Lonking Holdings Limited: O

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

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