SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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 26-04-15 UBS SECURITIES HONG KONG LTD 0.42 26-01-05
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-04-01
3 24-03-27 BNP PARIBAS -0.27 24-03-20
4 21-03-24 FULLJET SECURITIES LTD -0.33 21-03-23
5 21-03-16 FULLJET SECURITIES LTD 1.17 21-02-23
6 20-03-12 UBS SECURITIES HONG KONG LTD 0.29 20-01-15
7 20-01-15 UBS SECURITIES HONG KONG LTD -1.06 19-12-27
8 19-12-18 UBS SECURITIES HONG KONG LTD 0.30 19-12-17
9 19-12-10 UBS SECURITIES HONG KONG LTD 0.31 19-11-15
10 19-11-15 UBS SECURITIES HONG KONG LTD -0.71 19-11-12
11 19-10-29 UBS SECURITIES HONG KONG LTD 0.30 19-10-28
12 19-10-22 UBS SECURITIES HONG KONG LTD -0.67 19-10-21
13 19-07-24 IMAGI BROKERAGE LTD -1.08 19-06-03
14 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-04
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-07-04
16 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 0.60 18-12-13
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-12-14
18 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-12-12
19 FOSUN INTERNATIONAL SECURITIES LTD -0.60 18-08-27
20 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.32 18-08-27
21 DBS VICKERS (HONG KONG) LTD -0.32 18-09-27
22 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
23 CITIBANK N.A. 0.42 18-08-24
24 HANG SENG SECURITIES LTD 0.41 18-08-21
25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-08-24
26 DBS VICKERS (HONG KONG) LTD 0.30 18-08-21
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-22
29 BOCI SECURITIES LTD 0.27 18-08-17
30 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-08-15
31 THE HONGKONG AND SHANGHAI BANKING -2.22 18-08-15
32 HONG KONG SECURITIES CLEARING CO. LTD. -9.07 18-08-15
33 18-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.70 18-08-14
34 EAST ASIA SECURITIES CO LTD -0.28 18-08-14
35 BANK OF CHINA (HONG KONG) LTD -0.42 18-08-14
36 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-08-13
37 CITIBANK N.A. -0.46 18-08-14
38 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-08-14
39 SINOPAC SECURITIES (ASIA) LTD -0.49 18-08-14
40 DBS VICKERS (HONG KONG) LTD -0.57 18-08-14
41 FOSUN INTERNATIONAL SECURITIES LTD -0.85 18-08-14
42 PHILLIP SECURITIES (HONG KONG) LTD -0.92 18-08-14
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 18-08-14
44 BOCI SECURITIES LTD -1.21 18-08-09
45 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 5.37 18-08-13
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 18-08-13
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-08-13
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 18-08-13
49 CITIBANK N.A. -0.99 18-08-13
50 HANG SENG SECURITIES LTD -1.94 18-08-10
51 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 18-08-10
52 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 18-08-10
53 DEUTSCHE BANK AG -0.94 18-08-10
54 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-08
55 DEUTSCHE BANK AG -0.35 18-08-09
56 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 18-08-09
57 18-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 18-08-08
58 DBS VICKERS (HONG KONG) LTD -0.69 18-08-07
59 DBS BANK LTD -0.69 18-08-07
60 18-08-07 BOCI SECURITIES LTD -0.31 18-07-31
61 18-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.24 18-08-03
62 18-08-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 18-08-01
63 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 18-08-01
64 18-08-01 DEUTSCHE BANK AG 0.40 18-07-30
65 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 18-07-31
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-31
67 KGI ASIA LTD -0.44 18-07-27
68 18-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 18-07-30
69 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-27
70 18-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-06-22
71 18-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-06-19
72 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-20
73 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-06-19
74 DEUTSCHE BANK AG -0.59 18-06-12
75 18-05-23 FOSUN INTERNATIONAL SECURITIES LTD 0.66 18-05-11
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 18-05-10
77 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-05-17
78 18-05-15 GET NICE SECURITIES LTD -0.26 18-05-14
79 18-05-11 FOSUN INTERNATIONAL SECURITIES LTD 0.75 15-04-13
80 BOCI SECURITIES LTD -0.72 18-05-10
81 18-05-10 GET NICE SECURITIES LTD 0.26 18-05-02
82 18-05-03 DEUTSCHE BANK AG 0.59 18-03-16
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-05-02
84 18-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-25
85 18-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 18-02-09
86 KGI ASIA LTD 0.29 18-02-09
87 17-12-19 DBS BANK LTD 0.27 17-08-24
88 17-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-11-16
89 17-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-14
90 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-13
91 17-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-09-20
92 17-09-04 CITIBANK N.A. -0.27 17-09-01
93 17-08-18 UBS SECURITIES HONG KONG LTD 6.19 17-08-09
94 CHINA CITIC BANK INTERNATIONAL LTD -6.19 17-08-17
95 17-07-28 UBS SECURITIES HONG KONG LTD 7.23 17-07-21
96 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 17-07-27
97 THE BANK OF EAST ASIA LTD -7.22 17-07-26
98 17-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-07-21
99 17-07-19 UBS SECURITIES HONG KONG LTD 8.67 17-07-11
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.70 17-06-30
101 17-06-06 DEUTSCHE BANK AG 0.32 17-06-02
102 CITIBANK N.A. -0.33 17-06-02
103 17-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-05-09
104 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-10
105 DEUTSCHE BANK AG -0.81 17-04-10
106 17-04-10 DEUTSCHE BANK AG 1.63 17-04-07
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 17-04-07
108 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 17-04-06
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 17-04-06
110 DEUTSCHE BANK AG -0.81 17-04-06
111 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-03-28
112 17-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-09
113 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 17-02-07
114 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 14-09-22
115 TUNG SHING SECURITIES (BROKERS) LTD -0.41 17-01-04
116 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-01
117 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-31
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-31
119 16-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 16-08-30
120 16-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.42 16-05-10
121 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-05
122 THE HONGKONG AND SHANGHAI BANKING -12.15 16-05-11
123 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 16-04-19
124 THE HONGKONG AND SHANGHAI BANKING -1.94 16-04-21
125 16-04-19 CMB WING LUNG BANK LTD 0.69 08-05-23
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-18
127 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 16-04-07
128 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-24
129 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-06
130 16-03-16 THE HONGKONG AND SHANGHAI BANKING 12.15 16-03-15
131 JPMORGAN CHASE BANK, NATIONAL -12.15 16-03-08
