LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
2 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
3 25-04-15 LUK FOOK SECURITIES (HK) LTD -0.50 25-04-14
4 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-08
5 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-18
6 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
7 24-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-11-05
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.77 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -1.84 24-11-15
10 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
11 24-08-30 LUK FOOK SECURITIES (HK) LTD -0.35 24-08-29
12 24-08-23 CITIBANK N.A. 0.58 24-08-22
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-08-22
14 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-08-15
15 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
16 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-13
17 JPMORGAN CHASE BANK, NATIONAL -1.80 24-08-13
18 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
21 24-05-14 CITIBANK N.A. 0.30 24-05-13
22 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
23 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-04-17
24 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-07
25 CITIBANK N.A. -0.28 23-12-07
26 23-08-25 CITIBANK N.A. 0.33 23-08-24
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-08-24
28 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-08-17
29 22-12-14 CITIBANK N.A. 0.26 22-12-13
30 22-08-25 CITIBANK N.A. 0.32 22-08-24
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-08-24
32 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-17
33 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
34 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.92 18-02-06
35 CITIBANK N.A. -1.06 22-08-09
36 22-02-22 UBS SECURITIES HONG KONG LTD 0.41 22-02-21
37 CITIBANK N.A. -0.41 22-02-21
38 22-02-21 CITIBANK N.A. 0.34 22-02-18
39 UBS SECURITIES HONG KONG LTD -0.43 22-02-18
40 21-12-15 CITIBANK N.A. 0.29 21-12-14
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-14
42 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-07
43 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-07
44 21-11-18 UBS SECURITIES HONG KONG LTD 0.65 21-11-17
45 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-17
46 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.75 21-11-16
47 UBS SECURITIES HONG KONG LTD -0.75 21-11-16
48 21-08-16 CITIBANK N.A. 0.34 21-08-13
49 DEUTSCHE BANK AG -0.34 21-08-13
50 21-07-28 LUK FOOK SECURITIES (HK) LTD -0.63 21-07-26
51 21-07-23 UBS SECURITIES HONG KONG LTD 0.71 21-07-22
52 DEUTSCHE BANK AG -0.75 21-07-22
53 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
54 UBS SECURITIES HONG KONG LTD -0.71 21-07-21
55 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
56 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-27
57 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-19
58 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
59 20-06-04 THE HONGKONG AND SHANGHAI BANKING 18.77 20-06-03
60 20-03-24 CITIBANK N.A. 0.67 20-03-23
61 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-23
62 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
63 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 20-02-07
64 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
66 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-18
67 CITIBANK N.A. -0.64 19-03-18
68 19-02-11 DEUTSCHE BANK AG 0.27 19-02-08
69 18-08-16 BNP PARIBAS 0.27 18-08-15
70 UBS SECURITIES HONG KONG LTD 0.26 18-08-15
71 DEUTSCHE BANK AG -0.52 18-08-15
72 18-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-14
73 DEUTSCHE BANK AG -0.35 18-08-14
74 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
75 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
76 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-22
77 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 18-05-28
78 18-04-26 CITIBANK N.A. 0.33 18-04-25
79 SINOPAC SECURITIES (ASIA) LTD -0.34 18-04-24
80 18-04-20 DEUTSCHE BANK AG 0.28 18-04-19
81 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-19
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-01-19
83 17-12-11 DEUTSCHE BANK AG -0.42 17-12-08
84 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-13
85 17-09-04 DEUTSCHE BANK AG 0.45 17-09-01
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-01
87 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
88 17-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-24
89 BNP PARIBAS 0.27 17-08-24
90 DEUTSCHE BANK AG -0.49 17-08-24
91 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-22
92 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-22
93 DEUTSCHE BANK AG -0.55 17-08-22
94 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-07-04
95 JPMORGAN CHASE BANK, NATIONAL -0.74 17-07-04
96 17-07-04 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-03
97 17-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-30
98 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
99 THE HONGKONG AND SHANGHAI BANKING -0.94 17-05-31
100 17-05-31 CITIBANK N.A. 1.00 17-05-29
101 JPMORGAN CHASE BANK, NATIONAL -0.98 17-05-29
102 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-03
103 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
104 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-12-30
105 TUNG SHING SECURITIES (BROKERS) LTD -0.35 16-10-31
106 16-12-09 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-08
107 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
108 CITIBANK N.A. -0.43 16-10-13
109 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-20
110 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-18
111 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-02
113 16-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-22
114 DEUTSCHE BANK AG -0.53 16-02-22
115 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-04
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-04
117 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-03
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-03
119 16-01-29 DEUTSCHE BANK AG 0.30 16-01-28
120 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-27
121 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-18
122 15-12-18 BOCI SECURITIES LTD -0.62 15-12-17
123 15-12-16 BOCI SECURITIES LTD 0.58 15-12-15
124 15-12-08 CITIBANK N.A. 0.31 15-12-07
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-07
126 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-03
127 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-11-24
128 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-25
129 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-11-16
130 CITIBANK N.A. -0.35 15-11-16
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-16
132 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-03
133 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-27
134 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-26
135 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-26
136 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-10-22
138 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-20
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-20
140 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-19
141 15-08-31 DEUTSCHE BANK AG -0.29 15-08-28
142 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-08-20
143 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-19
144 DEUTSCHE BANK AG -0.29 15-08-19
145 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-19
146 15-08-19 DEUTSCHE BANK AG 0.32 15-08-18
147 15-08-18 THE HONGKONG AND SHANGHAI BANKING 1.22 15-08-17
