N.A. 2.25
920 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08
921 BANK OF CHINA (HONG KONG) LTD 1.56
922 UBS SECURITIES HONG KONG LTD 1.35
923 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07
924 FIRST SHANGHAI SECURITIES LTD 1.02
925 HANG SENG SECURITIES LTD 0.94
926 BOCI SECURITIES LTD 0.61
927 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51
928 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42
929 EVERBRIGHT SECURITIES INVESTMENT 0.42
930 HANG SENG BANK LTD 0.38
931 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
932 PHILLIP SECURITIES (HONG KONG) LTD 0.35
933 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29
934 THE BANK OF EAST ASIA LTD 0.28
935 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27
936 VC BROKERAGE LTD 0.26

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