SINO-OCEAN GROUP HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
2 25-06-20 BNP PARIBAS -0.27 25-06-19
3 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
4 CITIBANK N.A. -3.39 25-06-18
5 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
6 CITIBANK N.A. -1.24 25-06-06
7 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
8 CITIBANK N.A. -3.74 25-06-03
9 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
11 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
12 CITIBANK N.A. -0.26 25-05-28
13 25-05-22 CITIBANK N.A. 3.39 25-05-21
14 25-05-15 CITIBANK N.A. 5.64 25-05-14
15 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
16 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
17 CITIBANK N.A. 0.34 25-05-09
18 BNP PARIBAS -0.29 25-05-09
19 25-05-09 CITIBANK N.A. 3.26 25-05-08
20 25-05-08 BNP PARIBAS -0.46 25-05-07
21 25-05-07 BNP PARIBAS -0.50 25-05-06
22 25-05-06 CITIBANK N.A. 1.48 25-05-02
23 25-05-02 BNP PARIBAS 6.62 25-04-30
24 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
26 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
27 25-03-25 CITIBANK N.A. 0.26 25-03-24
28 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
29 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
31 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
33 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
34 CITIBANK N.A. -0.36 24-10-04
35 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
36 CITIBANK N.A. 0.39 24-10-03
37 KGI ASIA LTD -0.28 24-10-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
39 24-10-03 CITIBANK N.A. -0.28 24-10-02
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
41 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
42 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
43 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
45 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
47 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
48 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
49 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
55 24-06-06 CITIBANK N.A. -0.28 24-06-05
56 24-05-27 CITIBANK N.A. 0.31 24-05-24
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
58 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
60 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
61 CITIBANK N.A. -0.34 24-05-20
62 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
63 24-03-04 CITIBANK N.A. 0.84 24-03-01
64 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
65 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
66 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
67 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
68 24-02-08 CITIBANK N.A. 0.30 24-02-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
70 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
71 CITIBANK N.A. -0.28 24-01-30
72 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
73 24-01-29 CITIBANK N.A. 0.37 24-01-26
74 FULBRIGHT SECURITIES LTD -0.39 24-01-26
75 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
76 24-01-25 CITIBANK N.A. 0.26 24-01-24
77 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
78 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
79 23-12-12 CITIBANK N.A. 0.26 23-12-11
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
81 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
82 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
83 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
84 CITIBANK N.A. -0.43 23-11-29
85 23-11-29 CITIBANK N.A. 0.33 23-11-28
86 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
87 CITIBANK N.A. -0.27 23-11-27
88 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
89 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
90 CORPORATE BROKERS LTD 0.26 23-11-24
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
92 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
93 23-11-23 CITIBANK N.A. 0.63 23-11-22
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
96 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
97 CITIBANK N.A. -0.33 23-11-10
98 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
99 23-11-08 CITIBANK N.A. 0.38 23-11-07
100 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
103 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
104 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
105 CITIBANK N.A. -0.26 23-11-01
106 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
107 23-10-19 BNP PARIBAS 0.26 23-10-18
108 23-09-22 CITIBANK N.A. 0.33 23-09-21
109 23-09-19 CITIBANK N.A. 0.34 23-09-18
110 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
111 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
112 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
115 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
116 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
117 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
118 FULBRIGHT SECURITIES LTD -0.30 23-09-14
119 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
120 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
121 FULBRIGHT SECURITIES LTD 0.31 23-09-13
122 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
123 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
125 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
126 23-09-11 CITIBANK N.A. -0.38 23-09-07
127 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
128 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
129 23-09-05 CITIBANK N.A. -0.33 23-09-04
130 23-08-02 CITIBANK N.A. 0.28 23-08-01
131 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
132 23-07-31 CITIBANK N.A. 0.27 23-07-28
133 23-07-27 CITIBANK N.A. 0.39 23-07-26
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
135 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
136 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
137 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
138 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
140 23-07-10 CITIBANK N.A. -0.29 23-07-07
141 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
142 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
143 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
144 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
145 23-06-15 CITIBANK N.A. 0.39 23-06-14
146 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
147 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
148 CITIBANK N.A. -0.31 23-06-13
149 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
150 CITIBANK N.A. -0.51 23-06-12
151 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
152 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
153 23-05-29 CITIBANK N.A. 0.88 23-05-25
154 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
155 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
156 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
157 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
158 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
159 CITIBANK N.A. -0.34 23-04-12
160 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
161 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
162 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
163 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
164 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
165 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
166 22-12-16 CITIBANK N.A. 0.70 22-12-15
167 BNP PARIBAS -0.88 22-12-15
168 22-12-14 BNP PARIBAS 0.99 22-12-13
169 CITIBANK N.A. -1.05 22-12-13
170 22-12-12 CITIBANK N.A. 0.37 22-12-09
171 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
172 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
173 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
174 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
175 22-06-10 CITIBANK N.A. -0.31 22-06-09
176 22-06-09 CITIBANK N.A. -0.29 22-06-08
177 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
178 CITIBANK N.A. -1.10 22-03-29
179 22-03-29 CITIBANK N.A. 0.38 22-03-28
180 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
181 22-03-25 CITIBANK N.A. 0.29 22-03-24
182 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
183 22-03-24 CITIBANK N.A. 0.65 22-03-23
184 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
185 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
186 CITIBANK N.A. -0.79 22-01-28
187 21-12-02 CITIBANK N.A. 0.66 21-12-01
188 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
189 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
190 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
191 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
192 CITIBANK N.A. -0.50 21-11-15
193 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
194 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
195 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
196 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
197 CITIBANK N.A. -0.68 21-10-26
198 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
199 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
200 21-10-05 CITIBANK N.A. 0.89 21-10-04
201 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
202 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
203 CITIBANK N.A. -0.85 21-09-29
204 21-09-27 CITIBANK N.A. 0.49 21-09-24
205 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
206 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
207 CITIBANK N.A. -0.56 21-09-09
208 21-09-07 CITIBANK N.A. 0.54 21-09-06
