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 26-05-22 BNP PARIBAS 0.25 26-05-21
2 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-29
3 CITIBANK N.A. -1.80 26-01-29
4 26-01-29 CITIBANK N.A. 1.84 26-01-28
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-28
6 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-27
7 CITIBANK N.A. -1.83 26-01-27
8 26-01-27 CITIBANK N.A. 1.86 26-01-26
9 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 26-01-26
10 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-22
11 CITIBANK N.A. -1.82 26-01-22
12 26-01-22 CITIBANK N.A. 1.86 26-01-21
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-21
14 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-13
15 CITIBANK N.A. -0.56 26-01-13
16 26-01-13 CITIBANK N.A. 0.51 26-01-12
17 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
18 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 25-12-09
19 CITIBANK N.A. -1.80 25-12-09
20 25-12-01 CITIBANK N.A. 1.83 25-11-28
21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 25-11-28
22 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 25-11-26
23 CITIBANK N.A. -2.00 25-11-26
24 25-11-24 MERRILL LYNCH FAR EAST LTD 1.47 25-11-21
25 CITIBANK N.A. -1.23 25-11-21
26 25-11-21 CITIBANK N.A. 3.00 25-11-20
27 MERRILL LYNCH FAR EAST LTD -1.41 25-11-20
28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 25-11-20
29 25-11-10 CITIBANK N.A. 0.72 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
31 25-09-01 UBS SECURITIES HONG KONG LTD 0.40 25-08-29
32 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
33 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-23
34 CITIBANK N.A. -0.46 25-07-23
35 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-23
36 25-06-05 CITIBANK N.A. 0.50 25-06-04
37 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
38 BNP PARIBAS -0.39 25-06-04
39 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
40 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-02
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-02
42 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-05-27
43 CITIBANK N.A. -0.85 25-05-27
44 25-05-15 BNP PARIBAS 0.36 25-05-14
45 CITIBANK N.A. -0.38 25-05-14
46 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-04-24
47 CITIBANK N.A. -1.19 25-04-24
48 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-22
49 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-21
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
53 24-10-17 CITIBANK N.A. 0.26 24-10-16
54 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
55 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-10
56 CITIBANK N.A. -0.35 24-09-10
57 24-09-10 CITIBANK N.A. 1.32 24-09-09
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-09-09
59 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
60 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
61 24-08-29 CITIBANK N.A. 0.25 24-08-28
62 BNP PARIBAS -0.25 24-08-28
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.62 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -2.43 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
67 24-06-03 CITIBANK N.A. 1.19 24-05-31
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-05-31
69 BNP PARIBAS -0.60 24-05-31
70 24-05-30 BNP PARIBAS 0.63 24-05-29
71 CITIBANK N.A. -0.69 24-05-29
72 24-05-29 CITIBANK N.A. -0.35 24-05-28
73 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-05-24
74 CITIBANK N.A. -0.45 24-05-27
75 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
76 24-03-19 CITIBANK N.A. 1.36 24-03-18
77 THE HONGKONG AND SHANGHAI BANKING -1.77 24-03-18
78 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-19
79 23-08-17 CITIBANK N.A. 0.27 23-08-16
80 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-16
81 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-09
82 CITIBANK N.A. -0.29 23-08-09
83 23-07-05 CITIBANK N.A. 0.27 23-07-04
84 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
85 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
86 CITIBANK N.A. -0.26 23-06-27
87 23-05-30 CITIBANK N.A. -0.47 23-05-29
88 23-04-12 CITIBANK N.A. 0.29 23-04-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-04-11
90 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-04-06
91 23-03-20 CITIBANK N.A. 0.27 23-03-17
92 23-03-15 CITIBANK N.A. 0.39 23-03-14
93 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
94 22-12-08 MERRILL LYNCH FAR EAST LTD -0.25 22-12-07
95 22-12-06 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
96 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
97 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-04
98 UBS SECURITIES HONG KONG LTD -0.38 22-11-04
99 22-11-03 UBS SECURITIES HONG KONG LTD 0.38 22-11-02
100 CITIBANK N.A. -0.37 22-11-02
101 22-10-27 CITIBANK N.A. 0.39 22-10-26
102 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-26
103 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-21
104 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-21
105 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-06
106 22-07-05 CITIBANK N.A. -0.29 22-07-04
107 22-07-04 CITIBANK N.A. 0.28 22-06-30
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-27
109 22-06-30 BANK OF CHINA (HONG KONG) LTD 56.03 22-06-29
110 UBS SECURITIES HONG KONG LTD -56.03 22-06-29
111 21-08-16 CITIBANK N.A. 0.34 21-08-13
112 DEUTSCHE BANK AG -0.34 21-08-12
113 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
115 21-06-01 BNP PARIBAS -0.39 21-05-31
116 21-05-31 BNP PARIBAS 0.34 21-05-28
117 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-25
118 DEUTSCHE BANK AG -0.42 21-05-25
119 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
120 21-04-26 CITIBANK N.A. -0.25 21-04-23
121 21-04-13 CITIBANK N.A. -0.28 21-04-12
122 21-04-09 CITIBANK N.A. 0.27 21-04-08
123 21-03-30 DEUTSCHE BANK AG 0.71 21-03-29
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-29
125 21-03-11 DEUTSCHE BANK AG -0.26 21-03-10
126 21-02-17 CITIBANK N.A. -0.25 21-02-16
127 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-05
128 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
129 DEUTSCHE BANK AG -0.27 21-01-25
130 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
131 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 20-12-21
132 DEUTSCHE BANK AG -1.19 20-12-21
133 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-18
134 DEUTSCHE BANK AG -0.28 20-12-18
135 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-15
137 20-12-15 DEUTSCHE BANK AG 1.10 20-12-14
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-12-14
139 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-11
140 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-07
141 20-12-03 UBS SECURITIES HONG KONG LTD 55.10 20-12-02
142 CHINA INDUSTRIAL SECURITIES -55.08 20-11-25
143 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-11-24
144 DEUTSCHE BANK AG -1.26 20-11-24
145 20-11-24 DEUTSCHE BANK AG 1.29 20-11-23
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 20-11-23
147 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
148 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-22
149 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
150 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-27
151 20-05-18 DEUTSCHE BANK AG -0.46 20-05-15
152 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-06
153 DEUTSCHE BANK AG -0.36 20-03-06
154 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-04