132 16-02-26 DEUTSCHE BANK AG 0.30 16-02-25
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-02-25
134 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.60 16-01-12
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-02-02
136 16-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-02-01
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-29
138 16-02-01 THE HONGKONG AND SHANGHAI BANKING 1.96 16-01-29
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 16-01-15
140 16-01-13 DEUTSCHE BANK AG 0.69 16-01-12
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-12
142 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-01-11
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 16-01-08
145 DEUTSCHE BANK AG -0.71 16-01-11
146 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-01-06
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-01-07
148 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 15-12-23
149 THE HONGKONG AND SHANGHAI BANKING -1.96 15-12-23
150 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-12-14
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-15
152 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-07
153 DEUTSCHE BANK AG -0.38 15-12-01
154 15-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-11-27
155 DEUTSCHE BANK AG -0.54 15-11-27
156 15-11-25 THE HONGKONG AND SHANGHAI BANKING 1.98 15-11-24
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 15-11-24
158 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-23
159 15-11-18 DEUTSCHE BANK AG 0.34 15-11-17
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-17
161 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-16
162 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-11-13
163 DEUTSCHE BANK AG -0.57 15-11-13
164 THE HONGKONG AND SHANGHAI BANKING -1.07 15-11-13
165 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-27
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-10-27
167 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-10-26
168 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-26
169 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-15
170 DEUTSCHE BANK AG -0.38 15-10-15
171 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-10-14
172 DEUTSCHE BANK AG 0.40 15-10-14
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 15-10-14
174 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 15-10-13
175 THE HONGKONG AND SHANGHAI BANKING -1.14 15-10-13
176 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-12
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-12
178 DEUTSCHE BANK AG -0.89 15-10-12
179 15-10-12 DEUTSCHE BANK AG 0.42 15-10-09
180 THE HONGKONG AND SHANGHAI BANKING -0.62 15-10-09
181 15-10-09 DEUTSCHE BANK AG 0.86 15-10-08
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 15-10-08
183 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-10-07
184 THE HONGKONG AND SHANGHAI BANKING -0.88 15-10-07
185 15-10-06 DEUTSCHE BANK AG 0.60 15-10-05
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-10-05
187 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-02
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-10-02
189 DEUTSCHE BANK AG -1.22 15-10-02
190 15-10-02 DEUTSCHE BANK AG 0.50 15-09-30
191 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-30
192 15-09-29 CHINA CITIC BANK INTERNATIONAL LTD 6.19
193 CITIBANK N.A. -6.20 15-09-25
194 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-24
195 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.60 15-09-17
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-09-17
197 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-09-15
198 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-16
199 15-09-10 DEUTSCHE BANK AG 0.43 15-09-09
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-09
201 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-08
202 DEUTSCHE BANK AG -0.35 15-09-08
203 15-09-07 DEUTSCHE BANK AG 0.55 15-09-04
204 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-04
205 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-02
206 DEUTSCHE BANK AG -0.48 15-09-01
207 15-08-24 DEUTSCHE BANK AG 0.55 15-08-21
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-21
209 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-20
210 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-20
211 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-19
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-19
213 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-18
214 15-08-17 DEUTSCHE BANK AG 0.39 15-08-14
215 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-14
216 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-13
217 DEUTSCHE BANK AG -0.35 15-08-13
218 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-12
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-08-12
220 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-11
221 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-11
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-08-11
223 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-11
224 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-03
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-03
226 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-30
227 DEUTSCHE BANK AG -0.36 15-07-30
228 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-17
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-17
230 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-16
231 DEUTSCHE BANK AG -0.28 15-07-16
232 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-13
233 DEUTSCHE BANK AG -0.36 15-07-13
234 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
235 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-24
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-08
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-08
238 15-07-08 DEUTSCHE BANK AG 0.40 15-07-07
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-07
240 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-07-06
241 DEUTSCHE BANK AG -0.39 15-07-06
242 15-06-30 DEUTSCHE BANK AG 0.25 15-06-29
243 15-06-24 DEUTSCHE BANK AG 0.87 15-06-23
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-23
245 15-06-23 JPMORGAN CHASE BANK, NATIONAL 9.65 15-06-16
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 15-06-22
247 THE HONGKONG AND SHANGHAI BANKING -1.18 15-06-22
248 DEUTSCHE BANK AG -1.64 15-06-22
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 15-06-18
250 15-06-22 DEUTSCHE BANK AG 2.79 15-06-19
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 15-06-19
252 15-06-19 THE HONGKONG AND SHANGHAI BANKING 3.13 15-06-18
253 MERRILL LYNCH FAR EAST LTD -0.28 15-06-18
254 DEUTSCHE BANK AG -0.67 15-06-18
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 15-06-18
256 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-06-11
257 DEUTSCHE BANK AG -1.34 15-06-12
258 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.75 15-06-11
259 MERRILL LYNCH FAR EAST LTD 0.28 15-06-11
260 DEUTSCHE BANK AG -0.29 15-06-11
261 JPMORGAN CHASE BANK, NATIONAL -9.75 15-06-03
262 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 15-06-08
263 THE HONGKONG AND SHANGHAI BANKING -1.96 15-06-08
264 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-05-29
265 DEUTSCHE BANK AG -0.46 15-05-29
266 15-05-29 JPMORGAN CHASE BANK, NATIONAL 9.65 15-05-18
