Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
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 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-29
2 CITIBANK N.A. -1.80 26-01-29
3 26-01-29 CITIBANK N.A. 1.84 26-01-28
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-28
5 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-27
6 CITIBANK N.A. -1.83 26-01-27
7 26-01-27 CITIBANK N.A. 1.86 26-01-26
8 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 26-01-26
9 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-22
10 CITIBANK N.A. -1.82 26-01-22
11 26-01-22 CITIBANK N.A. 1.86 26-01-21
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-21
13 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-13
14 CITIBANK N.A. -0.56 26-01-13
15 26-01-13 CITIBANK N.A. 0.51 26-01-12
16 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
17 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 25-12-09
18 CITIBANK N.A. -1.80 25-12-09
19 25-12-01 CITIBANK N.A. 1.83 25-11-28
20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 25-11-28
21 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 25-11-26
22 CITIBANK N.A. -2.00 25-11-26
23 25-11-24 MERRILL LYNCH FAR EAST LTD 1.47 25-11-21
24 CITIBANK N.A. -1.23 25-11-21
25 25-11-21 CITIBANK N.A. 3.00 25-11-20
26 MERRILL LYNCH FAR EAST LTD -1.41 25-11-20
27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 25-11-20
28 25-11-10 CITIBANK N.A. 0.72 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
30 25-09-01 UBS SECURITIES HONG KONG LTD 0.40 25-08-29
31 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
32 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-23
33 CITIBANK N.A. -0.46 25-07-23
34 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-23
35 25-06-05 CITIBANK N.A. 0.50 25-06-04
36 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
37 BNP PARIBAS -0.39 25-06-04
38 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
39 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-02
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-02
41 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-05-27
42 CITIBANK N.A. -0.85 25-05-27
43 25-05-15 BNP PARIBAS 0.36 25-05-14
44 CITIBANK N.A. -0.38 25-05-14
45 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-04-24
46 CITIBANK N.A. -1.19 25-04-24
47 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-22
48 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-21
50 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
51 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
52 24-10-17 CITIBANK N.A. 0.26 24-10-16
53 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
54 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-10
55 CITIBANK N.A. -0.35 24-09-10
56 24-09-10 CITIBANK N.A. 1.32 24-09-09
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-09-09
58 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
59 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
60 24-08-29 CITIBANK N.A. 0.25 24-08-28
61 BNP PARIBAS -0.25 24-08-28
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.62 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -2.43 24-08-09
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
66 24-06-03 CITIBANK N.A. 1.19 24-05-31
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-05-31
68 BNP PARIBAS -0.60 24-05-31
69 24-05-30 BNP PARIBAS 0.63 24-05-29
70 CITIBANK N.A. -0.69 24-05-29
71 24-05-29 CITIBANK N.A. -0.35 24-05-28
72 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-05-24
73 CITIBANK N.A. -0.45 24-05-27
74 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
75 24-03-19 CITIBANK N.A. 1.36 24-03-18
76 THE HONGKONG AND SHANGHAI BANKING -1.77 24-03-18
77 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-19
78 23-08-17 CITIBANK N.A. 0.27 23-08-16
79 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-16
80 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-09
81 CITIBANK N.A. -0.29 23-08-09
82 23-07-05 CITIBANK N.A. 0.27 23-07-04
83 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
84 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
85 CITIBANK N.A. -0.26 23-06-27
86 23-05-30 CITIBANK N.A. -0.47 23-05-29
87 23-04-12 CITIBANK N.A. 0.29 23-04-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-04-11
89 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-04-06
90 23-03-20 CITIBANK N.A. 0.27 23-03-17
91 23-03-15 CITIBANK N.A. 0.39 23-03-14
92 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
93 22-12-08 MERRILL LYNCH FAR EAST LTD -0.25 22-12-07
94 22-12-06 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
95 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
96 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-04
97 UBS SECURITIES HONG KONG LTD -0.38 22-11-04
98 22-11-03 UBS SECURITIES HONG KONG LTD 0.38 22-11-02
99 CITIBANK N.A. -0.37 22-11-02
100 22-10-27 CITIBANK N.A. 0.39 22-10-26
101 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-26
102 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-21
103 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-21
104 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-06
105 22-07-05 CITIBANK N.A. -0.29 22-07-04
106 22-07-04 CITIBANK N.A. 0.28 22-06-30
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-27
108 22-06-30 BANK OF CHINA (HONG KONG) LTD 56.03 22-06-29
109 UBS SECURITIES HONG KONG LTD -56.03 22-06-29
110 21-08-16 CITIBANK N.A. 0.34 21-08-13
111 DEUTSCHE BANK AG -0.34 21-08-12
112 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
114 21-06-01 BNP PARIBAS -0.39 21-05-31
115 21-05-31 BNP PARIBAS 0.34 21-05-28
116 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-25
117 DEUTSCHE BANK AG -0.42 21-05-25
118 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
119 21-04-26 CITIBANK N.A. -0.25 21-04-23
120 21-04-13 CITIBANK N.A. -0.28 21-04-12
121 21-04-09 CITIBANK N.A. 0.27 21-04-08
122 21-03-30 DEUTSCHE BANK AG 0.71 21-03-29
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-29
124 21-03-11 DEUTSCHE BANK AG -0.26 21-03-10
125 21-02-17 CITIBANK N.A. -0.25 21-02-16
126 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-05
127 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
128 DEUTSCHE BANK AG -0.27 21-01-25
129 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
130 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 20-12-21
131 DEUTSCHE BANK AG -1.19 20-12-21
132 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-18
133 DEUTSCHE BANK AG -0.28 20-12-18
134 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-15
136 20-12-15 DEUTSCHE BANK AG 1.10 20-12-14
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-12-14
138 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-11
139 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-07
140 20-12-03 UBS SECURITIES HONG KONG LTD 55.10 20-12-02
141 CHINA INDUSTRIAL SECURITIES -55.08 20-11-25
142 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-11-24
143 DEUTSCHE BANK AG -1.26 20-11-24
144 20-11-24 DEUTSCHE BANK AG 1.29 20-11-23
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 20-11-23
146 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
147 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-22
148 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
149 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-27
150 20-05-18 DEUTSCHE BANK AG -0.46 20-05-15
151 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-06
152 DEUTSCHE BANK AG -0.36 20-03-06
