K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
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 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-23
2 CITIBANK N.A. -0.29 26-03-23
3 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
4 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
5 CITIBANK N.A. -0.39 25-11-25
6 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
7 BNP PARIBAS -0.51 25-09-09
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-09
10 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 24-07-23
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
13 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.52 23-12-01
14 23-11-20 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-17
15 22-10-20 PO KAY SECURITIES & SHARES CO LTD 7.34 22-10-12
16 THE HONGKONG AND SHANGHAI BANKING -7.33 22-10-19
17 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-07
18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
19 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-24
20 CITIBANK N.A. -0.48 21-03-24
21 20-02-14 CITIBANK N.A. 0.48 20-02-13
22 UBS SECURITIES HONG KONG LTD -0.48 20-02-13
23 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.02 20-02-07
24 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 20-02-07
25 19-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-13
26 19-09-10 DEUTSCHE BANK AG -0.29 19-09-09
27 19-08-14 THE HONGKONG AND SHANGHAI BANKING 2.98 19-08-13
28 DBS BANK LTD -2.98 19-07-31
29 19-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-17
30 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.97 18-09-12
31 JPMORGAN CHASE BANK, NATIONAL 0.93 18-09-12
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-12
33 CITIBANK N.A. -0.46 18-09-12
34 UBS SECURITIES HONG KONG LTD -1.95 18-09-12
35 18-09-12 UBS SECURITIES HONG KONG LTD 1.56 18-09-11
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-11
37 JPMORGAN CHASE BANK, NATIONAL -0.91 18-09-11
38 18-09-11 CITIBANK N.A. 0.48 18-09-10
39 UBS SECURITIES HONG KONG LTD 0.39 18-09-10
40 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-10
41 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-17
42 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-22
43 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
44 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-15
45 BNP PARIBAS -0.36 18-06-15
46 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-14
47 SG SECURITIES (HK) LTD -0.44 18-06-14
48 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 18-06-13
49 DEUTSCHE BANK AG 0.40 18-06-12
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-13
51 SG SECURITIES (HK) LTD -0.44 18-06-13
52 CITIBANK N.A. -0.57 18-06-13
53 18-06-13 SG SECURITIES (HK) LTD 1.13 18-05-03
54 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-12
55 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-12
56 18-06-12 CITIBANK N.A. 0.70 18-06-11
57 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-11
58 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-08
59 DEUTSCHE BANK AG -0.33 18-06-08
60 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-02
61 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-30
62 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-12-01
63 17-09-22 DEUTSCHE BANK AG 0.29 17-09-21
64 17-09-19 DEUTSCHE BANK AG 0.29 17-09-18
65 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.68 17-09-15
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-15
67 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.57 17-09-14
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-14
69 DEUTSCHE BANK AG 0.30 17-09-14
70 CITIBANK N.A. -0.37 17-09-14
71 MACQUARIE BANK LTD -0.55 17-09-13
72 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-13
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-09-13
74 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
75 DEUTSCHE BANK AG 0.36 17-09-12
76 CITIBANK N.A. -0.59 17-09-13
77 SG SECURITIES (HK) LTD -0.68 17-09-13
78 UBS SECURITIES HONG KONG LTD -0.88 17-09-13
79 17-09-13 UBS SECURITIES HONG KONG LTD 0.70 17-09-12
80 SG SECURITIES (HK) LTD 0.68 17-08-31
81 CITIBANK N.A. 0.60 17-09-12
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-09-12
83 JPMORGAN CHASE BANK, NATIONAL -0.77 17-09-12
84 THE HONGKONG AND SHANGHAI BANKING -0.94 17-09-12
85 17-09-12 MACQUARIE BANK LTD 0.40 17-07-19
86 CITIBANK N.A. 0.38 17-09-11
87 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
88 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-11
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-09-11
90 17-09-11 DEUTSCHE BANK AG -0.37 17-09-08
91 17-09-07 DEUTSCHE BANK AG -0.25 17-09-06
92 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-09-05
93 DEUTSCHE BANK AG -0.43 17-09-05
94 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-19
95 UBS SECURITIES HONG KONG LTD -0.28 17-06-19
96 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-16
97 DEUTSCHE BANK AG -0.73 17-06-16
98 17-06-16 DEUTSCHE BANK AG 0.68 17-06-15
99 BNP PARIBAS -0.26 17-06-15
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-15
101 17-06-15 DEUTSCHE BANK AG 1.24 17-06-13
102 THE HONGKONG AND SHANGHAI BANKING 1.24 17-06-14
103 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-14
104 SG SECURITIES (HK) LTD -0.50 17-06-14
105 CITIBANK N.A. -1.22 17-06-14
106 UBS SECURITIES HONG KONG LTD -1.60 17-06-14
107 17-06-14 CITIBANK N.A. 0.95 17-06-13
108 UBS SECURITIES HONG KONG LTD 0.86 17-06-13
109 SG SECURITIES (HK) LTD 0.46 17-06-13
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-06-13
111 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-13
112 THE HONGKONG AND SHANGHAI BANKING -0.83 17-06-13
113 17-06-13 UBS SECURITIES HONG KONG LTD 0.69 17-06-12
114 CITIBANK N.A. 0.44 17-06-12
115 DEUTSCHE BANK AG -0.32 17-06-12
116 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
117 THE HONGKONG AND SHANGHAI BANKING -0.72 17-06-12
118 17-06-12 BNP PARIBAS 0.27 17-06-09
119 DEUTSCHE BANK AG -0.48 17-06-09
120 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-07
121 DEUTSCHE BANK AG -0.55 17-06-07
122 17-03-23 THE HONGKONG AND SHANGHAI BANKING 6.66 17-03-22
123 PO KAY SECURITIES & SHARES CO LTD -0.81 17-03-22
124 BOCI SECURITIES LTD -5.64 17-03-22
125 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
126 16-10-03 BNP PARIBAS 4.18 16-09-30
127 THE HONGKONG AND SHANGHAI BANKING -4.18 16-09-30
128 16-09-14 JPMORGAN CHASE BANK, NATIONAL 1.05 16-09-13