267 DEUTSCHE BANK AG 2.72 15-05-28
268 THE HONGKONG AND SHANGHAI BANKING -1.17 15-05-28
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 15-05-28
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 15-05-28
271 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.13 15-05-27
272 MERRILL LYNCH FAR EAST LTD -0.28 15-05-27
273 DEUTSCHE BANK AG -0.77 15-05-26
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 15-05-27
275 15-05-26 MERRILL LYNCH FAR EAST LTD 0.29 15-05-22
276 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 15-05-18
277 THE HONGKONG AND SHANGHAI BANKING -3.14 15-05-18
278 15-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 15-05-05
279 DEUTSCHE BANK AG -1.17 15-05-05
280 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.14 15-04-29
281 THE HONGKONG AND SHANGHAI BANKING -8.17 15-04-29
282 15-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 15-04-28
283 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-16
284 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 15-04-02
285 THE HONGKONG AND SHANGHAI BANKING -1.98 15-04-02
286 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.96 15-03-30
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 15-03-30
288 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-26
289 CITIBANK N.A. -0.27 15-03-26
290 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-13
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-13
292 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-12
293 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-11
294 15-02-23 DEUTSCHE BANK AG 0.78 15-02-16
295 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-27
296 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 14-11-10
297 THE HONGKONG AND SHANGHAI BANKING -1.96 14-11-25
298 14-11-20 CITIBANK N.A. 0.29 14-11-19
299 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-19
300 14-11-17 DEUTSCHE BANK AG 0.32 14-11-14
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-14
302 14-11-14 DEUTSCHE BANK AG 0.74 14-11-13
303 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-13
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-11-13
305 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-11-12
306 THE HONGKONG AND SHANGHAI BANKING -0.74 14-11-12
307 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-11
308 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-07
309 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-07
310 DEUTSCHE BANK AG -0.31 14-11-07
311 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-06
312 DEUTSCHE BANK AG 0.32 14-11-05
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-11-06
314 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-11-05
315 THE HONGKONG AND SHANGHAI BANKING -0.75 14-11-05
316 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.97 14-11-04
317 DEUTSCHE BANK AG -0.97 14-11-04
318 14-10-29 THE HONGKONG AND SHANGHAI BANKING 1.96 14-10-28
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 14-10-28
320 14-10-22 DEUTSCHE BANK AG 1.12 14-10-21
321 THE HONGKONG AND SHANGHAI BANKING -1.18 14-10-21
322 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 14-10-20
323 DEUTSCHE BANK AG -1.62 14-10-20
324 14-10-20 DEUTSCHE BANK AG 2.62 14-10-17
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 14-10-17
326 14-10-17 THE HONGKONG AND SHANGHAI BANKING 3.13 14-10-16
327 MERRILL LYNCH FAR EAST LTD -0.29 14-10-16
328 DEUTSCHE BANK AG -0.70 14-10-10
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 14-10-16
330 14-10-10 MERRILL LYNCH FAR EAST LTD 0.29 14-10-09
331 DEUTSCHE BANK AG -0.29 14-10-09
332 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 14-10-06
333 DEUTSCHE BANK AG -1.16 14-10-06
334 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 14-10-03
335 THE HONGKONG AND SHANGHAI BANKING -1.96 14-10-03
336 14-09-25 DEUTSCHE BANK AG 1.17 14-09-24
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 14-09-24
338 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 14-09-23
339 THE HONGKONG AND SHANGHAI BANKING -1.18 14-09-23
340 14-09-22 DEUTSCHE BANK AG 0.67 14-09-19
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-09-19
342 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.59 14-09-18
343 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-18
344 DEUTSCHE BANK AG 0.27 14-09-18
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-09-18
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 14-09-17
347 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.00 14-09-17
348 DEUTSCHE BANK AG -0.86 14-09-17
349 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.92 14-09-16
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-05
351 DEUTSCHE BANK AG -0.74 14-09-16
352 14-09-12 DEUTSCHE BANK AG 0.31 14-09-10
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-11
354 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-10
355 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
356 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-05
357 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
358 14-09-05 DEUTSCHE BANK AG 0.58 14-09-04
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 14-09-04
360 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-09-03
361 THE HONGKONG AND SHANGHAI BANKING -0.63 14-09-03
362 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.62 14-09-02
363 DEUTSCHE BANK AG 0.32 14-09-01
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-09-02
365 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-09-01
366 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-01
367 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-29
368 DEUTSCHE BANK AG -0.47 14-08-28
369 14-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 14-08-21
370 JPMORGAN CHASE BANK, NATIONAL -0.93 14-08-20
371 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.93 14-08-06
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-08-06
373 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 14-07-29
374 UBS SECURITIES HONG KONG LTD -0.79 14-07-29
375 14-07-24 THE HONGKONG AND SHANGHAI BANKING 8.17 14-07-23
376 JPMORGAN CHASE BANK, NATIONAL -8.14 14-07-22
377 14-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-07-22
378 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-07-16
379 JPMORGAN CHASE BANK, NATIONAL -0.84 14-07-14
380 14-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-06-05
381 THE HONGKONG AND SHANGHAI BANKING -1.86 14-06-05
382 14-05-27 JPMORGAN CHASE BANK, NATIONAL 9.03 14-05-26
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.03 14-05-23
384 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-23
385 DEUTSCHE BANK AG 0.44 14-05-22
386 MERRILL LYNCH FAR EAST LTD -0.44 14-05-23
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-22
388 14-05-21 MERRILL LYNCH FAR EAST LTD 0.46 14-05-20
389 DEUTSCHE BANK AG -0.46 14-05-20
390 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-05-19
391 DEUTSCHE BANK AG -0.46 14-05-19
392 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 14-05-14
393 JPMORGAN CHASE BANK, NATIONAL -9.03 14-05-12
394 14-05-02 JPMORGAN CHASE BANK, NATIONAL 7.84 14-04-22
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.86 14-04-30
396 THE HONGKONG AND SHANGHAI BANKING -5.96 14-04-30
397 14-04-25 CITIBANK N.A. 2.48 14-04-24
398 BOCI SECURITIES LTD -2.48 14-04-24
