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 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
2 26-05-12 CITIBANK N.A. 0.26 26-05-11
3 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-11
4 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-02
5 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
6 25-12-15 CITIBANK N.A. 0.76 25-12-12
7 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-12
8 25-12-10 CITIBANK N.A. -0.30 25-12-09
9 25-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-12-05
10 CITIBANK N.A. -0.44 25-12-05
11 25-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-24
12 25-11-10 CITIBANK N.A. 0.60 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
14 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
16 CITIBANK N.A. -0.54 25-10-06
17 25-10-06 CITIBANK N.A. 0.37 25-10-03
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-03
19 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
20 CITIBANK N.A. -0.30 25-09-30
21 25-09-30 CITIBANK N.A. 0.34 25-09-29
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-29
23 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-22
24 CITIBANK N.A. -0.33 25-09-22
25 25-09-22 CITIBANK N.A. 0.32 25-09-19
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-19
27 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-16
28 CITIBANK N.A. -0.29 25-09-16
29 25-09-16 CITIBANK N.A. 0.28 25-09-15
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
31 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
32 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-08
33 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
34 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-05
35 25-09-01 CITIBANK N.A. 0.93 25-08-29
36 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-29
37 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
38 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
39 25-04-15 LUK FOOK SECURITIES (HK) LTD -0.50 25-04-14
40 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-08
41 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-18
42 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
43 24-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-11-05
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.77 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -1.84 24-11-15
46 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
47 24-08-30 LUK FOOK SECURITIES (HK) LTD -0.35 24-08-29
48 24-08-23 CITIBANK N.A. 0.58 24-08-22
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-08-22
50 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-08-15
51 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
52 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-13
53 JPMORGAN CHASE BANK, NATIONAL -1.80 24-08-13
54 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
57 24-05-14 CITIBANK N.A. 0.30 24-05-13
58 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
59 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-04-17
60 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-07
61 CITIBANK N.A. -0.28 23-12-07
62 23-08-25 CITIBANK N.A. 0.33 23-08-24
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-08-24
64 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-08-17
65 22-12-14 CITIBANK N.A. 0.26 22-12-13
66 22-08-25 CITIBANK N.A. 0.32 22-08-24
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-08-24
68 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-17
69 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
70 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.92 18-02-06
71 CITIBANK N.A. -1.06 22-08-09
72 22-02-22 UBS SECURITIES HONG KONG LTD 0.41 22-02-21
73 CITIBANK N.A. -0.41 22-02-21
74 22-02-21 CITIBANK N.A. 0.34 22-02-18
75 UBS SECURITIES HONG KONG LTD -0.43 22-02-18
76 21-12-15 CITIBANK N.A. 0.29 21-12-14
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-14
78 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-07
79 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-07
80 21-11-18 UBS SECURITIES HONG KONG LTD 0.65 21-11-17
81 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-17
82 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.75 21-11-16
83 UBS SECURITIES HONG KONG LTD -0.75 21-11-16
84 21-08-16 CITIBANK N.A. 0.34 21-08-13
85 DEUTSCHE BANK AG -0.34 21-08-13
86 21-07-28 LUK FOOK SECURITIES (HK) LTD -0.63 21-07-26
87 21-07-23 UBS SECURITIES HONG KONG LTD 0.71 21-07-22
88 DEUTSCHE BANK AG -0.75 21-07-22
89 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
90 UBS SECURITIES HONG KONG LTD -0.71 21-07-21
91 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-27
93 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-19
94 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
95 20-06-04 THE HONGKONG AND SHANGHAI BANKING 18.77 20-06-03
96 20-03-24 CITIBANK N.A. 0.67 20-03-23
97 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-23
98 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
99 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 20-02-07
100 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
102 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-18
103 CITIBANK N.A. -0.64 19-03-18
104 19-02-11 DEUTSCHE BANK AG 0.27 19-02-08
105 18-08-16 BNP PARIBAS 0.27 18-08-15
106 UBS SECURITIES HONG KONG LTD 0.26 18-08-15
107 DEUTSCHE BANK AG -0.52 18-08-15
108 18-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-14
109 DEUTSCHE BANK AG -0.35 18-08-14
110 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
111 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
112 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-22
113 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 18-05-28
114 18-04-26 CITIBANK N.A. 0.33 18-04-25
115 SINOPAC SECURITIES (ASIA) LTD -0.34 18-04-24
116 18-04-20 DEUTSCHE BANK AG 0.28 18-04-19
117 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-19
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-01-19
119 17-12-11 DEUTSCHE BANK AG -0.42 17-12-08
120 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-13
121 17-09-04 DEUTSCHE BANK AG 0.45 17-09-01
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-01
123 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
124 17-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-24
125 BNP PARIBAS 0.27 17-08-24
126 DEUTSCHE BANK AG -0.49 17-08-24
127 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-22
128 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-22
129 DEUTSCHE BANK AG -0.55 17-08-22
130 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-07-04
131 JPMORGAN CHASE BANK, NATIONAL -0.74 17-07-04
132 17-07-04 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-03
133 17-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-30
134 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
135 THE HONGKONG AND SHANGHAI BANKING -0.94 17-05-31
136 17-05-31 CITIBANK N.A. 1.00 17-05-29
137 JPMORGAN CHASE BANK, NATIONAL -0.98 17-05-29
138 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-03
139 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
140 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-12-30
141 TUNG SHING SECURITIES (BROKERS) LTD -0.35 16-10-31
142 16-12-09 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-08
143 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
144 CITIBANK N.A. -0.43 16-10-13
145 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-20
146 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-18
147 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-02
149 16-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-22
150 DEUTSCHE BANK AG -0.53 16-02-22
151 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-04
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-04
153 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-03
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-03
155 16-01-29 DEUTSCHE BANK AG 0.30 16-01-28
156 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-27
