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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 25-12-09
2 CITIBANK N.A. -1.80 25-12-09
3 25-12-01 CITIBANK N.A. 1.83 25-11-28
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 25-11-28
5 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 25-11-26
6 CITIBANK N.A. -2.00 25-11-26
7 25-11-24 MERRILL LYNCH FAR EAST LTD 1.47 25-11-21
8 CITIBANK N.A. -1.23 25-11-21
9 25-11-21 CITIBANK N.A. 3.00 25-11-20
10 MERRILL LYNCH FAR EAST LTD -1.41 25-11-20
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 25-11-20
12 25-11-10 CITIBANK N.A. 0.72 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
14 25-09-01 UBS SECURITIES HONG KONG LTD 0.40 25-08-29
15 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-24
16 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-23
17 CITIBANK N.A. -0.46 25-07-23
18 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-23
19 25-06-05 CITIBANK N.A. 0.50 25-06-04
20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
21 BNP PARIBAS -0.39 25-06-04
22 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
23 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-02
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-02
25 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-05-27
26 CITIBANK N.A. -0.85 25-05-27
27 25-05-15 BNP PARIBAS 0.36 25-05-14
28 CITIBANK N.A. -0.38 25-05-14
29 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-04-24
30 CITIBANK N.A. -1.19 25-04-24
31 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-22
32 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-21
34 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
35 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
36 24-10-17 CITIBANK N.A. 0.26 24-10-16
37 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
38 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-10
39 CITIBANK N.A. -0.35 24-09-10
40 24-09-10 CITIBANK N.A. 1.32 24-09-09
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-09-09
42 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
43 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
44 24-08-29 CITIBANK N.A. 0.25 24-08-28
45 BNP PARIBAS -0.25 24-08-28
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.62 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -2.43 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
50 24-06-03 CITIBANK N.A. 1.19 24-05-31
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-05-31
52 BNP PARIBAS -0.60 24-05-31
53 24-05-30 BNP PARIBAS 0.63 24-05-29
54 CITIBANK N.A. -0.69 24-05-29
55 24-05-29 CITIBANK N.A. -0.35 24-05-28
56 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-05-24
57 CITIBANK N.A. -0.45 24-05-27
58 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
59 24-03-19 CITIBANK N.A. 1.36 24-03-18
60 THE HONGKONG AND SHANGHAI BANKING -1.77 24-03-18
61 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-19
62 23-08-17 CITIBANK N.A. 0.27 23-08-16
63 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-16
64 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-09
65 CITIBANK N.A. -0.29 23-08-09
66 23-07-05 CITIBANK N.A. 0.27 23-07-04
67 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
68 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
69 CITIBANK N.A. -0.26 23-06-27
70 23-05-30 CITIBANK N.A. -0.47 23-05-29
71 23-04-12 CITIBANK N.A. 0.29 23-04-11
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-04-11
73 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-04-06
74 23-03-20 CITIBANK N.A. 0.27 23-03-17
75 23-03-15 CITIBANK N.A. 0.39 23-03-14
76 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
77 22-12-08 MERRILL LYNCH FAR EAST LTD -0.25 22-12-07
78 22-12-06 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
79 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
80 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-04
81 UBS SECURITIES HONG KONG LTD -0.38 22-11-04
82 22-11-03 UBS SECURITIES HONG KONG LTD 0.38 22-11-02
83 CITIBANK N.A. -0.37 22-11-02
84 22-10-27 CITIBANK N.A. 0.39 22-10-26
85 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-26
86 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-21
87 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-21
88 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-06
89 22-07-05 CITIBANK N.A. -0.29 22-07-04
90 22-07-04 CITIBANK N.A. 0.28 22-06-30
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-27
92 22-06-30 BANK OF CHINA (HONG KONG) LTD 56.03 22-06-29
93 UBS SECURITIES HONG KONG LTD -56.03 22-06-29
94 21-08-16 CITIBANK N.A. 0.34 21-08-13
95 DEUTSCHE BANK AG -0.34 21-08-12
96 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
98 21-06-01 BNP PARIBAS -0.39 21-05-31
99 21-05-31 BNP PARIBAS 0.34 21-05-28
100 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-25
101 DEUTSCHE BANK AG -0.42 21-05-25
102 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
103 21-04-26 CITIBANK N.A. -0.25 21-04-23
104 21-04-13 CITIBANK N.A. -0.28 21-04-12
105 21-04-09 CITIBANK N.A. 0.27 21-04-08
106 21-03-30 DEUTSCHE BANK AG 0.71 21-03-29
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-29
108 21-03-11 DEUTSCHE BANK AG -0.26 21-03-10
109 21-02-17 CITIBANK N.A. -0.25 21-02-16
110 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-05
111 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
112 DEUTSCHE BANK AG -0.27 21-01-25
113 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
114 20-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 20-12-21
115 DEUTSCHE BANK AG -1.19 20-12-21
116 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-18
117 DEUTSCHE BANK AG -0.28 20-12-18
118 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-15
120 20-12-15 DEUTSCHE BANK AG 1.10 20-12-14
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-12-14
122 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-11
123 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-07
124 20-12-03 UBS SECURITIES HONG KONG LTD 55.10 20-12-02
125 CHINA INDUSTRIAL SECURITIES -55.08 20-11-25
126 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-11-24
127 DEUTSCHE BANK AG -1.26 20-11-24
128 20-11-24 DEUTSCHE BANK AG 1.29 20-11-23
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 20-11-23
130 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
131 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-22
132 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
133 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-27
134 20-05-18 DEUTSCHE BANK AG -0.46 20-05-15
135 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-06
136 DEUTSCHE BANK AG -0.36 20-03-06
137 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-04
139 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-03
140 DEUTSCHE BANK AG -0.29 20-03-03
141 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.75 20-02-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 20-02-07
143 20-02-06 DEUTSCHE BANK AG 0.28 20-02-05
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
145 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-02-04
146 DEUTSCHE BANK AG -0.29 20-02-04
147 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-03
148 20-02-03 DEUTSCHE BANK AG 0.36 20-01-31
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-31
150 20-01-30 MERRILL LYNCH FAR EAST LTD 1.40 20-01-29
151 DEUTSCHE BANK AG -1.34 20-01-29
