LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    
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 25-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-10-06
2 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
3 CITIBANK N.A. -0.54 25-10-06
4 25-10-06 CITIBANK N.A. 0.37 25-10-03
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-10-03
6 25-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-09-30
7 CITIBANK N.A. -0.30 25-09-30
8 25-09-30 CITIBANK N.A. 0.34 25-09-29
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-29
10 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-22
11 CITIBANK N.A. -0.33 25-09-22
12 25-09-22 CITIBANK N.A. 0.32 25-09-19
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-19
14 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-16
15 CITIBANK N.A. -0.29 25-09-16
16 25-09-16 CITIBANK N.A. 0.28 25-09-15
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
18 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
19 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-08
20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
21 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-05
22 25-09-01 CITIBANK N.A. 0.93 25-08-29
23 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-29
24 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
25 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
26 25-04-15 LUK FOOK SECURITIES (HK) LTD -0.50 25-04-14
27 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-08
28 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-18
29 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-13
30 24-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-11-05
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.77 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -1.84 24-11-15
33 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
34 24-08-30 LUK FOOK SECURITIES (HK) LTD -0.35 24-08-29
35 24-08-23 CITIBANK N.A. 0.58 24-08-22
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-08-22
37 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-08-15
38 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-14
39 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.80 24-08-13
40 JPMORGAN CHASE BANK, NATIONAL -1.80 24-08-13
41 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-09
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
43 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
44 24-05-14 CITIBANK N.A. 0.30 24-05-13
45 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-13
46 24-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-04-17
47 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-07
48 CITIBANK N.A. -0.28 23-12-07
49 23-08-25 CITIBANK N.A. 0.33 23-08-24
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-08-24
51 23-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-08-17
52 22-12-14 CITIBANK N.A. 0.26 22-12-13
53 22-08-25 CITIBANK N.A. 0.32 22-08-24
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-08-24
55 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-17
56 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-17
57 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.92 18-02-06
58 CITIBANK N.A. -1.06 22-08-09
59 22-02-22 UBS SECURITIES HONG KONG LTD 0.41 22-02-21
60 CITIBANK N.A. -0.41 22-02-21
61 22-02-21 CITIBANK N.A. 0.34 22-02-18
62 UBS SECURITIES HONG KONG LTD -0.43 22-02-18
63 21-12-15 CITIBANK N.A. 0.29 21-12-14
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-14
65 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-07
66 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-07
67 21-11-18 UBS SECURITIES HONG KONG LTD 0.65 21-11-17
68 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-17
69 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.75 21-11-16
70 UBS SECURITIES HONG KONG LTD -0.75 21-11-16
71 21-08-16 CITIBANK N.A. 0.34 21-08-13
72 DEUTSCHE BANK AG -0.34 21-08-13
73 21-07-28 LUK FOOK SECURITIES (HK) LTD -0.63 21-07-26
74 21-07-23 UBS SECURITIES HONG KONG LTD 0.71 21-07-22
75 DEUTSCHE BANK AG -0.75 21-07-22
76 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
77 UBS SECURITIES HONG KONG LTD -0.71 21-07-21
78 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-27
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-08-27
80 20-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-19
81 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
82 20-06-04 THE HONGKONG AND SHANGHAI BANKING 18.77 20-06-03
83 20-03-24 CITIBANK N.A. 0.67 20-03-23
84 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-23
85 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
86 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 20-02-07
87 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
89 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-18
90 CITIBANK N.A. -0.64 19-03-18
91 19-02-11 DEUTSCHE BANK AG 0.27 19-02-08
92 18-08-16 BNP PARIBAS 0.27 18-08-15
93 UBS SECURITIES HONG KONG LTD 0.26 18-08-15
94 DEUTSCHE BANK AG -0.52 18-08-15
95 18-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-14
96 DEUTSCHE BANK AG -0.35 18-08-14
97 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-23
98 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
99 THE HONGKONG AND SHANGHAI BANKING -0.40 18-06-22
100 18-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 18-05-28
101 18-04-26 CITIBANK N.A. 0.33 18-04-25
102 SINOPAC SECURITIES (ASIA) LTD -0.34 18-04-24
103 18-04-20 DEUTSCHE BANK AG 0.28 18-04-19
104 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-19
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-01-19
106 17-12-11 DEUTSCHE BANK AG -0.42 17-12-08
107 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-13
108 17-09-04 DEUTSCHE BANK AG 0.45 17-09-01
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-01
110 17-09-01 DEUTSCHE BANK AG 0.31 17-08-31
111 17-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-24
112 BNP PARIBAS 0.27 17-08-24
113 DEUTSCHE BANK AG -0.49 17-08-24
114 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-22
115 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-22
116 DEUTSCHE BANK AG -0.55 17-08-22
117 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-07-04
118 JPMORGAN CHASE BANK, NATIONAL -0.74 17-07-04
119 17-07-04 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-03
120 17-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-30
121 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
122 THE HONGKONG AND SHANGHAI BANKING -0.94 17-05-31
123 17-05-31 CITIBANK N.A. 1.00 17-05-29
124 JPMORGAN CHASE BANK, NATIONAL -0.98 17-05-29
125 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-03
126 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
127 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-12-30
128 TUNG SHING SECURITIES (BROKERS) LTD -0.35 16-10-31