153 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-04
155 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-03
156 DEUTSCHE BANK AG -0.29 20-03-03
157 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.75 20-02-07
158 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 20-02-07
159 20-02-06 DEUTSCHE BANK AG 0.28 20-02-05
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
161 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-02-04
162 DEUTSCHE BANK AG -0.29 20-02-04
163 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-03
164 20-02-03 DEUTSCHE BANK AG 0.36 20-01-31
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-31
166 20-01-30 MERRILL LYNCH FAR EAST LTD 1.40 20-01-29
167 DEUTSCHE BANK AG -1.34 20-01-29
168 20-01-29 DEUTSCHE BANK AG 1.31 20-01-23
169 MERRILL LYNCH FAR EAST LTD -1.37 20-01-23
170 20-01-23 MERRILL LYNCH FAR EAST LTD 1.46 20-01-22
171 DEUTSCHE BANK AG -1.49 20-01-22
172 20-01-22 DEUTSCHE BANK AG 1.49 20-01-21
173 MERRILL LYNCH FAR EAST LTD -1.48 20-01-21
174 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-17
176 DEUTSCHE BANK AG -0.27 20-01-17
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
178 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-15
179 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-14
180 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-14
181 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-01-13
182 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-13
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-13
184 DEUTSCHE BANK AG -0.61 20-01-13
185 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-10
186 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-10
187 20-01-10 DEUTSCHE BANK AG 0.68 20-01-09
188 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-09
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-09
190 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
191 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-16
193 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-30
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-30
195 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
196 DEUTSCHE BANK AG -0.35 19-08-07
197 19-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-12
198 19-06-05 MERRILL LYNCH FAR EAST LTD -0.29 19-06-04
199 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-03
200 19-06-03 DEUTSCHE BANK AG 0.43 19-05-31
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-05-31
202 19-05-30 DEUTSCHE BANK AG -0.27 19-05-29
203 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-17
204 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
205 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-08
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
207 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-30
208 DEUTSCHE BANK AG -0.26 19-01-30
209 19-01-30 DEUTSCHE BANK AG -0.38 19-01-29
210 19-01-17 CITIBANK N.A. 0.28 19-01-16
211 19-01-07 BNP PARIBAS -0.28 19-01-04
212 18-12-27 BNP PARIBAS 0.30 18-12-21
213 DEUTSCHE BANK AG -0.38 18-12-21
214 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-05
215 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-05
216 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-03
217 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
218 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-22
219 18-09-17 DEUTSCHE BANK AG 0.28 18-09-14
220 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-14
221 18-08-31 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-30
222 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-30
223 DEUTSCHE BANK AG -0.31 18-08-30
224 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-31
225 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-24
226 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
227 18-07-06 DEUTSCHE BANK AG 0.25 18-07-05
228 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-04
229 18-06-04 DEUTSCHE BANK AG 0.39 18-06-01
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-01
231 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-28
232 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-24
233 DEUTSCHE SECURITIES ASIA LTD -0.35 18-05-24
234 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.41 18-05-21
235 DEUTSCHE BANK AG -0.49 18-05-21
236 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-05-16
237 DEUTSCHE BANK AG -0.48 18-05-16
238 18-05-10 DEUTSCHE BANK AG 0.26 18-05-09
239 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-29
240 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
241 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
242 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 17-10-12
243 DEUTSCHE BANK AG -0.83 17-10-12
244 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-28
245 17-09-21 DEUTSCHE BANK AG 0.59 17-09-20
246 JPMORGAN CHASE BANK, NATIONAL -0.63 17-09-20
247 17-06-05 DEUTSCHE BANK AG 0.86 17-06-02
248 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-02
249 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-06-02
251 DEUTSCHE SECURITIES ASIA LTD -0.38 17-06-02
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-06-02
253 17-06-02 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
254 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.67 17-05-25
255 DEUTSCHE BANK AG -0.32 17-05-29
256 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-29
257 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-05-26
258 BNP PARIBAS 0.27 17-05-26
259 DEUTSCHE BANK AG -1.16 17-05-26
260 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-17
261 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-21
262 17-04-21 LUK FOOK SECURITIES (HK) LTD -0.33 17-04-20
263 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-12
264 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-06
266 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-03
267 DEUTSCHE BANK AG -0.34 17-04-03
268 17-03-14 DEUTSCHE BANK AG 0.29 17-03-13
269 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
270 DEUTSCHE BANK AG -0.28 17-03-10
271 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-09
272 16-11-16 CHINA INDUSTRIAL SECURITIES 1.87 16-11-15
273 BANK OF CHINA (HONG KONG) LTD -1.87 16-11-15
274 16-11-15 CHINA INDUSTRIAL SECURITIES 53.21 16-11-11
275 BANK OF CHINA (HONG KONG) LTD -53.23 16-11-14
276 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-24
277 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-10-20
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-10-20
279 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
280 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-14
281 16-04-19 CMB WING LUNG BANK LTD 0.27
282 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
283 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
284 15-06-16 DEUTSCHE BANK AG 0.61 15-06-15
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-15
286 15-06-04 DEUTSCHE BANK AG 0.41 15-06-03
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-03
288 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-05-27
289 DEUTSCHE BANK AG -0.65 15-05-27
290 15-05-20 DEUTSCHE BANK AG 0.51 15-05-19
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-19
292 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-18
293 DEUTSCHE BANK AG -0.49 15-05-18
294 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-13
295 DEUTSCHE BANK AG -0.71 15-05-13
296 14-12-30 DEUTSCHE BANK AG 0.26 14-12-29
297 14-11-20 CITIBANK N.A. 0.60 14-11-19