156 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-03
157 DEUTSCHE BANK AG -0.29 20-03-03
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.75 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 20-02-07
160 20-02-06 DEUTSCHE BANK AG 0.28 20-02-05
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
162 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-02-04
163 DEUTSCHE BANK AG -0.29 20-02-04
164 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-03
165 20-02-03 DEUTSCHE BANK AG 0.36 20-01-31
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-31
167 20-01-30 MERRILL LYNCH FAR EAST LTD 1.40 20-01-29
168 DEUTSCHE BANK AG -1.34 20-01-29
169 20-01-29 DEUTSCHE BANK AG 1.31 20-01-23
170 MERRILL LYNCH FAR EAST LTD -1.37 20-01-23
171 20-01-23 MERRILL LYNCH FAR EAST LTD 1.46 20-01-22
172 DEUTSCHE BANK AG -1.49 20-01-22
173 20-01-22 DEUTSCHE BANK AG 1.49 20-01-21
174 MERRILL LYNCH FAR EAST LTD -1.48 20-01-21
175 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-17
177 DEUTSCHE BANK AG -0.27 20-01-17
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
179 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-15
180 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-14
181 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-14
182 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-01-13
183 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-13
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-13
185 DEUTSCHE BANK AG -0.61 20-01-13
186 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-10
187 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-10
188 20-01-10 DEUTSCHE BANK AG 0.68 20-01-09
189 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-09
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-09
191 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
192 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-16
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-16
194 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-30
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-30
196 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
197 DEUTSCHE BANK AG -0.35 19-08-07
198 19-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-12
199 19-06-05 MERRILL LYNCH FAR EAST LTD -0.29 19-06-04
200 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-03
201 19-06-03 DEUTSCHE BANK AG 0.43 19-05-31
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-05-31
203 19-05-30 DEUTSCHE BANK AG -0.27 19-05-29
204 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-17
205 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
206 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-08
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
208 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-30
209 DEUTSCHE BANK AG -0.26 19-01-30
210 19-01-30 DEUTSCHE BANK AG -0.38 19-01-29
211 19-01-17 CITIBANK N.A. 0.28 19-01-16
212 19-01-07 BNP PARIBAS -0.28 19-01-04
213 18-12-27 BNP PARIBAS 0.30 18-12-21
214 DEUTSCHE BANK AG -0.38 18-12-21
215 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-05
216 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-05
217 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-03
218 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
219 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-22
220 18-09-17 DEUTSCHE BANK AG 0.28 18-09-14
221 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-14
222 18-08-31 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-30
223 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-30
224 DEUTSCHE BANK AG -0.31 18-08-30
225 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-31
226 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-24
227 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
228 18-07-06 DEUTSCHE BANK AG 0.25 18-07-05
229 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-04
230 18-06-04 DEUTSCHE BANK AG 0.39 18-06-01
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-01
232 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-28
233 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-24
234 DEUTSCHE SECURITIES ASIA LTD -0.35 18-05-24
235 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.41 18-05-21
236 DEUTSCHE BANK AG -0.49 18-05-21
237 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-05-16
238 DEUTSCHE BANK AG -0.48 18-05-16
239 18-05-10 DEUTSCHE BANK AG 0.26 18-05-09
240 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-29
241 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
242 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
243 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 17-10-12
244 DEUTSCHE BANK AG -0.83 17-10-12
245 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-28
246 17-09-21 DEUTSCHE BANK AG 0.59 17-09-20
247 JPMORGAN CHASE BANK, NATIONAL -0.63 17-09-20
248 17-06-05 DEUTSCHE BANK AG 0.86 17-06-02
249 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-02
250 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-06-02
252 DEUTSCHE SECURITIES ASIA LTD -0.38 17-06-02
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-06-02
254 17-06-02 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
255 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.67 17-05-25
256 DEUTSCHE BANK AG -0.32 17-05-29
257 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-29
258 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-05-26
259 BNP PARIBAS 0.27 17-05-26
260 DEUTSCHE BANK AG -1.16 17-05-26
261 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-17
262 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-21
263 17-04-21 LUK FOOK SECURITIES (HK) LTD -0.33 17-04-20
264 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-12
265 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-06
267 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-03
268 DEUTSCHE BANK AG -0.34 17-04-03
269 17-03-14 DEUTSCHE BANK AG 0.29 17-03-13
270 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
271 DEUTSCHE BANK AG -0.28 17-03-10
272 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-09
273 16-11-16 CHINA INDUSTRIAL SECURITIES 1.87 16-11-15
274 BANK OF CHINA (HONG KONG) LTD -1.87 16-11-15
275 16-11-15 CHINA INDUSTRIAL SECURITIES 53.21 16-11-11
276 BANK OF CHINA (HONG KONG) LTD -53.23 16-11-14
277 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-24
278 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-10-20
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-10-20
280 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
281 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-14
282 16-04-19 CMB WING LUNG BANK LTD 0.27
283 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
284 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
285 15-06-16 DEUTSCHE BANK AG 0.61 15-06-15
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-15
287 15-06-04 DEUTSCHE BANK AG 0.41 15-06-03
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-03
289 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-05-27
290 DEUTSCHE BANK AG -0.65 15-05-27
291 15-05-20 DEUTSCHE BANK AG 0.51 15-05-19
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-19
293 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-18
294 DEUTSCHE BANK AG -0.49 15-05-18
295 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-13
296 DEUTSCHE BANK AG -0.71 15-05-13
297 14-12-30 DEUTSCHE BANK AG 0.26 14-12-29
298 14-11-20 CITIBANK N.A. 0.60 14-11-19