129 DEUTSCHE BANK AG 0.88 16-09-12
130 THE HONGKONG AND SHANGHAI BANKING 0.59 16-09-13
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-09-13
133 SG SECURITIES (HK) LTD -0.41 16-09-13
134 UBS SECURITIES HONG KONG LTD -1.02 16-09-13
135 16-09-13 SG SECURITIES (HK) LTD 0.64 16-08-19
136 UBS SECURITIES HONG KONG LTD 0.44 16-09-12
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-12
138 THE HONGKONG AND SHANGHAI BANKING -0.65 16-09-12
139 16-09-12 UBS SECURITIES HONG KONG LTD 0.58 16-09-09
140 DEUTSCHE BANK AG -0.26 16-09-09
141 JPMORGAN CHASE BANK, NATIONAL -0.74 16-09-09
142 16-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-08
143 DEUTSCHE BANK AG -0.63 16-09-08
144 16-09-07 DEUTSCHE BANK AG -0.29 16-09-06
145 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-15
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-07-15
147 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-08
148 CITIBANK N.A. 0.29 16-06-08
149 BNP PARIBAS -0.73 16-06-08
150 16-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-07
151 SG SECURITIES (HK) LTD -0.63 16-06-07
152 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-06
153 BNP PARIBAS 0.64 16-06-06
154 CITIBANK N.A. 0.60 16-06-06
155 DEUTSCHE BANK AG 0.58 16-06-03
156 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-06
157 SG SECURITIES (HK) LTD -0.64 16-06-03
158 UBS SECURITIES HONG KONG LTD -1.69 16-06-06
159 16-06-06 UBS SECURITIES HONG KONG LTD 0.83 16-06-03
160 CITIBANK N.A. -0.60 16-06-03
161 16-06-03 SG SECURITIES (HK) LTD 1.27 16-06-02
162 UBS SECURITIES HONG KONG LTD 0.86 16-06-02
163 CITIBANK N.A. -0.29 16-06-02
164 DEUTSCHE BANK AG -0.37 16-06-02
165 JPMORGAN CHASE BANK, NATIONAL -0.68 16-06-02
166 THE HONGKONG AND SHANGHAI BANKING -0.72 16-06-02
167 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-01
168 DEUTSCHE BANK AG -0.42 16-06-01
169 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-30
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-30
171 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-01
172 15-09-25 THE HONGKONG AND SHANGHAI BANKING 4.21 15-09-24
173 15-09-24 BNP PARIBAS 5.79 15-09-04
174 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-16
175 SG SECURITIES (HK) LTD -0.34 15-09-16
176 15-09-15 SG SECURITIES (HK) LTD 0.39 15-09-11
177 JPMORGAN CHASE BANK, NATIONAL -0.34 15-09-14
178 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-11
179 15-07-14 UBS SECURITIES HONG KONG LTD 0.64 15-07-13
180 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-07-10
181 15-06-23 CITIBANK N.A. 0.33 15-06-22
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-22
183 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.79 15-06-16
184 CITIBANK N.A. 0.32 15-06-16
185 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-16
186 BNP PARIBAS -0.57 15-06-15
187 UBS SECURITIES HONG KONG LTD -0.72 15-06-16
188 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-06-15
189 UBS SECURITIES HONG KONG LTD 0.44 15-06-15
190 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
191 CITIBANK N.A. -0.58 15-06-15
192 15-06-15 BNP PARIBAS 0.57 15-05-07
193 UBS SECURITIES HONG KONG LTD 0.28 15-06-12
194 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-12
195 14-11-20 CITIBANK N.A. 0.66 14-11-19
196 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-17
197 14-10-07 DBS BANK LTD 2.81 14-04-07
198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 14-10-06
199 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-09-22
200 14-09-17 CITIBANK N.A. 0.65 14-09-16
201 UBS SECURITIES HONG KONG LTD -0.67 14-09-16
202 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-15
203 BNP PARIBAS -0.36 14-09-12
204 14-09-15 UBS SECURITIES HONG KONG LTD 0.77 14-09-12
205 CITIBANK N.A. -0.64 14-09-12
206 14-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-11
207 BNP PARIBAS 0.36 14-09-08
208 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-11
209 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
210 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
211 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-23
212 DEUTSCHE BANK AG -0.35 14-06-23
213 14-06-23 DEUTSCHE BANK AG 0.54 14-06-20
214 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-20
215 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 14-06-19
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
217 SG SECURITIES (HK) LTD -0.84 14-06-19
218 14-06-17 SG SECURITIES (HK) LTD 0.52 14-06-13
219 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-16
220 14-06-13 SG SECURITIES (HK) LTD 0.33 14-06-09
221 14-05-28 PO KAY SECURITIES & SHARES CO LTD -0.30 14-05-27
222 14-04-29 CITIBANK N.A. 0.35 14-04-28
223 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
224 UBS SECURITIES HONG KONG LTD -0.29 14-04-03
225 14-04-03 UBS SECURITIES HONG KONG LTD 0.50 14-04-02
226 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-02
227 JPMORGAN CHASE BANK, NATIONAL -0.66 14-04-02
228 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-03
229 DEUTSCHE BANK AG -0.31 14-03-03
230 14-02-26 DEUTSCHE BANK AG 0.31 14-02-25
231 SG SECURITIES (HK) LTD -0.29 14-02-25
232 14-02-25 SG SECURITIES (HK) LTD 0.31 14-02-11
233 UBS SECURITIES HONG KONG LTD -0.29 14-02-24
234 DEUTSCHE BANK AG -0.30 14-02-24
235 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-28
236 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-24
237 CITIBANK N.A. -1.12 14-01-24
238 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
239 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-01-21
240 CITIBANK N.A. -0.41 14-01-21
241 14-01-20 DEUTSCHE BANK AG 0.32 14-01-17
242 CITIBANK N.A. -0.39 14-01-17
243 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
244 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
245 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
246 HSBC PRIVATE BANK (SUISSE) SA -0.52 13-10-29
247 13-10-08 CITIBANK N.A. 0.51 13-10-07
248 13-10-07 CITIBANK N.A. -0.28 13-10-04
249 13-10-04 CITIBANK N.A. 0.56 13-10-03
250 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-03
251 13-10-03 JPMORGAN CHASE BANK, NATIONAL 0.71 13-10-02
252 CITIBANK N.A. -0.35 13-10-02
253 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-02
254 13-10-02 CITIBANK N.A. 0.49 13-09-30
255 13-09-27 CITIBANK N.A. 0.26 13-09-26
256 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-26
257 13-09-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-19
258 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-19
