LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
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 26-05-12 CITIBANK N.A. 0.26 26-05-11
2 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-11
3 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-02
4 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
5 25-12-15 CITIBANK N.A. 0.76 25-12-12
6 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-12
7 25-12-10 CITIBANK N.A. -0.30 25-12-09
8 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-12-05
9 CITIBANK N.A. -0.44 25-12-05
10 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-24
11 25-11-10 CITIBANK N.A. 0.60 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
13 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
15 CITIBANK N.A. -0.54 25-10-06
16 25-10-06 CITIBANK N.A. 0.37 25-10-03
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-03
18 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
19 CITIBANK N.A. -0.30 25-09-30
20 25-09-30 CITIBANK N.A. 0.34 25-09-29
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-29
22 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-22
23 CITIBANK N.A. -0.33 25-09-22
24 25-09-22 CITIBANK N.A. 0.32 25-09-19
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-19
26 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-16
27 CITIBANK N.A. -0.29 25-09-16
28 25-09-16 CITIBANK N.A. 0.28 25-09-15
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
30 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
31 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-08
32 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
33 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-05
34 25-09-01 CITIBANK N.A. 0.93 25-08-29
35 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-29
36 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
37 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
38 25-04-15 LUK FOOK SECURITIES (HK) LTD -0.50 25-04-14
39 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-08
40 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-18
41 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
42 24-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-11-05
43 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.77 24-11-15
44 JPMORGAN CHASE BANK, NATIONAL -1.84 24-11-15
45 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
46 24-08-30 LUK FOOK SECURITIES (HK) LTD -0.35 24-08-29
47 24-08-23 CITIBANK N.A. 0.58 24-08-22
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-08-22
49 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-08-15
50 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
51 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-13
52 JPMORGAN CHASE BANK, NATIONAL -1.80 24-08-13
53 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
54 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
55 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
56 24-05-14 CITIBANK N.A. 0.30 24-05-13
57 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
58 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-04-17
59 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-07
60 CITIBANK N.A. -0.28 23-12-07
61 23-08-25 CITIBANK N.A. 0.33 23-08-24
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-08-24
63 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-08-17
64 22-12-14 CITIBANK N.A. 0.26 22-12-13
65 22-08-25 CITIBANK N.A. 0.32 22-08-24
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-08-24
67 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-17
68 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
69 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.92 18-02-06
70 CITIBANK N.A. -1.06 22-08-09
71 22-02-22 UBS SECURITIES HONG KONG LTD 0.41 22-02-21
72 CITIBANK N.A. -0.41 22-02-21
73 22-02-21 CITIBANK N.A. 0.34 22-02-18
74 UBS SECURITIES HONG KONG LTD -0.43 22-02-18
75 21-12-15 CITIBANK N.A. 0.29 21-12-14
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-14
77 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-07
78 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-07
79 21-11-18 UBS SECURITIES HONG KONG LTD 0.65 21-11-17
80 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-17
81 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.75 21-11-16
82 UBS SECURITIES HONG KONG LTD -0.75 21-11-16
83 21-08-16 CITIBANK N.A. 0.34 21-08-13
84 DEUTSCHE BANK AG -0.34 21-08-13
85 21-07-28 LUK FOOK SECURITIES (HK) LTD -0.63 21-07-26
86 21-07-23 UBS SECURITIES HONG KONG LTD 0.71 21-07-22
87 DEUTSCHE BANK AG -0.75 21-07-22
88 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
89 UBS SECURITIES HONG KONG LTD -0.71 21-07-21
90 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-27
92 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-19
93 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
94 20-06-04 THE HONGKONG AND SHANGHAI BANKING 18.77 20-06-03
95 20-03-24 CITIBANK N.A. 0.67 20-03-23
96 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-23
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 20-02-07
99 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
101 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-18
102 CITIBANK N.A. -0.64 19-03-18
103 19-02-11 DEUTSCHE BANK AG 0.27 19-02-08
104 18-08-16 BNP PARIBAS 0.27 18-08-15
105 UBS SECURITIES HONG KONG LTD 0.26 18-08-15
106 DEUTSCHE BANK AG -0.52 18-08-15
107 18-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-14
108 DEUTSCHE BANK AG -0.35 18-08-14
109 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
110 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
111 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-22
112 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 18-05-28
113 18-04-26 CITIBANK N.A. 0.33 18-04-25
114 SINOPAC SECURITIES (ASIA) LTD -0.34 18-04-24
115 18-04-20 DEUTSCHE BANK AG 0.28 18-04-19
116 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-19
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-01-19
118 17-12-11 DEUTSCHE BANK AG -0.42 17-12-08
119 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-13
120 17-09-04 DEUTSCHE BANK AG 0.45 17-09-01
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-01
122 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
123 17-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-24
124 BNP PARIBAS 0.27 17-08-24
125 DEUTSCHE BANK AG -0.49 17-08-24
126 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-22
127 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-22
128 DEUTSCHE BANK AG -0.55 17-08-22
129 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-07-04
130 JPMORGAN CHASE BANK, NATIONAL -0.74 17-07-04
131 17-07-04 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-03
132 17-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-30
133 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
134 THE HONGKONG AND SHANGHAI BANKING -0.94 17-05-31
135 17-05-31 CITIBANK N.A. 1.00 17-05-29
136 JPMORGAN CHASE BANK, NATIONAL -0.98 17-05-29
137 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-03
138 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
139 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-12-30
140 TUNG SHING SECURITIES (BROKERS) LTD -0.35 16-10-31
141 16-12-09 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-08
142 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
143 CITIBANK N.A. -0.43 16-10-13
144 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-20
145 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-18
146 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-02
148 16-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-22
149 DEUTSCHE BANK AG -0.53 16-02-22
150 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-04
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-04
152 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-03
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-03
154 16-01-29 DEUTSCHE BANK AG 0.30 16-01-28
155 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-27
