Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
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 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.77 25-12-22
2 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 25-11-28
3 CINDA INTERNATIONAL SECURITIES LTD -0.88 25-10-15
4 25-12-02 KGI ASIA LTD -0.41 25-12-01
5 25-12-01 KGI ASIA LTD -0.30 25-11-28
6 25-11-28 KGI ASIA LTD -0.34 25-11-27
7 25-11-21 BNP PARIBAS 0.29 25-11-20
8 CITIBANK N.A. -0.42 25-11-20
9 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
10 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 25-11-11
11 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-11
12 25-11-11 KGI ASIA LTD 1.45 25-11-10
13 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-06
14 CITIBANK N.A. -0.31 25-11-06
15 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-05
16 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-31
17 CITIBANK N.A. -0.44 25-10-31
18 25-10-31 CITIBANK N.A. 0.28 25-10-30
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-10-30
20 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-22
21 25-10-22 CITIBANK N.A. 0.73 25-10-21
22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-21
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-10-21
24 25-10-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-20
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-20
26 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-10-15
27 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-14
28 CITIBANK N.A. -0.30 25-10-14
29 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-10-08
30 CITIBANK N.A. -0.68 25-10-09
31 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-06
32 25-10-06 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
33 CITIBANK N.A. -0.34 25-10-03
34 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-09-25
35 CITIBANK N.A. -0.98 25-09-29
36 25-09-29 BNP PARIBAS 6.50 25-09-26
37 CITIBANK N.A. -6.58 25-09-26
38 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
39 CITIBANK N.A. -0.34 25-09-25
40 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 0.76 25-09-04
41 CITIBANK N.A. -0.76 25-09-24
42 25-09-24 DEUTSCHE BANK AG 0.62 25-09-09
43 CITIBANK N.A. -1.06 25-09-23
44 25-09-23 EAST ASIA SECURITIES CO LTD 4.12 25-09-22
45 CITIBANK N.A. -4.26 25-09-22
46 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-09-19
47 CITIBANK N.A. -0.44 25-09-19
48 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
49 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
50 CINDA INTERNATIONAL SECURITIES LTD -0.29 25-09-10
51 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
52 25-09-08 BANK OF CHINA (HONG KONG) LTD 3.33 25-09-05
53 CITIBANK N.A. -3.12 25-09-05
54 25-09-05 CITIBANK N.A. 3.75 25-09-04
55 CINDA INTERNATIONAL SECURITIES LTD -0.41 25-09-03
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-04
57 25-09-04 CITIBANK N.A. 5.13 25-09-03
58 CHONG HING SECURITIES LTD 1.45 25-09-03
59 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 2.28 25-09-01
60 CITIBANK N.A. 0.99 25-09-02
61 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
62 25-09-01 CITIBANK N.A. 5.02 25-08-29
63 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-29
64 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-28
65 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
66 25-08-28 FUTU SECURITIES INTERNATIONAL 1.28 25-08-27
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-08-27
68 CITIBANK N.A. -0.79 25-08-27
69 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-27
70 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-26
71 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-25
72 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-25
73 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
74 25-08-22 CITIBANK N.A. 0.50 25-08-21
75 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-21
76 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.58 25-08-20
77 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-08-20
78 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
79 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
80 25-08-19 CITIBANK N.A. 0.31 25-08-18
81 HANG SENG BANK LTD -0.32 25-08-12
82 25-08-15 THE HONGKONG AND SHANGHAI BANKING 12.94 25-08-14
83 CITIBANK N.A. 6.08 25-08-14
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-14
85 25-08-14 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-13
86 BNP PARIBAS -0.46 25-08-13
87 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-12
88 FUTU SECURITIES INTERNATIONAL 0.29 25-08-12
89 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-12
90 BNP PARIBAS -0.77 25-08-12
91 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.43 25-08-07
92 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-11
94 CITIBANK N.A. -0.83 25-08-11
95 25-08-11 BNP PARIBAS 1.60 25-08-08
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-08-08
97 CITIBANK N.A. 0.62 25-08-08
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-08
99 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-08
100 25-08-08 HANG SENG BANK LTD 1.94 25-08-07
101 CITIBANK N.A. 0.57 25-08-07
102 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
103 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-07
104 25-08-07 THE HONGKONG AND SHANGHAI BANKING 9.81 25-08-06
105 UBS SECURITIES HONG KONG LTD 1.79 25-08-06
106 CITIBANK N.A. 0.60 25-08-06
107 BNP PARIBAS -0.59 25-08-06
108 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.37 25-08-05
109 BNP PARIBAS 1.39 25-08-05
110 25-06-03 CITIBANK N.A. 0.34 25-06-02
111 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
112 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
113 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
114 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
115 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
116 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
117 CITIBANK N.A. -0.35 24-11-26
118 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
119 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
120 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
121 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
122 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
123 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
124 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
125 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
127 24-10-09 CITIBANK N.A. 0.35 24-10-08
128 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
129 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
131 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
132 CITIBANK N.A. -1.02 24-10-04
133 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
134 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
135 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
136 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
137 24-10-03 CITIBANK N.A. 0.39 24-10-02
138 24-09-30 CITIBANK N.A. 0.40 24-09-27
139 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
140 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
143 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
144 24-08-02 CITIBANK N.A. 0.27 24-08-01
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
146 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
148 CITIBANK N.A. -0.33 24-07-17
149 24-07-16 CITIBANK N.A. -0.26 24-07-15
150 24-07-15 CITIBANK N.A. 0.33 24-07-12
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
152 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
153 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
154 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
155 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
156 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
157 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
159 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
160 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
161 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
162 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
163 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
164 CITIBANK N.A. -0.57 24-05-20
165 24-05-20 CITIBANK N.A. 0.68 24-05-17
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
167 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
168 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
170 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
171 CITIBANK N.A. -1.12 24-05-14
172 24-05-14 CITIBANK N.A. 0.67 24-05-13
173 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
175 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
176 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
177 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
178 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
181 24-02-14 CITIBANK N.A. -0.26 24-02-08
182 24-01-16 BNP PARIBAS 2.11 24-01-15
183 CITIBANK N.A. 0.33 24-01-15
184 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
185 23-12-08 BNP PARIBAS 1.95 23-12-07
186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
187 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
188 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
189 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
190 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
191 CITIBANK N.A. -0.33 23-09-07
192 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
194 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
195 23-08-16 CITIBANK N.A. 0.27 23-08-15
196 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
197 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
198 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
199 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
200 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
201 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
202 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
203 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
204 HANG SENG SECURITIES LTD 0.26 23-08-02
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
206 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
207 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
208 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
209 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
211 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
214 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
215 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
216 CITIBANK N.A. -0.28 23-03-24
217 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
218 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
219 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
220 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
221 CITIBANK N.A. -0.38 23-03-22
222 23-02-15 CITIBANK N.A. 0.55 23-02-13
223 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
224 22-12-20 CITIBANK N.A. 0.41 22-12-16
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
226 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
227 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
228 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
229 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
230 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
231 CITIBANK N.A. -0.83 22-09-19
232 22-06-23 CITIBANK N.A. 0.30 22-06-22
233 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
234 CITIBANK N.A. -0.29 22-06-10
235 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
236 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