399 14-04-23 THE HONGKONG AND SHANGHAI BANKING 3.73 14-04-22
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.72 14-04-22
401 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.72 14-04-17
402 JPMORGAN CHASE BANK, NATIONAL -3.72 14-04-17
403 14-04-17 THE HONGKONG AND SHANGHAI BANKING 4.14 14-04-16
404 JPMORGAN CHASE BANK, NATIONAL -4.13 14-04-15
405 14-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
406 14-04-02 DEUTSCHE BANK AG 0.46 14-03-26
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-04-01
408 14-04-01 JPMORGAN CHASE BANK, NATIONAL 8.95 14-03-28
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-31
410 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-31
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.95 14-03-27
412 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-03-28
414 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 14-02-17
415 CITIBANK N.A. -2.49 14-03-20
416 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 14-03-20
417 JPMORGAN CHASE BANK, NATIONAL -9.03 14-03-20
418 14-03-20 DEUTSCHE BANK AG 1.00 14-03-19
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-03-19
420 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 14-03-18
421 JPMORGAN CHASE BANK, NATIONAL 0.62 14-03-12
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-03-17
423 DEUTSCHE BANK AG -1.98 14-03-17
424 14-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-03-14
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-13
426 14-01-28 JPMORGAN CHASE BANK, NATIONAL 8.41 14-01-09
427 DEUTSCHE BANK AG 0.59 14-01-27
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-01-27
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.42 14-01-24
430 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-13
431 THE HONGKONG AND SHANGHAI BANKING -0.65 14-01-13
432 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.31 14-01-08
433 JPMORGAN CHASE BANK, NATIONAL -1.62 14-01-08
434 THE HONGKONG AND SHANGHAI BANKING -6.69 14-01-08
435 14-01-08 JPMORGAN CHASE BANK, NATIONAL 1.62 13-12-30
436 THE HONGKONG AND SHANGHAI BANKING 0.62 14-01-07
437 DEUTSCHE BANK AG -0.59 14-01-07
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 14-01-06
439 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-01-03
440 DEUTSCHE BANK AG -1.55 13-12-27
441 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.57 13-12-27
442 JPMORGAN CHASE BANK, NATIONAL -1.57 13-12-23
443 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.46 13-12-20
444 JPMORGAN CHASE BANK, NATIONAL -2.45 13-12-18
445 13-12-18 JPMORGAN CHASE BANK, NATIONAL 2.44 13-12-17
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 13-12-17
447 13-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 13-12-16
448 JPMORGAN CHASE BANK, NATIONAL -2.40 13-12-13
449 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-13
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-12-13
451 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-12-11
452 JPMORGAN CHASE BANK, NATIONAL -0.62 13-12-12
453 13-12-12 THE HONGKONG AND SHANGHAI BANKING 2.09 13-12-11
454 JPMORGAN CHASE BANK, NATIONAL -2.06 13-11-28
455 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 13-11-27
456 THE HONGKONG AND SHANGHAI BANKING -1.99 13-11-27
457 13-11-21 JPMORGAN CHASE BANK, NATIONAL 6.31 13-11-14
458 THE HONGKONG AND SHANGHAI BANKING -6.31 13-11-20
459 13-11-07 BOCI SECURITIES LTD -0.31 13-11-05
460 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
461 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-06-24
462 13-10-30 BOCI SECURITIES LTD 0.31 13-10-29
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-10-29
464 13-10-18 DEUTSCHE BANK AG 0.41 13-10-17
465 BOCI SECURITIES LTD -0.31 13-10-15
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-17
467 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-16
469 13-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-11
470 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-10
471 DEUTSCHE BANK AG -0.33 13-10-15
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 13-10-15
473 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-11
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-10-11
475 13-10-11 BOCI SECURITIES LTD 0.31 13-10-10
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-10-10
477 13-10-03 BOCI SECURITIES LTD -0.83 13-10-02
478 13-10-02 BOCI SECURITIES LTD 0.29 13-09-26
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-30
480 13-09-26 DEUTSCHE BANK AG 1.26 13-09-25
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-09-25
482 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-09-24
483 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-24
484 DEUTSCHE BANK AG -0.49 13-09-24
485 13-09-24 BOCI SECURITIES LTD 0.41 13-09-23
486 DEUTSCHE BANK AG -0.26 13-09-18
487 13-09-10 BOCI SECURITIES LTD -0.33 13-09-09
488 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-28
489 DEUTSCHE BANK AG -0.43 13-08-28
490 13-08-16 DEUTSCHE BANK AG 0.77 13-08-15
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-08-15
492 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-08-13
493 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-13
494 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-30
495 DEUTSCHE BANK AG -0.31 13-07-29
496 13-07-17 DEUTSCHE BANK AG 0.49 13-07-16
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-07-16
498 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-15
499 THE HONGKONG AND SHANGHAI BANKING -0.72 13-07-15
500 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-12
501 DEUTSCHE BANK AG -0.29 13-07-12
502 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-11
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-07-11
504 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-28
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-28
506 13-06-28 THE HONGKONG AND SHANGHAI BANKING 8.03 13-06-27
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.05 13-06-27
508 13-06-19 CITIBANK N.A. 6.09 13-06-18
509 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.08 13-06-03
510 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.92 13-06-14
511 THE HONGKONG AND SHANGHAI BANKING -5.92 13-06-14
512 13-06-10 DEUTSCHE BANK AG 1.76 13-06-07
513 THE HONGKONG AND SHANGHAI BANKING -1.76 13-06-07
514 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-30
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-30
516 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-05-29
517 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-29
518 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.45 13-05-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 13-05-27
520 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-05-22
521 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-22
522 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-08
523 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-20
524 13-05-20 THE HONGKONG AND SHANGHAI BANKING 5.92 13-05-16
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.93 13-05-13
526 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.00 13-04-25
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-04-25
528 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-04-23
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 13-04-23
530 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-05