156 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-18
157 15-12-18 BOCI SECURITIES LTD -0.62 15-12-17
158 15-12-16 BOCI SECURITIES LTD 0.58 15-12-15
159 15-12-08 CITIBANK N.A. 0.31 15-12-07
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-07
161 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-03
162 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-11-24
163 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-25
164 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-11-16
165 CITIBANK N.A. -0.35 15-11-16
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-16
167 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-03
168 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-27
169 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-26
170 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-26
171 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-10-22
173 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-20
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-20
175 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-19
176 15-08-31 DEUTSCHE BANK AG -0.29 15-08-28
177 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-08-20
178 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-19
179 DEUTSCHE BANK AG -0.29 15-08-19
180 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-19
181 15-08-19 DEUTSCHE BANK AG 0.32 15-08-18
182 15-08-18 THE HONGKONG AND SHANGHAI BANKING 1.22 15-08-17
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 15-08-17
184 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-08-07
185 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-07
186 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-06
187 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
188 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-30
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
190 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-13
191 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
192 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
193 15-06-29 DEUTSCHE BANK AG 0.38 15-06-26
194 15-06-16 LUK FOOK SECURITIES (HK) LTD 0.71 15-06-15
195 15-06-03 DEUTSCHE BANK AG -0.31 15-06-02
196 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-05-19
198 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-18
199 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-18
200 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-11
201 DEUTSCHE BANK AG -0.40 15-05-11
202 15-05-11 DEUTSCHE BANK AG 0.66 15-05-08
203 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-08
204 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-05
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-05
206 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-04
207 DEUTSCHE BANK AG -0.39 15-05-04
208 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-30
209 DEUTSCHE BANK AG -0.42 15-04-30
210 15-04-30 DEUTSCHE BANK AG 0.79 15-04-29
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-29
212 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
213 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-28
214 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-28
215 15-04-28 CITIBANK N.A. 0.28 15-04-27
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
217 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-20
218 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
219 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-17
220 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
221 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
222 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-15
223 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-01
224 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-24
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-24
226 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-23
227 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
228 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-20
229 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-16
230 STANDARD CHARTERED SECURITIES -0.39 15-01-02
231 15-01-02 STANDARD CHARTERED SECURITIES 0.39 14-09-05
232 BNP PARIBAS -0.39 14-12-30
233 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
235 14-12-05 DEUTSCHE BANK AG -0.26 14-12-04
236 14-12-01 DEUTSCHE BANK AG 0.26 14-11-28
237 14-11-20 CITIBANK N.A. 1.60 14-11-19
238 JPMORGAN CHASE BANK, NATIONAL -1.62 14-11-19
239 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.74 14-10-23
240 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-23
241 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-17
242 14-10-07 BNP PARIBAS 0.39 14-10-06
243 MACQUARIE BANK LTD -0.39 14-10-06
244 14-10-06 MACQUARIE BANK LTD 0.46 14-09-25
245 CITIBANK N.A. -0.31 14-10-03
246 BOCI SECURITIES LTD -0.47 14-10-03
247 14-09-08 UBS SECURITIES HONG KONG LTD 0.53 14-09-04
248 BOCI SECURITIES LTD 0.40 14-09-05
249 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
250 MACQUARIE BANK LTD -0.40 14-09-05
251 14-09-05 MACQUARIE BANK LTD 0.40 14-09-03
252 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-08-19
254 14-08-19 MERRILL LYNCH FAR EAST LTD -0.33 14-08-18
255 14-08-14 MERRILL LYNCH FAR EAST LTD 0.29 14-08-13
256 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-08
257 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-08
258 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-04
259 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
260 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-19
261 14-06-11 MACQUARIE BANK LTD 0.34 14-06-10
262 BOCI SECURITIES LTD -0.34 14-06-10
263 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-09
264 14-06-06 BOCI SECURITIES LTD 0.51 14-06-05
265 DEUTSCHE BANK AG -0.51 14-06-05
266 14-05-26 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-23
267 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-14
268 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-14
269 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-08
270 14-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-28
271 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-22
272 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
273 14-03-31 DEUTSCHE BANK AG 0.38 14-03-28
274 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-27
275 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-27
276 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-21
277 14-03-07 DEUTSCHE BANK AG 0.37 14-03-06
278 BOCI SECURITIES LTD -0.39 14-03-06
279 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-02-27
280 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
281 14-02-27 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-26
282 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.26 14-02-25
283 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-17
284 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-14
285 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-14
286 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-04
287 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-29
288 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-17
289 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
290 14-01-17 BOCI SECURITIES LTD 0.47 14-01-16
291 MACQUARIE BANK LTD -0.37 14-01-16
292 14-01-16 MACQUARIE BANK LTD 0.26 14-01-15
293 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-14
294 DEUTSCHE BANK AG -0.27 14-01-14
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-01-14
296 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-01-13
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-13
298 DEUTSCHE BANK AG -0.31 14-01-13
299 14-01-13 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-10
300 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-09
301 14-01-07 CITIBANK N.A. -0.26 14-01-06
302 13-12-18 CITIBANK N.A. 0.27 13-12-17
303 13-12-17 MACQUARIE BANK LTD 0.40 13-12-16
304 BOCI SECURITIES LTD -0.47 13-12-16
305 13-12-13 DEUTSCHE BANK AG 0.45 13-12-12