152 20-01-29 DEUTSCHE BANK AG 1.31 20-01-23
153 MERRILL LYNCH FAR EAST LTD -1.37 20-01-23
154 20-01-23 MERRILL LYNCH FAR EAST LTD 1.46 20-01-22
155 DEUTSCHE BANK AG -1.49 20-01-22
156 20-01-22 DEUTSCHE BANK AG 1.49 20-01-21
157 MERRILL LYNCH FAR EAST LTD -1.48 20-01-21
158 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-17
160 DEUTSCHE BANK AG -0.27 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 20-01-17
162 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-15
163 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-14
164 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-14
165 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-01-13
166 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-13
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-13
168 DEUTSCHE BANK AG -0.61 20-01-13
169 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-10
170 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-10
171 20-01-10 DEUTSCHE BANK AG 0.68 20-01-09
172 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-09
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-09
174 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
175 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-16
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-16
177 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-30
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-30
179 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
180 DEUTSCHE BANK AG -0.35 19-08-07
181 19-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-12
182 19-06-05 MERRILL LYNCH FAR EAST LTD -0.29 19-06-04
183 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-03
184 19-06-03 DEUTSCHE BANK AG 0.43 19-05-31
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-05-31
186 19-05-30 DEUTSCHE BANK AG -0.27 19-05-29
187 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-05-17
188 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
189 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-08
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
191 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-30
192 DEUTSCHE BANK AG -0.26 19-01-30
193 19-01-30 DEUTSCHE BANK AG -0.38 19-01-29
194 19-01-17 CITIBANK N.A. 0.28 19-01-16
195 19-01-07 BNP PARIBAS -0.28 19-01-04
196 18-12-27 BNP PARIBAS 0.30 18-12-21
197 DEUTSCHE BANK AG -0.38 18-12-21
198 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 18-12-05
199 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-05
200 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-03
201 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
202 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-22
203 18-09-17 DEUTSCHE BANK AG 0.28 18-09-14
204 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-14
205 18-08-31 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-30
206 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-30
207 DEUTSCHE BANK AG -0.31 18-08-30
208 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-31
209 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-24
210 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
211 18-07-06 DEUTSCHE BANK AG 0.25 18-07-05
212 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-04
213 18-06-04 DEUTSCHE BANK AG 0.39 18-06-01
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-01
215 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-28
216 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-24
217 DEUTSCHE SECURITIES ASIA LTD -0.35 18-05-24
218 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.41 18-05-21
219 DEUTSCHE BANK AG -0.49 18-05-21
220 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-05-16
221 DEUTSCHE BANK AG -0.48 18-05-16
222 18-05-10 DEUTSCHE BANK AG 0.26 18-05-09
223 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-29
224 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
225 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
226 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 17-10-12
227 DEUTSCHE BANK AG -0.83 17-10-12
228 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-28
229 17-09-21 DEUTSCHE BANK AG 0.59 17-09-20
230 JPMORGAN CHASE BANK, NATIONAL -0.63 17-09-20
231 17-06-05 DEUTSCHE BANK AG 0.86 17-06-02
232 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-02
233 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-06-02
235 DEUTSCHE SECURITIES ASIA LTD -0.38 17-06-02
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-06-02
237 17-06-02 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
238 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.67 17-05-25
239 DEUTSCHE BANK AG -0.32 17-05-29
240 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-29
241 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-05-26
242 BNP PARIBAS 0.27 17-05-26
243 DEUTSCHE BANK AG -1.16 17-05-26
244 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-17
245 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-21
246 17-04-21 LUK FOOK SECURITIES (HK) LTD -0.33 17-04-20
247 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-12
248 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-06
250 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-03
251 DEUTSCHE BANK AG -0.34 17-04-03
252 17-03-14 DEUTSCHE BANK AG 0.29 17-03-13
253 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
254 DEUTSCHE BANK AG -0.28 17-03-10
255 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-09
256 16-11-16 CHINA INDUSTRIAL SECURITIES 1.87 16-11-15
257 BANK OF CHINA (HONG KONG) LTD -1.87 16-11-15
258 16-11-15 CHINA INDUSTRIAL SECURITIES 53.21 16-11-11
259 BANK OF CHINA (HONG KONG) LTD -53.23 16-11-14
260 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-24
261 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-10-20
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-10-20
263 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
264 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-14
265 16-04-19 CMB WING LUNG BANK LTD 0.27
266 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
267 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
268 15-06-16 DEUTSCHE BANK AG 0.61 15-06-15
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-15
270 15-06-04 DEUTSCHE BANK AG 0.41 15-06-03
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-03
272 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-05-27
273 DEUTSCHE BANK AG -0.65 15-05-27
274 15-05-20 DEUTSCHE BANK AG 0.51 15-05-19
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-19
276 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-18
277 DEUTSCHE BANK AG -0.49 15-05-18
278 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-13
279 DEUTSCHE BANK AG -0.71 15-05-13
280 14-12-30 DEUTSCHE BANK AG 0.26 14-12-29
281 14-11-20 CITIBANK N.A. 0.60 14-11-19
282 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-18
283 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-14
284 DEUTSCHE BANK AG -0.38 14-11-14
285 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-20
287 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-17
288 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
289 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
290 DEUTSCHE BANK AG -0.35 14-10-15
291 14-10-15 DEUTSCHE BANK AG 0.30 14-10-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-14
293 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-10