259 MACQUARIE BANK LTD -0.33 13-09-19
260 SG SECURITIES (HK) LTD -0.59 13-09-13
261 13-09-18 CITIBANK N.A. -0.31 13-09-17
262 13-09-13 SG SECURITIES (HK) LTD 0.59 13-08-26
263 JPMORGAN CHASE BANK, NATIONAL -0.89 13-09-12
264 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-10
265 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-09
266 13-07-30 CITIBANK N.A. 0.52 13-07-29
267 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-29
268 13-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-25
269 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-08
270 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-05
271 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-04
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-07-04
273 13-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-03
274 MACQUARIE BANK LTD 0.27 13-06-26
275 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-03
276 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-25
277 DEUTSCHE BANK AG -0.34 13-06-25
278 13-06-25 DEUTSCHE BANK AG 0.65 13-06-24
279 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-24
280 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 13-06-21
281 DEUTSCHE BANK AG -0.67 13-06-21
282 13-06-21 DEUTSCHE BANK AG 0.57 13-06-20
283 CITIBANK N.A. -0.51 13-06-20
284 13-06-17 CITIBANK N.A. 0.61 13-06-14
285 DEUTSCHE BANK AG 0.29 13-06-13
286 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 13-06-13
287 13-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 13-06-11
288 DEUTSCHE BANK AG -0.70 13-06-11
289 13-06-11 DEUTSCHE BANK AG 0.46 13-06-10
290 BNP PARIBAS -0.39 13-06-10
291 13-06-10 BNP PARIBAS 0.36 13-06-05
292 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
293 13-05-03 MACQUARIE BANK LTD 0.28 13-04-29
294 ABN AMRO CLEARING HONG KONG LTD -0.28 13-04-29
295 13-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-05
296 MACQUARIE BANK LTD -0.28 13-04-12
297 13-02-06 BOCI SECURITIES LTD -0.31 13-02-05
298 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-25
299 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.67 13-01-23
300 THE HONGKONG AND SHANGHAI BANKING -1.70 13-01-24
301 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
302 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-26
303 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-24
304 NOMURA SECURITIES (HK) LTD -0.38 12-10-24
305 12-10-12 NOMURA SECURITIES (HK) LTD 0.38 12-10-11
306 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-11
307 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.96 12-09-28
308 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 12-09-27
309 12-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 12-08-10
310 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-26
311 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-25
312 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-05
313 CITIBANK N.A. -0.70 12-07-04
314 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-05
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-05
316 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-04
317 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-04
318 12-06-04 CITIBANK N.A. -0.28 12-06-01
319 12-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-03
320 12-03-08 CITIBANK N.A. 0.73 12-03-07
321 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-07
322 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-30
323 NOMURA SECURITIES (HK) LTD -0.27 11-12-29
324 11-12-21 NOMURA SECURITIES (HK) LTD 0.27 11-12-20
325 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
326 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-16
327 CITIBANK N.A. -0.27 11-12-16
328 11-11-18 CITIBANK N.A. 0.36 11-11-17
329 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-17
330 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-09
331 NOMURA SECURITIES (HK) LTD -0.30 11-11-04
332 11-11-04 NOMURA SECURITIES (HK) LTD 0.30 11-11-01
333 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-31
334 NOMURA SECURITIES (HK) LTD -0.36 11-10-31
335 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-24
336 BNP PARIBAS -0.35 11-10-19
337 11-10-21 NOMURA SECURITIES (HK) LTD 0.43 11-10-20
338 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-20
339 11-10-19 BNP PARIBAS 0.35 11-10-18
340 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-18
341 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-17
342 BNP PARIBAS -0.34 11-10-13
343 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-09-27
344 BNP PARIBAS -0.27 11-09-30
345 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
346 BNP PARIBAS 0.27 11-09-27
347 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 11-09-30
348 11-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 11-09-28
349 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
350 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-22
351 CITIBANK N.A. -0.46 11-09-22
352 11-09-21 CITIBANK N.A. 0.43 11-09-20
353 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 11-09-20
354 11-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 11-09-15
355 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-19
356 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-15
357 BNP PARIBAS -0.30 11-08-08
358 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-22
359 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-15
360 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-14
361 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.80 11-06-13
362 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 11-06-13
363 11-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-06-10
364 11-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 11-06-01
365 BNP PARIBAS -0.39 11-06-08
366 11-05-03 BNP PARIBAS 0.40 11-04-29
367 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
368 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-08
369 BNP PARIBAS -0.32 11-04-08
370 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-22
371 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-03-22
372 11-03-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-03-09
373 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
374 11-03-16 BNP PARIBAS 0.32 11-03-04
375 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
376 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-08
377 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-03-08