306 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-12
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-12-12
308 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-12-06
309 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
310 13-12-06 BOCI SECURITIES LTD 0.52 13-12-05
311 13-12-04 DEUTSCHE BANK AG -0.25 13-12-03
312 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-26
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-26
314 DEUTSCHE BANK AG -0.47 13-11-26
315 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-14
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-12
317 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-06
318 DEUTSCHE BANK AG -0.35 13-11-06
319 13-11-04 DEUTSCHE BANK AG 0.30 13-11-01
320 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-10-22
321 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-23
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
323 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-22
324 DEUTSCHE BANK AG -0.26 13-10-22
325 13-10-22 DEUTSCHE BANK AG 0.65 13-10-21
326 UBS SECURITIES HONG KONG LTD -0.28 13-10-21
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-10-21
328 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-10-18
329 JPMORGAN CHASE BANK, NATIONAL 0.53 13-10-18
330 UBS SECURITIES HONG KONG LTD -0.50 13-10-18
331 DEUTSCHE BANK AG -0.58 13-10-18
332 13-10-18 DEUTSCHE BANK AG 0.80 13-10-17
333 UBS SECURITIES HONG KONG LTD 0.77 13-10-17
334 CITIBANK N.A. -0.76 13-10-17
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-17
336 13-10-17 CITIBANK N.A. 0.76 13-10-16
337 THE HONGKONG AND SHANGHAI BANKING -0.78 13-10-16
338 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-03
339 DEUTSCHE BANK AG -0.26 13-10-03
340 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-30
341 JPMORGAN CHASE BANK, NATIONAL -0.67 13-09-30
342 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-24
343 THE BANK OF EAST ASIA LTD -0.31 13-09-17
344 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-23
345 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-19
346 13-09-19 DEUTSCHE BANK AG -0.30 13-09-18
347 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
348 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-03
349 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-27
350 DEUTSCHE BANK AG -0.50 13-08-27
351 13-08-26 DEUTSCHE BANK AG 0.80 13-08-22
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-23
353 13-08-21 DEUTSCHE BANK AG -0.35 13-08-20
354 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-19
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-19
356 13-08-15 DEUTSCHE BANK AG 0.56 13-08-13
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-13
358 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-08-08
359 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-08
360 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-26
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-26
362 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-25
363 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-24
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-24
365 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-23
366 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-23
367 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-22
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-07-22
369 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-18
371 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-15
372 13-07-15 DEUTSCHE BANK AG 0.39 13-07-12
373 JPMORGAN CHASE BANK, NATIONAL 0.32 13-07-12
374 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-12
375 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 13-07-11
376 JPMORGAN CHASE BANK, NATIONAL 0.49 13-07-11
377 DEUTSCHE BANK AG -1.91 13-07-11
378 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-10
379 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-10
380 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
381 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-05
382 13-07-05 DEUTSCHE BANK AG 0.84 13-07-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-04
384 13-07-04 DEUTSCHE BANK AG 0.28 13-07-03
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-03
386 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
387 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-06-27
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
389 13-06-10 DEUTSCHE BANK AG 1.03 13-06-03
390 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
391 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-05
392 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-03
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-03
394 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-05-31
395 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-31
396 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-05-29
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-29
398 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-05-23
399 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
400 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-22
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
402 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-20
403 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-20
404 BOCI SECURITIES LTD -0.57 13-05-20
405 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-16
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
407 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-05-14
408 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-14
409 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-10
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-10
411 13-05-10 CITIBANK N.A. 0.66 13-05-09
412 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 13-05-09
413 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-07
414 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-07
415 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-26
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-26
417 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-25
418 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-25
419 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-24
420 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-24
421 13-04-24 LUK FOOK SECURITIES (HK) LTD -0.41 13-04-23
422 13-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-22
423 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-18
424 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-18
425 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-17
426 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-04-16
427 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-11
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-04-11
429 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-04-10
430 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
431 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-08
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-04-08
433 13-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-05
434 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
435 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-03
436 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-03
437 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-02
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-04-02
439 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-03-28
440 THE HONGKONG AND SHANGHAI BANKING -0.65 13-03-28
441 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
442 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
443 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-26
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-26
445 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-03-26
447 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-25
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-25
449 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-22