294 DEUTSCHE BANK AG -0.35 14-10-09
295 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-30
297 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-15
298 DEUTSCHE BANK AG -0.37 14-09-15
299 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-03
300 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
301 14-06-10 DEUTSCHE BANK AG -0.35 14-06-09
302 14-06-05 DEUTSCHE BANK AG 0.32 14-06-04
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-04
304 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-26
305 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-22
307 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-13
308 DEUTSCHE BANK AG -0.42 14-05-13
309 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
310 DEUTSCHE BANK AG -0.45 14-04-11
311 14-04-11 DEUTSCHE BANK AG 0.35 14-04-10
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-10
313 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-04
314 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-01-10
315 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
316 DEUTSCHE BANK AG -0.28 13-12-16
317 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
318 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-10-09
319 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-24
320 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-17
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-17
322 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-15
323 DEUTSCHE BANK AG 0.36 13-10-15
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-15
325 13-10-03 CITIBANK N.A. 0.27 13-10-02
326 DEUTSCHE BANK AG -0.41 13-10-02
327 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-26
328 CITIBANK N.A. -0.51 13-08-26
329 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-21
330 13-08-21 CITIBANK N.A. 0.27 13-08-20
331 DEUTSCHE BANK AG -0.26 13-08-19
332 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-15
333 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-09
334 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-29
335 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-17
336 13-07-15 DEUTSCHE BANK AG 0.40 13-07-12
337 13-07-10 DEUTSCHE BANK AG -0.34 13-07-09
338 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-05
339 13-07-02 MERRILL LYNCH FAR EAST LTD -0.31 13-06-28
340 13-06-28 CITIBANK N.A. 0.26 13-06-27
341 MERRILL LYNCH FAR EAST LTD -0.46 13-06-27
342 13-06-26 MERRILL LYNCH FAR EAST LTD 0.67 13-06-25
343 DEUTSCHE BANK AG -0.52 13-06-25
344 13-06-10 DEUTSCHE BANK AG 0.89 13-05-27
345 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
346 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
347 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-06
348 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-31
349 CITIBANK N.A. -0.30 13-05-31
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-31
351 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-05-27
352 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
353 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-16
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
355 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
356 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-13
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-13
358 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-09
359 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-07
360 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-24
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-24
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-04-24
363 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-04-11
365 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-08
366 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-22
367 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-22
368 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
369 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
370 13-03-18 CITIBANK N.A. -0.31 13-03-15
371 13-03-15 CITIBANK N.A. -0.50 13-03-14
372 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-03-06
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-03-06
374 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-05
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-05
376 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-04
377 13-02-28 CITIBANK N.A. -0.58 13-02-27
378 13-02-26 CITIBANK N.A. -0.35 13-02-25
379 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-02-18
380 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-18
381 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.36 13-01-23
382 THE HONGKONG AND SHANGHAI BANKING -1.49 13-01-24
383 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-23
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-23
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
386 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-22
387 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-01-18
388 CITIBANK N.A. -0.53 13-01-18
389 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-09
390 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-08
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-08
392 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-07
393 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-07
394 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-07
395 13-01-04 CITIBANK N.A. 0.34 13-01-03
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
397 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-02
398 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-28
399 JPMORGAN CHASE BANK, NATIONAL -0.67 12-12-27
400 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-12-27
401 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-19
402 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
403 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-17
404 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-13
405 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-12
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-12-12
407 12-12-11 CITIBANK N.A. 0.37 12-12-10
408 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-10
409 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-10
410 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-16
411 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-09
412 12-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 12-10-26
413 12-10-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-10-25
414 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-22
415 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-10-19
416 CITIBANK N.A. 0.46 12-10-19
417 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-19
418 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-10
419 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-10
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-10
421 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-10-09
422 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
423 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-27
424 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-25
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-09-25
426 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-19
427 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
428 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 12-09-18