298 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-18
299 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-14
300 DEUTSCHE BANK AG -0.38 14-11-14
301 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-20
303 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-17
304 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
305 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
306 DEUTSCHE BANK AG -0.35 14-10-15
307 14-10-15 DEUTSCHE BANK AG 0.30 14-10-14
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-14
309 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-10
310 DEUTSCHE BANK AG -0.35 14-10-09
311 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-30
313 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-15
314 DEUTSCHE BANK AG -0.37 14-09-15
315 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-03
316 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
317 14-06-10 DEUTSCHE BANK AG -0.35 14-06-09
318 14-06-05 DEUTSCHE BANK AG 0.32 14-06-04
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-04
320 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-26
321 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-22
323 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-13
324 DEUTSCHE BANK AG -0.42 14-05-13
325 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
326 DEUTSCHE BANK AG -0.45 14-04-11
327 14-04-11 DEUTSCHE BANK AG 0.35 14-04-10
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-10
329 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-04
330 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-01-10
331 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
332 DEUTSCHE BANK AG -0.28 13-12-16
333 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
334 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-10-09
335 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-24
336 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-17
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-17
338 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-15
339 DEUTSCHE BANK AG 0.36 13-10-15
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-15
341 13-10-03 CITIBANK N.A. 0.27 13-10-02
342 DEUTSCHE BANK AG -0.41 13-10-02
343 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-26
344 CITIBANK N.A. -0.51 13-08-26
345 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-21
346 13-08-21 CITIBANK N.A. 0.27 13-08-20
347 DEUTSCHE BANK AG -0.26 13-08-19
348 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-15
349 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-09
350 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-29
351 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-17
352 13-07-15 DEUTSCHE BANK AG 0.40 13-07-12
353 13-07-10 DEUTSCHE BANK AG -0.34 13-07-09
354 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-05
355 13-07-02 MERRILL LYNCH FAR EAST LTD -0.31 13-06-28
356 13-06-28 CITIBANK N.A. 0.26 13-06-27
357 MERRILL LYNCH FAR EAST LTD -0.46 13-06-27
358 13-06-26 MERRILL LYNCH FAR EAST LTD 0.67 13-06-25
359 DEUTSCHE BANK AG -0.52 13-06-25
360 13-06-10 DEUTSCHE BANK AG 0.89 13-05-27
361 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
362 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
363 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-06
364 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-31
365 CITIBANK N.A. -0.30 13-05-31
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-31
367 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-05-27
368 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
369 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-16
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
371 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
372 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-13
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-13
374 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-09
375 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-07
376 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-24
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-24
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-04-24
379 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-04-11
381 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-08
382 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-22
383 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-22
384 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
385 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
386 13-03-18 CITIBANK N.A. -0.31 13-03-15
387 13-03-15 CITIBANK N.A. -0.50 13-03-14
388 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-03-06
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-03-06
390 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-05
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-05
392 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-04
393 13-02-28 CITIBANK N.A. -0.58 13-02-27
394 13-02-26 CITIBANK N.A. -0.35 13-02-25
395 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-02-18
396 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-18
397 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.36 13-01-23
398 THE HONGKONG AND SHANGHAI BANKING -1.49 13-01-24
399 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-23
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-23
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
402 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-22
403 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-01-18
404 CITIBANK N.A. -0.53 13-01-18
405 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-09
406 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-08
408 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-07
409 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-07
410 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-07
411 13-01-04 CITIBANK N.A. 0.34 13-01-03
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
413 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-02
414 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-28
415 JPMORGAN CHASE BANK, NATIONAL -0.67 12-12-27
416 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-12-27
417 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-19
418 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
419 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-17
420 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-13
421 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-12
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-12-12
423 12-12-11 CITIBANK N.A. 0.37 12-12-10
424 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-10
425 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-10
426 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-16
427 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-09
428 12-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 12-10-26
429 12-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-10-25
430 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-22
431 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-10-19
432 CITIBANK N.A. 0.46 12-10-19
433 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-19
434 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-10
435 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-10
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-10