450 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-22
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-22
452 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-21
453 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-21
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-21
455 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-03-20
456 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-20
457 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-19
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-19
459 CITIBANK N.A. -0.28 13-03-19
460 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-18
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-18
462 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
463 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-30
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-01-30
465 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.58 13-01-24
466 THE HONGKONG AND SHANGHAI BANKING -9.47 13-01-24
467 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-21
468 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
469 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
470 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-27
472 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
473 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-21
474 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-20
475 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25 12-12-17
476 UNITED WORLD ONLINE LTD -0.25 12-12-13
477 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-14
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-14
479 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-13
480 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-12
481 MERRILL LYNCH FAR EAST LTD -0.27 12-12-12
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-12
483 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-10
484 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-07
485 12-12-05 MERRILL LYNCH FAR EAST LTD 0.34 12-12-04
486 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
487 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-30
488 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-30
489 12-11-06 MERRILL LYNCH FAR EAST LTD 0.32 12-11-05
490 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-10-29
491 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
492 12-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.28 12-10-29
493 UNITED WORLD ONLINE LTD -0.28 12-10-29
494 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-25
495 MERRILL LYNCH FAR EAST LTD -0.28 12-10-25
496 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-22
497 12-10-22 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
498 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-16
499 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-11
500 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-11
501 12-10-11 CITIBANK N.A. 0.38 12-10-10
502 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-10
503 12-10-10 MERRILL LYNCH FAR EAST LTD 0.32 12-10-09
504 CITIBANK N.A. -0.27 12-10-09
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-10-09
506 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-08
507 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
508 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-24
509 12-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
510 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-18
511 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-09-17
512 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-17
513 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-29
514 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-28
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-28
516 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
517 UBS SECURITIES HONG KONG LTD -0.28 12-08-21
518 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-21
519 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-21
520 12-08-21 UBS SECURITIES HONG KONG LTD 0.27 12-08-20
521 CITIBANK N.A. -0.26 12-08-20
522 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-20
523 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-14
524 12-08-07 CITIBANK N.A. 0.62 12-08-06
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-06
526 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-03
527 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-01
528 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
529 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
530 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-07-26
531 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-26
532 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
533 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-11
534 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
535 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-06
536 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
537 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-29
538 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-28
539 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-27
541 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-21
542 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-20
543 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
544 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-06
545 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-31
546 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-31
547 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 12-05-30
548 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-05-30
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-30
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-05-30
551 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
552 12-05-25 BNP PARIBAS -0.29 12-05-24
553 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-15
554 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
555 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-26
556 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-24
557 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
558 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
559 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-16
560 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-16
561 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
562 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-12
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-12
564 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-10
565 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-10
566 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
567 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-04-03
568 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-03-30
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-30
570 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-28
571 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-27
572 12-03-27 CITIBANK N.A. 0.30 12-03-26
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-26
574 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-26
575 12-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-23
576 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-23
577 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
578 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-19
579 CITIBANK N.A. -0.28 12-03-19
580 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-13
581 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
582 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-09
583 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-09
584 12-03-08 CITIBANK N.A. -0.25 12-03-07
585 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-02
587 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-01
588 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
589 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-24