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 15-08-17
149 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-08-07
150 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-07
151 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-06
152 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
153 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-30
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
155 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-13
156 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
157 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
158 15-06-29 DEUTSCHE BANK AG 0.38 15-06-26
159 15-06-16 LUK FOOK SECURITIES (HK) LTD 0.71 15-06-15
160 15-06-03 DEUTSCHE BANK AG -0.31 15-06-02
161 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-05-19
163 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-18
164 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-18
165 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-11
166 DEUTSCHE BANK AG -0.40 15-05-11
167 15-05-11 DEUTSCHE BANK AG 0.66 15-05-08
168 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-08
169 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-05
171 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-04
172 DEUTSCHE BANK AG -0.39 15-05-04
173 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-30
174 DEUTSCHE BANK AG -0.42 15-04-30
175 15-04-30 DEUTSCHE BANK AG 0.79 15-04-29
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-29
177 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
178 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-28
179 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-28
180 15-04-28 CITIBANK N.A. 0.28 15-04-27
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
182 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-20
183 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
184 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-17
185 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
186 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
187 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-15
188 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-01
189 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-24
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-24
191 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-23
192 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
193 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-20
194 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-16
195 STANDARD CHARTERED SECURITIES -0.39 15-01-02
196 15-01-02 STANDARD CHARTERED SECURITIES 0.39 14-09-05
197 BNP PARIBAS -0.39 14-12-30
198 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
200 14-12-05 DEUTSCHE BANK AG -0.26 14-12-04
201 14-12-01 DEUTSCHE BANK AG 0.26 14-11-28
202 14-11-20 CITIBANK N.A. 1.60 14-11-19
203 JPMORGAN CHASE BANK, NATIONAL -1.62 14-11-19
204 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.74 14-10-23
205 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-23
206 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-17
207 14-10-07 BNP PARIBAS 0.39 14-10-06
208 MACQUARIE BANK LTD -0.39 14-10-06
209 14-10-06 MACQUARIE BANK LTD 0.46 14-09-25
210 CITIBANK N.A. -0.31 14-10-03
211 BOCI SECURITIES LTD -0.47 14-10-03
212 14-09-08 UBS SECURITIES HONG KONG LTD 0.53 14-09-04
213 BOCI SECURITIES LTD 0.40 14-09-05
214 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
215 MACQUARIE BANK LTD -0.40 14-09-05
216 14-09-05 MACQUARIE BANK LTD 0.40 14-09-03
217 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-08-19
219 14-08-19 MERRILL LYNCH FAR EAST LTD -0.33 14-08-18
220 14-08-14 MERRILL LYNCH FAR EAST LTD 0.29 14-08-13
221 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-08
222 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-08
223 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-04
224 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
225 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-19
226 14-06-11 MACQUARIE BANK LTD 0.34 14-06-10
227 BOCI SECURITIES LTD -0.34 14-06-10
228 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-09
229 14-06-06 BOCI SECURITIES LTD 0.51 14-06-05
230 DEUTSCHE BANK AG -0.51 14-06-05
231 14-05-26 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-23
232 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-14
233 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-14
234 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-08
235 14-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-28
236 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-22
237 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
238 14-03-31 DEUTSCHE BANK AG 0.38 14-03-28
239 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-27
240 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-27
241 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-21
242 14-03-07 DEUTSCHE BANK AG 0.37 14-03-06
243 BOCI SECURITIES LTD -0.39 14-03-06
244 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-02-27
245 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
246 14-02-27 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-26
247 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.26 14-02-25
248 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-17
249 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-14
250 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-14
251 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-04
252 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-29
253 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-17
254 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
255 14-01-17 BOCI SECURITIES LTD 0.47 14-01-16
256 MACQUARIE BANK LTD -0.37 14-01-16
257 14-01-16 MACQUARIE BANK LTD 0.26 14-01-15
258 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-14
259 DEUTSCHE BANK AG -0.27 14-01-14
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-01-14
261 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-01-13
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-13
263 DEUTSCHE BANK AG -0.31 14-01-13
264 14-01-13 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-10
265 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-09
266 14-01-07 CITIBANK N.A. -0.26 14-01-06
267 13-12-18 CITIBANK N.A. 0.27 13-12-17
268 13-12-17 MACQUARIE BANK LTD 0.40 13-12-16
269 BOCI SECURITIES LTD -0.47 13-12-16
270 13-12-13 DEUTSCHE BANK AG 0.45 13-12-12
271 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-12
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-12-12
273 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-12-06
274 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
275 13-12-06 BOCI SECURITIES LTD 0.52 13-12-05
276 13-12-04 DEUTSCHE BANK AG -0.25 13-12-03
277 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-26
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-26
279 DEUTSCHE BANK AG -0.47 13-11-26
280 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-14
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-12
282 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-06
283 DEUTSCHE BANK AG -0.35 13-11-06
284 13-11-04 DEUTSCHE BANK AG 0.30 13-11-01
285 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-10-22
286 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
288 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-22
289 DEUTSCHE BANK AG -0.26 13-10-22
290 13-10-22 DEUTSCHE BANK AG 0.65 13-10-21
291 UBS SECURITIES HONG KONG LTD -0.28 13-10-21
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-10-21
293 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-10-18