129 16-12-09 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-08
130 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
131 CITIBANK N.A. -0.43 16-10-13
132 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-20
133 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-18
134 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-02
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-03-02
136 16-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-22
137 DEUTSCHE BANK AG -0.53 16-02-22
138 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-04
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-02-04
140 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-03
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-03
142 16-01-29 DEUTSCHE BANK AG 0.30 16-01-28
143 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-27
144 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-18
145 15-12-18 BOCI SECURITIES LTD -0.62 15-12-17
146 15-12-16 BOCI SECURITIES LTD 0.58 15-12-15
147 15-12-08 CITIBANK N.A. 0.31 15-12-07
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-07
149 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-03
150 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-11-24
151 THE HONGKONG AND SHANGHAI BANKING -0.73 15-11-25
152 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-11-16
153 CITIBANK N.A. -0.35 15-11-16
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-11-16
155 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-03
156 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-27
157 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-26
158 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-26
159 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-10-22
161 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-20
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-10-20
163 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-19
164 15-08-31 DEUTSCHE BANK AG -0.29 15-08-28
165 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-08-20
166 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-19
167 DEUTSCHE BANK AG -0.29 15-08-19
168 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-19
169 15-08-19 DEUTSCHE BANK AG 0.32 15-08-18
170 15-08-18 THE HONGKONG AND SHANGHAI BANKING 1.22 15-08-17
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 15-08-17
172 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-08-07
173 THE HONGKONG AND SHANGHAI BANKING -1.00 15-08-07
174 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-06
175 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
176 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-30
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
178 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-13
179 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-09
180 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-29
181 15-06-29 DEUTSCHE BANK AG 0.38 15-06-26
182 15-06-16 LUK FOOK SECURITIES (HK) LTD 0.71 15-06-15
183 15-06-03 DEUTSCHE BANK AG -0.31 15-06-02
184 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-05-19
186 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-18
187 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-18
188 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-11
189 DEUTSCHE BANK AG -0.40 15-05-11
190 15-05-11 DEUTSCHE BANK AG 0.66 15-05-08
191 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-08
192 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-05
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-05
194 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-04
195 DEUTSCHE BANK AG -0.39 15-05-04
196 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-30
197 DEUTSCHE BANK AG -0.42 15-04-30
198 15-04-30 DEUTSCHE BANK AG 0.79 15-04-29
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-29
200 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-29
201 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-28
202 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-28
203 15-04-28 CITIBANK N.A. 0.28 15-04-27
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
205 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-20
206 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
207 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-17
208 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
209 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
210 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-15
211 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-01
212 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-24
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-24
214 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-23
215 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
216 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-20
217 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-16
218 STANDARD CHARTERED SECURITIES -0.39 15-01-02
219 15-01-02 STANDARD CHARTERED SECURITIES 0.39 14-09-05
220 BNP PARIBAS -0.39 14-12-30
221 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-16
223 14-12-05 DEUTSCHE BANK AG -0.26 14-12-04
224 14-12-01 DEUTSCHE BANK AG 0.26 14-11-28
225 14-11-20 CITIBANK N.A. 1.60 14-11-19
226 JPMORGAN CHASE BANK, NATIONAL -1.62 14-11-19
227 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.74 14-10-23
228 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-23
229 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-17
230 14-10-07 BNP PARIBAS 0.39 14-10-06
231 MACQUARIE BANK LTD -0.39 14-10-06
232 14-10-06 MACQUARIE BANK LTD 0.46 14-09-25
233 CITIBANK N.A. -0.31 14-10-03
234 BOCI SECURITIES LTD -0.47 14-10-03
235 14-09-08 UBS SECURITIES HONG KONG LTD 0.53 14-09-04
236 BOCI SECURITIES LTD 0.40 14-09-05
237 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
238 MACQUARIE BANK LTD -0.40 14-09-05
239 14-09-05 MACQUARIE BANK LTD 0.40 14-09-03
240 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-19
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-08-19
242 14-08-19 MERRILL LYNCH FAR EAST LTD -0.33 14-08-18
243 14-08-14 MERRILL LYNCH FAR EAST LTD 0.29 14-08-13
244 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-08
245 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-08
246 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-04
247 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 14-07-03
248 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-19
249 14-06-11 MACQUARIE BANK LTD 0.34 14-06-10
250 BOCI SECURITIES LTD -0.34 14-06-10
251 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-09
252 14-06-06 BOCI SECURITIES LTD 0.51 14-06-05
253 DEUTSCHE BANK AG -0.51 14-06-05
254 14-05-26 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-23
255 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-14
256 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-14