209 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
210 21-09-06 CITIBANK N.A. 0.95 21-09-03
211 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
212 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
213 CITIBANK N.A. -0.61 21-08-31
214 21-08-16 CITIBANK N.A. 0.78 21-08-13
215 DEUTSCHE BANK AG -0.81 21-08-13
216 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
217 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
218 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
219 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
220 21-06-08 CITIBANK N.A. 0.43 21-06-07
221 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
222 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
224 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
225 DEUTSCHE BANK AG -0.69 21-05-21
226 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
227 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
228 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
229 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
230 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
231 DEUTSCHE BANK AG -0.55 21-05-05
232 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
233 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
234 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
235 DEUTSCHE BANK AG -0.60 21-04-29
236 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
237 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
238 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
239 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
240 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
241 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
242 DEUTSCHE BANK AG -0.72 21-02-05
243 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
244 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
245 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
246 CITIBANK N.A. -0.38 21-02-03
247 21-02-03 CITIBANK N.A. 0.34 21-02-02
248 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
249 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
250 DEUTSCHE BANK AG -0.56 21-02-01
251 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
252 DEUTSCHE BANK AG -0.34 21-01-29
253 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
254 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
255 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
256 DEUTSCHE BANK AG -1.01 20-12-30
257 20-12-04 CITIBANK N.A. 0.40 20-12-03
258 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
259 DEUTSCHE BANK AG -0.56 20-12-03
260 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
261 CITIBANK N.A. -0.26 20-12-02
262 BNP PARIBAS -0.88 20-12-02
263 20-12-02 BNP PARIBAS 0.85 20-12-01
264 DEUTSCHE BANK AG 0.33 20-12-01
265 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
266 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
267 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
268 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
269 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
270 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
271 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
273 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
274 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
275 DEUTSCHE BANK AG -3.50 20-11-24
276 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
277 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
278 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
279 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
280 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
281 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
282 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
283 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
284 DEUTSCHE BANK AG -0.96 20-08-27
285 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
286 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
287 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
288 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
289 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
290 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
291 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
292 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
293 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
294 DEUTSCHE BANK AG -2.44 20-05-21
295 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
296 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
297 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
298 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
299 20-03-03 CITIBANK N.A. -0.27 20-03-02
300 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
302 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
303 DEUTSCHE BANK AG -0.60 20-01-29
304 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
305 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
306 20-01-21 CITIBANK N.A. 0.42 20-01-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
308 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
310 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
311 DEUTSCHE BANK AG -1.63 20-01-13
312 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
313 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
314 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
315 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
316 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
317 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
318 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
319 DEUTSCHE BANK AG -0.33 19-11-18
320 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
321 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
322 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
324 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
326 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
327 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
328 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
329 DEUTSCHE BANK AG -0.69 19-09-03
330 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
332 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
333 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
334 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
335 DEUTSCHE BANK AG -0.93 19-04-17
336 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
337 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
338 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
339 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
340 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
341 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
342 DEUTSCHE BANK AG -0.30 19-03-18
343 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
344 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
345 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
346 DEUTSCHE BANK AG -0.36 19-03-14
347 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
348 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
349 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
350 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
351 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
352 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
353 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
354 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
355 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
356 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
357 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
358 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
359 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
360 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
361 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
362 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
363 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
364 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
365 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
366 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
367 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
368 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
369 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
370 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
371 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
372 DEUTSCHE BANK AG -0.48 18-02-13
373 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
375 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
376 DEUTSCHE BANK AG -0.70 18-02-07
377 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
378 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
379 DEUTSCHE BANK AG -0.31 18-01-16
380 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
381 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
382 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
383 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
384 DEUTSCHE BANK AG -1.02 17-12-20
385 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
387 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
389 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
390 DEUTSCHE BANK AG -0.28 17-09-27
391 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
392 DEUTSCHE BANK AG -0.28 17-09-26
393 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
394 DEUTSCHE BANK AG -0.55 17-09-25
395 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