378 11-03-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-23
379 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-07
380 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-07
381 11-01-13 MERRILL LYNCH FAR EAST LTD 0.49 11-01-12
382 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-12
383 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-12
384 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
385 10-11-05 CITIBANK N.A. 0.34 10-11-04
386 BOCI SECURITIES LTD 0.30 10-11-04
387 10-10-19 BOCI SECURITIES LTD 0.26 10-10-18
388 10-10-18 BOCI SECURITIES LTD 0.27 10-10-15
389 10-10-15 CITIBANK N.A. -0.27 10-10-14
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-10-14
391 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-13
392 MERRILL LYNCH FAR EAST LTD -0.55 10-10-13
393 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-08
394 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-06
395 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-05
396 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-30
397 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 10-09-29
398 10-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 10-09-24
399 THE HONGKONG AND SHANGHAI BANKING -0.81 10-09-28
400 10-09-27 MERRILL LYNCH FAR EAST LTD 0.42 10-09-24
401 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-04
402 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-22
403 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-14
404 CITIBANK N.A. -0.43 10-07-14
405 MERRILL LYNCH FAR EAST LTD -0.44 10-07-14
406 10-06-02 MERRILL LYNCH FAR EAST LTD 0.32 10-06-01
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-01
408 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-04
409 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-04
410 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
411 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
412 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-26
413 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-21
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-04-21
415 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-19
416 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-04-16
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-16
418 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-04-14
419 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-14
420 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-13
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-13
422 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-04-08
423 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-08
424 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-11
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-11
426 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-03
427 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-03
428 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-27
429 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-27
430 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-01-26
431 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-26
432 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
433 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-06
435 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-30
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-12-30
437 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-17
438 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-11
439 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-12-10
440 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-10
441 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-09
443 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-03
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-12-03
445 09-11-30 BNP PARIBAS 0.53 09-11-25
446 UBS SECURITIES HONG KONG LTD -0.60 09-11-25
447 09-11-26 CITIBANK N.A. 0.55 09-11-24
448 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-25
449 09-11-25 BNP PARIBAS 1.01 09-11-23
450 UBS SECURITIES HONG KONG LTD -1.01 09-11-23
451 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-23
452 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-23
453 09-11-23 BNP PARIBAS 0.40
454 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-20
455 UBS SECURITIES HONG KONG LTD -0.64 09-11-20
456 09-11-20 UBS SECURITIES HONG KONG LTD -0.40 09-11-11
457 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-11-18
458 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-18
459 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-17
461 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-16
462 09-11-11 UBS SECURITIES HONG KONG LTD 3.10 09-11-06
463 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-10
464 09-11-06 THE HONGKONG AND SHANGHAI BANKING 2.73 09-11-05
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-05
466 UBS SECURITIES HONG KONG LTD -3.04 09-10-28
467 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-04
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-11-04
469 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-03
470 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
471 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-02
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-02
473 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-10-30
474 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-30
475 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-23
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-10-23
477 09-10-21 UBS SECURITIES HONG KONG LTD 1.82 09-10-20
478 THE HONGKONG AND SHANGHAI BANKING -1.75 09-10-20
479 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-16
480 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-16
481 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
482 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-10-14
484 UBS SECURITIES HONG KONG LTD -1.82 09-10-14
485 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-12
486 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
487 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-08
488 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.97 09-10-07
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-10-07
490 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
491 CITIBANK N.A. 0.31 09-10-02
492 UBS SECURITIES HONG KONG LTD -0.31 09-10-05
493 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-09-30