257 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-08
258 14-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-28
259 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-22
260 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
261 14-03-31 DEUTSCHE BANK AG 0.38 14-03-28
262 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-03-27
263 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-27
264 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-21
265 14-03-07 DEUTSCHE BANK AG 0.37 14-03-06
266 BOCI SECURITIES LTD -0.39 14-03-06
267 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-02-27
268 JPMORGAN CHASE BANK, NATIONAL -0.43 14-02-27
269 14-02-27 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-26
270 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.26 14-02-25
271 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-17
272 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-14
273 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-14
274 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-04
275 TUNG SHING SECURITIES (BROKERS) LTD -0.25 14-01-29
276 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-17
277 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
278 14-01-17 BOCI SECURITIES LTD 0.47 14-01-16
279 MACQUARIE BANK LTD -0.37 14-01-16
280 14-01-16 MACQUARIE BANK LTD 0.26 14-01-15
281 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-14
282 DEUTSCHE BANK AG -0.27 14-01-14
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-01-14
284 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 14-01-13
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-13
286 DEUTSCHE BANK AG -0.31 14-01-13
287 14-01-13 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-10
288 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-09
289 14-01-07 CITIBANK N.A. -0.26 14-01-06
290 13-12-18 CITIBANK N.A. 0.27 13-12-17
291 13-12-17 MACQUARIE BANK LTD 0.40 13-12-16
292 BOCI SECURITIES LTD -0.47 13-12-16
293 13-12-13 DEUTSCHE BANK AG 0.45 13-12-12
294 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-12
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-12-12
296 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-12-06
297 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
298 13-12-06 BOCI SECURITIES LTD 0.52 13-12-05
299 13-12-04 DEUTSCHE BANK AG -0.25 13-12-03
300 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-26
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-26
302 DEUTSCHE BANK AG -0.47 13-11-26
303 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-14
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-12
305 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-06
306 DEUTSCHE BANK AG -0.35 13-11-06
307 13-11-04 DEUTSCHE BANK AG 0.30 13-11-01
308 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-10-22
309 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-23
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-23
311 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-22
312 DEUTSCHE BANK AG -0.26 13-10-22
313 13-10-22 DEUTSCHE BANK AG 0.65 13-10-21
314 UBS SECURITIES HONG KONG LTD -0.28 13-10-21
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-10-21
316 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-10-18
317 JPMORGAN CHASE BANK, NATIONAL 0.53 13-10-18
318 UBS SECURITIES HONG KONG LTD -0.50 13-10-18
319 DEUTSCHE BANK AG -0.58 13-10-18
320 13-10-18 DEUTSCHE BANK AG 0.80 13-10-17
321 UBS SECURITIES HONG KONG LTD 0.77 13-10-17
322 CITIBANK N.A. -0.76 13-10-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-10-17
324 13-10-17 CITIBANK N.A. 0.76 13-10-16
325 THE HONGKONG AND SHANGHAI BANKING -0.78 13-10-16
326 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-03
327 DEUTSCHE BANK AG -0.26 13-10-03
328 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-30
329 JPMORGAN CHASE BANK, NATIONAL -0.67 13-09-30
330 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-24
331 THE BANK OF EAST ASIA LTD -0.31 13-09-17
332 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-23
333 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-19
334 13-09-19 DEUTSCHE BANK AG -0.30 13-09-18
335 13-09-11 BOCI SECURITIES LTD -0.26 13-09-10
336 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-03
337 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-27
338 DEUTSCHE BANK AG -0.50 13-08-27
339 13-08-26 DEUTSCHE BANK AG 0.80 13-08-22
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-08-23
341 13-08-21 DEUTSCHE BANK AG -0.35 13-08-20
342 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-19
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-19
344 13-08-15 DEUTSCHE BANK AG 0.56 13-08-13
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-08-13
346 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-08-08
347 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-08
348 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-26
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-26
350 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-25
351 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-24
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-24
353 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-23
354 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-23
355 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-22
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-07-22
357 13-07-19 DEUTSCHE BANK AG 0.29 13-07-18
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-18
359 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-15
360 13-07-15 DEUTSCHE BANK AG 0.39 13-07-12
361 JPMORGAN CHASE BANK, NATIONAL 0.32 13-07-12
362 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-12
363 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 13-07-11
364 JPMORGAN CHASE BANK, NATIONAL 0.49 13-07-11
365 DEUTSCHE BANK AG -1.91 13-07-11
366 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-07-10
367 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-10
368 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
369 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-05
370 13-07-05 DEUTSCHE BANK AG 0.84 13-07-04
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-07-04
372 13-07-04 DEUTSCHE BANK AG 0.28 13-07-03
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-03
374 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
375 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-06-27
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
377 13-06-10 DEUTSCHE BANK AG 1.03 13-06-03
378 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
379 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-05
380 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 13-06-03
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-06-03
382 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-05-31