437 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-10-09
438 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
439 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-27
440 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-25
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-09-25
442 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-19
443 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
444 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 12-09-18
445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-09-18
446 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-09-14
447 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-14
448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-09-14
449 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-13
450 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-12
451 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-11
452 MERRILL LYNCH FAR EAST LTD -0.37 12-09-11
453 12-09-11 MERRILL LYNCH FAR EAST LTD 0.38 12-09-10
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-09-10
455 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-05
456 UBS SECURITIES HONG KONG LTD -0.39 12-09-05
457 12-09-05 MERRILL LYNCH FAR EAST LTD 0.27 12-09-04
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-09-04
459 12-09-04 DEUTSCHE SECURITIES ASIA LTD 0.28 12-09-03
460 UBS SECURITIES HONG KONG LTD 0.25 12-09-03
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-03
462 THE HONGKONG AND SHANGHAI BANKING -1.04 12-09-03
463 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-29
464 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-29
465 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-24
466 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-23
467 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-21
468 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-20
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-20
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 12-08-20
471 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-17
473 12-08-07 CITIBANK N.A. 0.33 12-08-06
474 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-02
475 12-08-02 CITIBANK N.A. 0.25 12-08-01
476 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-07-27
477 12-07-25 CITIBANK N.A. 0.37 12-07-24
478 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.81 12-07-23
479 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
480 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-19
481 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-19
482 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-13
483 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-01
484 12-06-01 CITIBANK N.A. 0.30 12-05-31
485 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-31
486 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-30
487 12-05-24 MERRILL LYNCH FAR EAST LTD 0.39 12-05-23
488 12-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-17
489 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-22
490 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-15
491 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-04
492 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
493 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-16
494 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-16
495 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
496 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-21
497 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-19
498 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
499 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-08
500 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-08
501 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-02
502 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
503 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-28
505 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
506 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-27
507 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-24
508 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-15
509 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-13
510 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-08
511 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-06
513 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-03
514 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-03
515 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-01
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-01
517 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-30
518 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
519 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-10
520 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-09
521 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-09
522 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-22
523 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-21
524 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-21
525 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-09
526 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-08
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-08
528 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-02
529 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-01
530 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-29
531 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
532 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-21
533 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-31
534 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-28
535 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-10
536 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-10
537 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
538 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-06
539 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
540 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
541 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-23
542 11-09-23 CITIBANK N.A. 0.56 11-09-22
543 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-22
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-22
545 UBS SECURITIES HONG KONG LTD -0.57 11-09-22
546 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-20
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-20
548 11-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-09-19
549 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-19
550 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-16
551 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-15
552 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-14
553 UBS SECURITIES HONG KONG LTD 0.37 11-09-14
554 MERRILL LYNCH FAR EAST LTD 0.26 11-09-14
555 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-14
556 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-12
557 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-12
558 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-09-08
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-08
560 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-07
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-07
562 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-07
563 11-09-07 CITIBANK N.A. -0.43 11-09-06
564 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
565 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-02
566 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