157 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-18
158 15-12-18 BOCI SECURITIES LTD -0.62 15-12-17
159 15-12-16 BOCI SECURITIES LTD 0.58 15-12-15
160 15-12-08 CITIBANK N.A. 0.31 15-12-07
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-07
162 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-03
163 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-11-24
164 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-25
165 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-11-16
166 CITIBANK N.A. -0.35 15-11-16
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-16
168 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-03
169 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-27
170 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-26
171 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-26
172 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-10-22
174 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-20
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-20
176 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-19
177 15-08-31 DEUTSCHE BANK AG -0.29 15-08-28
178 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-08-20
179 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-19
180 DEUTSCHE BANK AG -0.29 15-08-19
181 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-19
182 15-08-19 DEUTSCHE BANK AG 0.32 15-08-18
183 15-08-18 THE HONGKONG AND SHANGHAI BANKING 1.22 15-08-17
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 15-08-17
185 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-08-07
186 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-07
187 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-06
188 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
189 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-30
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
191 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-13
192 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
193 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
194 15-06-29 DEUTSCHE BANK AG 0.38 15-06-26
195 15-06-16 LUK FOOK SECURITIES (HK) LTD 0.71 15-06-15
196 15-06-03 DEUTSCHE BANK AG -0.31 15-06-02
197 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-05-19
199 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-18
200 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-18
201 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-11
202 DEUTSCHE BANK AG -0.40 15-05-11
203 15-05-11 DEUTSCHE BANK AG 0.66 15-05-08
204 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-08
205 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-05
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-05
207 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-04
208 DEUTSCHE BANK AG -0.39 15-05-04
209 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-30
210 DEUTSCHE BANK AG -0.42 15-04-30
211 15-04-30 DEUTSCHE BANK AG 0.79 15-04-29
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-29
213 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
214 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-28
215 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-28
216 15-04-28 CITIBANK N.A. 0.28 15-04-27
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
218 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-20
219 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
220 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-17
221 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
222 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
223 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-15
224 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-01
225 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-24
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-24
227 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-23
228 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
229 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-20
230 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-16
231 STANDARD CHARTERED SECURITIES -0.39 15-01-02
232 15-01-02 STANDARD CHARTERED SECURITIES 0.39 14-09-05
233 BNP PARIBAS -0.39 14-12-30
234 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
236 14-12-05 DEUTSCHE BANK AG -0.26 14-12-04
237 14-12-01 DEUTSCHE BANK AG 0.26 14-11-28
238 14-11-20 CITIBANK N.A. 1.60 14-11-19
239 JPMORGAN CHASE BANK, NATIONAL -1.62 14-11-19
240 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.74 14-10-23
241 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-23
242 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-17
243 14-10-07 BNP PARIBAS 0.39 14-10-06
244 MACQUARIE BANK LTD -0.39 14-10-06
245 14-10-06 MACQUARIE BANK LTD 0.46 14-09-25
246 CITIBANK N.A. -0.31 14-10-03
247 BOCI SECURITIES LTD -0.47 14-10-03
248 14-09-08 UBS SECURITIES HONG KONG LTD 0.53 14-09-04
249 BOCI SECURITIES LTD 0.40 14-09-05
250 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
251 MACQUARIE BANK LTD -0.40 14-09-05
252 14-09-05 MACQUARIE BANK LTD 0.40 14-09-03
253 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-08-19
255 14-08-19 MERRILL LYNCH FAR EAST LTD -0.33 14-08-18
256 14-08-14 MERRILL LYNCH FAR EAST LTD 0.29 14-08-13
257 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-08
258 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-08
259 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-04
260 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
261 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-19
262 14-06-11 MACQUARIE BANK LTD 0.34 14-06-10
263 BOCI SECURITIES LTD -0.34 14-06-10
264 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-09
265 14-06-06 BOCI SECURITIES LTD 0.51 14-06-05
266 DEUTSCHE BANK AG -0.51 14-06-05
267 14-05-26 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-23
268 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-14
269 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-14
270 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-08
271 14-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-28
272 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-22
273 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
274 14-03-31 DEUTSCHE BANK AG 0.38 14-03-28
275 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-27
276 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-27
277 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-21
278 14-03-07 DEUTSCHE BANK AG 0.37 14-03-06
279 BOCI SECURITIES LTD -0.39 14-03-06
280 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-02-27
281 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
282 14-02-27 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-26
283 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.26 14-02-25
284 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-17
285 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-14
286 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-14
287 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-04
288 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-29
289 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-17
290 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
291 14-01-17 BOCI SECURITIES LTD 0.47 14-01-16
292 MACQUARIE BANK LTD -0.37 14-01-16
293 14-01-16 MACQUARIE BANK LTD 0.26 14-01-15
294 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-14
295 DEUTSCHE BANK AG -0.27 14-01-14
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-01-14
297 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-01-13
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-13
299 DEUTSCHE BANK AG -0.31 14-01-13
300 14-01-13 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-10
301 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-09
302 14-01-07 CITIBANK N.A. -0.26 14-01-06
303 13-12-18 CITIBANK N.A. 0.27 13-12-17
304 13-12-17 MACQUARIE BANK LTD 0.40 13-12-16
305 BOCI SECURITIES LTD -0.47 13-12-16
306 13-12-13 DEUTSCHE BANK AG 0.45 13-12-12