590 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-23
591 CITIBANK N.A. 0.34 12-02-23
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-23
593 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-20
594 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-20
595 CITIBANK N.A. -0.29 12-02-20
596 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-16
597 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-02-14
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-02-14
599 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 12-02-13
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-13
601 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 12-02-13
602 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-09
603 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-08
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
605 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-06
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-06
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-06
608 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-03
609 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
610 12-02-02 CITIBANK N.A. -0.30 12-02-01
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-02-01
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-02-01
613 THE HONGKONG AND SHANGHAI BANKING -1.71 12-02-01
614 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-31
615 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-31
616 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
617 BOCI SECURITIES LTD 0.64 12-01-27
618 UBS SECURITIES HONG KONG LTD -0.39 12-01-30
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-01-30
620 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-01-27
621 UBS SECURITIES HONG KONG LTD 0.34 12-01-27
622 CITIBANK N.A. -0.40 12-01-27
623 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-27
624 12-01-27 THE HONGKONG AND SHANGHAI BANKING 3.10 12-01-26
625 CITIBANK N.A. 1.68 12-01-26
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-01-26
627 DEUTSCHE SECURITIES ASIA LTD 0.58 12-01-26
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-01-26
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-26
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.59 12-01-26
631 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-20
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-01-20
633 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29 12-01-19
634 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-19
635 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-17
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-17
637 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-17
638 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-01-16
639 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-16
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-16
641 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-01-12
642 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-01-11
643 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-10
644 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-05
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-05
646 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-16
647 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-12-13
648 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-12
649 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-12-09
650 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-06
651 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-06
652 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 11-12-05
653 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 11-12-05
654 11-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 11-12-01
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-02
656 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-02
657 11-12-02 CITIBANK N.A. 0.30 11-12-01
658 11-12-01 THE BANK OF EAST ASIA LTD 0.32 11-11-30
659 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-29
660 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-28
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-11-28
662 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-25
663 CITIBANK N.A. -0.59 11-11-25
664 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-11-23
666 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-22
667 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-11-14
668 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-04
669 CITIBANK N.A. -0.50 11-11-04
670 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-31
671 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
672 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-18
673 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-17
674 CITIBANK N.A. -0.29 11-10-17
675 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-17
676 11-10-17 CITIBANK N.A. 0.32 11-10-14
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
678 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-13
679 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-13
680 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-12
681 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-10
682 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-07
683 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
684 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-28
685 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-27
686 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-27
687 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-26
688 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-22
689 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-19
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-09-19
691 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-09-15
692 11-09-02 CITIBANK N.A. 0.50 11-09-01
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-01
694 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
695 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
696 HSBC PRIVATE BANK (SUISSE) SA -0.35 11-08-26
697 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-24
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-24
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
700 11-08-24 CITIBANK N.A. -0.34 11-08-23
701 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-22
702 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-11
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-11
704 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 11-08-10
705 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-10
706 DEUTSCHE SECURITIES ASIA LTD -2.78 11-08-10
707 11-07-29 UBS SECURITIES HONG KONG LTD 0.35 11-07-28
708 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-28
709 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-11
710 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-07
711 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-15
712 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
713 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-05-30
714 11-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-27
715 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-16
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-16
717 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
718 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-05
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-05
720 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-05
721 11-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-04-26
722 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-04-20
723 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-21
724 CITIBANK N.A. -0.88 11-04-21
725 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-15
726 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
727 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-10
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-10
729 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-04