567 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
568 11-08-11 BANK OF CHINA (HONG KONG) LTD 22.58 11-08-10
569 RABO BROKERAGE HK LTD -0.32 11-08-10
570 THE HONGKONG AND SHANGHAI BANKING -22.05 11-08-10
571 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-07-28
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-28
573 11-07-28 BANK OF CHINA (HONG KONG) LTD 23.46 11-07-27
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-07-27
575 DEUTSCHE SECURITIES ASIA LTD -0.28 11-07-27
576 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-27
577 MORGAN STANLEY HONG KONG SECURITIES LTD -23.06 11-07-27
578 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-07-26
579 CITIBANK N.A. 0.26 11-07-26
580 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-26
581 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-21
583 11-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-20
584 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-20
585 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-30
586 11-06-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
587 11-06-22 MERRILL LYNCH FAR EAST LTD 0.25 11-06-21
588 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-21
589 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
590 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-09
591 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-01
592 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-31
594 11-05-31 CITIBANK N.A. 0.55 11-05-30
595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-30
596 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-30
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-05-30
598 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-26
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-26
600 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-25
601 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-24
602 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-24
603 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-19
604 UBS SECURITIES HONG KONG LTD -0.25 11-05-19
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
606 11-05-19 CITIBANK N.A. 0.38 11-05-18
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-18
608 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-17
609 MERRILL LYNCH FAR EAST LTD -0.40 11-05-17
610 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-16
611 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-12
612 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
613 11-05-12 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-11
615 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-11
616 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-09
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-05-09
618 MERRILL LYNCH FAR EAST LTD 0.28 11-05-09
619 THE HONGKONG AND SHANGHAI BANKING -2.14 11-05-09
620 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-06
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-05-06
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-06
624 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-05-05
625 CITIBANK N.A. -0.38 11-05-05
626 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-05
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-05
628 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-03
629 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-03
630 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-19
631 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-18
632 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
633 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-12
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
635 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-06
636 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-04-06
637 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-30
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-04-04
639 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-31
641 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 11-03-30
642 THE HONGKONG AND SHANGHAI BANKING -0.83 11-03-30
643 11-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-03-29
644 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-28
645 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-24
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-28
647 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-25
649 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-03-24
650 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-24
651 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-03-23
652 11-03-10 UBS SECURITIES HONG KONG LTD -0.26 11-03-09
653 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-03
654 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-24
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-24
656 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
657 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-02-18
658 THE HONGKONG AND SHANGHAI BANKING -0.80 11-02-18
659 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-17
660 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-07
661 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-01-28
662 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-17
663 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-12
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-12
665 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-06
666 11-01-05 CITIBANK N.A. 0.25 11-01-04
667 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
668 CITIBANK N.A. -0.32 10-12-29
669 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-23
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-23
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-12-23
672 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.29 10-12-21
673 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-21
674 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-12-20
675 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-12-20
676 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
677 10-12-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 10-12-15
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-12-17
679 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
680 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-13
681 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-12-02
682 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-01
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-12-01
684 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-19
685 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-18
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-18
687 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-09
688 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
689 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
690 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-10-27
691 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-09-29
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-26
693 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 10-10-22
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-22
695 THE HONGKONG AND SHANGHAI BANKING -1.36 10-10-22
696 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-19
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-19
698 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-19
699 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