397 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
398 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
400 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
401 DEUTSCHE BANK AG -0.54 17-08-11
402 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
404 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
405 DEUTSCHE BANK AG -0.78 17-05-09
406 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
407 DEUTSCHE BANK AG -0.35 16-08-11
408 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
409 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
411 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
412 DEUTSCHE BANK AG -0.96 16-05-03
413 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
414 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
415 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
417 INSTINET PACIFIC LTD -0.45 15-12-03
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
419 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
420 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
421 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
422 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
423 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
424 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
425 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
426 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
427 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
428 DEUTSCHE BANK AG -3.26 15-12-07
429 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
430 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
431 DEUTSCHE BANK AG -0.25 15-08-28
432 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
433 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
434 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
435 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
436 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
437 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
438 DEUTSCHE BANK AG 0.60 15-05-15
439 CITIBANK N.A. 0.30 15-05-15
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
441 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
443 BNP PARIBAS -0.80 15-05-15
444 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
445 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
446 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
448 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
449 15-05-14 BNP PARIBAS 0.91 15-05-13
450 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
451 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
452 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
453 DEUTSCHE BANK AG -0.68 15-05-12
454 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
455 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
456 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
458 14-11-20 CITIBANK N.A. 0.48 14-11-19
459 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
460 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
461 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
462 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
463 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
464 STANDARD CHARTERED SECURITIES -0.43 14-09-12
465 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
466 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
467 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
468 STANDARD CHARTERED SECURITIES 0.43 14-05-21
469 SG SECURITIES (HK) LTD -0.63 14-09-11
470 BNP PARIBAS -0.87 14-09-10
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
472 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
473 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
474 SG SECURITIES (HK) LTD 0.61 14-09-10
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
476 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
478 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
479 BNP PARIBAS 0.34 14-09-08
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
481 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
482 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
483 BNP PARIBAS 0.47 14-09-05
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
485 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
486 14-08-13 BNP PARIBAS 0.40 14-08-07
487 BOCI SECURITIES LTD -0.40 14-08-12
488 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
489 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
490 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
491 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
492 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
493 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
494 SG SECURITIES (HK) LTD -0.50 14-05-19
495 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
496 CITIBANK N.A. 1.09 14-05-15
497 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
498 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
500 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
501 CITIBANK N.A. -0.82 14-05-14
502 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
503 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
504 SG SECURITIES (HK) LTD 0.80 14-05-13
505 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
506 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
508 14-05-13 CITIBANK N.A. -0.26 14-05-12
509 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
510 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
511 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
512 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
513 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
514 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
515 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
516 CITIBANK N.A. -0.66 13-11-21
517 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
518 DEUTSCHE BANK AG -1.01 13-11-21
519 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
520 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
521 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
522 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
523 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
524 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
525 CITIBANK N.A. 0.27 13-09-02
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
527 SG SECURITIES (HK) LTD -0.34 13-08-29
528 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
529 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
530 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
531 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
533 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
534 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
536 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
537 SG SECURITIES (HK) LTD 0.34 13-08-27
538 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
539 CITIBANK N.A. -0.42 13-08-28
540 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
541 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
542 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
543 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
544 13-05-27 CITIBANK N.A. 0.28 13-05-24
545 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
546 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
547 CITIBANK N.A. -0.32 13-05-23
548 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
549 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
550 13-05-20 CITIBANK N.A. 1.31 13-05-16
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
552 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
553 SG SECURITIES (HK) LTD -0.41 13-05-16
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
555 BNP PARIBAS -1.10 13-05-16
556 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
558 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
559 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
560 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
561 CITIBANK N.A. -0.26 13-05-14
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
563 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
564 13-05-13 BNP PARIBAS 1.01 13-05-03
565 CITIBANK N.A. -1.02 13-05-10
566 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
567 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
568 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
569 SG SECURITIES (HK) LTD -0.34 13-05-08
570 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
572 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
573 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
574 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
575 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
576 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
577 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
578 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
579 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
580 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
581 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
582 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
583 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
584 12-11-02 CITIBANK N.A. 0.96 12-11-01
585 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
586 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
587 CITIBANK N.A. -0.38 12-10-15
588 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
590 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