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-05
532 13-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-21
533 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-15
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-02-15
535 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-01
537 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-31
538 UBS SECURITIES HONG KONG LTD -0.27 13-01-31
539 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-25
540 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
541 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-01-16
542 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-24
543 13-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 12-12-20
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-12-28
545 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-27
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
547 12-11-26 BNP PARIBAS 0.49 12-05-25
548 BNP PARIBAS WEALTH MANAGEMENT -0.49 12-09-11
549 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-16
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-21
551 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.82 12-11-14
552 THE HONGKONG AND SHANGHAI BANKING -6.79 12-11-14
553 12-11-14 THE HONGKONG AND SHANGHAI BANKING 6.78 12-11-13
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.78 12-11-13
555 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-11-08
556 THE HONGKONG AND SHANGHAI BANKING -6.79 12-11-08
557 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-11-07
558 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
559 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-06
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-11-05
561 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-30
562 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-30
563 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-13
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-13
565 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-12
566 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-12
567 12-09-11 BNP PARIBAS WEALTH MANAGEMENT 0.32 12-02-21
568 BOCI SECURITIES LTD -0.32 12-09-10
569 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 12-08-16
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 12-08-15
571 THE HONGKONG AND SHANGHAI BANKING -1.02 12-08-28
572 UBS SECURITIES HONG KONG LTD -1.30 12-08-28
573 12-08-27 THE HONGKONG AND SHANGHAI BANKING 7.45 12-08-24
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.42 12-08-24
575 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-08-21
576 THE HONGKONG AND SHANGHAI BANKING -0.99 12-08-23
577 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 12-08-22
578 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-20
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-08-14
580 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-08-07
581 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-14
582 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 12-08-13
583 THE HONGKONG AND SHANGHAI BANKING -5.24 12-08-13
584 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-10
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-08-10
586 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 12-08-06
587 THE HONGKONG AND SHANGHAI BANKING -2.58 12-08-09
588 12-08-03 THE BANK OF EAST ASIA LTD 7.14 12-07-17
589 THE HONGKONG AND SHANGHAI BANKING -7.27 12-08-02
590 12-08-02 THE HONGKONG AND SHANGHAI BANKING 2.66 12-08-01
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 12-08-01
592 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 12-07-27
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 12-07-31
594 THE HONGKONG AND SHANGHAI BANKING -5.08 12-07-31
595 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-07-30
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-07-30
597 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-07-26
598 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-27
599 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.82 12-07-26
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-07-26
601 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-07-23
602 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-25
603 12-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 12-07-20
604 THE HONGKONG AND SHANGHAI BANKING -2.23 12-07-20
605 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-13
606 12-07-11 THE HONGKONG AND SHANGHAI BANKING 1.98 12-07-10
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 12-07-10
608 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 12-07-09
609 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
610 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-07-03
611 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
612 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-26
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-06-26
614 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-06-25
615 THE HONGKONG AND SHANGHAI BANKING -0.76 12-06-25
616 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 12-05-21
617 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-21
618 12-05-21 THE HONGKONG AND SHANGHAI BANKING 13.51 12-05-18
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.51 12-05-18
620 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-05-16
621 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-17
622 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.93 12-05-15
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 12-05-15
624 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-05-14
625 THE HONGKONG AND SHANGHAI BANKING -0.92 12-05-14
626 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.44 12-05-11
627 THE HONGKONG AND SHANGHAI BANKING -11.43 12-05-11
628 12-05-10 THE HONGKONG AND SHANGHAI BANKING 11.50 12-05-09
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.48 12-05-09
630 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.48 12-05-07
631 THE HONGKONG AND SHANGHAI BANKING -11.56 12-05-08
632 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-12
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-12
634 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-08-08
635 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-08
636 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-14
637 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-14
638 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-13
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-01-16
640 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 12-01-27
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-01-27
642 12-01-26 THE HONGKONG AND SHANGHAI BANKING 10.91 12-01-20
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.91 12-01-11
644 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 12-01-10
645 THE HONGKONG AND SHANGHAI BANKING -3.59 12-01-10
646 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.69 12-01-06
647 THE HONGKONG AND SHANGHAI BANKING -8.68 12-01-09
648 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-04
649 UOB KAY HIAN (HONG KONG) LTD -0.35 11-11-18
650 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-15
651 UBS SECURITIES HONG KONG LTD -0.66 11-12-14
652 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-13