299 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-18
300 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-14
301 DEUTSCHE BANK AG -0.38 14-11-14
302 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-20
304 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-17
305 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
306 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
307 DEUTSCHE BANK AG -0.35 14-10-15
308 14-10-15 DEUTSCHE BANK AG 0.30 14-10-14
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-14
310 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-10
311 DEUTSCHE BANK AG -0.35 14-10-09
312 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-30
314 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-15
315 DEUTSCHE BANK AG -0.37 14-09-15
316 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-03
317 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
318 14-06-10 DEUTSCHE BANK AG -0.35 14-06-09
319 14-06-05 DEUTSCHE BANK AG 0.32 14-06-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-04
321 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-26
322 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-22
324 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-13
325 DEUTSCHE BANK AG -0.42 14-05-13
326 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
327 DEUTSCHE BANK AG -0.45 14-04-11
328 14-04-11 DEUTSCHE BANK AG 0.35 14-04-10
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-10
330 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-04
331 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-01-10
332 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
333 DEUTSCHE BANK AG -0.28 13-12-16
334 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
335 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-10-09
336 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-24
337 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-17
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-17
339 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-15
340 DEUTSCHE BANK AG 0.36 13-10-15
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-15
342 13-10-03 CITIBANK N.A. 0.27 13-10-02
343 DEUTSCHE BANK AG -0.41 13-10-02
344 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-26
345 CITIBANK N.A. -0.51 13-08-26
346 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-21
347 13-08-21 CITIBANK N.A. 0.27 13-08-20
348 DEUTSCHE BANK AG -0.26 13-08-19
349 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-15
350 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-09
351 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-29
352 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-17
353 13-07-15 DEUTSCHE BANK AG 0.40 13-07-12
354 13-07-10 DEUTSCHE BANK AG -0.34 13-07-09
355 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-05
356 13-07-02 MERRILL LYNCH FAR EAST LTD -0.31 13-06-28
357 13-06-28 CITIBANK N.A. 0.26 13-06-27
358 MERRILL LYNCH FAR EAST LTD -0.46 13-06-27
359 13-06-26 MERRILL LYNCH FAR EAST LTD 0.67 13-06-25
360 DEUTSCHE BANK AG -0.52 13-06-25
361 13-06-10 DEUTSCHE BANK AG 0.89 13-05-27
362 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
363 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
364 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-06
365 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-31
366 CITIBANK N.A. -0.30 13-05-31
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-31
368 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-05-27
369 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
370 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-16
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
372 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
373 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-13
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-13
375 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-09
376 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-07
377 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-24
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-24
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-04-24
380 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-04-11
382 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-08
383 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-22
384 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-22
385 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
386 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
387 13-03-18 CITIBANK N.A. -0.31 13-03-15
388 13-03-15 CITIBANK N.A. -0.50 13-03-14
389 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-03-06
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-03-06
391 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-05
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-05
393 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-04
394 13-02-28 CITIBANK N.A. -0.58 13-02-27
395 13-02-26 CITIBANK N.A. -0.35 13-02-25
396 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-02-18
397 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-18
398 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.36 13-01-23
399 THE HONGKONG AND SHANGHAI BANKING -1.49 13-01-24
400 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-23
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-23
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
403 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-22
404 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-01-18
405 CITIBANK N.A. -0.53 13-01-18
406 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-09
407 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-08
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-08
409 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-07
410 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-07
411 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-07
412 13-01-04 CITIBANK N.A. 0.34 13-01-03
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
414 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-02
415 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-28
416 JPMORGAN CHASE BANK, NATIONAL -0.67 12-12-27
417 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-12-27
418 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-19
419 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
420 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-17
421 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-13
422 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-12
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-12-12
424 12-12-11 CITIBANK N.A. 0.37 12-12-10
425 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-10
426 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-10
427 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-16
428 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-09
429 12-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 12-10-26
430 12-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-10-25
431 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-22
432 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-10-19
433 CITIBANK N.A. 0.46 12-10-19
434 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-19
435 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-10
436 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-10
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-10