591 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
592 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
593 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
594 CITIBANK N.A. -0.28 12-08-15
595 12-08-10 CITIBANK N.A. -0.35 12-08-09
596 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
597 CITIBANK N.A. -0.44 12-07-30
598 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
599 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
600 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
601 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
603 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
604 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
606 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
609 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
610 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
611 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
612 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
613 12-05-08 CITIBANK N.A. -0.29 12-05-07
614 12-04-25 CITIBANK N.A. 0.29 12-04-24
615 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
616 12-04-19 CITIBANK N.A. 0.25 12-04-18
617 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
618 CITIBANK N.A. -0.35 12-04-17
619 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
620 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
621 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
623 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
624 CITIBANK N.A. -0.61 12-04-11
625 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
627 12-03-13 CITIBANK N.A. -0.36 12-03-12
628 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
629 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
630 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
631 CITIBANK N.A. -0.69 12-01-31
632 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
633 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
634 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
635 12-01-12 CITIBANK N.A. 0.46 12-01-11
636 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
637 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
638 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
639 HANG SENG SECURITIES LTD -0.56 11-12-22
640 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
641 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
642 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
643 11-10-10 CITIBANK N.A. 0.77 11-10-07
644 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
645 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
646 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
647 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
648 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
649 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
650 BOCI SECURITIES LTD -3.53 11-09-05
651 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
652 BOCI SECURITIES LTD -0.67 11-07-26
653 11-07-08 CITIBANK N.A. 0.27 11-07-07
654 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
655 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
656 CITIBANK N.A. -0.27 11-06-30
657 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
658 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
659 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
660 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
661 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
662 BOCI SECURITIES LTD -1.77 11-05-12
663 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
664 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
665 CITIBANK N.A. 0.29 11-05-09
666 BOCI SECURITIES LTD -0.30 11-05-09
667 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
668 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
669 CITIBANK N.A. -0.29 11-05-05
670 11-05-04 CITIBANK N.A. 0.28 11-05-03
671 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
672 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
673 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
674 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
675 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
676 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
677 CITIBANK N.A. -0.30 11-04-21
678 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
679 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
680 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
681 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
682 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
683 CITIBANK N.A. 0.29 11-02-28
684 BOCI SECURITIES LTD -0.98 11-02-28
685 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
686 BOCI SECURITIES LTD -3.19 11-02-24
687 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
688 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
689 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
691 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
692 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
693 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
695 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
696 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
697 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
698 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
699 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
700 BOCI SECURITIES LTD -3.19 11-01-26
701 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
702 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
703 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
704 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
705 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
706 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
707 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
708 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
709 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
710 DEUTSCHE BANK AG -0.32 11-01-03
711 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
712 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
713 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
714 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
715 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
716 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
717 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
718 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
719 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
720 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
721 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
722 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
723 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
724 10-11-03 BNP PARIBAS 0.63 08-12-15
725 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
726 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
727 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
728 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
729 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
730 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
731 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
732 DEUTSCHE BANK AG 1.13 10-08-30
733 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
734 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
735 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
736 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
737 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
738 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
739 CITIBANK N.A. -0.38 10-08-17
740 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
741 CITIBANK N.A. 0.36 10-08-13
742 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
743 10-08-11 CITIBANK N.A. 0.45 10-08-10
744 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
745 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
747 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
748 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
749 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
750 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
751 HANG SENG SECURITIES LTD -0.37 10-06-08
752 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
753 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
754 CITIBANK N.A. -0.37 10-05-24
755 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
756 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
757 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
758 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
759 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
760 CITIBANK N.A. -0.25 10-05-13
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
762 10-05-11 CITIBANK N.A. 0.34 10-05-10
763 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
764 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
765 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
766 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
767 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
768 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
769 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
770 CITIBANK N.A. -0.55 10-04-20
771 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
772 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
773 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
774 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
775 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