307 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-12
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-12-12
309 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-12-06
310 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
311 13-12-06 BOCI SECURITIES LTD 0.52 13-12-05
312 13-12-04 DEUTSCHE BANK AG -0.25 13-12-03
313 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-26
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-26
315 DEUTSCHE BANK AG -0.47 13-11-26
316 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-14
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-12
318 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-06
319 DEUTSCHE BANK AG -0.35 13-11-06
320 13-11-04 DEUTSCHE BANK AG 0.30 13-11-01
321 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-10-22
322 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-23
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
324 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-22
325 DEUTSCHE BANK AG -0.26 13-10-22
326 13-10-22 DEUTSCHE BANK AG 0.65 13-10-21
327 UBS SECURITIES HONG KONG LTD -0.28 13-10-21
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-10-21
329 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-10-18
330 JPMORGAN CHASE BANK, NATIONAL 0.53 13-10-18
331 UBS SECURITIES HONG KONG LTD -0.50 13-10-18
332 DEUTSCHE BANK AG -0.58 13-10-18
333 13-10-18 DEUTSCHE BANK AG 0.80 13-10-17
334 UBS SECURITIES HONG KONG LTD 0.77 13-10-17
335 CITIBANK N.A. -0.76 13-10-17
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-17
337 13-10-17 CITIBANK N.A. 0.76 13-10-16
338 THE HONGKONG AND SHANGHAI BANKING -0.78 13-10-16
339 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-03
340 DEUTSCHE BANK AG -0.26 13-10-03
341 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-30
342 JPMORGAN CHASE BANK, NATIONAL -0.67 13-09-30
343 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-24
344 THE BANK OF EAST ASIA LTD -0.31 13-09-17
345 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-23
346 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-19
347 13-09-19 DEUTSCHE BANK AG -0.30 13-09-18
348 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
349 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-03
350 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-27
351 DEUTSCHE BANK AG -0.50 13-08-27
352 13-08-26 DEUTSCHE BANK AG 0.80 13-08-22
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-23
354 13-08-21 DEUTSCHE BANK AG -0.35 13-08-20
355 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-19
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-19
357 13-08-15 DEUTSCHE BANK AG 0.56 13-08-13
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-13
359 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-08-08
360 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-08
361 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-26
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-26
363 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-25
364 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-24
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-24
366 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-23
367 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-23
368 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-22
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-07-22
370 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-18
372 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-15
373 13-07-15 DEUTSCHE BANK AG 0.39 13-07-12
374 JPMORGAN CHASE BANK, NATIONAL 0.32 13-07-12
375 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-12
376 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 13-07-11
377 JPMORGAN CHASE BANK, NATIONAL 0.49 13-07-11
378 DEUTSCHE BANK AG -1.91 13-07-11
379 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-10
380 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-10
381 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
382 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-05
383 13-07-05 DEUTSCHE BANK AG 0.84 13-07-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-04
385 13-07-04 DEUTSCHE BANK AG 0.28 13-07-03
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-03
387 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
388 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-06-27
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
390 13-06-10 DEUTSCHE BANK AG 1.03 13-06-03
391 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
392 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-05
393 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-03
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-03
395 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-05-31
396 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-31
397 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-05-29
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-29
399 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-05-23
400 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
401 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-22
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
403 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-20
404 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-20
405 BOCI SECURITIES LTD -0.57 13-05-20
406 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-16
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
408 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-05-14
409 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-14
410 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-10
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-10
412 13-05-10 CITIBANK N.A. 0.66 13-05-09
413 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 13-05-09
414 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-07
415 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-07
416 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-26
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-26
418 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-25
419 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-25
420 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-24
421 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-24
422 13-04-24 LUK FOOK SECURITIES (HK) LTD -0.41 13-04-23
423 13-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-22
424 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-18
425 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-18
426 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-17
427 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-04-16
428 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-11
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-04-11
430 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-04-10
431 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
432 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-08
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-04-08
434 13-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-05
435 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
436 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-03
437 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-03
438 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-02
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-04-02
440 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-03-28
441 THE HONGKONG AND SHANGHAI BANKING -0.65 13-03-28
442 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
443 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
444 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-26
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-26
446 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-26
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-03-26
448 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-25
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-25