294 JPMORGAN CHASE BANK, NATIONAL 0.53 13-10-18
295 UBS SECURITIES HONG KONG LTD -0.50 13-10-18
296 DEUTSCHE BANK AG -0.58 13-10-18
297 13-10-18 DEUTSCHE BANK AG 0.80 13-10-17
298 UBS SECURITIES HONG KONG LTD 0.77 13-10-17
299 CITIBANK N.A. -0.76 13-10-17
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-17
301 13-10-17 CITIBANK N.A. 0.76 13-10-16
302 THE HONGKONG AND SHANGHAI BANKING -0.78 13-10-16
303 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-03
304 DEUTSCHE BANK AG -0.26 13-10-03
305 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-30
306 JPMORGAN CHASE BANK, NATIONAL -0.67 13-09-30
307 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-24
308 THE BANK OF EAST ASIA LTD -0.31 13-09-17
309 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-23
310 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-19
311 13-09-19 DEUTSCHE BANK AG -0.30 13-09-18
312 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
313 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-03
314 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-27
315 DEUTSCHE BANK AG -0.50 13-08-27
316 13-08-26 DEUTSCHE BANK AG 0.80 13-08-22
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-23
318 13-08-21 DEUTSCHE BANK AG -0.35 13-08-20
319 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-19
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-19
321 13-08-15 DEUTSCHE BANK AG 0.56 13-08-13
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-13
323 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-08-08
324 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-08
325 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-26
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-26
327 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-25
328 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-24
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-24
330 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-23
331 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-23
332 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-22
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-07-22
334 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-18
336 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-15
337 13-07-15 DEUTSCHE BANK AG 0.39 13-07-12
338 JPMORGAN CHASE BANK, NATIONAL 0.32 13-07-12
339 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-12
340 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 13-07-11
341 JPMORGAN CHASE BANK, NATIONAL 0.49 13-07-11
342 DEUTSCHE BANK AG -1.91 13-07-11
343 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-10
344 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-10
345 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
346 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-05
347 13-07-05 DEUTSCHE BANK AG 0.84 13-07-04
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-04
349 13-07-04 DEUTSCHE BANK AG 0.28 13-07-03
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-03
351 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
352 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-06-27
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
354 13-06-10 DEUTSCHE BANK AG 1.03 13-06-03
355 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
356 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-05
357 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-03
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-03
359 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-05-31
360 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-31
361 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-05-29
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-29
363 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-05-23
364 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
365 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-22
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
367 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-20
368 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-20
369 BOCI SECURITIES LTD -0.57 13-05-20
370 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-16
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
372 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-05-14
373 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-14
374 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-10
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-10
376 13-05-10 CITIBANK N.A. 0.66 13-05-09
377 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 13-05-09
378 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-07
379 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-07
380 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-26
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-26
382 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-25
383 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-25
384 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-24
385 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-24
386 13-04-24 LUK FOOK SECURITIES (HK) LTD -0.41 13-04-23
387 13-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-22
388 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-18
389 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-18
390 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-17
391 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-04-16
392 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-11
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-04-11
394 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-04-10
395 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
396 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-08
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-04-08
398 13-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-05
399 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
400 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-03
401 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-03
402 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-02
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-04-02
404 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-03-28
405 THE HONGKONG AND SHANGHAI BANKING -0.65 13-03-28
406 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
407 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
408 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-26
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-26
410 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-26
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-03-26
412 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-25
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-25
414 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-22
415 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-22
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-22
417 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-21
418 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-21
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-21
420 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-03-20
421 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-20
422 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-19
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-19
424 CITIBANK N.A. -0.28 13-03-19
425 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-18
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-18
427 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
428 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-30
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-01-30