438 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-10-09
439 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
440 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-27
441 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-25
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-09-25
443 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-19
444 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
445 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 12-09-18
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-09-18
447 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-09-14
448 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-14
449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-09-14
450 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-13
451 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-12
452 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-11
453 MERRILL LYNCH FAR EAST LTD -0.37 12-09-11
454 12-09-11 MERRILL LYNCH FAR EAST LTD 0.38 12-09-10
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-09-10
456 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-05
457 UBS SECURITIES HONG KONG LTD -0.39 12-09-05
458 12-09-05 MERRILL LYNCH FAR EAST LTD 0.27 12-09-04
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-09-04
460 12-09-04 DEUTSCHE SECURITIES ASIA LTD 0.28 12-09-03
461 UBS SECURITIES HONG KONG LTD 0.25 12-09-03
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-03
463 THE HONGKONG AND SHANGHAI BANKING -1.04 12-09-03
464 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-29
465 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-29
466 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-24
467 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-23
468 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-21
469 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-20
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 12-08-20
472 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-17
474 12-08-07 CITIBANK N.A. 0.33 12-08-06
475 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-02
476 12-08-02 CITIBANK N.A. 0.25 12-08-01
477 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-07-27
478 12-07-25 CITIBANK N.A. 0.37 12-07-24
479 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.81 12-07-23
480 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
481 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-19
482 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-19
483 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-13
484 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-01
485 12-06-01 CITIBANK N.A. 0.30 12-05-31
486 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-31
487 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-30
488 12-05-24 MERRILL LYNCH FAR EAST LTD 0.39 12-05-23
489 12-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-17
490 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-22
491 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-15
492 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-04
493 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
494 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-16
495 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-16
496 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
497 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-21
498 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-19
499 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
500 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-08
501 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-08
502 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-02
503 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
504 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-28
506 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
507 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-27
508 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-24
509 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-15
510 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-13
511 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-08
512 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-06
514 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-03
515 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-03
516 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-01
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-01
518 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-30
519 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
520 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-10
521 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-09
522 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-09
523 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-22
524 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-21
525 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-21
526 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-09
527 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-08
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-08
529 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-02
530 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-01
531 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-29
532 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
533 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-21
534 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-31
535 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-28
536 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-10
537 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-10
538 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
539 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-06
540 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
541 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
542 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-23
543 11-09-23 CITIBANK N.A. 0.56 11-09-22
544 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-22
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-22
546 UBS SECURITIES HONG KONG LTD -0.57 11-09-22
547 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-20
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-20
549 11-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-09-19
550 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-19
551 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-16
552 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-15
553 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-14
554 UBS SECURITIES HONG KONG LTD 0.37 11-09-14
555 MERRILL LYNCH FAR EAST LTD 0.26 11-09-14
556 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-14
557 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-12
558 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-12
559 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-09-08
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-08
561 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-07
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-07
563 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-07
564 11-09-07 CITIBANK N.A. -0.43 11-09-06
565 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
566 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-02
567 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