700 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-15
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-10-15
702 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-14
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-14
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-10-14
705 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 10-09-28
706 THE HONGKONG AND SHANGHAI BANKING -1.15 10-09-28
707 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
708 BNP PARIBAS -0.25 10-09-24
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
710 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-22
711 10-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-01
712 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-26
713 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
714 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
715 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.07 10-08-04
716 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 10-08-04
717 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 10-07-07
718 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-03
719 10-07-21 BANK OF CHINA (HONG KONG) LTD 2.52 10-07-20
720 DEUTSCHE BANK AG -2.52 10-07-16
721 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 10-07-06
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-06
723 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-07-06
724 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-06-29
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-05
726 10-07-02 BANK OF CHINA (HONG KONG) LTD 6.52 10-06-30
727 DEUTSCHE BANK AG -6.54 10-06-08
728 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-28
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-28
730 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-18
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-18
732 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-17
733 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
734 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-03
735 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
736 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
737 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 10-05-31
738 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-05-31
739 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 10-05-31
740 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-29
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-28
742 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
743 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-13
744 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 10-05-11
745 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-11
746 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-10
747 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-10
748 10-05-10 CITIBANK N.A. 0.27 10-05-07
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-05-07
750 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
751 10-05-03 CITIBANK N.A. 0.30 10-04-30
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
753 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
754 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-26
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-26
756 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-04-23
757 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-23
759 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-22
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-22
761 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-21
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-21
763 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-19
764 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-04-16
765 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
766 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-15
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-15
768 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-14
769 10-04-08 CITIBANK N.A. 0.28 10-04-07
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-07
771 10-03-22 BNP PARIBAS 0.25 10-03-11
772 CITIBANK N.A. -0.25 10-03-19
773 10-03-11 UBS SECURITIES HONG KONG LTD 0.27 10-03-08
774 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-04
775 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-01
776 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 10-02-26
777 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 10-02-25
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-02-26
779 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-05
780 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
781 UBS SECURITIES HONG KONG LTD -0.29 10-02-01
782 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-01-15
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-01-27
784 10-01-26 UBS SECURITIES HONG KONG LTD -0.36 10-01-25
785 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
786 UBS SECURITIES HONG KONG LTD -0.39 10-01-20
787 10-01-14 DEUTSCHE SECURITIES ASIA LTD -0.27 10-01-13
788 10-01-08 UBS SECURITIES HONG KONG LTD 0.31 10-01-07
789 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-05
790 09-12-23 DEUTSCHE SECURITIES ASIA LTD 0.29 09-12-22
791 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
792 CITIBANK N.A. -0.36 09-12-22
793 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
794 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
795 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 09-11-10
796 DEUTSCHE SECURITIES ASIA LTD -2.42 09-11-10
797 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-16
798 UBS SECURITIES HONG KONG LTD -0.26 09-10-16
799 09-10-16 CITIBANK N.A. 0.28 09-10-15
800 09-10-13 CITIBANK N.A. 0.32 09-10-12
801 09-10-09 BNP PARIBAS 0.52
802 THE HONGKONG AND SHANGHAI BANKING -0.87 09-10-08
803 09-10-08 UBS SECURITIES HONG KONG LTD 0.54 09-10-07
804 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
805 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-30
806 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-28
807 CITIBANK N.A. -0.41 09-09-28
808 09-09-25 CITIBANK N.A. 0.41 09-09-24
809 UBS SECURITIES HONG KONG LTD -0.40 09-09-24
810 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-23
811 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-23
812 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-22
813 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-22
814 09-08-14 MERRILL LYNCH FAR EAST LTD -0.34 09-08-13
815 09-08-13 MERRILL LYNCH FAR EAST LTD 0.40 09-08-12
816 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-12
817 09-08-11 MERRILL LYNCH FAR EAST LTD 0.36 09-08-10
818 CITIBANK N.A. -0.30 09-08-10
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-10
820 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-07
821 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-03
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-03
824 09-08-03 NOMURA SECURITIES (HK) LTD 0.30 09-07-31
825 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-30
826 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-30
827 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-22
828 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-17
829 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-10
830 UBS SECURITIES HONG KONG LTD -0.40 09-07-10
831 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-06
832 UBS SECURITIES HONG KONG LTD -0.43 09-07-03