429 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-09-18
430 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-09-14
431 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-14
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-09-14
433 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-13
434 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-12
435 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-11
436 MERRILL LYNCH FAR EAST LTD -0.37 12-09-11
437 12-09-11 MERRILL LYNCH FAR EAST LTD 0.38 12-09-10
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-09-10
439 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-05
440 UBS SECURITIES HONG KONG LTD -0.39 12-09-05
441 12-09-05 MERRILL LYNCH FAR EAST LTD 0.27 12-09-04
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-09-04
443 12-09-04 DEUTSCHE SECURITIES ASIA LTD 0.28 12-09-03
444 UBS SECURITIES HONG KONG LTD 0.25 12-09-03
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-03
446 THE HONGKONG AND SHANGHAI BANKING -1.04 12-09-03
447 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-29
448 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-29
449 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-24
450 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-23
451 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-21
452 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-20
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-20
454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 12-08-20
455 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-17
457 12-08-07 CITIBANK N.A. 0.33 12-08-06
458 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-02
459 12-08-02 CITIBANK N.A. 0.25 12-08-01
460 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-07-27
461 12-07-25 CITIBANK N.A. 0.37 12-07-24
462 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.81 12-07-23
463 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
464 12-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-19
465 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-19
466 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-13
467 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-01
468 12-06-01 CITIBANK N.A. 0.30 12-05-31
469 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-31
470 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-30
471 12-05-24 MERRILL LYNCH FAR EAST LTD 0.39 12-05-23
472 12-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-17
473 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-22
474 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-15
475 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-04
476 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
477 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-16
478 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-16
479 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
480 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-21
481 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-19
482 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
483 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-08
484 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-08
485 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-02
486 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
487 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-28
489 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
490 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-27
491 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-24
492 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-15
493 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-13
494 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-08
495 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-06
497 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-03
498 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-03
499 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-01
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-01
501 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-30
502 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
503 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-10
504 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-09
505 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-09
506 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-22
507 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-21
508 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-21
509 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-09
510 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-08
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-08
512 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-02
513 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-01
514 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-29
515 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
516 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-21
517 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-31
518 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-28
519 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-10
520 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-10
521 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
522 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-06
523 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
524 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
525 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-23
526 11-09-23 CITIBANK N.A. 0.56 11-09-22
527 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-22
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-22
529 UBS SECURITIES HONG KONG LTD -0.57 11-09-22
530 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-20
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-20
532 11-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-09-19
533 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-19
534 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-16
535 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-15
536 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-14
537 UBS SECURITIES HONG KONG LTD 0.37 11-09-14
538 MERRILL LYNCH FAR EAST LTD 0.26 11-09-14
539 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-14
540 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-12
541 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-12
542 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-09-08
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-08
544 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-07
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-07
546 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-07
547 11-09-07 CITIBANK N.A. -0.43 11-09-06
548 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
549 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-02
550 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
551 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
552 11-08-11 BANK OF CHINA (HONG KONG) LTD 22.58 11-08-10
553 RABO BROKERAGE HK LTD -0.32 11-08-10
554 THE HONGKONG AND SHANGHAI BANKING -22.05 11-08-10
555 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-07-28
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-28