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-13
654 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-12
655 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-12
656 11-12-12 THE HONGKONG AND SHANGHAI BANKING 8.17 11-12-09
657 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-02
658 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
659 11-11-15 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-14
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 11-11-14
661 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 11-11-11
662 THE HONGKONG AND SHANGHAI BANKING -2.07 11-11-11
663 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.34 11-11-10
664 UBS SECURITIES HONG KONG LTD -1.14 11-11-08
665 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-08
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-11-08
667 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-07
668 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-07
669 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-03
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
671 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-02
672 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-02
673 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 11-10-26
674 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-01
675 11-10-31 THE HONGKONG AND SHANGHAI BANKING 4.49 11-10-28
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.52 11-10-28
677 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-25
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 11-10-21
679 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-13
680 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-11
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-10-10
682 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.24 11-10-03
683 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-06
684 11-10-06 THE HONGKONG AND SHANGHAI BANKING 5.06 11-10-04
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.05 11-10-04
686 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
687 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-27
688 11-09-27 UOB KAY HIAN (HONG KONG) LTD -0.27 11-09-26
689 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 11-09-20
690 THE HONGKONG AND SHANGHAI BANKING -2.71 11-09-20
691 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 11-09-19
692 THE HONGKONG AND SHANGHAI BANKING -5.79 11-09-19
693 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-16
695 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-12
697 11-09-12 THE HONGKONG AND SHANGHAI BANKING 7.81 11-09-09
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.60 11-09-09
699 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-08
700 UBS SECURITIES HONG KONG LTD -0.52 11-09-08
701 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-08-24
702 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
703 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.78 11-08-25
704 THE HONGKONG AND SHANGHAI BANKING -7.76 11-08-25
705 11-08-19 CITIBANK N.A. 0.34 11-08-18
706 UBS SECURITIES HONG KONG LTD -0.34 11-08-18
707 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 11-08-17
708 THE HONGKONG AND SHANGHAI BANKING -2.33 11-08-17
709 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-16
711 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-08-15
712 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-15
713 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-11
714 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-11
715 11-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-26
716 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-22
717 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-25
718 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-15
719 11-07-04 CITIBANK N.A. 0.77 11-06-30
720 NOMURA SECURITIES (HK) LTD -0.84 11-06-30
721 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
722 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-29
723 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.86 11-06-28
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 11-06-28
725 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 11-06-27
726 THE HONGKONG AND SHANGHAI BANKING -1.00 11-06-27
727 11-06-27 THE HONGKONG AND SHANGHAI BANKING 10.95 11-06-24
728 UBS SECURITIES HONG KONG LTD 0.76 11-06-24
729 CITIBANK N.A. -0.78 11-06-24
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.90 11-06-24
731 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.94 11-06-22
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.76 11-06-23
733 UBS SECURITIES HONG KONG LTD 4.89 11-06-15
734 THE HONGKONG AND SHANGHAI BANKING 2.54 11-06-23
735 CITIBANK N.A. 1.35 11-06-16
736 UOB KAY HIAN (HONG KONG) LTD 1.33 11-06-22
737 BOCI SECURITIES LTD 1.09 11-06-23
738 NOMURA SECURITIES (HK) LTD 0.94 11-06-10
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-06-23
740 DEUTSCHE SECURITIES ASIA LTD 0.70 11-06-23
741 BANK OF CHINA (HONG KONG) LTD 0.60 11-06-23
742 HANG SENG SECURITIES LTD 0.30 11-06-23
743 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-06-14
744 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-06-16
745 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-06-22
746 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-14
747 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 11-06-14
748 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-01
749 BOCI SECURITIES LTD -0.45 11-05-31
750 11-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 11-05-30
751 DEUTSCHE SECURITIES ASIA LTD -0.93 11-06-01
752 11-05-30 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 11-05-27
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-05-27
754 NOMURA SECURITIES (HK) LTD -1.22 11-05-25
755 THE HONGKONG AND SHANGHAI BANKING -2.39 11-05-27
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.60 11-05-12
757 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 11-05-27
758 11-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 28.84 11-05-26
759 DBS VICKERS (HONG KONG) LTD -0.28 11-05-16
760 INTERACTIVE BROKERS HONG KONG LTD -0.36 11-05-25
761 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-05-25
762 BANK OF CHINA (HONG KONG) LTD -0.64 11-05-26
763 BOCI SECURITIES LTD -1.41 11-05-26
764 CITIBANK N.A. -1.65 11-05-26
765 UOB KAY HIAN (HONG KONG) LTD -1.74 11-05-26
766 UBS SECURITIES HONG KONG LTD -6.45 11-05-26
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.42 11-05-26
768 11-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 11-05-25
769 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.57 11-05-24
770 UBS SECURITIES HONG KONG LTD 4.34 11-05-24
771 NOMURA SECURITIES (HK) LTD 1.21 11-05-04
772 CITIBANK N.A. 0.96 11-05-24
773 THE HONGKONG AND SHANGHAI BANKING -14.10 11-05-24
774 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-05-20
775 THE HONGKONG AND SHANGHAI BANKING -5.58 11-05-20
776 11-05-19 UBS SECURITIES HONG KONG LTD 0.53 11-05-18
777 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-18
778 11-05-16 UOB KAY HIAN (HONG KONG) LTD 0.35 11-04-07
779 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 11-05-06
780 THE HONGKONG AND SHANGHAI BANKING -1.02 11-05-11
781 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-06
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-05-06