430 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.58 13-01-24
431 THE HONGKONG AND SHANGHAI BANKING -9.47 13-01-24
432 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-21
433 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
434 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
435 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-27
437 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
438 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-21
439 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-20
440 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25 12-12-17
441 UNITED WORLD ONLINE LTD -0.25 12-12-13
442 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-14
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-14
444 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-13
445 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-12
446 MERRILL LYNCH FAR EAST LTD -0.27 12-12-12
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-12
448 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-10
449 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-07
450 12-12-05 MERRILL LYNCH FAR EAST LTD 0.34 12-12-04
451 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
452 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-30
453 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-30
454 12-11-06 MERRILL LYNCH FAR EAST LTD 0.32 12-11-05
455 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-10-29
456 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
457 12-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.28 12-10-29
458 UNITED WORLD ONLINE LTD -0.28 12-10-29
459 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-25
460 MERRILL LYNCH FAR EAST LTD -0.28 12-10-25
461 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-22
462 12-10-22 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
463 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-16
464 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-11
465 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-11
466 12-10-11 CITIBANK N.A. 0.38 12-10-10
467 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-10
468 12-10-10 MERRILL LYNCH FAR EAST LTD 0.32 12-10-09
469 CITIBANK N.A. -0.27 12-10-09
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-10-09
471 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-08
472 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
473 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-24
474 12-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
475 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-18
476 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-09-17
477 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-17
478 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-29
479 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-28
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-28
481 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
482 UBS SECURITIES HONG KONG LTD -0.28 12-08-21
483 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-21
484 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-21
485 12-08-21 UBS SECURITIES HONG KONG LTD 0.27 12-08-20
486 CITIBANK N.A. -0.26 12-08-20
487 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-20
488 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-14
489 12-08-07 CITIBANK N.A. 0.62 12-08-06
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-06
491 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-03
492 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-01
493 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
494 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
495 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-07-26
496 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-26
497 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
498 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-11
499 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
500 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-06
501 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
502 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-29
503 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-28
504 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-27
506 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-21
507 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-20
508 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
509 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-06
510 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-31
511 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-31
512 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 12-05-30
513 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-05-30
514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-30
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-05-30
516 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
517 12-05-25 BNP PARIBAS -0.29 12-05-24
518 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-15
519 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
520 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-26
521 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-24
522 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
523 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
524 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-16
525 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-16
526 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
527 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-12
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-12
529 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-10
530 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-10
531 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
532 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-04-03
533 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-03-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-30
535 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-28
536 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-27
537 12-03-27 CITIBANK N.A. 0.30 12-03-26
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-26
539 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-26
540 12-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-23
541 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-23
542 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
543 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-19
544 CITIBANK N.A. -0.28 12-03-19
545 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-13
546 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
547 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-09
548 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-09
549 12-03-08 CITIBANK N.A. -0.25 12-03-07
550 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-02
552 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-01
553 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
554 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-24
555 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-23
556 CITIBANK N.A. 0.34 12-02-23
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-23
558 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-20
559 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-20
560 CITIBANK N.A. -0.29 12-02-20
561 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-16
562 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-02-14
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-02-14