383 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-31
384 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.75 13-05-29
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-29
386 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-05-23
387 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
388 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-22
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
390 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-20
391 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-20
392 BOCI SECURITIES LTD -0.57 13-05-20
393 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-16
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
395 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-05-14
396 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-14
397 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-10
399 13-05-10 CITIBANK N.A. 0.66 13-05-09
400 DAIWA CAPITAL MARKETS HONG KONG LTD -0.66 13-05-09
401 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-05-07
402 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-07
403 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-26
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-04-26
405 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-25
406 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-25
407 13-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-24
408 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-24
409 13-04-24 LUK FOOK SECURITIES (HK) LTD -0.41 13-04-23
410 13-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-22
411 13-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-18
412 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-18
413 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-17
414 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-04-16
415 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-11
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-04-11
417 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-04-10
418 THE HONGKONG AND SHANGHAI BANKING -0.88 13-04-10
419 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-08
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-04-08
421 13-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-05
422 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-05
423 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-03
424 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-03
425 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-02
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-04-02
427 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-03-28
428 THE HONGKONG AND SHANGHAI BANKING -0.65 13-03-28
429 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
430 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
431 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-26
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-26
433 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-26
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-03-26
435 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-25
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-03-25
437 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-22
438 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-22
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-22
440 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-21
441 JPMORGAN CHASE BANK, NATIONAL -0.25 13-03-21
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-21
443 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-03-20
444 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-20
445 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-19
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-19
447 CITIBANK N.A. -0.28 13-03-19
448 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-18
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-18
450 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
451 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-30
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-01-30
453 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.58 13-01-24
454 THE HONGKONG AND SHANGHAI BANKING -9.47 13-01-24
455 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-21
456 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
457 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
458 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-27
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-27
460 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
461 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-21
462 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-20
463 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25 12-12-17
464 UNITED WORLD ONLINE LTD -0.25 12-12-13
465 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-14
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-14
467 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-13
468 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-12
469 MERRILL LYNCH FAR EAST LTD -0.27 12-12-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-12
471 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-10
472 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-07
473 12-12-05 MERRILL LYNCH FAR EAST LTD 0.34 12-12-04
474 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
475 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-30
476 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-30
477 12-11-06 MERRILL LYNCH FAR EAST LTD 0.32 12-11-05
478 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-10-29
479 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-02
480 12-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.28 12-10-29
481 UNITED WORLD ONLINE LTD -0.28 12-10-29
482 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-25
483 MERRILL LYNCH FAR EAST LTD -0.28 12-10-25
484 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-22
485 12-10-22 MERRILL LYNCH FAR EAST LTD -0.27 12-10-19
486 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-16
487 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-11
488 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-11
489 12-10-11 CITIBANK N.A. 0.38 12-10-10
490 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-10
491 12-10-10 MERRILL LYNCH FAR EAST LTD 0.32 12-10-09
492 CITIBANK N.A. -0.27 12-10-09
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-10-09
494 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-08
495 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
496 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-24
497 12-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-21
498 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-18
499 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-09-17