237 CITIBANK N.A. 0.27 22-06-07
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
239 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
240 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
241 22-05-05 CITIBANK N.A. -0.26 22-05-04
242 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
244 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
245 CITIBANK N.A. -0.56 22-04-27
246 22-04-19 CITIBANK N.A. -0.30 22-04-14
247 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
248 BNP PARIBAS -0.27 22-04-04
249 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
250 22-04-01 CITIBANK N.A. 0.31 22-03-31
251 22-03-31 BNP PARIBAS 0.46 22-03-30
252 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
253 22-03-25 CITIBANK N.A. 0.33 22-03-24
254 22-03-24 CITIBANK N.A. -0.34 22-03-23
255 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
256 CITIBANK N.A. -0.63 22-03-21
257 22-03-21 CITIBANK N.A. 0.79 22-03-18
258 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
260 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
261 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
263 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
265 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
266 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
267 22-03-04 CITIBANK N.A. -0.40 22-03-03
268 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
269 CITIBANK N.A. 0.32 22-02-25
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
271 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
272 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
273 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
274 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
275 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
278 CITIBANK N.A. -0.70 22-02-23
279 22-02-23 CITIBANK N.A. 0.32 22-02-22
280 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
281 22-02-18 CITIBANK N.A. -0.32 22-02-17
282 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
283 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
284 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
285 CITIBANK N.A. -0.37 22-02-14
286 22-02-14 CITIBANK N.A. 0.28 22-02-11
287 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
288 22-01-28 CITIBANK N.A. -0.31 22-01-27
289 22-01-27 CITIBANK N.A. 0.76 22-01-26
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
291 22-01-24 CITIBANK N.A. 0.35 22-01-21
292 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
293 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
295 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
296 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
297 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
298 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
299 CITIBANK N.A. 0.29 22-01-11
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
301 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
302 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
303 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
304 CITIBANK N.A. -0.36 22-01-10
305 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
306 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
307 22-01-05 CITIBANK N.A. -0.28 22-01-04
308 21-12-28 CITIBANK N.A. 0.45 21-12-23
309 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
310 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
311 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
313 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
314 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
315 CITIBANK N.A. -0.60 21-12-17
316 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
317 BNP PARIBAS -0.27 21-12-16
318 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
319 21-12-16 BNP PARIBAS 0.33 21-12-15
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
321 CITIBANK N.A. -0.30 21-12-15
322 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
323 21-12-15 CITIBANK N.A. 0.44 21-12-14
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
325 BNP PARIBAS -0.40 21-12-14
326 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
327 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
328 21-12-09 CITIBANK N.A. 1.15 21-12-08
329 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
331 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
333 HANG SENG SECURITIES LTD 0.34 21-12-08
334 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
335 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
336 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
337 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
338 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
339 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
340 21-11-05 BNP PARIBAS 0.60 21-11-04
341 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
342 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
343 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
344 CITIBANK N.A. -0.31 21-10-25
345 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
346 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
347 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
348 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
350 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
351 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
352 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
353 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
354 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
355 CITIBANK N.A. 0.31 21-09-24
356 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
357 21-09-21 CITIBANK N.A. 0.26 21-09-20
358 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
359 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
360 CITIBANK N.A. 0.41 21-09-17
361 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
362 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
363 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
364 21-08-16 CITIBANK N.A. 0.39 21-08-13
365 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
366 DEUTSCHE BANK AG -0.60 21-08-13
367 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
368 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
369 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
370 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
371 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
372 DEUTSCHE BANK AG -0.51 21-06-09
373 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
375 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
376 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
377 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
379 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
380 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
381 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
383 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
385 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
386 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
387 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
389 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
390 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
391 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
392 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
394 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
395 DEUTSCHE BANK AG -0.43 21-03-29
396 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
398 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
399 DEUTSCHE BANK AG -0.46 21-01-06
400 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
402 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
403 DEUTSCHE BANK AG -0.35 20-12-21
404 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
405 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
407 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
408 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
409 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
410 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
411 CITIBANK N.A. 0.79 20-10-21
412 DEUTSCHE BANK AG 0.42 20-10-21
413 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
414 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
415 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
416 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
417 DEUTSCHE BANK AG -0.32 20-10-16
418 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
419 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
420 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
421 DEUTSCHE BANK AG -0.26 20-10-12
422 CITIBANK N.A. -0.80 20-10-12
423 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
424 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
425 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
426 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
427 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
429 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
430 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
432 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
433 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
435 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
436 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
437 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
438 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
440 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
441 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
442 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
443 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
444 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
445 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
446 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
447 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
449 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
450 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
451 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
452 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
454 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
455 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
457 CITIBANK N.A. 0.33 20-01-20
458 BNP PARIBAS 0.31 20-01-21
459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
461 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
463 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
464 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
465 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
466 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
468 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
469 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
470 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
471 DEUTSCHE BANK AG -0.26 18-06-19
472 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
473 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
474 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
475 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
478 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
479 17-12-01 BNP PARIBAS 1.63 17-11-30
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
481 17-11-29 BNP PARIBAS 0.90 17-11-28
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
483 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
484 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
485 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
486 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
