HKC (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09
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 21-06-09 XINKONG INTERNATIONAL SECURITIES LTD -0.25 21-05-07
2 HERMES SECURITIES LTD -0.25 21-04-26
3 CMB WING LUNG BANK LTD -0.27 21-05-07
4 CHIEF SECURITIES LTD -0.27 21-05-10
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-05-24
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-05-20
7 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-05-14
8 MERRILL LYNCH FAR EAST LTD -0.48 21-06-03
9 DBS BANK LTD -0.51 21-04-22
10 NANYANG COMMERCIAL BANK LTD -0.57 21-05-10
11 HANG SENG BANK LTD -0.63 21-03-09
12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 21-05-10
13 BANK OF CHINA (HONG KONG) LTD -1.38 21-05-10
14 PRUDENTIAL BROKERAGE LTD -1.41 21-05-10
15 CITIBANK N.A. -1.73 21-05-10
16 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-07
17 THE HONGKONG AND SHANGHAI BANKING -1.85 21-05-17
18 THE BANK OF EAST ASIA LTD -2.17 21-05-13
19 ICBC INTERNATIONAL SECURITIES LTD -2.32 20-09-09
20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.49 21-05-13
21 21-06-03 MERRILL LYNCH FAR EAST LTD 0.46 21-05-28
22 DEUTSCHE BANK AG -0.46 21-05-28
23 21-05-28 DEUTSCHE BANK AG 0.46 21-05-21
24 MERRILL LYNCH FAR EAST LTD -0.46 21-05-14
25 21-05-17 THE HONGKONG AND SHANGHAI BANKING -2.17 21-05-10
26 21-05-14 MERRILL LYNCH FAR EAST LTD 0.46 21-05-11
27 DEUTSCHE BANK AG -0.46 21-05-11
28 21-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 21-05-10
29 THE BANK OF EAST ASIA LTD -67.83 21-05-06
30 21-05-11 DEUTSCHE BANK AG 0.46 21-05-10
31 MERRILL LYNCH FAR EAST LTD -0.46 21-05-10
32 21-05-10 CITIBANK N.A. 0.45 21-05-07
33 21-05-07 PRUDENTIAL BROKERAGE LTD 0.56 21-04-27
34 CHIEF SECURITIES LTD -0.35 21-05-06
35 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-27
36 LUK FOOK SECURITIES (HK) LTD -0.28 21-04-19
37 21-04-27 MERRILL LYNCH FAR EAST LTD 0.45 21-04-26
38 DEUTSCHE BANK AG -0.45 21-04-26
39 21-04-26 DEUTSCHE BANK AG 0.45 21-04-23
40 MERRILL LYNCH FAR EAST LTD -0.45 21-04-23
41 21-03-12 MERRILL LYNCH FAR EAST LTD 0.44 21-03-11
42 DEUTSCHE BANK AG -0.44 21-03-11
43 21-03-10 DEUTSCHE BANK AG 0.44 21-03-09
44 MERRILL LYNCH FAR EAST LTD -0.44 21-03-09
45 21-03-09 MERRILL LYNCH FAR EAST LTD 0.44 21-03-08
46 DEUTSCHE BANK AG -0.27 21-03-08
47 21-03-04 DEUTSCHE BANK AG 0.46 21-02-24
48 MERRILL LYNCH FAR EAST LTD -0.46 21-03-03
49 21-02-04 MERRILL LYNCH FAR EAST LTD 0.32 21-02-03
50 DEUTSCHE BANK AG -0.31 21-02-03
51 21-02-03 DEUTSCHE BANK AG 0.29 21-02-02
52 MERRILL LYNCH FAR EAST LTD -0.27 21-02-02
53 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-14
54 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
55 20-09-09 ICBC INTERNATIONAL SECURITIES LTD 2.32 16-11-23
56 PHILLIP SECURITIES (HONG KONG) LTD -2.32 20-09-03
57 20-05-27 PHILLIP SECURITIES (HONG KONG) LTD 2.31 20-05-25
58 RHB SECURITIES HONG KONG LTD -2.30 20-03-12
59 20-03-17 THE BANK OF EAST ASIA LTD 0.54 20-01-21
60 20-03-04 EAST ASIA SECURITIES CO LTD -0.76 20-02-10
61 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-05
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-06
63 20-01-07 THE BANK OF EAST ASIA LTD 1.17 19-11-18
64 19-12-17 EAST ASIA SECURITIES CO LTD -0.68 19-12-16
65 19-11-05 THE BANK OF EAST ASIA LTD 0.57 19-10-14
66 19-10-21 EAST ASIA SECURITIES CO LTD -0.56 19-10-15
67 19-09-30 EAST ASIA SECURITIES CO LTD -0.73 19-09-27
68 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-12
69 18-09-17 THE HONGKONG AND SHANGHAI BANKING 2.10 18-09-14
70 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 18-09-14
71 18-08-09 THE BANK OF EAST ASIA LTD 6.06 18-08-02
72 17-10-25 THE BANK OF EAST ASIA LTD 0.41 17-10-24
73 17-07-20 THE BANK OF EAST ASIA LTD 0.31 17-07-19
74 17-07-19 THE BANK OF EAST ASIA LTD 0.42 17-07-18
75 17-04-03 DBS VICKERS (HONG KONG) LTD -0.30 17-03-28
76 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
77 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-09
78 16-12-28 DBS VICKERS (HONG KONG) LTD -0.55 16-12-22
79 16-04-19 CMB WING LUNG BANK LTD 0.48 08-05-21
80 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
81 15-12-02 THE BANK OF EAST ASIA LTD 0.33 15-11-13
82 HANG SENG SECURITIES LTD -0.33 15-12-01
83 15-11-12 DAH SING SECURITIES LTD 0.31 15-11-09
84 15-11-02 THE BANK OF EAST ASIA LTD -1.57 15-10-15
85 15-06-18 THE BANK OF EAST ASIA LTD 7.76 15-06-16
86 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-28
87 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-28
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-28
89 THE BANK OF EAST ASIA LTD -5.51 15-05-27
90 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-26
91 NANYANG COMMERCIAL BANK LTD 0.25 15-05-22
92 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-22
93 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-05-26
94 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-05-21
95 15-05-07 THE HONGKONG AND SHANGHAI BANKING -4.83 15-05-06
96 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-05
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-05
98 15-05-05 FULBRIGHT SECURITIES LTD 0.31 15-05-04
99 UBS SECURITIES HONG KONG LTD -0.47 15-05-04
100 DEUTSCHE SECURITIES ASIA LTD -0.78 15-05-04
101 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 15-05-04
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-04-28
103 15-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 15-04-30
104 CITIBANK N.A. -1.08 15-04-30
105 15-03-27 UBS SECURITIES HONG KONG LTD 0.34 15-03-26
106 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-26
107 15-03-26 UBS SECURITIES HONG KONG LTD 0.56 15-03-25
108 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-25
109 15-03-19 CITIBANK N.A. -1.05 15-03-18
110 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-01-30
111 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-02-02
112 15-01-30 THE BANK OF EAST ASIA LTD 13.71 15-01-29
113 CITIBANK N.A. -13.52 15-01-29
114 15-01-29 DEUTSCHE SECURITIES ASIA LTD 1.19 15-01-14
115 14-11-12 THE BANK OF EAST ASIA LTD 1.12 14-11-10