500 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-17
501 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-29
502 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-28
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-28
504 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
505 UBS SECURITIES HONG KONG LTD -0.28 12-08-21
506 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-21
507 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-21
508 12-08-21 UBS SECURITIES HONG KONG LTD 0.27 12-08-20
509 CITIBANK N.A. -0.26 12-08-20
510 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-20
511 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-14
512 12-08-07 CITIBANK N.A. 0.62 12-08-06
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-06
514 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-03
515 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-01
516 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
517 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
518 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-07-26
519 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-26
520 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
521 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-11
522 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
523 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-06
524 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
525 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-29
526 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-28
527 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-27
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-27
529 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-21
530 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-20
531 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
532 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-06
533 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-31
534 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-31
535 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 12-05-30
536 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-05-30
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-30
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-05-30
539 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
540 12-05-25 BNP PARIBAS -0.29 12-05-24
541 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-15
542 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
543 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-26
544 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-24
545 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
546 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
547 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-16
548 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-16
549 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
550 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-12
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-12
552 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-10
553 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-10
554 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-03
555 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-04-03
556 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-03-30
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-30
558 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-28
559 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-27
560 12-03-27 CITIBANK N.A. 0.30 12-03-26
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-26
562 THE HONGKONG AND SHANGHAI BANKING -0.72 12-03-26
563 12-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-23
564 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-23
565 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
566 DEUTSCHE SECURITIES ASIA LTD -0.25 12-03-19
567 CITIBANK N.A. -0.28 12-03-19
568 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-13
569 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
570 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-09
571 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-09
572 12-03-08 CITIBANK N.A. -0.25 12-03-07
573 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-03-02
575 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-01
576 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-24
577 DEUTSCHE SECURITIES ASIA LTD -0.42 12-02-24
578 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-23
579 CITIBANK N.A. 0.34 12-02-23
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-23
581 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-20
582 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-20
583 CITIBANK N.A. -0.29 12-02-20
584 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-16
585 12-02-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-02-14
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-02-14
587 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 12-02-13
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-13
589 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 12-02-13
590 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-09
591 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-08
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-08
593 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-06
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-06
596 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-03
597 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
598 12-02-02 CITIBANK N.A. -0.30 12-02-01
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-02-01
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-02-01
601 THE HONGKONG AND SHANGHAI BANKING -1.71 12-02-01
602 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-31
603 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-31
604 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-30
605 BOCI SECURITIES LTD 0.64 12-01-27
606 UBS SECURITIES HONG KONG LTD -0.39 12-01-30
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-01-30
608 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-01-27
609 UBS SECURITIES HONG KONG LTD 0.34 12-01-27
610 CITIBANK N.A. -0.40 12-01-27
611 THE HONGKONG AND SHANGHAI BANKING -0.51 12-01-27
612 12-01-27 THE HONGKONG AND SHANGHAI BANKING 3.10 12-01-26
613 CITIBANK N.A. 1.68 12-01-26
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-01-26
615 DEUTSCHE SECURITIES ASIA LTD 0.58 12-01-26
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-01-26
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-26
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.59 12-01-26
619 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-20
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-01-20
621 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29 12-01-19