487 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
488 CITIBANK N.A. -1.58 17-01-25
489 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
490 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
491 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
492 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
493 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
494 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
495 SANFULL SECURITIES LTD -0.32 16-03-08
496 16-04-07 BNP PARIBAS 9.08 16-04-06
497 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
498 15-10-20 CITIBANK N.A. 1.54 15-10-19
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
500 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
501 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
502 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
503 15-09-08 BNP PARIBAS 0.32 15-09-07
504 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
505 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
506 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
508 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
509 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
510 DEUTSCHE BANK AG 0.28 15-05-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
512 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
513 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
514 14-11-20 CITIBANK N.A. 0.44 14-11-19
515 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
516 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
517 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
518 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
519 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
520 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
521 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
522 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
523 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
524 13-06-28 CITIBANK N.A. 0.26 13-06-27
525 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
526 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
527 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
528 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
529 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
530 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
532 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
534 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
535 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
536 CITIBANK N.A. 0.28 12-12-27
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
538 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
539 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
540 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
541 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
542 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
543 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
544 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
546 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
547 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
548 CITIBANK N.A. -0.78 12-11-26
549 12-11-07 CITIBANK N.A. 0.47 12-11-06
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
551 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
552 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
553 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
554 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
555 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
556 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
558 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
559 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
560 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
562 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
563 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
564 12-09-21 CITIBANK N.A. -0.31 12-09-20
565 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
566 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
567 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
568 CITIBANK N.A. -0.53 12-08-14
569 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
570 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
571 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
572 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
573 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
575 12-07-05 CITIBANK N.A. 0.25 12-07-04
576 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
577 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
578 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
579 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
580 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
581 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
582 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
583 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
585 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
587 12-06-18 CITIBANK N.A. -0.28 12-06-15
588 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
589 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
590 12-06-08 CITIBANK N.A. 0.31 12-06-07
591 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
592 12-05-18 CITIBANK N.A. -0.35 12-05-17
593 12-05-16 CITIBANK N.A. -0.27 12-05-15
594 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
595 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
596 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
598 12-04-27 CITIBANK N.A. 0.39 12-04-26
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
600 12-04-18 CITIBANK N.A. -0.28 12-04-17
601 12-04-16 CITIBANK N.A. 0.45 12-04-13
602 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
603 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
604 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
605 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
606 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
607 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
608 12-02-03 BNP PARIBAS 0.26 12-02-02
609 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
610 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
611 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
613 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
614 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
615 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
616 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
617 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
618 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
619 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
621 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
622 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
624 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
625 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
627 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
628 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
629 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
630 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
631 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
632 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
633 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
634 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
636 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
637 CITIBANK N.A. 0.35 11-10-28
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
639 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
640 CITIBANK N.A. -0.27 11-10-27
641 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
642 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
643 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
644 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
645 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
646 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
647 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
649 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
651 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
652 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
653 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
654 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
655 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
656 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
657 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
658 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
659 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
660 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
661 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
664 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
665 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
666 CITIBANK N.A. 0.28 11-09-15
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
668 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
669 CITIBANK N.A. 0.34 11-09-14
670 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
671 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
672 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
673 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
674 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
675 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
676 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
678 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
679 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
680 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
681 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
682 CITIBANK N.A. -0.29 11-09-02
683 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
684 CITIBANK N.A. 0.30 11-09-01
685 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
686 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
687 CITIBANK N.A. -0.28 11-08-31
688 11-08-30 CITIBANK N.A. 0.26 11-08-29
689 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
690 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
691 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
692 11-08-22 CITIBANK N.A. 0.42 11-08-19
693 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
694 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
696 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
698 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
699 CITIBANK N.A. -0.34 11-08-16
700 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
701 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
702 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
704 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
705 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
707 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
709 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
710 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
712 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
713 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
714 11-07-07 CITIBANK N.A. 0.67 11-07-06
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
716 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
717 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
718 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
719 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
720 CITIBANK N.A. -0.42 11-06-24
721 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
722 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
724 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