568 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
569 11-08-11 BANK OF CHINA (HONG KONG) LTD 22.58 11-08-10
570 RABO BROKERAGE HK LTD -0.32 11-08-10
571 THE HONGKONG AND SHANGHAI BANKING -22.05 11-08-10
572 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-07-28
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-28
574 11-07-28 BANK OF CHINA (HONG KONG) LTD 23.46 11-07-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-07-27
576 DEUTSCHE SECURITIES ASIA LTD -0.28 11-07-27
577 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-27
578 MORGAN STANLEY HONG KONG SECURITIES LTD -23.06 11-07-27
579 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-07-26
580 CITIBANK N.A. 0.26 11-07-26
581 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-26
582 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-21
584 11-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-20
585 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-20
586 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-30
587 11-06-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
588 11-06-22 MERRILL LYNCH FAR EAST LTD 0.25 11-06-21
589 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-21
590 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
591 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-09
592 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-01
593 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-31
595 11-05-31 CITIBANK N.A. 0.55 11-05-30
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-30
597 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-05-30
599 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-26
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-26
601 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-25
602 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-24
603 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-24
604 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-19
605 UBS SECURITIES HONG KONG LTD -0.25 11-05-19
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
607 11-05-19 CITIBANK N.A. 0.38 11-05-18
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-18
609 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-17
610 MERRILL LYNCH FAR EAST LTD -0.40 11-05-17
611 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-16
612 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-12
613 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
614 11-05-12 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-11
616 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-11
617 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-09
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-05-09
619 MERRILL LYNCH FAR EAST LTD 0.28 11-05-09
620 THE HONGKONG AND SHANGHAI BANKING -2.14 11-05-09
621 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-06
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-05-06
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-06
625 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-05-05
626 CITIBANK N.A. -0.38 11-05-05
627 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-05
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-05
629 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-03
630 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-03
631 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-19
632 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-18
633 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
634 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-12
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
636 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-06
637 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-04-06
638 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-30
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-04-04
640 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-31
642 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 11-03-30
643 THE HONGKONG AND SHANGHAI BANKING -0.83 11-03-30
644 11-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-03-29
645 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-28
646 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-24
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-28
648 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-25
650 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-03-24
651 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-24
652 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-03-23
653 11-03-10 UBS SECURITIES HONG KONG LTD -0.26 11-03-09
654 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-03
655 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-24
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-24
657 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
658 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-02-18
659 THE HONGKONG AND SHANGHAI BANKING -0.80 11-02-18
660 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-17
661 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-07
662 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-01-28
663 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-17
664 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-12
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-12
666 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-06
667 11-01-05 CITIBANK N.A. 0.25 11-01-04
668 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
669 CITIBANK N.A. -0.32 10-12-29
670 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-23
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-23
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-12-23
673 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.29 10-12-21
674 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-21
675 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-12-20
676 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-12-20
677 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
678 10-12-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 10-12-15
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-12-17
680 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
681 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-13
682 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-12-02
683 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-01
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-12-01
685 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-19
686 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-18
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-18
688 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-09
689 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
690 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
691 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-10-27
692 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-09-29
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-26
694 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 10-10-22
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-22
696 THE HONGKONG AND SHANGHAI BANKING -1.36 10-10-22
697 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-19
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-19
699 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-19
700 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