622 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-19
623 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-17
624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-17
625 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-17
626 12-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-01-16
627 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-01-16
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-16
629 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-01-12
630 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-01-11
631 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-10
632 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-05
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-05
634 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-16
635 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-12-13
636 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-12
637 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-12-09
638 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-06
639 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-06
640 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 11-12-05
641 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 11-12-05
642 11-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 11-12-01
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-02
644 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-02
645 11-12-02 CITIBANK N.A. 0.30 11-12-01
646 11-12-01 THE BANK OF EAST ASIA LTD 0.32 11-11-30
647 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-29
648 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-28
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-11-28
650 11-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-25
651 CITIBANK N.A. -0.59 11-11-25
652 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-23
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-11-23
654 11-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-22
655 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-11-14
656 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-04
657 CITIBANK N.A. -0.50 11-11-04
658 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-31
659 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
660 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-18
661 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-10-17
662 CITIBANK N.A. -0.29 11-10-17
663 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-17
664 11-10-17 CITIBANK N.A. 0.32 11-10-14
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
666 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-13
667 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-13
668 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-12
669 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-10
670 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-07
671 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
672 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-28
673 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-27
674 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-27
675 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-26
676 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-22
677 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-19
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-09-19
679 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-09-15
680 11-09-02 CITIBANK N.A. 0.50 11-09-01
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-01
682 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
683 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-26
684 HSBC PRIVATE BANK (SUISSE) SA -0.35 11-08-26
685 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-24
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-24
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
688 11-08-24 CITIBANK N.A. -0.34 11-08-23
689 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-22
690 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-11
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-11
692 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 11-08-10
693 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-10
694 DEUTSCHE SECURITIES ASIA LTD -2.78 11-08-10
695 11-07-29 UBS SECURITIES HONG KONG LTD 0.35 11-07-28
696 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-28
697 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-11
698 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-07
699 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-15
700 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
701 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-05-30
702 11-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-27
703 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-16
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-05-16
705 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
706 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-05
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-05
708 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-05
709 11-04-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-04-26
710 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-04-20
711 BANK OF CHINA (HONG KONG) LTD 0.35 11-04-21
712 CITIBANK N.A. -0.88 11-04-21
713 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-15
714 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-21
715 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-10
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-03-10
717 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-03-04
718 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-04
719 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-03
720 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-28
721 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-17
722 11-02-15 DEUTSCHE SECURITIES ASIA LTD 0.35 11-02-14
723 CLSA LTD -0.27 11-02-14
724 11-02-14 CLSA LTD 0.26 11-02-11
725 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-02-07
726 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-01-31
727 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-14
728 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-11
729 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-01-11
730 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-01-06
731 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-10
732 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-04
733 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-03
734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-03
735 11-01-03 MERRILL LYNCH FAR EAST LTD 0.71 10-12-30
736 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-30
737 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.95 10-12-29