725 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
726 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
727 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
729 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
730 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
731 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
732 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
734 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
735 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
736 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
737 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
738 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
739 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
740 11-02-28 BNP PARIBAS 0.27 11-02-24
741 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
742 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
743 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
744 10-09-17 BNP PARIBAS 0.26 10-09-16
745 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
746 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
747 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
748 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
749 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
750 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
751 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
752 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
753 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
754 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
755 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
756 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
757 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
758 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
759 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
760 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
761 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
762 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
763 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
764 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
765 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
766 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
767 BNP PARIBAS -0.26 10-07-22
768 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
769 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
770 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
771 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
772 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
773 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
775 10-05-31 BNP PARIBAS 0.57 10-05-27
776 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
777 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
778 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
780 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
781 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
783 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
786 BNP PARIBAS -0.32 10-05-17
787 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
788 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
789 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
790 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
791 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
792 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
793 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
794 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
795 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
796 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
798 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
799 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
800 10-04-23 CITIBANK N.A. 0.35 10-04-22
801 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
802 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
803 10-03-22 BNP PARIBAS 0.41 10-03-19
804 CITIBANK N.A. -0.39 10-03-19
805 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
806 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
807 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
808 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
809 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
810 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
811 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
812 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
813 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
814 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
815 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
816 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
817 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
818 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
819 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
820 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
821 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
822 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
823 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
824 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
825 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
826 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
827 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
828 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
829 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
830 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
831 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
832 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
833 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
834 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
835 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
836 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
837 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
839 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
840 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
841 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
842 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
843 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
844 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
845 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
846 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
848 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
850 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
851 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
852 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
853 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
854 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
855 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
856 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
857 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
858 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
860 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
862 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
864 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
865 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
866 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
867 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
869 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
870 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
871 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
872 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
873 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
874 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
875 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
876 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
877 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
878 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
879 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
880 CITIBANK N.A. 0.30 09-04-30
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
882 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
883 09-04-27 CITIBANK N.A. 0.27 09-04-24
884 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
885 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
886 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
887 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
888 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
889 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
891 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
893 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
894 09-04-16 CITIBANK N.A. -0.36 09-04-15
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
896 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
899 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
900 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
901 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
903 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
904 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
905 CITIBANK N.A. 0.75 09-04-08
906 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
907 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
908 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
909 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
910 CITIBANK N.A. -0.27 09-04-07
911 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
912 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
913 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
914 CITIBANK N.A. 0.39 09-04-02
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
918 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
919 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
921 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
922 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
923 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
924 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
925 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
927 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
928 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
929 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
930 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
931 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
932 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
934 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
935 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
937 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
938 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
939 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
940 DAH SING BANK LTD -0.95 09-02-04
941 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
942 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
943 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
944 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
945 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
947 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
948 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
949 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
950 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
951 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
952 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
953 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
954 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
955 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