557 11-07-28 BANK OF CHINA (HONG KONG) LTD 23.46 11-07-27
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-07-27
559 DEUTSCHE SECURITIES ASIA LTD -0.28 11-07-27
560 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-27
561 MORGAN STANLEY HONG KONG SECURITIES LTD -23.06 11-07-27
562 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-07-26
563 CITIBANK N.A. 0.26 11-07-26
564 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-26
565 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-21
567 11-07-21 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-20
568 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-20
569 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-30
570 11-06-23 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
571 11-06-22 MERRILL LYNCH FAR EAST LTD 0.25 11-06-21
572 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-21
573 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
574 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-09
575 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-01
576 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-31
578 11-05-31 CITIBANK N.A. 0.55 11-05-30
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-30
580 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-30
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-05-30
582 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-26
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-26
584 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-25
585 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-24
586 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-24
587 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-19
588 UBS SECURITIES HONG KONG LTD -0.25 11-05-19
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
590 11-05-19 CITIBANK N.A. 0.38 11-05-18
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-18
592 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-17
593 MERRILL LYNCH FAR EAST LTD -0.40 11-05-17
594 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-16
595 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-12
596 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
597 11-05-12 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-11
599 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-11
600 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-09
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-05-09
602 MERRILL LYNCH FAR EAST LTD 0.28 11-05-09
603 THE HONGKONG AND SHANGHAI BANKING -2.14 11-05-09
604 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-06
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-05-06
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-06
608 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-05-05
609 CITIBANK N.A. -0.38 11-05-05
610 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-05
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-05
612 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-03
613 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-03
614 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-19
615 11-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-18
616 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
617 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-12
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
619 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-06
620 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-04-06
621 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-30
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-04-04
623 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-31
625 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 11-03-30
626 THE HONGKONG AND SHANGHAI BANKING -0.83 11-03-30
627 11-03-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-03-29
628 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-28
629 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-03-24
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-28
631 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-25
633 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-03-24
634 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-24
635 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-03-23
636 11-03-10 UBS SECURITIES HONG KONG LTD -0.26 11-03-09
637 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-03-03
638 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-24
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-24
640 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
641 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-02-18
642 THE HONGKONG AND SHANGHAI BANKING -0.80 11-02-18
643 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-17
644 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-07
645 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-01-28
646 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-17
647 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-12
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-12
649 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-06
650 11-01-05 CITIBANK N.A. 0.25 11-01-04
651 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
652 CITIBANK N.A. -0.32 10-12-29
653 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-23
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-23
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-12-23
656 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.29 10-12-21
657 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-21
658 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-12-20
659 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-12-20
660 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
661 10-12-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 10-12-15
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-12-17
663 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
664 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-13
665 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-12-02
666 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-01
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-12-01
668 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-19
669 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-18
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-18
671 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-09
672 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
673 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
674 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-10-27
675 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-09-29
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-26
677 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 10-10-22
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-22
679 THE HONGKONG AND SHANGHAI BANKING -1.36 10-10-22
680 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-19
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-19
682 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-19
683 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
684 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-15
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-10-15
686 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-14