116 14-11-10 THE BANK OF EAST ASIA LTD 0.62 14-09-24
117 14-11-04 CITIBANK N.A. -0.55 14-10-29
118 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-30
119 14-10-06 DEUTSCHE BANK AG 0.37 14-10-03
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-03
121 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-09-30
122 DEUTSCHE BANK AG -0.37 14-09-23
123 14-09-08 UBS SECURITIES HONG KONG LTD 1.06 14-09-03
124 THE HONGKONG AND SHANGHAI BANKING -0.98 14-09-05
125 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 14-07-28
126 JPMORGAN CHASE BANK, NATIONAL -3.61 14-07-28
127 13-07-05 CITIBANK N.A. 1.99 13-07-04
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 13-07-04
129 13-06-10 DEUTSCHE BANK AG 0.40 12-05-21
130 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
131 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-23
132 JPMORGAN CHASE BANK, NATIONAL -0.39 13-05-23
133 13-04-02 CITIBANK N.A. 1.19 13-03-28
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-02-22
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 13-03-28
136 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.78 12-12-04
137 THE HONGKONG AND SHANGHAI BANKING -3.78 13-01-24
138 13-01-23 DEUTSCHE SECURITIES ASIA LTD -0.27 13-01-22
139 13-01-21 DEUTSCHE SECURITIES ASIA LTD 0.34 13-01-18
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-01-14
141 13-01-14 DEUTSCHE SECURITIES ASIA LTD 0.36 13-01-11
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-11
143 13-01-08 DEUTSCHE SECURITIES ASIA LTD 0.42 12-12-12
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-11-16
145 12-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.91 12-11-21
146 12-11-09 DEUTSCHE SECURITIES ASIA LTD 0.55 12-07-04
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-08
148 CITIBANK N.A. -0.35 12-11-07
149 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 12-10-15
150 THE HONGKONG AND SHANGHAI BANKING -1.50 12-10-15
151 12-10-12 THE HONGKONG AND SHANGHAI BANKING 1.58 12-10-11
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 12-10-11
153 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.24 12-09-21
154 THE HONGKONG AND SHANGHAI BANKING -4.30 12-10-08
155 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-13
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-13
157 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-09-12
158 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-12
159 12-09-12 THE BANK OF EAST ASIA LTD 0.28 12-09-07
160 12-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-08-03
161 CITIBANK N.A. -0.62 12-08-10
162 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-10
164 12-07-19 THE BANK OF EAST ASIA LTD 0.61 12-05-09
165 CITIBANK N.A. -0.27 12-07-12
166 12-06-22 THE HONGKONG AND SHANGHAI BANKING 5.13 12-06-21
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.13 12-06-21
168 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 12-06-13
169 THE HONGKONG AND SHANGHAI BANKING -4.53 12-06-13
170 12-06-12 THE HONGKONG AND SHANGHAI BANKING 4.56 12-06-11
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.56 12-06-11
172 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 12-06-06
173 THE HONGKONG AND SHANGHAI BANKING -5.18 12-06-08
174 12-06-06 THE HONGKONG AND SHANGHAI BANKING 5.18 12-06-05
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.21 12-06-05
176 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-05-23
177 THE HONGKONG AND SHANGHAI BANKING -1.12 12-05-23
178 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.34 12-05-22
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 12-05-22
180 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00 12-05-21
181 THE HONGKONG AND SHANGHAI BANKING -3.98 12-05-21
182 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-05-17
183 THE HONGKONG AND SHANGHAI BANKING -1.22 12-05-17
184 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
185 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-25
186 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-20
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-03-20
188 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-03-19
189 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-19
190 12-03-19 CITIBANK N.A. 0.63 12-03-16
191 UBS SECURITIES HONG KONG LTD -0.40 12-03-15
192 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
193 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-27
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-27
195 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-26
196 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-26
197 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-20
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-20
199 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-13
200 UBS SECURITIES HONG KONG LTD 0.56 11-12-15
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-01-13
202 CITIBANK N.A. -0.64 12-01-10
203 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 12-01-12
204 THE HONGKONG AND SHANGHAI BANKING -1.35 12-01-12
205 12-01-12 THE HONGKONG AND SHANGHAI BANKING 2.79 12-01-11
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 12-01-11
207 12-01-11 THE HONGKONG AND SHANGHAI BANKING 3.74 12-01-10
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 12-01-10
209 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 11-12-29
210 THE HONGKONG AND SHANGHAI BANKING -1.80 11-12-29
211 11-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 11-12-14
212 THE HONGKONG AND SHANGHAI BANKING -3.96 11-12-28
213 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-07
214 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-07
215 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-12-02
216 CITIBANK N.A. -0.64 11-11-28
217 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-12-01
218 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
219 11-11-28 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-25
220 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-22