450 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-22
451 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-22
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-22
453 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-21
454 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-21
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-21
456 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-03-20
457 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-20
458 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-19
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-19
460 CITIBANK N.A. -0.28 13-03-19
461 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-18
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-18
463 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
464 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-01-30
466 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.58 13-01-24
467 THE HONGKONG AND SHANGHAI BANKING -9.47 13-01-24
468 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-21
469 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
470 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
471 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-27
473 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
474 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-21
475 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-20
476 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25 12-12-17
477 UNITED WORLD ONLINE LTD -0.25 12-12-13
478 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-14
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-14
480 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-13
481 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-12
482 MERRILL LYNCH FAR EAST LTD -0.27 12-12-12
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-12
484 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-10
485 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-07
486 12-12-05 MERRILL LYNCH FAR EAST LTD 0.34 12-12-04
487 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
488 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-30
489 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-30
490 12-11-06 MERRILL LYNCH FAR EAST LTD 0.32 12-11-05
491 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-10-29
492 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
493 12-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.28 12-10-29
494 UNITED WORLD ONLINE LTD -0.28 12-10-29
495 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-25
496 MERRILL LYNCH FAR EAST LTD -0.28 12-10-25
497 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-22
498 12-10-22 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
499 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-16
500 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-11
501 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-11
502 12-10-11 CITIBANK N.A. 0.38 12-10-10
503 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-10
504 12-10-10 MERRILL LYNCH FAR EAST LTD 0.32 12-10-09
505 CITIBANK N.A. -0.27 12-10-09
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-10-09
507 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-08
508 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
509 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-24
510 12-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
511 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-18
512 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-09-17
513 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-17
514 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-29
515 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-28
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-28
517 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
518 UBS SECURITIES HONG KONG LTD -0.28 12-08-21
519 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-21
520 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-21
521 12-08-21 UBS SECURITIES HONG KONG LTD 0.27 12-08-20
522 CITIBANK N.A. -0.26 12-08-20
523 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-20
524 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-14
525 12-08-07 CITIBANK N.A. 0.62 12-08-06
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-06
527 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-03
528 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-01
529 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
530 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
531 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-07-26
532 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-26
533 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
534 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-11
535 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
536 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-06
537 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
538 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-29
539 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-28
540 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-27
542 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-21
543 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-20
544 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
545 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-06
546 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-31
547 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-31
548 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 12-05-30
549 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-05-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-30
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-05-30
552 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
553 12-05-25 BNP PARIBAS -0.29 12-05-24
554 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-15
555 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
556 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-26
557 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-24
558 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
559 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
560 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-16
561 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-16
562 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
563 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-12
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-12
565 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-10
566 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-10
567 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
568 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-04-03
569 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-03-30
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-30
571 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-28
572 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-27
573 12-03-27 CITIBANK N.A. 0.30 12-03-26
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-26
575 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-26
576 12-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-23
577 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-23
578 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
579 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-19
580 CITIBANK N.A. -0.28 12-03-19
581 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-13
582 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
583 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-09
584 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-09
585 12-03-08 CITIBANK N.A. -0.25 12-03-07
586 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-02
588 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-01
589 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