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-14
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-10-14
689 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 10-09-28
690 THE HONGKONG AND SHANGHAI BANKING -1.15 10-09-28
691 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
692 BNP PARIBAS -0.25 10-09-24
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-24
694 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-22
695 10-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-01
696 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-26
697 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
698 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
699 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.07 10-08-04
700 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 10-08-04
701 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 10-07-07
702 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-03
703 10-07-21 BANK OF CHINA (HONG KONG) LTD 2.52 10-07-20
704 DEUTSCHE BANK AG -2.52 10-07-16
705 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 10-07-06
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-06
707 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-07-06
708 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-06-29
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-05
710 10-07-02 BANK OF CHINA (HONG KONG) LTD 6.52 10-06-30
711 DEUTSCHE BANK AG -6.54 10-06-08
712 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-28
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-28
714 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-18
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-18
716 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-17
717 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
718 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-03
719 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
720 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
721 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 10-05-31
722 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-05-31
723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 10-05-31
724 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-29
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-28
726 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
727 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-13
728 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 10-05-11
729 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-11
730 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-10
731 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-10
732 10-05-10 CITIBANK N.A. 0.27 10-05-07
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-05-07
734 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
735 10-05-03 CITIBANK N.A. 0.30 10-04-30
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
737 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
738 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-26
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-26
740 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-04-23
741 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-23
743 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-22
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-22
745 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-21
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-21
747 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-19
748 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-04-16
749 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
750 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-15
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-15
752 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-14
753 10-04-08 CITIBANK N.A. 0.28 10-04-07
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-07
755 10-03-22 BNP PARIBAS 0.25 10-03-11
756 CITIBANK N.A. -0.25 10-03-19
757 10-03-11 UBS SECURITIES HONG KONG LTD 0.27 10-03-08
758 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-04
759 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-01
760 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 10-02-26
761 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 10-02-25
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-02-26
763 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-05
764 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
765 UBS SECURITIES HONG KONG LTD -0.29 10-02-01
766 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-01-15
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-01-27
768 10-01-26 UBS SECURITIES HONG KONG LTD -0.36 10-01-25
769 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
770 UBS SECURITIES HONG KONG LTD -0.39 10-01-20
771 10-01-14 DEUTSCHE SECURITIES ASIA LTD -0.27 10-01-13
772 10-01-08 UBS SECURITIES HONG KONG LTD 0.31 10-01-07
773 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-05
774 09-12-23 DEUTSCHE SECURITIES ASIA LTD 0.29 09-12-22
775 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
776 CITIBANK N.A. -0.36 09-12-22
777 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
778 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
779 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 09-11-10
780 DEUTSCHE SECURITIES ASIA LTD -2.42 09-11-10
781 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-16
782 UBS SECURITIES HONG KONG LTD -0.26 09-10-16
783 09-10-16 CITIBANK N.A. 0.28 09-10-15
784 09-10-13 CITIBANK N.A. 0.32 09-10-12
785 09-10-09 BNP PARIBAS 0.52
786 THE HONGKONG AND SHANGHAI BANKING -0.87 09-10-08
787 09-10-08 UBS SECURITIES HONG KONG LTD 0.54 09-10-07
788 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
789 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-30
790 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-28
791 CITIBANK N.A. -0.41 09-09-28
792 09-09-25 CITIBANK N.A. 0.41 09-09-24
793 UBS SECURITIES HONG KONG LTD -0.40 09-09-24
794 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-23
795 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-23
796 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-22
797 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-22
798 09-08-14 MERRILL LYNCH FAR EAST LTD -0.34 09-08-13
799 09-08-13 MERRILL LYNCH FAR EAST LTD 0.40 09-08-12
800 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-12
801 09-08-11 MERRILL LYNCH FAR EAST LTD 0.36 09-08-10
802 CITIBANK N.A. -0.30 09-08-10
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-10
804 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-07
805 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-03
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-03
808 09-08-03 NOMURA SECURITIES (HK) LTD 0.30 09-07-31
809 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-30
810 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-30
811 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-22
812 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-17
813 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-10
814 UBS SECURITIES HONG KONG LTD -0.40 09-07-10
815 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-06
816 UBS SECURITIES HONG KONG LTD -0.43 09-07-03
817 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
818 UBS SECURITIES HONG KONG LTD -0.26 09-06-30