776 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
777 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
778 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
779 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
781 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
782 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
783 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
784 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
785 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
786 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
787 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
788 10-03-04 CITIBANK N.A. 0.66 10-03-03
789 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
790 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
791 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
792 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
793 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
794 CITIBANK N.A. -0.83 10-02-26
795 10-02-25 CITIBANK N.A. 0.86 10-02-24
796 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
797 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
798 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
799 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
800 10-01-21 CITIBANK N.A. 0.25 10-01-20
801 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
802 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
803 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
804 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
805 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
806 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
807 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
808 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
809 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
810 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
811 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
812 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
813 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
814 CITIBANK N.A. -0.69 09-12-29
815 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
816 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
817 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
818 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
819 09-12-23 CITIBANK N.A. -0.26 09-12-22
820 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
821 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
822 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
823 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
824 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
825 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
826 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
828 CITIBANK N.A. 0.31 09-11-17
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
830 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
831 09-10-27 CITIBANK N.A. -0.28 09-10-23
832 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
833 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
834 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
835 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
836 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
837 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
838 CITIBANK N.A. -0.30 09-10-07
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
840 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
841 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
842 DEUTSCHE BANK AG -0.57 09-09-28
843 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
844 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
845 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
846 CITIBANK N.A. 0.28 09-09-23
847 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
848 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
849 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
850 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
851 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
852 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
853 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
854 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
855 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
856 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
857 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
858 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
859 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
860 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
861 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
862 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
863 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
865 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
866 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
867 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
868 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
869 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
870 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
871 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
873 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
874 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
875 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
876 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
877 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
878 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
879 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
880 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
882 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
883 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
884 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
885 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
886 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
887 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
889 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
890 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
891 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
892 09-04-06 CITIBANK N.A. 0.65 09-04-03
893 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
894 09-04-03 CITIBANK N.A. 0.29 09-04-02
895 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
896 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
897 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
898 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
899 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
900 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
901 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
902 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
903 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
905 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
906 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
907 09-01-30 CITIBANK N.A. 0.39 09-01-29
908 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
909 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
910 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
911 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
912 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
913 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
914 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
915 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
916 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
917 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
918 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
919 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
920 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
921 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
923 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
924 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
925 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
926 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
927 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
928 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
930 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
931 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
932 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
934 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
935 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
937 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
938 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
940 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
941 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
942 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
943 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
945 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
946 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
948 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
949 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
950 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
952 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
953 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
955 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
956 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
957 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
959 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
961 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