590 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-24
591 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-23
592 CITIBANK N.A. 0.34 12-02-23
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-23
594 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-20
595 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-20
596 CITIBANK N.A. -0.29 12-02-20
597 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-16
598 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-02-14
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-02-14
600 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 12-02-13
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-13
602 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 12-02-13
603 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-09
604 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-08
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
606 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-06
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-06
609 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-03
610 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
611 12-02-02 CITIBANK N.A. -0.30 12-02-01
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-02-01
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-02-01
614 THE HONGKONG AND SHANGHAI BANKING -1.71 12-02-01
615 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-31
616 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-31
617 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
618 BOCI SECURITIES LTD 0.64 12-01-27
619 UBS SECURITIES HONG KONG LTD -0.39 12-01-30
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-01-30
621 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-01-27
622 UBS SECURITIES HONG KONG LTD 0.34 12-01-27
623 CITIBANK N.A. -0.40 12-01-27
624 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-27
625 12-01-27 THE HONGKONG AND SHANGHAI BANKING 3.10 12-01-26
626 CITIBANK N.A. 1.68 12-01-26
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-01-26
628 DEUTSCHE SECURITIES ASIA LTD 0.58 12-01-26
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-01-26
630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-26
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.59 12-01-26
632 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-20
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-01-20
634 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29 12-01-19
635 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-19
636 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-17
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-17
638 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-17
639 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-01-16
640 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-16
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-16
642 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-01-12
643 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-01-11
644 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-10
645 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-05
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-05
647 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-16
648 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-12-13
649 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-12
650 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-12-09
651 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-06
652 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-06
653 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 11-12-05
654 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 11-12-05
655 11-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 11-12-01
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-02
657 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-02
658 11-12-02 CITIBANK N.A. 0.30 11-12-01
659 11-12-01 THE BANK OF EAST ASIA LTD 0.32 11-11-30
660 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-29
661 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-28
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-11-28
663 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-25
664 CITIBANK N.A. -0.59 11-11-25
665 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-11-23
667 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-22
668 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-11-14
669 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-04
670 CITIBANK N.A. -0.50 11-11-04
671 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-31
672 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
673 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-18
674 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-17
675 CITIBANK N.A. -0.29 11-10-17
676 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-17
677 11-10-17 CITIBANK N.A. 0.32 11-10-14
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
679 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-13
680 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-13
681 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-12
682 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-10
683 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-07
684 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
685 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-28
686 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-27
687 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-27
688 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-26
689 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-22
690 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-19
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-09-19
692 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-09-15
693 11-09-02 CITIBANK N.A. 0.50 11-09-01
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-01
695 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
696 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
697 HSBC PRIVATE BANK (SUISSE) SA -0.35 11-08-26
698 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-24
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-24
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
701 11-08-24 CITIBANK N.A. -0.34 11-08-23
702 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-22
703 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-11
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-11
705 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 11-08-10
706 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-10
707 DEUTSCHE SECURITIES ASIA LTD -2.78 11-08-10
708 11-07-29 UBS SECURITIES HONG KONG LTD 0.35 11-07-28
709 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-28
710 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-11
711 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-07
712 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-15
713 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
714 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-05-30
715 11-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-27
716 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-16
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-16
718 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
719 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-05
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-05
721 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-05
722 11-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-04-26
723 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-04-20
724 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-21
725 CITIBANK N.A. -0.88 11-04-21
726 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-15
727 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
728 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-10
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-10