701 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-15
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-10-15
703 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-14
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-14
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-10-14
706 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 10-09-28
707 THE HONGKONG AND SHANGHAI BANKING -1.15 10-09-28
708 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
709 BNP PARIBAS -0.25 10-09-24
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
711 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-22
712 10-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-01
713 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-26
714 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
715 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
716 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.07 10-08-04
717 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 10-08-04
718 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 10-07-07
719 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-03
720 10-07-21 BANK OF CHINA (HONG KONG) LTD 2.52 10-07-20
721 DEUTSCHE BANK AG -2.52 10-07-16
722 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 10-07-06
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-06
724 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-07-06
725 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-06-29
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-05
727 10-07-02 BANK OF CHINA (HONG KONG) LTD 6.52 10-06-30
728 DEUTSCHE BANK AG -6.54 10-06-08
729 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-28
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-28
731 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-18
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-18
733 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-17
734 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
735 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-03
736 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
737 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
738 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 10-05-31
739 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-05-31
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 10-05-31
741 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-29
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-28
743 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
744 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-13
745 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 10-05-11
746 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-11
747 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-10
748 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-10
749 10-05-10 CITIBANK N.A. 0.27 10-05-07
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-05-07
751 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
752 10-05-03 CITIBANK N.A. 0.30 10-04-30
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
754 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
755 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-26
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-26
757 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-04-23
758 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-23
760 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-22
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-22
762 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-21
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-21
764 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-19
765 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-04-16
766 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
767 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-15
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-15
769 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-14
770 10-04-08 CITIBANK N.A. 0.28 10-04-07
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-07
772 10-03-22 BNP PARIBAS 0.25 10-03-11
773 CITIBANK N.A. -0.25 10-03-19
774 10-03-11 UBS SECURITIES HONG KONG LTD 0.27 10-03-08
775 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-04
776 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-01
777 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 10-02-26
778 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 10-02-25
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-02-26
780 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-05
781 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
782 UBS SECURITIES HONG KONG LTD -0.29 10-02-01
783 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-01-15
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-01-27
785 10-01-26 UBS SECURITIES HONG KONG LTD -0.36 10-01-25
786 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
787 UBS SECURITIES HONG KONG LTD -0.39 10-01-20
788 10-01-14 DEUTSCHE SECURITIES ASIA LTD -0.27 10-01-13
789 10-01-08 UBS SECURITIES HONG KONG LTD 0.31 10-01-07
790 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-05
791 09-12-23 DEUTSCHE SECURITIES ASIA LTD 0.29 09-12-22
792 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
793 CITIBANK N.A. -0.36 09-12-22
794 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
795 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
796 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 09-11-10
797 DEUTSCHE SECURITIES ASIA LTD -2.42 09-11-10
798 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-16
799 UBS SECURITIES HONG KONG LTD -0.26 09-10-16
800 09-10-16 CITIBANK N.A. 0.28 09-10-15
801 09-10-13 CITIBANK N.A. 0.32 09-10-12
802 09-10-09 BNP PARIBAS 0.52
803 THE HONGKONG AND SHANGHAI BANKING -0.87 09-10-08
804 09-10-08 UBS SECURITIES HONG KONG LTD 0.54 09-10-07
805 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
806 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-30
807 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-28
808 CITIBANK N.A. -0.41 09-09-28
809 09-09-25 CITIBANK N.A. 0.41 09-09-24
810 UBS SECURITIES HONG KONG LTD -0.40 09-09-24
811 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-23
812 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-23
813 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-22
814 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-22
815 09-08-14 MERRILL LYNCH FAR EAST LTD -0.34 09-08-13
816 09-08-13 MERRILL LYNCH FAR EAST LTD 0.40 09-08-12
817 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-12
818 09-08-11 MERRILL LYNCH FAR EAST LTD 0.36 09-08-10
819 CITIBANK N.A. -0.30 09-08-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-10
821 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-07
822 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-03
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-03
825 09-08-03 NOMURA SECURITIES (HK) LTD 0.30 09-07-31
826 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-30
827 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-30
828 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-22
829 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-17
830 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-10
831 UBS SECURITIES HONG KONG LTD -0.40 09-07-10
832 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-06
833 UBS SECURITIES HONG KONG LTD -0.43 09-07-03
