Lonking Holdings Limited: O HKD

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

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