730 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-04
731 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-04
732 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
733 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-28
734 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-17
735 11-02-15 DEUTSCHE SECURITIES ASIA LTD 0.35 11-02-14
736 CLSA LTD -0.27 11-02-14
737 11-02-14 CLSA LTD 0.26 11-02-11
738 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-07
739 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-31
740 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-14
741 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-11
742 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-01-11
743 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-01-06
744 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
745 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-04
746 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-03
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-03
748 11-01-03 MERRILL LYNCH FAR EAST LTD 0.71 10-12-30
749 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-30
750 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
751 MERRILL LYNCH FAR EAST LTD -0.81 10-12-29
752 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-15
753 10-12-15 MERRILL LYNCH FAR EAST LTD 0.34 10-12-14
754 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-12-14
755 10-12-14 MERRILL LYNCH FAR EAST LTD 0.49 10-12-13
756 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
757 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
758 10-12-09 CITIBANK N.A. -0.32 10-12-08
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-12-08
760 THE HONGKONG AND SHANGHAI BANKING -1.59 10-12-08
761 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-07
762 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-06
763 10-12-06 THE HONGKONG AND SHANGHAI BANKING 3.29 10-12-03
764 CITIBANK N.A. 1.44 10-12-03
765 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-12-02
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-12-03
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-12-02
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-03
769 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-02
770 BOCI SECURITIES LTD -9.65 10-12-02
771 10-12-02 CITIBANK N.A. 0.48 10-12-01
772 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-01
773 10-11-25 BOCI SECURITIES LTD 4.95 10-11-24
774 10-11-24 BOCI SECURITIES LTD 5.19 10-11-23
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-23
776 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
777 10-09-28 CITIBANK N.A. 0.46 10-09-27
778 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-27
779 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
780 UNITED WORLD ONLINE LTD -0.31 10-09-08
781 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.62 10-08-30
782 MERRILL LYNCH FAR EAST LTD -0.35 10-08-30
783 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-27
784 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-08-25
785 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-04-01
786 CITIBANK N.A. -0.27 10-08-20
787 10-08-18 MERRILL LYNCH FAR EAST LTD 0.59 10-08-17
788 THE HONGKONG AND SHANGHAI BANKING -0.67 10-08-17
789 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-12
790 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-08-12
791 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-06
792 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-11
793 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-30
794 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-31
795 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-19
796 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-05
797 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-22
798 10-03-19 UOB KAY HIAN (HONG KONG) LTD -1.02 10-03-17
799 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-27
800 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-23
801 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
802 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
803 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
804 09-01-09 WO FUNG SECURITIES CO LTD -1.48 09-01-05
805 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-04
806 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
807 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-03
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-03
809 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-11-28
810 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-02
811 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-27
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-25
813 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-10
814 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-20
815 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-28
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-28
817 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-27
818 ANUENUE SECURITIES LTD -1.26 08-10-15
819 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-18
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-18
821 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
823 08-07-29 THE BANK OF EAST ASIA LTD 0.47 08-07-23
824 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
825 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-09
826 CITIBANK N.A. -0.92 08-07-09
827 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-04
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-04
829 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-07
830 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-02-27
831 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
833 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-14
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-14
835 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-01-21
836 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-21
837 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
839 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-10
840 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 07-12-17
841 CITIBANK N.A. -0.80 07-12-17
842 07-12-17 CITIBANK N.A. 0.81 07-12-14
843 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-14
844 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-10
845 CITIBANK N.A. -0.89 07-12-10
846 07-12-10 CITIBANK N.A. 0.31 07-12-07
847 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-04
848 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-04
849 07-11-16 CITIBANK N.A. 0.27 07-11-15
850 07-11-02 EAST ASIA SECURITIES CO LTD -0.27 07-11-01
851 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-12
852 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-10
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-10
854 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-09
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-09
856 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-06
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-06
858 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-24
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
860 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-22
862 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-20
863 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-14
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-14
865 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-02
866 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
867 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-31
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-31
869 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
870 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
871 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
872 07-07-24 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-23

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