783 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-29
784 NOMURA SECURITIES (HK) LTD -0.40 11-04-29
785 11-04-29 NOMURA SECURITIES (HK) LTD 0.40 11-04-13
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-27
787 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-26
788 11-04-12 CITIBANK N.A. -0.40 11-04-11
789 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-06
790 11-03-31 UBS SECURITIES HONG KONG LTD 1.64 11-03-30
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-30
792 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-30
793 CITIBANK N.A. -1.50 11-03-29
794 11-03-28 CITIBANK N.A. 1.60 11-03-21
795 UBS SECURITIES HONG KONG LTD -1.37 11-03-25
796 11-03-21 UBS SECURITIES HONG KONG LTD 1.02 11-03-17
797 CITIBANK N.A. -1.02 11-03-17
798 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
799 11-03-17 THE HONGKONG AND SHANGHAI BANKING 1.87 11-03-16
800 CITIBANK N.A. 1.02 11-03-16
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 11-03-15
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 11-03-16
803 11-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 11-03-15
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 11-03-15
805 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 11-03-14
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.84 11-03-10
807 THE HONGKONG AND SHANGHAI BANKING -1.84 11-03-14
808 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-03
809 DEUTSCHE SECURITIES ASIA LTD -0.57 11-03-03
810 11-03-03 THE HONGKONG AND SHANGHAI BANKING 10.94 11-03-02
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.94 11-03-02
812 11-02-28 UBS SECURITIES HONG KONG LTD 0.30 11-02-25
813 CITIBANK N.A. -0.33 11-02-25
814 11-02-24 CITIBANK N.A. 0.31 11-02-23
815 UBS SECURITIES HONG KONG LTD -0.31 11-02-23
816 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-02-22
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-02-22
818 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.43 11-02-21
819 DEUTSCHE SECURITIES ASIA LTD 0.58 11-02-21
820 CITIBANK N.A. 0.41 11-02-21
821 UBS SECURITIES HONG KONG LTD -0.41 11-02-21
822 THE HONGKONG AND SHANGHAI BANKING -12.00 11-02-21
823 11-02-21 CITIBANK N.A. 0.51 11-02-18
824 UBS SECURITIES HONG KONG LTD -0.46 11-02-18
825 11-02-18 UBS SECURITIES HONG KONG LTD 1.00 11-02-16
826 THE HONGKONG AND SHANGHAI BANKING 0.49 11-02-17
827 DEUTSCHE SECURITIES ASIA LTD -0.34 11-02-17
828 CITIBANK N.A. -1.01 11-02-16
829 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 11-02-15
830 DEUTSCHE SECURITIES ASIA LTD 0.53 11-02-15
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-02-15
832 THE HONGKONG AND SHANGHAI BANKING -1.97 11-02-15
833 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-10
834 CITIBANK N.A. -0.40 11-02-10
835 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-01
836 11-02-01 UOB KAY HIAN (HONG KONG) LTD 0.27 11-01-21
837 THE HONGKONG AND SHANGHAI BANKING -0.47 11-01-31
838 11-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-19
839 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-03
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-03
841 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
842 10-12-22 UOB KAY HIAN (HONG KONG) LTD 1.08 10-11-22
843 THE HONGKONG AND SHANGHAI BANKING -1.02 10-12-21
844 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-12-02
845 THE HONGKONG AND SHANGHAI BANKING -0.97 10-12-02
846 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-10
847 10-10-26 UBS SECURITIES HONG KONG LTD -0.41 10-10-25
848 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-22
849 10-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-20
850 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-15
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-15
852 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-14
853 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-13
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-13
855 UBS SECURITIES HONG KONG LTD -0.28 10-10-13
856 10-10-13 UBS SECURITIES HONG KONG LTD 1.50 10-10-12
857 THE HONGKONG AND SHANGHAI BANKING -1.67 10-10-12
858 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.42 10-10-05
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-05
860 UBS SECURITIES HONG KONG LTD -1.92 10-10-05
861 10-10-05 THE HONGKONG AND SHANGHAI BANKING 2.41 10-10-04
862 UBS SECURITIES HONG KONG LTD -2.41 10-10-04
863 10-10-04 THE HONGKONG AND SHANGHAI BANKING 1.28 10-09-30
864 UBS SECURITIES HONG KONG LTD -1.15 10-09-30
865 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
866 UBS SECURITIES HONG KONG LTD -0.40 10-09-29
867 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
868 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
869 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-09-17
870 10-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-09-15
871 10-09-16 UBS SECURITIES HONG KONG LTD 4.42 10-09-15
872 THE HONGKONG AND SHANGHAI BANKING -4.21 10-09-15
873 10-09-15 UBS SECURITIES HONG KONG LTD 1.94 10-09-14
874 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-14
875 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-08-13
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-09-08
877 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.91 10-09-03
878 THE HONGKONG AND SHANGHAI BANKING -1.11 10-09-06
879 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-26
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-08-26
881 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.92 10-08-24
882 DEUTSCHE SECURITIES ASIA LTD -0.92 10-08-23
883 10-08-24 THE HONGKONG AND SHANGHAI BANKING 5.22 10-08-23
884 UBS SECURITIES HONG KONG LTD -5.44 10-08-20
885 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-18
886 UBS SECURITIES HONG KONG LTD -0.93 10-08-18
887 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-05
888 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-05
889 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-07-26
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-08-04
891 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-07-26
892 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-26
893 10-07-19 THE HONGKONG AND SHANGHAI BANKING 4.51 10-07-16
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 10-07-16
895 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-07
896 10-07-02 THE HONGKONG AND SHANGHAI BANKING 5.59 10-06-30
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.65 10-06-25
898 10-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.26 10-06-15
899 THE HONGKONG AND SHANGHAI BANKING -7.26 10-06-15
900 10-06-15 UBS SECURITIES HONG KONG LTD 6.45 10-06-09
901 THE HONGKONG AND SHANGHAI BANKING -6.43 10-06-14
902 10-05-31 THE HONGKONG AND SHANGHAI BANKING 6.42 10-05-28
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.50 10-05-28
904 10-05-28 THE HONGKONG AND SHANGHAI BANKING 6.41 10-05-27
905 UBS SECURITIES HONG KONG LTD -6.47 10-05-20
906 10-05-17 UBS SECURITIES HONG KONG LTD 6.16 10-05-14
907 THE HONGKONG AND SHANGHAI BANKING -6.14 10-05-14
908 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-12
909 UOB KAY HIAN (HONG KONG) LTD -0.41 10-05-11
910 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.98 10-05-10
911 THE HONGKONG AND SHANGHAI BANKING -6.99 10-05-10
912 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-05