819 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
820 09-06-16 UBS SECURITIES HONG KONG LTD 0.43 09-06-15
821 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-15
822 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-12
823 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-09
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-09
825 09-06-08 UBS SECURITIES HONG KONG LTD 0.34 09-06-05
826 MERRILL LYNCH FAR EAST LTD 0.29 09-06-05
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-05
828 THE HONGKONG AND SHANGHAI BANKING -1.37 09-06-05
829 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.16 09-06-04
830 UBS SECURITIES HONG KONG LTD -0.88 09-06-04
831 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-29
832 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-27
833 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
834 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-25
835 MERRILL LYNCH FAR EAST LTD -0.40 09-05-25
836 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-05-21
837 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-21
838 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-20
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-20
840 09-05-20 MERRILL LYNCH FAR EAST LTD 0.40 09-05-19
841 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-05-19
842 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-05-18
843 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-05-12
844 CITIBANK N.A. 0.36 09-05-18
845 UBS SECURITIES HONG KONG LTD -0.37 09-05-18
846 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-18
847 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
848 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-16
849 09-04-16 TOYO SECURITIES ASIA LTD 0.29 09-04-15
850 09-04-06 CITIBANK N.A. 0.26 09-04-03
851 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
852 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
853 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-06
854 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-23
855 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
856 09-02-23 UBS SECURITIES HONG KONG LTD 0.39 09-02-20
857 CITIBANK N.A. -0.38 09-02-20
858 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 08-07-04
859 MERRILL LYNCH FAR EAST LTD -0.41 09-02-18
860 09-02-18 MERRILL LYNCH FAR EAST LTD 0.42 09-02-17
861 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-17
862 09-01-19 CITIBANK N.A. -0.34 09-01-16
863 09-01-15 CITIBANK N.A. 0.38 09-01-14
864 UBS SECURITIES HONG KONG LTD -0.42 09-01-07
865 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-08
866 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-19
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-12-19
868 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-12-18
871 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-15
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-12-15
873 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-09
874 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-08
875 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.98 08-12-01
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-12-01
877 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 08-11-28
878 DEUTSCHE SECURITIES ASIA LTD 0.25 08-11-28
879 THE HONGKONG AND SHANGHAI BANKING -1.54 08-11-28
880 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 08-11-27
881 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-27
882 CITIBANK N.A. -0.37 08-11-27
883 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-27
884 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
885 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-25
886 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-18
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-18
888 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
889 08-11-17 CITIBANK N.A. -0.42 08-11-14
890 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-13
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-11-13
892 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-12
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-11-12
894 08-11-07 CITIBANK N.A. -0.30 08-11-06
895 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-05
896 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-04
897 THE HONGKONG AND SHANGHAI BANKING -1.09 08-11-04
898 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-03
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-11-03
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-11-03
901 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
902 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
903 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-23
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-23
905 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-22
906 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-22
907 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-15
908 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-14
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-10-14
910 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-13
911 CITIBANK N.A. -0.31 08-10-13
912 08-10-13 CITIBANK N.A. 0.54 08-10-10
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-10
914 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-10-08
915 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-08
916 CITIBANK N.A. -1.32 08-10-08
917 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-06
918 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 08-10-03
919 CITIBANK N.A. 0.28 08-10-03
920 THE HONGKONG AND SHANGHAI BANKING -3.47 08-10-03
921 08-10-03 CITIBANK N.A. 0.55 08-10-02
922 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-02
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-02
924 08-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 08-09-30
925 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-09-30
926 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.69 08-09-26
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-26
928 THE HONGKONG AND SHANGHAI BANKING -1.26 08-09-26
929 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-24
930 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 08-09-24
931 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-09-22
932 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-22
933 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-19
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-09-19
935 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-09-18
936 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-18
937 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.40 08-09-17
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 08-09-17
939 08-09-17 DEUTSCHE BANK AG 8.99 08-09-02
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.97 08-09-16
941 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-01
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-01
943 CITIBANK N.A. -0.45 08-09-01
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
945 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-08-27
946 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-27
947 08-08-18 CITIBANK N.A. 0.34 08-08-15
948 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
949 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