221 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-11-16
223 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-08
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-08
225 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-07
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-11-07
227 11-11-01 CITIBANK N.A. 0.62 11-10-31
228 UBS SECURITIES HONG KONG LTD -0.39 11-10-31
229 11-10-31 UBS SECURITIES HONG KONG LTD 0.39 11-10-18
230 CITIBANK N.A. -0.61 11-10-26
231 11-10-21 THE HONGKONG AND SHANGHAI BANKING 2.15 11-10-20
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 11-10-20
233 11-10-17 THE HONGKONG AND SHANGHAI BANKING 3.45 11-10-14
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 11-10-14
235 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.51 11-09-28
236 THE HONGKONG AND SHANGHAI BANKING -5.50 11-09-28
237 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-09-22
238 THE HONGKONG AND SHANGHAI BANKING -1.47 11-09-26
239 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-15
240 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-15
241 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-09
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-09
243 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-08
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-08
245 11-08-24 CITIBANK N.A. 0.94 11-08-23
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-23
247 UBS SECURITIES HONG KONG LTD -0.81 11-08-23
248 11-08-23 UBS SECURITIES HONG KONG LTD 0.81 11-08-18
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-08-22
250 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-22
251 CITIBANK N.A. -0.81 11-08-22
252 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-19
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 11-08-19
254 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-08-18
255 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-18
256 11-08-18 THE HONGKONG AND SHANGHAI BANKING 3.39 11-08-17
257 CITIBANK N.A. 0.55 11-08-17
258 UBS SECURITIES HONG KONG LTD -0.40 11-08-17
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 11-08-17
260 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 11-08-16
261 CITIBANK N.A. 0.43 11-08-16
262 UBS SECURITIES HONG KONG LTD -0.39 11-08-11
263 THE HONGKONG AND SHANGHAI BANKING -3.16 11-08-16
264 11-08-09 UBS SECURITIES HONG KONG LTD 0.79 11-08-08
265 CITIBANK N.A. -0.79 11-08-08
266 11-08-08 CITIBANK N.A. 0.34 11-08-05
267 UBS SECURITIES HONG KONG LTD -0.28 11-08-05
268 11-08-05 CITIBANK N.A. 0.60 11-07-21
269 UBS SECURITIES HONG KONG LTD -0.60 11-07-18
270 11-07-04 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-30
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-06-30
272 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-06-29
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 11-06-23
274 11-06-20 THE HONGKONG AND SHANGHAI BANKING 3.47 11-06-17
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 11-06-17
276 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 11-06-16
277 THE HONGKONG AND SHANGHAI BANKING -3.47 11-06-16
278 11-06-15 THE BANK OF EAST ASIA LTD 0.92 11-06-14
279 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-08
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-06-08
281 11-06-02 THE HONGKONG AND SHANGHAI BANKING 6.24 11-06-01
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.19 11-06-01
283 11-05-31 UBS SECURITIES HONG KONG LTD 0.94 11-05-30
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-30
285 CITIBANK N.A. -1.68 11-05-30
286 11-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 11-05-25
287 THE HONGKONG AND SHANGHAI BANKING -4.97 11-05-25
288 11-05-24 THE HONGKONG AND SHANGHAI BANKING 5.01 11-05-23
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.02 11-05-23
290 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 11-05-20
291 CITIBANK N.A. 0.96 11-05-20
292 UBS SECURITIES HONG KONG LTD -0.76 11-05-19
293 THE HONGKONG AND SHANGHAI BANKING -5.23 11-05-20
294 11-05-20 THE HONGKONG AND SHANGHAI BANKING 2.03 11-05-19
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 11-05-19
296 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 11-05-16
297 THE HONGKONG AND SHANGHAI BANKING -4.11 11-05-17
298 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-05
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-05
300 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-03-01
301 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-02
302 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-11
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-11
304 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-02-10
305 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
306 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-27
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-01-27
308 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-26
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-01-25
310 11-01-26 UBS SECURITIES HONG KONG LTD 0.37 11-01-25
311 CITIBANK N.A. -0.37 11-01-25
312 11-01-25 CITIBANK N.A. 0.31 11-01-24
313 UBS SECURITIES HONG KONG LTD -0.31 11-01-24
314 11-01-24 UBS SECURITIES HONG KONG LTD 0.92 11-01-07
315 CITIBANK N.A. -0.92 11-01-21
316 11-01-20 THE HONGKONG AND SHANGHAI BANKING 1.67 11-01-19
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 11-01-19
318 11-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 11-01-18
319 THE HONGKONG AND SHANGHAI BANKING -1.67 11-01-18
320 10-12-20 UBS SECURITIES HONG KONG LTD 0.36 10-12-08
321 CITIBANK N.A. -0.36 10-12-16
322 10-12-07 CITIBANK N.A. 0.57 10-12-06
323 UBS SECURITIES HONG KONG LTD -0.28 10-12-06
324 10-12-06 CITIBANK N.A. 0.39 10-12-03
325 UBS SECURITIES HONG KONG LTD -0.39 10-12-02
326 10-12-02 UBS SECURITIES HONG KONG LTD 0.37 10-12-01
327 CITIBANK N.A. -0.37 10-12-01
328 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-29
329 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-26
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-26
