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

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