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

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