331 10-11-17 UBS SECURITIES HONG KONG LTD 0.83 10-11-15
332 CITIBANK N.A. -0.83 10-11-16
333 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-11-02
334 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-02
335 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.87 10-10-15
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-10-15
337 10-10-07 THE HONGKONG AND SHANGHAI BANKING 1.15 10-10-06
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 10-10-06
339 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 10-10-04
340 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-04
341 10-10-04 CITIBANK N.A. 0.53 10-09-30
342 UBS SECURITIES HONG KONG LTD -0.43 10-09-30
343 10-09-30 CITIBANK N.A. 0.31 10-09-29
344 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-29
345 UBS SECURITIES HONG KONG LTD -0.35 10-09-29
346 10-09-22 UBS SECURITIES HONG KONG LTD 0.40 10-09-21
347 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-21
348 10-09-21 UBS SECURITIES HONG KONG LTD -0.28 10-09-20
349 10-09-20 CITIBANK N.A. 0.27 10-09-17
350 UBS SECURITIES HONG KONG LTD -0.27 10-09-17
351 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-09-16
352 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-16
353 10-09-16 UBS SECURITIES HONG KONG LTD 0.76 10-07-27
354 CITIBANK N.A. -0.76 10-09-15
355 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-14
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-14
357 CITIBANK N.A. -0.38 10-09-08
358 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-09-13
359 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-13
360 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-09
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-09
362 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-07
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-07
364 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-06
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-09-06
366 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-08-20
368 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-19
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-19
370 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-16
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 10-08-13
372 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 10-08-10
373 THE HONGKONG AND SHANGHAI BANKING -1.96 10-08-10
374 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.96 10-08-09
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-08-09
376 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-06
377 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-06
378 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-08-05
380 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 10-07-29
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-08-02
382 10-08-02 THE HONGKONG AND SHANGHAI BANKING 1.69 10-07-30
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 10-07-30
384 10-07-27 THE HONGKONG AND SHANGHAI BANKING 2.86 10-07-26
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 10-07-26
386 10-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.14 10-07-14
387 THE HONGKONG AND SHANGHAI BANKING -6.14 10-07-14
388 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-07-13
389 THE HONGKONG AND SHANGHAI BANKING -0.65 10-07-13
390 10-07-13 THE HONGKONG AND SHANGHAI BANKING 2.07 10-07-12
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-07-12
392 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-07-02
393 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-02
394 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-21
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-06-21
396 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-06-10
397 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-10
398 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-09
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-09
400 10-06-07 THE HONGKONG AND SHANGHAI BANKING 4.43 10-06-04
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.43 10-05-31
402 10-05-26 CITIBANK N.A. 1.07 10-05-25
403 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-25
404 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.73 10-05-24
405 UBS SECURITIES HONG KONG LTD -0.74 10-05-20
406 10-05-20 UBS SECURITIES HONG KONG LTD 0.48 10-05-19
407 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-19
408 CITIBANK N.A. -0.74 10-05-19
409 10-05-19 CITIBANK N.A. 0.25 10-05-18
410 UBS SECURITIES HONG KONG LTD -0.25 10-05-18
411 10-05-17 UBS SECURITIES HONG KONG LTD 0.33 10-05-14
412 CITIBANK N.A. -0.33 10-05-14
413 10-05-14 CITIBANK N.A. 1.03 10-05-13
414 UBS SECURITIES HONG KONG LTD -1.03 10-05-13
415 10-05-13 UBS SECURITIES HONG KONG LTD 0.32 10-05-12
416 CITIBANK N.A. -0.32 10-05-12
417 10-05-12 CITIBANK N.A. 0.32 10-05-11
418 UBS SECURITIES HONG KONG LTD -0.32 10-05-10
419 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.42 10-05-07
420 UBS SECURITIES HONG KONG LTD 1.07 10-05-05
421 CITIBANK N.A. -1.14 10-05-07
422 THE HONGKONG AND SHANGHAI BANKING -5.34 10-05-07
423 10-04-15 CITIBANK N.A. 1.30 10-04-14
424 UBS SECURITIES HONG KONG LTD -1.14 10-04-13
425 10-04-13 UBS SECURITIES HONG KONG LTD 1.06 10-04-12
426 CITIBANK N.A. -1.06 10-04-12
427 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.55 10-04-09
428 THE HONGKONG AND SHANGHAI BANKING -2.55 10-04-09
429 10-04-09 CITIBANK N.A. 0.81 10-04-08
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-04-08
431 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-08
432 UBS SECURITIES HONG KONG LTD -0.80 10-04-08
433 10-04-08 UBS SECURITIES HONG KONG LTD 0.42 10-04-07
434 CITIBANK N.A. -0.42 10-04-07
435 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-04-01
436 UBS SECURITIES HONG KONG LTD 0.37 10-03-31
437 CITIBANK N.A. -0.38 10-04-01
438 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-01
439 10-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-03-25
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-03-31