494 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-10-02
495 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-02
496 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-30
497 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-30
498 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-09-29
499 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-29
500 CITIBANK N.A. -0.26 09-09-29
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-09-29
502 09-09-29 UBS SECURITIES HONG KONG LTD 0.81 09-09-25
503 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-28
504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-28
505 CITIBANK N.A. -0.29 09-09-25
506 09-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-25
507 09-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-24
508 09-09-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-23
509 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-23
510 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-22
511 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-22
512 09-09-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-21
513 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
514 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.17 09-09-18
515 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-18
516 UBS SECURITIES HONG KONG LTD -0.82 09-09-18
517 09-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-07
518 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-15
519 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
520 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-09-11
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-11
522 THE HONGKONG AND SHANGHAI BANKING -1.73 09-09-11
523 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-10
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-10
525 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-09
526 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-09
527 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-08
528 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-08
529 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-04
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-04
531 09-09-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-09-03
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-09-03
533 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-02
535 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-09-01
536 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-01
537 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-31
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-31
539 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-28
540 09-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-24
541 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-24
542 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-21
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-21
544 09-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-08-20
545 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-20
546 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 09-08-19
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-08-19
548 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-18
549 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-18
550 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-17
552 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-11
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-11
554 09-08-10 UBS SECURITIES HONG KONG LTD 0.54 09-08-07
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-07
556 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-07
557 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-06
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-06
559 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-04
560 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-04
561 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-03
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-08-03
563 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-07-30
564 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-30
565 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 09-07-29
567 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 09-07-27
568 THE HONGKONG AND SHANGHAI BANKING -1.27 09-07-27
569 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-07-23
570 THE HONGKONG AND SHANGHAI BANKING -1.45 09-07-23
571 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-07-20
572 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-20
573 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-17
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-17
575 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-15
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-07-15
577 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-13
578 UBS SECURITIES HONG KONG LTD 0.25 09-07-13
579 CITIBANK N.A. -0.28 09-07-13
580 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-07-10
581 THE HONGKONG AND SHANGHAI BANKING -0.89 09-07-10
582 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.84 09-07-09
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 09-07-09
584 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-08
585 09-07-08 UBS SECURITIES HONG KONG LTD 0.34 09-07-07
586 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-07
587 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
588 UBS SECURITIES HONG KONG LTD -0.25 09-07-06
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-06
590 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
591 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-30
592 UBS SECURITIES HONG KONG LTD -0.47 09-06-30
593 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-29
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-06-29
595 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-06-24
596 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-24
597 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-22
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-22
599 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-19
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-06-19
601 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-06-18
602 THE HONGKONG AND SHANGHAI BANKING -0.82 09-06-18
603 09-06-18 UBS SECURITIES HONG KONG LTD 2.05 09-06-17
604 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-17