962 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
963 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
964 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
965 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
966 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
967 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
968 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
969 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
970 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
971 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
973 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
974 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
975 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
976 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
977 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
978 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
981 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
982 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
984 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
985 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
988 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
990 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
991 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
992 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
993 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
994 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
995 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
996 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
997 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
998 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
999 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1000 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1001 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1003 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1004 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1005 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1006 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1007 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1008 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1009 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1010 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1011 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1012 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1013 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1014 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1015 BOCI SECURITIES LTD -1.11 08-06-23
1016 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1017 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1019 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1020 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1022 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1023 BOCI SECURITIES LTD -1.68 08-05-29
1024 08-05-29 CITIBANK N.A. 0.35 08-05-28
1025 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1026 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1027 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1028 CITIBANK N.A. -0.62 08-05-22
1029 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1030 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1032 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1034 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1036 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1037 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1038 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1039 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1040 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1041 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1042 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1043 CITIBANK N.A. -0.35 08-04-24
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1045 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1048 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1049 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1050 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1052 CITIBANK N.A. 0.63 08-04-22
1053 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1054 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1055 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1056 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1057 CITIBANK N.A. -4.32 08-04-21
1058 08-04-21 CITIBANK N.A. 4.30 08-04-18
1059 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1060 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1061 CITIBANK N.A. -6.64 08-04-17
1062 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1063 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1064 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1065 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1066 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1070 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1071 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1072 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1073 08-04-01 CITIBANK N.A. 6.56 08-03-31
1074 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1075 BOCI SECURITIES LTD 2.78 08-03-27
1076 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1077 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1078 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1080 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1081 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1082 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1083 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1084 BOCI SECURITIES LTD -1.66 08-01-10
1085 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1086 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1087 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1088 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1090 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1091 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1092 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1093 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1095 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1097 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1098 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1099 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1101 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1102 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1103 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1104 BOCI SECURITIES LTD -0.44 07-11-02
1105 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1106 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1107 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1108 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1110 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1111 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1112 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1113 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1114 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1115 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1117 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1119 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1120 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1121 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1122 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1124 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1125 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1126 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1128 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1129 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1131 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1132 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1133 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1136 HUNG KAI FINANCE CO LTD 0.45
1137 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1138 CITIBANK N.A. -0.47 07-10-03
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1140 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1141 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1142 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1143 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1144 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1145 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1146 CITIBANK N.A. -0.39 07-10-02
1147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1148 BOCI SECURITIES LTD -0.87 07-10-02
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1151 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1152 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1154 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1155 THE HONGKONG AND SHANGHAI BANKING 6.84
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1157 BOCI SECURITIES LTD 4.17
1158 CITIBANK N.A. 2.26
1159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1160 BANK OF CHINA (HONG KONG) LTD 0.79
1161 HANG SENG SECURITIES LTD 0.69
1162 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1163 MERRILL LYNCH FAR EAST LTD 0.52
1164 BNP PARIBAS WEALTH MANAGEMENT 0.48
1165 DEUTSCHE SECURITIES ASIA LTD 0.36
1166 KINGSTON SECURITIES LTD 0.26

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