441 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-29
442 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-25
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-25
444 10-03-24 THE HONGKONG AND SHANGHAI BANKING 3.15 10-03-23
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 10-03-23
446 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-22
447 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-17
449 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-16
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-16
451 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-12
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-03-12
453 10-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-03-11
454 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-11
455 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 10-03-09
456 THE HONGKONG AND SHANGHAI BANKING -2.22 10-03-10
457 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.23 10-03-05
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 10-03-08
459 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-01
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-01
461 10-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-23
462 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-24
463 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-02-18
464 THE HONGKONG AND SHANGHAI BANKING -0.80 10-02-22
465 10-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 10-02-04
466 THE HONGKONG AND SHANGHAI BANKING -1.22 10-02-05
467 10-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-21
468 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-21
469 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-18
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-01-18
471 10-01-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-01-15
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 10-01-15
473 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 10-01-14
474 THE HONGKONG AND SHANGHAI BANKING -1.37 10-01-14
475 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.87 10-01-13
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 10-01-08
477 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-07
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 10-01-06
479 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-30
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-12-30
481 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-29
482 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-29
483 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 09-12-21
484 THE HONGKONG AND SHANGHAI BANKING -1.77 09-12-21
485 09-12-21 THE HONGKONG AND SHANGHAI BANKING 1.55 09-12-18
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 09-12-18
487 09-11-20 THE BANK OF EAST ASIA LTD 1.20 09-11-18
488 DEUTSCHE SECURITIES ASIA LTD -1.21 09-11-18
489 09-11-12 THE BANK OF EAST ASIA LTD 2.79 09-11-11
490 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.77 09-11-09
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 09-11-09
492 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-11-06
493 THE HONGKONG AND SHANGHAI BANKING -1.11 09-11-06
494 09-11-06 DEUTSCHE SECURITIES ASIA LTD 1.20 09-11-03
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-11-05
496 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-05
497 THE BANK OF EAST ASIA LTD -0.93 09-10-30
498 09-11-03 THE HONGKONG AND SHANGHAI BANKING 6.41 09-11-02
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.41 09-11-02
500 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-10-29
501 CITIBANK N.A. -0.62 09-10-28
502 THE BANK OF EAST ASIA LTD -1.17 09-10-29
503 09-10-29 THE BANK OF EAST ASIA LTD 13.69 09-10-28
504 DEUTSCHE SECURITIES ASIA LTD -13.69 09-09-28
505 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 09-10-23
506 THE HONGKONG AND SHANGHAI BANKING -6.80 09-10-23
507 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.31 09-10-22
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-10-22
509 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.44 09-10-21
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-21
511 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-19
512 09-10-19 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-16
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-10-16
514 09-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-10-13
515 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-13
516 09-10-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-10-12
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-10-12
518 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-10-09
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-10-09
520 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-08
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-08
522 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39 09-09-30
523 THE HONGKONG AND SHANGHAI BANKING -4.38 09-09-30
524 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-29
525 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-29
526 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-28
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-09-28
528 09-09-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-09-23
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 09-09-23
530 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-09-22
531 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-22
532 09-09-22 THE HONGKONG AND SHANGHAI BANKING 2.91 09-09-21
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 09-09-21
534 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-18
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-09-18
536 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-16
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-09-16
538 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 09-09-14
539 THE HONGKONG AND SHANGHAI BANKING -3.70 09-09-14
540 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-11