833 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
834 UBS SECURITIES HONG KONG LTD -0.26 09-06-30
835 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
836 09-06-16 UBS SECURITIES HONG KONG LTD 0.43 09-06-15
837 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-15
838 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-12
839 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-09
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-09
841 09-06-08 UBS SECURITIES HONG KONG LTD 0.34 09-06-05
842 MERRILL LYNCH FAR EAST LTD 0.29 09-06-05
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-05
844 THE HONGKONG AND SHANGHAI BANKING -1.37 09-06-05
845 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.16 09-06-04
846 UBS SECURITIES HONG KONG LTD -0.88 09-06-04
847 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-29
848 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-27
849 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
850 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-25
851 MERRILL LYNCH FAR EAST LTD -0.40 09-05-25
852 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-05-21
853 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-21
854 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-20
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-20
856 09-05-20 MERRILL LYNCH FAR EAST LTD 0.40 09-05-19
857 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-05-19
858 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-18
859 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-05-12
860 CITIBANK N.A. 0.36 09-05-18
861 UBS SECURITIES HONG KONG LTD -0.37 09-05-18
862 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-18
863 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
864 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-16
865 09-04-16 TOYO SECURITIES ASIA LTD 0.29 09-04-15
866 09-04-06 CITIBANK N.A. 0.26 09-04-03
867 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
868 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
869 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-06
870 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-23
871 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
872 09-02-23 UBS SECURITIES HONG KONG LTD 0.39 09-02-20
873 CITIBANK N.A. -0.38 09-02-20
874 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 08-07-04
875 MERRILL LYNCH FAR EAST LTD -0.41 09-02-18
876 09-02-18 MERRILL LYNCH FAR EAST LTD 0.42 09-02-17
877 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-17
878 09-01-19 CITIBANK N.A. -0.34 09-01-16
879 09-01-15 CITIBANK N.A. 0.38 09-01-14
880 UBS SECURITIES HONG KONG LTD -0.42 09-01-07
881 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-08
882 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-19
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-12-19
884 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-12-18
887 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-15
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-12-15
889 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-09
890 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-08
891 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.98 08-12-01
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-12-01
893 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 08-11-28
894 DEUTSCHE SECURITIES ASIA LTD 0.25 08-11-28
895 THE HONGKONG AND SHANGHAI BANKING -1.54 08-11-28
896 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 08-11-27
897 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-27
898 CITIBANK N.A. -0.37 08-11-27
899 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-27
900 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
901 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-25
902 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-18
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-18
904 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
905 08-11-17 CITIBANK N.A. -0.42 08-11-14
906 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-13
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-11-13
908 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-12
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-11-12
910 08-11-07 CITIBANK N.A. -0.30 08-11-06
911 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-05
912 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-04
913 THE HONGKONG AND SHANGHAI BANKING -1.09 08-11-04
914 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-03
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-11-03
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-11-03
917 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
918 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
919 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-23
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-23
921 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-22
922 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-22
923 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-15
924 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-14
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-10-14
926 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-13
927 CITIBANK N.A. -0.31 08-10-13
928 08-10-13 CITIBANK N.A. 0.54 08-10-10
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-10
930 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-10-08
931 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-08
932 CITIBANK N.A. -1.32 08-10-08
933 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-06
934 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 08-10-03
935 CITIBANK N.A. 0.28 08-10-03
936 THE HONGKONG AND SHANGHAI BANKING -3.47 08-10-03
937 08-10-03 CITIBANK N.A. 0.55 08-10-02
938 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-02
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-02
940 08-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 08-09-30
941 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-09-30
942 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.69 08-09-26
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-26
944 THE HONGKONG AND SHANGHAI BANKING -1.26 08-09-26
945 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-24
946 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 08-09-24
947 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-09-22
948 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-22
949 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-19
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-09-19
951 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-09-18
952 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-18
953 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.40 08-09-17
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-09-17
955 08-09-17 DEUTSCHE BANK AG 8.99 08-09-02
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.97 08-09-16
957 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-01
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-01
959 CITIBANK N.A. -0.45 08-09-01
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
961 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-08-27
962 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-27
963 08-08-18 CITIBANK N.A. 0.34 08-08-15
964 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