834 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
835 UBS SECURITIES HONG KONG LTD -0.26 09-06-30
836 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
837 09-06-16 UBS SECURITIES HONG KONG LTD 0.43 09-06-15
838 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-15
839 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-12
840 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-09
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-09
842 09-06-08 UBS SECURITIES HONG KONG LTD 0.34 09-06-05
843 MERRILL LYNCH FAR EAST LTD 0.29 09-06-05
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-05
845 THE HONGKONG AND SHANGHAI BANKING -1.37 09-06-05
846 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.16 09-06-04
847 UBS SECURITIES HONG KONG LTD -0.88 09-06-04
848 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-29
849 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-27
850 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
851 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-25
852 MERRILL LYNCH FAR EAST LTD -0.40 09-05-25
853 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-05-21
854 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-21
855 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-20
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-20
857 09-05-20 MERRILL LYNCH FAR EAST LTD 0.40 09-05-19
858 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-05-19
859 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-18
860 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-05-12
861 CITIBANK N.A. 0.36 09-05-18
862 UBS SECURITIES HONG KONG LTD -0.37 09-05-18
863 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-18
864 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
865 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-16
866 09-04-16 TOYO SECURITIES ASIA LTD 0.29 09-04-15
867 09-04-06 CITIBANK N.A. 0.26 09-04-03
868 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
869 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
870 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-06
871 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-23
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
873 09-02-23 UBS SECURITIES HONG KONG LTD 0.39 09-02-20
874 CITIBANK N.A. -0.38 09-02-20
875 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 08-07-04
876 MERRILL LYNCH FAR EAST LTD -0.41 09-02-18
877 09-02-18 MERRILL LYNCH FAR EAST LTD 0.42 09-02-17
878 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-17
879 09-01-19 CITIBANK N.A. -0.34 09-01-16
880 09-01-15 CITIBANK N.A. 0.38 09-01-14
881 UBS SECURITIES HONG KONG LTD -0.42 09-01-07
882 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-08
883 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-19
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-12-19
885 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-12-18
888 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-15
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-12-15
890 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-09
891 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-08
892 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.98 08-12-01
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-12-01
894 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 08-11-28
895 DEUTSCHE SECURITIES ASIA LTD 0.25 08-11-28
896 THE HONGKONG AND SHANGHAI BANKING -1.54 08-11-28
897 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 08-11-27
898 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-27
899 CITIBANK N.A. -0.37 08-11-27
900 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-27
901 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
902 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-25
903 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-18
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-18
905 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
906 08-11-17 CITIBANK N.A. -0.42 08-11-14
907 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-13
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-11-13
909 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-12
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-11-12
911 08-11-07 CITIBANK N.A. -0.30 08-11-06
912 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-05
913 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-04
914 THE HONGKONG AND SHANGHAI BANKING -1.09 08-11-04
915 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-03
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-11-03
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-11-03
918 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
919 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
920 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-23
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-23
922 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-22
923 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-22
924 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-15
925 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-14
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-10-14
927 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-13
928 CITIBANK N.A. -0.31 08-10-13
929 08-10-13 CITIBANK N.A. 0.54 08-10-10
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-10
931 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-10-08
932 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-08
933 CITIBANK N.A. -1.32 08-10-08
934 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-06
935 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 08-10-03
936 CITIBANK N.A. 0.28 08-10-03
937 THE HONGKONG AND SHANGHAI BANKING -3.47 08-10-03
938 08-10-03 CITIBANK N.A. 0.55 08-10-02
939 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-02
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-02
941 08-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 08-09-30
942 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-09-30
943 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.69 08-09-26
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-26
945 THE HONGKONG AND SHANGHAI BANKING -1.26 08-09-26
946 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-24
947 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 08-09-24
948 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-09-22
949 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-22
950 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-19
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-09-19
952 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-09-18
953 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-18
954 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.40 08-09-17
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-09-17
956 08-09-17 DEUTSCHE BANK AG 8.99 08-09-02
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.97 08-09-16
958 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-01
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-01
960 CITIBANK N.A. -0.45 08-09-01
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
962 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-08-27
963 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-27
964 08-08-18 CITIBANK N.A. 0.34 08-08-15
965 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
966 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