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-17
606 CITIBANK N.A. -2.11 09-06-17
607 09-06-17 UBS SECURITIES HONG KONG LTD 0.40 09-06-16
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-16
609 CITIBANK N.A. -0.25 09-06-16
610 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
611 09-06-16 CITIBANK N.A. 2.96 09-06-15
612 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-15
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-06-15
614 UBS SECURITIES HONG KONG LTD -2.91 09-06-10
615 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-12
616 THE HONGKONG AND SHANGHAI BANKING -0.72 09-06-12
617 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-11
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-11
619 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.01 09-06-10
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-06-10
621 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
622 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
623 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-05
624 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-05
625 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-06-04
626 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-04
627 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-03
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-03
629 09-06-03 BOCI SECURITIES LTD 0.35 09-06-02
630 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-02
632 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 09-06-01
633 BOCI SECURITIES LTD 0.36 09-06-01
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
635 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-29
636 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-05-27
637 CITIBANK N.A. 0.37 09-05-27
638 MIB SECURITIES (HONG KONG) LTD 0.31 09-05-27
639 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-27
640 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
641 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
642 UBS SECURITIES HONG KONG LTD -0.26 09-05-20
643 09-05-19 UBS SECURITIES HONG KONG LTD -0.46 09-05-18
644 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-12
645 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
646 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 09-05-08
647 THE HONGKONG AND SHANGHAI BANKING -4.64 09-05-08
648 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-07
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 09-05-07
650 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-05
651 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-05
652 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-05-04
653 CITIBANK N.A. 0.26 09-05-04
654 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-04
655 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-30
656 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-30
657 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-28
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-04-28
659 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-27
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-27
661 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-04-24
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 09-04-24
663 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 09-04-22
664 THE HONGKONG AND SHANGHAI BANKING -2.16 09-04-22
665 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-20
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-04-20
667 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-17
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 09-04-17
669 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-04-15
670 THE HONGKONG AND SHANGHAI BANKING -1.17 09-04-15
671 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-14
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-04-14
673 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-08
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-08
675 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 09-04-07
676 THE HONGKONG AND SHANGHAI BANKING -2.28 09-04-07
677 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-03
678 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-03
679 09-04-03 THE HONGKONG AND SHANGHAI BANKING 3.37 09-04-02
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.39 09-04-02
681 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 09-04-01
682 THE HONGKONG AND SHANGHAI BANKING -1.22 09-04-01
683 09-04-01 THE HONGKONG AND SHANGHAI BANKING 1.57 09-03-31
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-03-31
685 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 09-03-30
686 THE HONGKONG AND SHANGHAI BANKING -2.06 09-03-30
687 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-27
688 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-25
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-03-25
690 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.31 09-03-24
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 09-03-24
692 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-03-19
693 THE HONGKONG AND SHANGHAI BANKING -0.59 09-03-19
694 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 09-03-18
695 THE HONGKONG AND SHANGHAI BANKING -2.61 09-03-18
696 09-03-18 THE HONGKONG AND SHANGHAI BANKING 2.72 09-03-17
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 09-03-17
698 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-16
700 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-03
701 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
702 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 09-02-26
703 THE HONGKONG AND SHANGHAI BANKING -2.19 09-02-26
704 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-02-25
705 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-25
706 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-20
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-20
708 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-02-19
709 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-19
710 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-02-18
711 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-18
712 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.21 09-02-17
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 09-02-17
714 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-02-16
715 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-16
716 09-02-16 THE HONGKONG AND SHANGHAI BANKING 4.31 09-02-13