950 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-08-08
951 08-08-08 CITIBANK N.A. 0.44 08-08-07
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-08-07
953 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-28
954 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-28
955 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-25
956 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
957 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
958 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
959 08-07-24 THE HONGKONG AND SHANGHAI BANKING 2.50 08-07-23
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-07-22
961 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-16
963 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-07
964 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-07
965 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-07-04
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 08-07-04
967 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 08-07-02
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-07-02
969 CITIBANK N.A. -0.94 08-07-02
970 THE HONGKONG AND SHANGHAI BANKING -3.62 08-07-02
971 08-07-02 CITIBANK N.A. 0.94 08-06-30
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-06-30
973 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-06-24
974 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-24
975 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-23
976 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-19
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-19
978 08-06-16 CITIBANK N.A. 0.29 08-06-13
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-13
980 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
981 MERRILL LYNCH FAR EAST LTD -0.27 08-06-10
982 08-06-10 MERRILL LYNCH FAR EAST LTD 0.29 08-06-06
983 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-26
984 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-20
985 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-20
986 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-19
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-05-19
988 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-15
989 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-15
990 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-05-14
991 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-14
992 08-05-09 THE HONGKONG AND SHANGHAI BANKING 4.60 08-05-08
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.55 08-05-08
994 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.46 08-05-06
995 THE HONGKONG AND SHANGHAI BANKING -4.28 08-05-06
996 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-29
997 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-24
998 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-23
999 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
1000 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-16
1001 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-15
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1003 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-11
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-11
1005 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-04-08
1006 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1007 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-07
1009 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-03
1010 CITIBANK N.A. 0.34 08-04-03
1011 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-04-02
1012 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-02
1013 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-04-01
1014 CITIBANK N.A. -0.26 08-04-01
1015 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-01
1016 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-31
1017 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-31
1018 08-03-31 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-28
1019 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-28
1020 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-27
1022 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-26
1023 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-07
1024 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-05
1025 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-26
1027 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-19
1028 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
1029 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.78 08-02-15
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 08-02-15
1031 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-22
1032 MERRILL LYNCH FAR EAST LTD -0.33 08-01-22
1033 08-01-18 MERRILL LYNCH FAR EAST LTD 0.39 08-01-17
1034 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
1035 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-15
1036 MERRILL LYNCH FAR EAST LTD -0.45 08-01-15
1037 08-01-15 MERRILL LYNCH FAR EAST LTD 0.42 08-01-14
1038 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-14
1039 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1040 CITIBANK N.A. -0.67 07-12-27
1041 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-21
1042 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-21
1043 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.40 07-12-11
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 07-12-11
1045 07-12-04 CITIBANK N.A. 0.33 07-12-03
1046 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-03
1047 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-11-26
1048 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
1049 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-19
1051 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 07-11-15
1052 THE HONGKONG AND SHANGHAI BANKING -1.85 07-11-15
1053 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-01
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-01
1055 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-26
1057 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
1058 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1059 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-21
1060 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-18
1061 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
1062 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-23
1063 DEUTSCHE SECURITIES ASIA LTD -0.46 07-08-23
1064 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-22
1065 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
1066 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-07
1067 KGI ASIA LTD -0.29 07-08-07
1068 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-06
1069 07-08-03 UBS SECURITIES HONG KONG LTD 0.28 07-08-02
1070 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-20
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-20
1072 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.50 07-07-18
1073 CITIBANK N.A. -0.48 07-07-18
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-07-18
1075 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 07-07-17
1076 THE HONGKONG AND SHANGHAI BANKING -1.50 07-07-17
1077 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-16
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-16
1079 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-11
1080 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top