564 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 12-02-13
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-13
566 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 12-02-13
567 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-09
568 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-08
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
570 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-06
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-06
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-06
573 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-03
574 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
575 12-02-02 CITIBANK N.A. -0.30 12-02-01
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-02-01
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-02-01
578 THE HONGKONG AND SHANGHAI BANKING -1.71 12-02-01
579 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-31
580 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-31
581 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
582 BOCI SECURITIES LTD 0.64 12-01-27
583 UBS SECURITIES HONG KONG LTD -0.39 12-01-30
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-01-30
585 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-01-27
586 UBS SECURITIES HONG KONG LTD 0.34 12-01-27
587 CITIBANK N.A. -0.40 12-01-27
588 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-27
589 12-01-27 THE HONGKONG AND SHANGHAI BANKING 3.10 12-01-26
590 CITIBANK N.A. 1.68 12-01-26
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-01-26
592 DEUTSCHE SECURITIES ASIA LTD 0.58 12-01-26
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-01-26
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-26
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.59 12-01-26
596 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-20
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-01-20
598 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29 12-01-19
599 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-19
600 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-17
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-17
602 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-17
603 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-01-16
604 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-16
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-16
606 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-01-12
607 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-01-11
608 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-10
609 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-05
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-05
611 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-16
612 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-12-13
613 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-12
614 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-12-09
615 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-06
616 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-06
617 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 11-12-05
618 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 11-12-05
619 11-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 11-12-01
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-02
621 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-02
622 11-12-02 CITIBANK N.A. 0.30 11-12-01
623 11-12-01 THE BANK OF EAST ASIA LTD 0.32 11-11-30
624 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-29
625 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-28
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-11-28
627 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-25
628 CITIBANK N.A. -0.59 11-11-25
629 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-11-23
631 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-22
632 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-11-14
633 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-04
634 CITIBANK N.A. -0.50 11-11-04
635 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-31
636 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
637 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-18
638 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-17
639 CITIBANK N.A. -0.29 11-10-17
640 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-17
641 11-10-17 CITIBANK N.A. 0.32 11-10-14
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
643 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-13
644 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-13
645 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-12
646 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-10
647 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-07
648 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
649 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-28
650 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-27
651 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-27
652 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-26
653 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-22
654 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-19
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-09-19
656 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-09-15
657 11-09-02 CITIBANK N.A. 0.50 11-09-01
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-01
659 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
660 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
661 HSBC PRIVATE BANK (SUISSE) SA -0.35 11-08-26
662 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-24
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
665 11-08-24 CITIBANK N.A. -0.34 11-08-23
666 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-22
667 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-11
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-11
669 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 11-08-10
670 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-10
671 DEUTSCHE SECURITIES ASIA LTD -2.78 11-08-10
672 11-07-29 UBS SECURITIES HONG KONG LTD 0.35 11-07-28
673 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-28
674 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-11
675 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-07
676 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-15
677 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
678 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-05-30
679 11-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-27
680 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-16
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-16
682 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
683 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-05
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-05
685 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-05
686 11-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-04-26
687 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-04-20
688 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-21
689 CITIBANK N.A. -0.88 11-04-21
690 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-15
691 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
692 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-10
694 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-04
695 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-04
696 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
697 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-28
698 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-17