738 MERRILL LYNCH FAR EAST LTD -0.81 10-12-29
739 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-15
740 10-12-15 MERRILL LYNCH FAR EAST LTD 0.34 10-12-14
741 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-12-14
742 10-12-14 MERRILL LYNCH FAR EAST LTD 0.49 10-12-13
743 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
744 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-09
745 10-12-09 CITIBANK N.A. -0.32 10-12-08
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-12-08
747 THE HONGKONG AND SHANGHAI BANKING -1.59 10-12-08
748 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-07
749 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-06
750 10-12-06 THE HONGKONG AND SHANGHAI BANKING 3.29 10-12-03
751 CITIBANK N.A. 1.44 10-12-03
752 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-12-02
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-12-03
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-12-02
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-12-03
756 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-02
757 BOCI SECURITIES LTD -9.65 10-12-02
758 10-12-02 CITIBANK N.A. 0.48 10-12-01
759 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-01
760 10-11-25 BOCI SECURITIES LTD 4.95 10-11-24
761 10-11-24 BOCI SECURITIES LTD 5.19 10-11-23
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-23
763 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
764 10-09-28 CITIBANK N.A. 0.46 10-09-27
765 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-27
766 10-09-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 10-09-14
767 UNITED WORLD ONLINE LTD -0.31 10-09-08
768 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.62 10-08-30
769 MERRILL LYNCH FAR EAST LTD -0.35 10-08-30
770 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-27
771 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-08-25
772 10-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-04-01
773 CITIBANK N.A. -0.27 10-08-20
774 10-08-18 MERRILL LYNCH FAR EAST LTD 0.59 10-08-17
775 THE HONGKONG AND SHANGHAI BANKING -0.67 10-08-17
776 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-12
777 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-08-12
778 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-06
779 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-11
780 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-30
781 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-31
782 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-19
783 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-05
784 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-22
785 10-03-19 UOB KAY HIAN (HONG KONG) LTD -1.02 10-03-17
786 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-27
787 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-23
788 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-12
789 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
790 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-20
791 09-01-09 WO FUNG SECURITIES CO LTD -1.48 09-01-05
792 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-04
793 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
794 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-03
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-12-03
796 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-11-28
797 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-02
798 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-27
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-25
800 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-10
801 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-20
802 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-28
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-28
804 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-27
805 ANUENUE SECURITIES LTD -1.26 08-10-15
806 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-18
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-09-18
808 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
810 08-07-29 THE BANK OF EAST ASIA LTD 0.47 08-07-23
811 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
812 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-09
813 CITIBANK N.A. -0.92 08-07-09
814 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-04
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-04
816 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-07
817 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-02-27
818 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-15
820 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-14
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-14
822 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-01-21
823 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-21
824 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
826 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-10
827 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 07-12-17
828 CITIBANK N.A. -0.80 07-12-17
829 07-12-17 CITIBANK N.A. 0.81 07-12-14
830 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-14
831 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-10
832 CITIBANK N.A. -0.89 07-12-10
833 07-12-10 CITIBANK N.A. 0.31 07-12-07
834 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-04
835 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-04
836 07-11-16 CITIBANK N.A. 0.27 07-11-15
837 07-11-02 EAST ASIA SECURITIES CO LTD -0.27 07-11-01
838 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-12
839 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-10
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-10
841 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-10-09
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-09
843 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-06
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-06
845 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-24
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
847 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-22
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-22
849 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-20
850 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-14
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-08-14
852 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-02
853 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
854 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-31
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-31
856 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
857 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
858 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
859 07-07-24 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-23

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