967 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-08-08
968 08-08-08 CITIBANK N.A. 0.44 08-08-07
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-08-07
970 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-28
971 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-28
972 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-25
973 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
974 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
975 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
976 08-07-24 THE HONGKONG AND SHANGHAI BANKING 2.50 08-07-23
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-07-22
978 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-16
980 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-07
981 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-07
982 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-07-04
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 08-07-04
984 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 08-07-02
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-07-02
986 CITIBANK N.A. -0.94 08-07-02
987 THE HONGKONG AND SHANGHAI BANKING -3.62 08-07-02
988 08-07-02 CITIBANK N.A. 0.94 08-06-30
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-06-30
990 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-06-24
991 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-24
992 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-23
993 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-19
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-19
995 08-06-16 CITIBANK N.A. 0.29 08-06-13
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-13
997 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
998 MERRILL LYNCH FAR EAST LTD -0.27 08-06-10
999 08-06-10 MERRILL LYNCH FAR EAST LTD 0.29 08-06-06
1000 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-26
1001 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-20
1002 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-20
1003 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-19
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-05-19
1005 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-15
1006 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-15
1007 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-14
1008 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-14
1009 08-05-09 THE HONGKONG AND SHANGHAI BANKING 4.60 08-05-08
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 08-05-08
1011 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 08-05-06
1012 THE HONGKONG AND SHANGHAI BANKING -4.28 08-05-06
1013 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-29
1014 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-24
1015 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-23
1016 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
1017 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-16
1018 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-15
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1020 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-11
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-11
1022 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-04-08
1023 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1024 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-07
1026 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-03
1027 CITIBANK N.A. 0.34 08-04-03
1028 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-04-02
1029 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-02
1030 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-04-01
1031 CITIBANK N.A. -0.26 08-04-01
1032 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-01
1033 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-31
1034 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-31
1035 08-03-31 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-28
1036 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-28
1037 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-27
1039 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-26
1040 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-07
1041 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-05
1042 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-26
1044 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-19
1045 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
1046 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.78 08-02-15
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 08-02-15
1048 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-22
1049 MERRILL LYNCH FAR EAST LTD -0.33 08-01-22
1050 08-01-18 MERRILL LYNCH FAR EAST LTD 0.39 08-01-17
1051 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
1052 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-15
1053 MERRILL LYNCH FAR EAST LTD -0.45 08-01-15
1054 08-01-15 MERRILL LYNCH FAR EAST LTD 0.42 08-01-14
1055 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-14
1056 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1057 CITIBANK N.A. -0.67 07-12-27
1058 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-21
1059 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-21
1060 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.40 07-12-11
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 07-12-11
1062 07-12-04 CITIBANK N.A. 0.33 07-12-03
1063 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-03
1064 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-11-26
1065 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
1066 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-19
1068 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 07-11-15
1069 THE HONGKONG AND SHANGHAI BANKING -1.85 07-11-15
1070 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-01
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-01
1072 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
1074 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
1075 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1076 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-21
1077 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-18
1078 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
1079 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-23
1080 DEUTSCHE SECURITIES ASIA LTD -0.46 07-08-23
1081 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-22
1082 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
1083 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-07
1084 KGI ASIA LTD -0.29 07-08-07
1085 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-06
1086 07-08-03 UBS SECURITIES HONG KONG LTD 0.28 07-08-02
1087 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-20
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-20
1089 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.50 07-07-18
1090 CITIBANK N.A. -0.48 07-07-18
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-07-18
1092 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 07-07-17
1093 THE HONGKONG AND SHANGHAI BANKING -1.50 07-07-17
1094 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-16
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-16
1096 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-11
1097 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-28

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