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 09-02-13
718 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-02-11
719 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-11
720 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-02-10
721 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-10
722 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
723 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
724 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 09-02-06
725 THE HONGKONG AND SHANGHAI BANKING -1.35 09-02-06
726 09-02-06 THE HONGKONG AND SHANGHAI BANKING 1.32 09-02-05
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 09-02-05
728 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-02-04
729 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-04
730 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-02-03
731 THE HONGKONG AND SHANGHAI BANKING -1.28 09-02-03
732 09-02-03 THE HONGKONG AND SHANGHAI BANKING 1.36 09-02-02
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 09-02-02
734 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 09-01-30
735 THE HONGKONG AND SHANGHAI BANKING -3.26 09-01-30
736 09-01-21 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-20
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 09-01-20
738 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 09-01-16
739 THE HONGKONG AND SHANGHAI BANKING -1.39 09-01-16
740 09-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-15
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-01-15
742 09-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-14
743 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-14
744 09-01-14 THE HONGKONG AND SHANGHAI BANKING 2.88 09-01-13
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 09-01-12
746 09-01-12 THE HONGKONG AND SHANGHAI BANKING 1.45 09-01-09
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 09-01-09
748 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-01-07
749 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-07
750 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 09-01-05
751 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-06
752 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 09-01-06
753 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.61 09-01-02
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 09-01-02
755 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 08-12-30
756 THE HONGKONG AND SHANGHAI BANKING -4.25 08-12-30
757 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.90 08-12-23
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.98 08-12-23
759 08-12-23 UBS SECURITIES HONG KONG LTD 0.60 08-12-18
760 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-22
761 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-19
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 08-12-19
763 08-12-18 UBS SECURITIES HONG KONG LTD 2.43 08-12-17
764 THE HONGKONG AND SHANGHAI BANKING -0.88 08-12-17
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 08-12-17
766 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-16
768 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-15
769 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
770 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-12
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-12-12
772 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-12-10
773 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-10
774 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-09
775 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-09
776 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-12-08
777 THE HONGKONG AND SHANGHAI BANKING -0.79 08-12-08
778 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.91 08-12-05
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 08-12-05
780 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-12-04
781 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-04
782 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-12-03
783 THE HONGKONG AND SHANGHAI BANKING -2.19 08-12-03
784 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-12-02
785 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-02
786 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.76 08-12-01
787 THE HONGKONG AND SHANGHAI BANKING -2.76 08-12-01
788 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 08-11-28
789 THE HONGKONG AND SHANGHAI BANKING -2.19 08-11-28
790 08-11-28 UBS SECURITIES HONG KONG LTD 5.40 08-09-22
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 08-11-27
792 CITIBANK N.A. -1.61 08-11-27
793 THE HONGKONG AND SHANGHAI BANKING -2.86 08-11-27
794 08-11-26 THE HONGKONG AND SHANGHAI BANKING -1.44 08-11-25
795 08-11-18 THE HONGKONG AND SHANGHAI BANKING 3.46 08-11-17
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 08-11-17
797 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
798 08-11-14 THE HONGKONG AND SHANGHAI BANKING 6.87 08-11-13
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.92 08-11-13
800 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 08-11-11
801 THE HONGKONG AND SHANGHAI BANKING -41.81 08-11-11
802 08-11-10 CITIBANK N.A. 0.47 08-11-07
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-07
804 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-05
805 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 08-11-04
806 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-04
807 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.57 08-10-30
808 THE HONGKONG AND SHANGHAI BANKING -7.62 08-11-03
809 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-29
810 08-10-29 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-28
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-10-28
812 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-10-27
813 THE HONGKONG AND SHANGHAI BANKING -1.80 08-10-27
814 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-10-24
815 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-24
816 08-10-24 THE HONGKONG AND SHANGHAI BANKING 4.17 08-10-23
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.18 08-10-23
818 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 08-10-22
819 THE HONGKONG AND SHANGHAI BANKING -2.80 08-10-22
820 08-10-22 THE HONGKONG AND SHANGHAI BANKING 2.75 08-10-21
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.80 08-10-21
822 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.31 08-10-20