965 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
966 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-08-08
967 08-08-08 CITIBANK N.A. 0.44 08-08-07
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-08-07
969 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-28
970 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-28
971 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-25
972 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
973 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
974 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
975 08-07-24 THE HONGKONG AND SHANGHAI BANKING 2.50 08-07-23
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-07-22
977 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-16
979 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-07
980 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-07
981 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-07-04
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 08-07-04
983 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 08-07-02
984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-07-02
985 CITIBANK N.A. -0.94 08-07-02
986 THE HONGKONG AND SHANGHAI BANKING -3.62 08-07-02
987 08-07-02 CITIBANK N.A. 0.94 08-06-30
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-06-30
989 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-06-24
990 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-24
991 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-23
992 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-19
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-19
994 08-06-16 CITIBANK N.A. 0.29 08-06-13
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-13
996 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
997 MERRILL LYNCH FAR EAST LTD -0.27 08-06-10
998 08-06-10 MERRILL LYNCH FAR EAST LTD 0.29 08-06-06
999 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-26
1000 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-20
1001 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-20
1002 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-19
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-05-19
1004 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-15
1005 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-15
1006 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-14
1007 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-14
1008 08-05-09 THE HONGKONG AND SHANGHAI BANKING 4.60 08-05-08
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 08-05-08
1010 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 08-05-06
1011 THE HONGKONG AND SHANGHAI BANKING -4.28 08-05-06
1012 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-29
1013 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-24
1014 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-23
1015 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
1016 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-16
1017 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-15
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1019 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-11
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-11
1021 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-04-08
1022 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1023 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-07
1025 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-03
1026 CITIBANK N.A. 0.34 08-04-03
1027 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-04-02
1028 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-02
1029 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-04-01
1030 CITIBANK N.A. -0.26 08-04-01
1031 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-01
1032 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-31
1033 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-31
1034 08-03-31 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-28
1035 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-28
1036 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-27
1038 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-26
1039 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-07
1040 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-05
1041 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-26
1043 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-19
1044 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
1045 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.78 08-02-15
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 08-02-15
1047 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-22
1048 MERRILL LYNCH FAR EAST LTD -0.33 08-01-22
1049 08-01-18 MERRILL LYNCH FAR EAST LTD 0.39 08-01-17
1050 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
1051 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-15
1052 MERRILL LYNCH FAR EAST LTD -0.45 08-01-15
1053 08-01-15 MERRILL LYNCH FAR EAST LTD 0.42 08-01-14
1054 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-14
1055 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1056 CITIBANK N.A. -0.67 07-12-27
1057 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-21
1058 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-21
1059 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.40 07-12-11
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 07-12-11
1061 07-12-04 CITIBANK N.A. 0.33 07-12-03
1062 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-03
1063 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-11-26
1064 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
1065 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-19
1067 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 07-11-15
1068 THE HONGKONG AND SHANGHAI BANKING -1.85 07-11-15
1069 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-01
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-01
1071 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
1073 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
1074 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1075 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-21
1076 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-18
1077 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
1078 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-23
1079 DEUTSCHE SECURITIES ASIA LTD -0.46 07-08-23
1080 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-22
1081 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
1082 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-07
1083 KGI ASIA LTD -0.29 07-08-07
1084 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-06
1085 07-08-03 UBS SECURITIES HONG KONG LTD 0.28 07-08-02
1086 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-20
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-20
1088 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.50 07-07-18
1089 CITIBANK N.A. -0.48 07-07-18
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-07-18
1091 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 07-07-17
1092 THE HONGKONG AND SHANGHAI BANKING -1.50 07-07-17
1093 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-16
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-16
1095 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-11
1096 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-28

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