541 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-11
542 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-10
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-09-10
544 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 09-09-08
545 THE HONGKONG AND SHANGHAI BANKING -2.19 09-09-09
546 09-09-03 THE HONGKONG AND SHANGHAI BANKING 6.24 09-09-02
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.26 09-09-02
548 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 09-08-31
549 THE HONGKONG AND SHANGHAI BANKING -6.24 09-09-01
550 09-08-17 THE HONGKONG AND SHANGHAI BANKING 6.25 09-08-14
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.25 09-08-13
552 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 09-08-12
553 THE HONGKONG AND SHANGHAI BANKING -2.31 09-08-12
554 09-08-12 THE HONGKONG AND SHANGHAI BANKING 2.07 09-08-11
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 09-08-10
556 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-07
557 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 09-08-05
558 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-06
559 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-08-04
560 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-04
561 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-03
562 09-07-29 CHUNG LEE SECURITIES CO LTD 0.45 09-06-09
563 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
564 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-24
565 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.84 09-07-21
566 THE HONGKONG AND SHANGHAI BANKING -7.88 09-07-23
567 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-07-17
568 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-20
569 09-07-17 THE HONGKONG AND SHANGHAI BANKING 3.20 09-07-16
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.27 09-07-16
571 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 09-07-13
572 CHONG HING BANK LTD 0.40 08-12-03
573 CMBC SECURITIES CO LTD -0.40 09-07-09
574 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-13
575 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 09-07-10
576 THE HONGKONG AND SHANGHAI BANKING -1.58 09-07-10
577 09-07-10 THE HONGKONG AND SHANGHAI BANKING 2.21 09-07-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 09-07-09
579 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-07-08
580 CMBC SECURITIES CO LTD 0.31 09-07-08
581 OCBC BANK (HONG KONG) LTD -0.31 09-06-09
582 THE HONGKONG AND SHANGHAI BANKING -1.07 09-07-08
583 09-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-07-06
584 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
585 09-07-03 THE HONGKONG AND SHANGHAI BANKING 1.47 09-07-02
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 09-07-02
587 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-06-30
588 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-30
589 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 09-06-26
590 THE HONGKONG AND SHANGHAI BANKING -1.39 09-06-26
591 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-19
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-06-19
593 09-06-18 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-17
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-06-17
595 09-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 09-06-15
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 09-06-15
597 09-06-15 THE HONGKONG AND SHANGHAI BANKING 6.89 09-06-12
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.87 09-06-12
599 09-06-08 THE BANK OF EAST ASIA LTD 2.32 09-06-05
600 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-02
601 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-11
602 HANG SENG SECURITIES LTD -0.80 09-05-11
603 09-05-11 HANG SENG SECURITIES LTD -0.87 09-05-08
604 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.84 09-05-07
605 THE HONGKONG AND SHANGHAI BANKING -13.01 09-05-07
606 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-28
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-04-27
608 09-04-28 THE BANK OF EAST ASIA LTD 21.42 09-04-21
609 BOCI SECURITIES LTD -21.42 09-04-27
610 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 09-04-22
611 THE HONGKONG AND SHANGHAI BANKING -1.00 09-04-22
612 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.08 09-04-21
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 09-04-21
614 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-15
615 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-15
616 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-02
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-04-02
618 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-31
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-31
620 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.58 09-03-26
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 09-03-26
622 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-25
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-20
624 09-03-17 THE HONGKONG AND SHANGHAI BANKING 1.59 09-03-16
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 09-03-16
626 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-10
628 09-03-05 THE HONGKONG AND SHANGHAI BANKING 6.64 09-03-04
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.61 09-02-18
630 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.61 09-02-16
631 THE HONGKONG AND SHANGHAI BANKING -12.64 09-02-16
632 09-02-16 THE HONGKONG AND SHANGHAI BANKING 6.90 09-02-13
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 09-02-13
634 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 09-02-10
635 THE HONGKONG AND SHANGHAI BANKING -3.06 09-02-10
636 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 09-02-09
637 THE HONGKONG AND SHANGHAI BANKING -1.88 09-02-09
638 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 09-02-06
639 THE HONGKONG AND SHANGHAI BANKING -2.77 09-02-06
640 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-02-04
641 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-04