699 11-02-15 DEUTSCHE SECURITIES ASIA LTD 0.35 11-02-14
700 CLSA LTD -0.27 11-02-14
701 11-02-14 CLSA LTD 0.26 11-02-11
702 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-07
703 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-31
704 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-14
705 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-11
706 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-01-11
707 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-01-06
708 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
709 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-04
710 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-03
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-03
712 11-01-03 MERRILL LYNCH FAR EAST LTD 0.71 10-12-30
713 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-30
714 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
715 MERRILL LYNCH FAR EAST LTD -0.81 10-12-29
716 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-15
717 10-12-15 MERRILL LYNCH FAR EAST LTD 0.34 10-12-14
718 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-12-14
719 10-12-14 MERRILL LYNCH FAR EAST LTD 0.49 10-12-13
720 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
721 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
722 10-12-09 CITIBANK N.A. -0.32 10-12-08
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-12-08
724 THE HONGKONG AND SHANGHAI BANKING -1.59 10-12-08
725 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-07
726 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-06
727 10-12-06 THE HONGKONG AND SHANGHAI BANKING 3.29 10-12-03
728 CITIBANK N.A. 1.44 10-12-03
729 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-12-02
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-12-03
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-12-02
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-03
733 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-02
734 BOCI SECURITIES LTD -9.65 10-12-02
735 10-12-02 CITIBANK N.A. 0.48 10-12-01
736 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-01
737 10-11-25 BOCI SECURITIES LTD 4.95 10-11-24
738 10-11-24 BOCI SECURITIES LTD 5.19 10-11-23
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-23
740 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
741 10-09-28 CITIBANK N.A. 0.46 10-09-27
742 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-27
743 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
744 UNITED WORLD ONLINE LTD -0.31 10-09-08
745 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.62 10-08-30
746 MERRILL LYNCH FAR EAST LTD -0.35 10-08-30
747 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-27
748 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-08-25
749 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-04-01
750 CITIBANK N.A. -0.27 10-08-20
751 10-08-18 MERRILL LYNCH FAR EAST LTD 0.59 10-08-17
752 THE HONGKONG AND SHANGHAI BANKING -0.67 10-08-17
753 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-12
754 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-08-12
755 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-06
756 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-11
757 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-30
758 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-31
759 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-19
760 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-05
761 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-22
762 10-03-19 UOB KAY HIAN (HONG KONG) LTD -1.02 10-03-17
763 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-27
764 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-23
765 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
766 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
767 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
768 09-01-09 WO FUNG SECURITIES CO LTD -1.48 09-01-05
769 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-04
770 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
771 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-03
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-03
773 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-11-28
774 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-02
775 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-27
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-25
777 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-10
778 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-20
779 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-28
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-28
781 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-27
782 ANUENUE SECURITIES LTD -1.26 08-10-15
783 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-18
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-18
785 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
787 08-07-29 THE BANK OF EAST ASIA LTD 0.47 08-07-23
788 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
789 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-09
790 CITIBANK N.A. -0.92 08-07-09
791 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-04
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-04
793 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-07
794 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-02-27
795 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
797 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-14
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-14
799 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-01-21
800 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-21
801 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
803 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-10
804 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 07-12-17
805 CITIBANK N.A. -0.80 07-12-17
806 07-12-17 CITIBANK N.A. 0.81 07-12-14
807 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-14
808 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-10
809 CITIBANK N.A. -0.89 07-12-10
810 07-12-10 CITIBANK N.A. 0.31 07-12-07
811 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-04
812 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-04
813 07-11-16 CITIBANK N.A. 0.27 07-11-15
814 07-11-02 EAST ASIA SECURITIES CO LTD -0.27 07-11-01
815 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-12
816 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-10
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-10
818 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-09
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-09
820 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-06
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-06
822 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-24
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
824 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-22
826 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-20
827 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-14
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-14
829 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-02
830 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
831 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-31
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-31
833 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
834 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
835 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
836 07-07-24 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-23

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