823 THE HONGKONG AND SHANGHAI BANKING -3.37 08-10-20
824 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 08-10-17
825 THE HONGKONG AND SHANGHAI BANKING -2.50 08-10-17
826 08-10-16 CITIBANK N.A. 1.59 08-10-15
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 08-10-15
828 08-10-15 THE HONGKONG AND SHANGHAI BANKING 4.95 08-10-14
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 08-10-14
830 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 08-10-13
831 THE HONGKONG AND SHANGHAI BANKING -4.58 08-10-13
832 08-10-13 THE HONGKONG AND SHANGHAI BANKING 4.51 08-10-10
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.54 08-10-10
834 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 08-10-09
835 THE HONGKONG AND SHANGHAI BANKING -3.04 08-10-09
836 08-10-09 THE HONGKONG AND SHANGHAI BANKING 6.51 08-10-08
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.51 08-10-08
838 08-10-08 THE HONGKONG AND SHANGHAI BANKING 3.84 08-10-06
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.84 08-10-06
840 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.36 08-10-03
841 THE HONGKONG AND SHANGHAI BANKING -10.40 08-10-03
842 08-10-03 THE HONGKONG AND SHANGHAI BANKING 8.10 08-10-02
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.23 08-10-02
844 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.75 08-09-30
845 THE HONGKONG AND SHANGHAI BANKING -4.78 08-09-30
846 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-29
847 THE HONGKONG AND SHANGHAI BANKING -0.80 08-09-29
848 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 08-09-26
849 THE HONGKONG AND SHANGHAI BANKING -3.45 08-09-26
850 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-25
851 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
852 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-09-24
853 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
854 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-23
855 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-23
856 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-19
857 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
858 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.62 08-09-01
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 08-09-01
860 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-03
861 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-03
862 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
863 08-06-27 THE HONGKONG AND SHANGHAI BANKING 10.52 08-06-26
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 08-06-26
865 08-06-20 CHONG HING BANK LTD 0.44 08-06-03
866 08-05-30 THE HONGKONG AND SHANGHAI BANKING 3.81 08-05-29
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 08-05-29
868 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.18 08-05-15
869 THE HONGKONG AND SHANGHAI BANKING -15.19 08-05-16
870 08-04-29 THE HONGKONG AND SHANGHAI BANKING 11.63 08-04-28
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.64 08-04-28
872 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-22
873 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.36 08-04-02
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-04-02
875 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-26
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-26
877 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-20
878 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
879 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-18
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-18
881 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-17
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-03-17
883 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-26
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-02-20
885 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
886 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-19
887 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-18
888 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-18
889 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.61 08-01-14
890 STANDARD CHARTERED BANK (HONG KONG) LTD -15.64 08-02-15
891 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-05
892 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-05
893 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.04 08-01-09
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-09
895 07-11-28 THE HONGKONG AND SHANGHAI BANKING 2.43 07-11-27
896 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 07-11-27
897 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-23
898 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.80 07-11-06
899 THE HONGKONG AND SHANGHAI BANKING -2.82 07-11-06
900 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-31
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-10-31
902 07-10-31 CITIBANK N.A. 0.33 07-10-30
903 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-30
904 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
905 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 07-10-11
906 UBS SECURITIES HONG KONG LTD -3.89 07-10-03
907 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-08
908 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-08
909 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-09-12
910 THE HONGKONG AND SHANGHAI BANKING -0.96 07-09-12
911 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 07-09-10
912 THE HONGKONG AND SHANGHAI BANKING -1.28 07-09-10
913 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 07-08-31
914 THE HONGKONG AND SHANGHAI BANKING -1.52 07-08-31
915 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 07-08-27
916 THE HONGKONG AND SHANGHAI BANKING -2.17 07-08-27
917 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-22
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-22
919 07-08-22 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-21
920 STANDARD CHARTERED BANK (HONG KONG) LTD -7.43 07-08-21
921 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
922 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-30
923 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-19
924 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-19
925 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-11
926 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-03
927 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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