642 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-03
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-02-03
644 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-02
645 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-02
646 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.90 09-01-23
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 09-01-23
648 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.19 09-01-22
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-01-22
650 09-01-22 THE HONGKONG AND SHANGHAI BANKING 4.17 09-01-21
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.19 09-01-21
652 09-01-21 THE HONGKONG AND SHANGHAI BANKING 2.70 09-01-20
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 09-01-20
654 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.73 09-01-12
655 THE HONGKONG AND SHANGHAI BANKING -5.73 09-01-16
656 09-01-12 THE HONGKONG AND SHANGHAI BANKING 9.33 09-01-09
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.35 09-01-09
658 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 09-01-08
659 THE HONGKONG AND SHANGHAI BANKING -2.32 09-01-08
660 09-01-08 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-22
661 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.89 09-01-02
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-01-02
663 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
664 CITIBANK N.A. -0.38 08-12-30
665 BOCI SECURITIES LTD -0.40 08-12-30
666 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-12-22
667 THE HONGKONG AND SHANGHAI BANKING -1.21 08-12-23
668 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.41 08-12-19
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.46 08-12-19
670 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-18
672 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-16
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-16
674 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-10
675 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-10
676 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-12-09
677 THE HONGKONG AND SHANGHAI BANKING -1.24 08-12-09
678 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-12-05
679 THE HONGKONG AND SHANGHAI BANKING -1.40 08-12-05
680 08-12-05 THE HONGKONG AND SHANGHAI BANKING 2.65 08-12-04
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 08-12-04
682 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 08-12-03
683 THE HONGKONG AND SHANGHAI BANKING -2.74 08-12-03
684 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 08-12-02
685 BOCI SECURITIES LTD 0.90 08-12-02
686 DEUTSCHE SECURITIES ASIA LTD 0.58 08-12-01
687 THE HONGKONG AND SHANGHAI BANKING -3.56 08-12-02
688 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.60 08-12-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-01
690 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-11-28
691 THE HONGKONG AND SHANGHAI BANKING -2.25 08-11-28
692 08-11-28 THE HONGKONG AND SHANGHAI BANKING 7.01 08-11-27
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.03 08-11-27
694 08-11-10 CITIBANK N.A. 0.41 08-11-06
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-06
696 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.86 08-11-04
697 THE HONGKONG AND SHANGHAI BANKING -3.82 08-11-04
698 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-11-03
699 THE HONGKONG AND SHANGHAI BANKING -1.19 08-11-03
700 08-11-03 THE HONGKONG AND SHANGHAI BANKING 5.02 08-10-31
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.05 08-10-31
702 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 08-10-21
703 THE HONGKONG AND SHANGHAI BANKING -3.29 08-10-21
704 08-10-16 CITIBANK N.A. 1.75 08-10-15
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 08-10-15
706 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-14
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-10-14
708 08-10-09 THE HONGKONG AND SHANGHAI BANKING 3.03 08-10-08
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-10-08
710 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 08-10-06
711 THE HONGKONG AND SHANGHAI BANKING -3.05 08-10-06
712 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.43 08-10-02
713 THE HONGKONG AND SHANGHAI BANKING -4.43 08-10-03
714 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-09-29
715 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-29
716 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.49 08-09-22
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-09-19
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-22
719 08-09-22 CITIBANK N.A. 0.26 08-09-19
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-19
721 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 08-07-04
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-07-04
723 08-06-27 THE HONGKONG AND SHANGHAI BANKING 8.21 08-06-26
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.21 08-06-26
725 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.10 08-05-19
726 THE HONGKONG AND SHANGHAI BANKING -9.10 08-05-19
727 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-02
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-03-28
729 08-03-25 EAST ASIA SECURITIES CO LTD -0.64 08-03-20
730 08-03-20 EAST ASIA SECURITIES CO LTD 0.63 08-03-19
731 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-03-13
732 BEAR STEARNS ASIA LTD -1.37 08-03-10
733 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.61
734 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-26
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-02-26
736 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-02-18
737 THE HONGKONG AND SHANGHAI BANKING -0.79 08-02-19
738 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.80 08-02-13
739 STANDARD CHARTERED BANK (HONG KONG) LTD -9.78 08-02-15
740 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-02-05
741 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-05
742 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-09
743 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-09