956 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
958 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
959 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
961 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
962 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
963 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
964 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
965 09-01-13 CITIBANK N.A. -0.27 09-01-12
966 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
967 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
968 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
970 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
971 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
973 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
975 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
976 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
978 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
979 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
980 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
981 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
982 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
983 CITIBANK N.A. 0.26 08-11-28
984 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
985 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
986 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
987 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
989 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
990 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
991 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
993 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
995 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
996 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
997 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
998 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
999 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
1000 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
1002 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
1003 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
1004 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
1006 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1007 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
1008 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
1010 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
1011 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
1013 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
1014 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1015 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1017 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1018 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1019 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1021 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1022 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1023 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1024 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1025 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1027 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1028 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1029 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1031 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1032 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1035 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1036 DAH SING SECURITIES LTD -1.59 08-09-30
1037 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1038 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1039 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1041 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1043 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1045 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1046 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1047 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1048 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1049 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1050 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1051 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1052 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1054 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1055 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1056 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1057 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1059 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1061 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1062 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1064 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1065 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1066 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1068 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1070 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1072 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1074 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1076 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1078 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1080 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1082 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1083 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1085 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1087 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1088 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1089 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1091 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1092 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1093 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1095 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1096 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1098 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1099 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1100 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1102 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1103 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1104 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1105 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1106 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1107 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1109 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1110 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1111 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1113 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1114 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1116 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1117 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1118 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1119 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1120 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1121 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1123 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1124 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1126 08-04-25 CITIBANK N.A. 0.29 08-04-24
1127 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1128 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1129 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1130 08-04-11 CITIBANK N.A. 0.30 08-04-10
1131 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1132 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1133 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1134 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1135 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1136 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1137 DAH SING SECURITIES LTD 0.30 08-03-18
1138 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1139 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1140 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1141 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1142 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1143 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1144 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1145 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1147 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1149 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1150 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1151 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1152 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1153 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1155 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1156 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1158 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1160 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1161 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1162 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1163 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1164 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1165 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1167 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1168 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1169 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1171 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1173 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1174 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1175 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1176 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1177 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1178 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1179 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1180 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1181 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1183 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1185 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1187 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1188 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1189 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1191 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1192 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1193 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1195 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1197 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1198 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1199 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1200 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1201 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1202 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1204 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1205 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1206 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1207 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1208 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1209 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1211 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1212 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1213 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1214 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1216 07-07-18 CITIBANK N.A. 0.31 07-07-17

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