730 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-04
731 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
732 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-28
733 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-17
734 11-02-15 DEUTSCHE SECURITIES ASIA LTD 0.35 11-02-14
735 CLSA LTD -0.27 11-02-14
736 11-02-14 CLSA LTD 0.26 11-02-11
737 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-07
738 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-31
739 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-14
740 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-11
741 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-01-11
742 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-01-06
743 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
744 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-04
745 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-03
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-03
747 11-01-03 MERRILL LYNCH FAR EAST LTD 0.71 10-12-30
748 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-30
749 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
750 MERRILL LYNCH FAR EAST LTD -0.81 10-12-29
751 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-15
752 10-12-15 MERRILL LYNCH FAR EAST LTD 0.34 10-12-14
753 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-12-14
754 10-12-14 MERRILL LYNCH FAR EAST LTD 0.49 10-12-13
755 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
756 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
757 10-12-09 CITIBANK N.A. -0.32 10-12-08
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-12-08
759 THE HONGKONG AND SHANGHAI BANKING -1.59 10-12-08
760 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-07
761 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-06
762 10-12-06 THE HONGKONG AND SHANGHAI BANKING 3.29 10-12-03
763 CITIBANK N.A. 1.44 10-12-03
764 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-12-02
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-12-03
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-12-02
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-03
768 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-02
769 BOCI SECURITIES LTD -9.65 10-12-02
770 10-12-02 CITIBANK N.A. 0.48 10-12-01
771 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-01
772 10-11-25 BOCI SECURITIES LTD 4.95 10-11-24
773 10-11-24 BOCI SECURITIES LTD 5.19 10-11-23
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-23
775 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
776 10-09-28 CITIBANK N.A. 0.46 10-09-27
777 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-27
778 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
779 UNITED WORLD ONLINE LTD -0.31 10-09-08
780 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.62 10-08-30
781 MERRILL LYNCH FAR EAST LTD -0.35 10-08-30
782 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-27
783 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-08-25
784 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-04-01
785 CITIBANK N.A. -0.27 10-08-20
786 10-08-18 MERRILL LYNCH FAR EAST LTD 0.59 10-08-17
787 THE HONGKONG AND SHANGHAI BANKING -0.67 10-08-17
788 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-12
789 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-08-12
790 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-06
791 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-11
792 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-30
793 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-31
794 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-19
795 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-05
796 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-22
797 10-03-19 UOB KAY HIAN (HONG KONG) LTD -1.02 10-03-17
798 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-27
799 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-23
800 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
801 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
802 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
803 09-01-09 WO FUNG SECURITIES CO LTD -1.48 09-01-05
804 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-04
805 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
806 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-03
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-03
808 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-11-28
809 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-02
810 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-27
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-25
812 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-10
813 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-20
814 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-28
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-28
816 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-27
817 ANUENUE SECURITIES LTD -1.26 08-10-15
818 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-18
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-18
820 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
822 08-07-29 THE BANK OF EAST ASIA LTD 0.47 08-07-23
823 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
824 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-09
825 CITIBANK N.A. -0.92 08-07-09
826 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-04
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-04
828 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-07
829 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-02-27
830 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
832 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-14
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-14
834 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-01-21
835 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-21
836 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
837 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
838 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-10
839 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 07-12-17
840 CITIBANK N.A. -0.80 07-12-17
841 07-12-17 CITIBANK N.A. 0.81 07-12-14
842 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-14
843 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-10
844 CITIBANK N.A. -0.89 07-12-10
845 07-12-10 CITIBANK N.A. 0.31 07-12-07
846 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-04
847 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-04
848 07-11-16 CITIBANK N.A. 0.27 07-11-15
849 07-11-02 EAST ASIA SECURITIES CO LTD -0.27 07-11-01
850 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-12
851 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-10
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-10
853 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-09
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-09
855 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-06
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-06
857 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-24
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
859 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-22
861 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-20
862 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-14
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-14
864 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-02
865 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
866 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-31
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-31
868 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
869 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
870 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
871 07-07-24 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-23

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