744 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-24
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-12-20
746 07-12-12 THE HONGKONG AND SHANGHAI BANKING 8.41 07-12-11
747 STANDARD CHARTERED BANK (HONG KONG) LTD -8.39 07-12-11
748 07-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 07-11-22
749 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.44 07-11-14
750 07-11-09 HANG SENG BANK LTD -0.64 07-10-30
751 07-11-02 CITIBANK N.A. 17.60 07-11-01
752 07-11-01 BOCI SECURITIES LTD 8.45 07-10-31
753 STANDARD CHARTERED BANK (HONG KONG) LTD 7.01 07-10-31
754 07-10-31 BEAR STEARNS ASIA LTD -0.25 07-10-30
755 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-10-30
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-10-30
757 HANG SENG SECURITIES LTD -0.79 07-10-30
758 CITIBANK N.A. -0.79 07-10-30
759 BANK OF CHINA (HONG KONG) LTD -0.88 07-10-30
760 THE HONGKONG AND SHANGHAI BANKING -2.11 07-10-30
761 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 07-10-30
762 BOCI SECURITIES LTD -6.26 07-10-30
763 DEUTSCHE SECURITIES ASIA LTD -7.02 07-10-30
764 07-10-29 BOCI SECURITIES LTD 18.55 07-10-26
765 BEAR STEARNS ASIA LTD 0.51 07-10-26
766 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-26
767 DBS BANK (HONG KONG) LTD -0.41 07-10-26
768 THE BANK OF EAST ASIA LTD -18.56 07-10-26
769 07-10-26 BEAR STEARNS ASIA LTD 0.28 07-10-18
770 07-10-23 THE BANK OF EAST ASIA LTD 13.96 07-10-22
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-22
772 DEUTSCHE SECURITIES ASIA LTD -13.97 07-10-22
773 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-12
774 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-12
775 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.83 07-10-11
776 THE HONGKONG AND SHANGHAI BANKING -2.85 07-10-11
777 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 07-10-09
778 MACQUARIE CAPITAL SECURITIES LTD -0.28 07-10-09
779 THE HONGKONG AND SHANGHAI BANKING -0.81 07-10-09
780 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.74 07-10-08
781 DEUTSCHE SECURITIES ASIA LTD 1.38 07-10-08
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-10-08
783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-10-08
784 CITIBANK N.A. 0.47 07-10-08
785 MACQUARIE CAPITAL SECURITIES LTD -5.13 07-10-08
786 07-10-05 MACQUARIE CAPITAL SECURITIES LTD 5.53 07-10-04
787 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-10-02
788 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-03
790 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-25
791 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-09-18
792 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-18
793 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 07-09-17
794 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 07-09-17
795 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 07-09-13
796 THE HONGKONG AND SHANGHAI BANKING -1.50 07-09-13
797 07-09-13 THE BANK OF EAST ASIA LTD 4.60 07-09-12
798 DEUTSCHE SECURITIES ASIA LTD -4.60 07-09-12
799 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-09-11
800 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-11
801 07-09-10 HSBC PRIVATE BANK (SUISSE) SA -0.99 07-09-03
802 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-09-04
803 THE HONGKONG AND SHANGHAI BANKING -1.11 07-09-04
804 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-30
805 THE HONGKONG AND SHANGHAI BANKING -1.17 07-08-30
806 DEUTSCHE SECURITIES ASIA LTD -3.40 07-08-30
807 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-08-28
808 THE HONGKONG AND SHANGHAI BANKING -1.00 07-08-28
809 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.41 07-08-21
810 HSBC PRIVATE BANK (SUISSE) SA 0.53 07-08-21
811 STANDARD CHARTERED BANK (HONG KONG) LTD -5.76 07-08-21
812 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-20
813 HSBC PRIVATE BANK (SUISSE) SA 0.27 07-08-07
814 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-17
815 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
816 WIN SECURITIES LTD -0.40 07-08-17
817 KGI WEALTH MANAGEMENT LTD -0.98 07-08-09
818 07-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-08-10
819 CITIBANK N.A. -0.35 07-08-16
820 07-08-16 DEUTSCHE SECURITIES ASIA LTD 9.02 07-08-15
821 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-10
822 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-09
823 07-08-07 HANG SENG BANK LTD 2.00 07-08-02
824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-06
825 DBS VICKERS (HONG KONG) LTD -0.28 07-08-06
826 THE BANK OF EAST ASIA LTD -2.00 07-08-06
827 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.13 07-08-02
828 CITIBANK N.A. 1.66 07-08-02
829 DBS VICKERS (HONG KONG) LTD 0.97 07-08-03
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-02
831 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-02
832 KINGSTON SECURITIES LTD 0.44 07-08-02
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-02
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-08-02
835 PIPER JAFFRAY ASIA SECURITIES LTD -8.71 07-08-02
836 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-01
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-01
838 07-08-01 PIPER JAFFRAY ASIA SECURITIES LTD 9.02 07-07-31
839 THE HONGKONG AND SHANGHAI BANKING 3.67 07-07-31
840 STANDARD CHARTERED BANK (HONG KONG) LTD -3.89 07-07-31
841 DEUTSCHE SECURITIES ASIA LTD -9.00 07-07-30
842 07-07-31 CITIBANK N.A. -0.36 07-07-30
843 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-27
844 07-07-25 DEUTSCHE SECURITIES ASIA LTD 0.86 07-07-23
845 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
846 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-18
847 07-07-20 DEUTSCHE SECURITIES ASIA LTD 40.56 07-07-17
848 07-07-17 THE BANK OF EAST ASIA LTD 2.00 07-07-16
849 DBS BANK (HONG KONG) LTD -0.41 07-07-16
850 HANG SENG SECURITIES LTD -2.02 07-07-16
851 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-06-29
852 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-06-28

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