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-05
914 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-05-04
915 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-04
916 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 10-04-26
917 THE HONGKONG AND SHANGHAI BANKING -1.10 10-04-26
918 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-04-22
919 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-22
920 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 10-04-16
921 THE HONGKONG AND SHANGHAI BANKING -1.63 10-04-16
922 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-09
923 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-09
924 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-04-07
925 THE HONGKONG AND SHANGHAI BANKING -1.48 10-04-07
926 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-31
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-03-31
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-03-30
929 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-29
930 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 10-03-26
931 THE HONGKONG AND SHANGHAI BANKING -3.49 10-03-26
932 10-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.54 10-03-19
933 BNP PARIBAS -0.83 10-03-22
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 10-03-24
935 10-03-15 FIRST SHANGHAI SECURITIES LTD -0.69 10-03-03
936 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.77 10-02-26
937 THE HONGKONG AND SHANGHAI BANKING -3.59 10-02-26
938 10-02-23 BNP PARIBAS 0.98 09-11-18
939 UBS SECURITIES HONG KONG LTD -0.99 10-02-18
940 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-02-19
941 THE HONGKONG AND SHANGHAI BANKING -0.84 10-02-19
942 10-02-11 UBS SECURITIES HONG KONG LTD 0.93 09-12-01
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-02-10
944 THE HONGKONG AND SHANGHAI BANKING -1.58 10-02-10
945 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-08
946 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-08
947 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-02-04
948 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-04
949 10-02-04 THE HONGKONG AND SHANGHAI BANKING 1.53 10-02-03
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 10-02-03
951 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 10-02-02
952 THE HONGKONG AND SHANGHAI BANKING -2.73 10-02-02
953 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 10-01-29
954 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-29
955 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 10-01-14
956 THE HONGKONG AND SHANGHAI BANKING -0.85 10-01-26
957 10-01-19 THE HONGKONG AND SHANGHAI BANKING 2.06 10-01-18
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 10-01-18
959 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 10-01-15
960 THE HONGKONG AND SHANGHAI BANKING -1.96 10-01-15
961 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-13
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-01-13
963 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-09
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-12-09
965 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-08
967 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-12-08
968 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-12-04
969 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
970 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-03
971 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-27
972 09-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-25
973 CITIBANK N.A. 0.28 09-11-25
974 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-25
975 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-20
976 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-17
977 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-16
979 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-12
980 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-11
981 09-11-11 BOCI SECURITIES LTD 4.23 09-11-10
982 09-11-06 THE HONGKONG AND SHANGHAI BANKING 7.15 09-11-05
983 UBS SECURITIES HONG KONG LTD -7.17 09-10-28
984 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-02
985 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-02
986 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-10-30
988 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-28
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-28
990 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-27
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-10-27
992 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-10-23
994 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-22
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-10-22
996 09-10-21 UBS SECURITIES HONG KONG LTD 5.89 09-10-19
997 THE HONGKONG AND SHANGHAI BANKING -5.90 09-10-20
998 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-19
999 09-10-19 THE HONGKONG AND SHANGHAI BANKING 5.95 09-10-16
1000 UBS SECURITIES HONG KONG LTD -5.89 09-10-14
1001 09-10-16 FIRST SHANGHAI SECURITIES LTD 0.47 09-10-12
1002 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-15
1003 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-10-15
1004 09-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-10-14
1005 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-14
1006 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-07
1007 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-10-02
1008 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-05
1009 09-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-30
1010 09-09-30 THE HONGKONG AND SHANGHAI BANKING 3.63 09-09-29
1011 UBS SECURITIES HONG KONG LTD 0.82 09-09-29
1012 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-29
1013 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-09-11
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 09-09-29
1015 09-09-29 UBS SECURITIES HONG KONG LTD 0.39 09-09-28
1016 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-09-28
1017 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-28
1018 09-09-28 THE HONGKONG AND SHANGHAI BANKING 2.59 09-09-25
1019 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-09-25
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 09-09-25
1021 09-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-24
1022 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-24
1023 09-09-24 THE HONGKONG AND SHANGHAI BANKING 2.37 09-09-23
1024 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-23
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 09-09-23
1026 09-09-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-22
1027 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
1028 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-21
1029 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-18
1030 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-18
1031 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-18
1032 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
1033 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-17
1034 09-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-08-18
1035 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-16
1036 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-11
1037 09-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 09-08-24
1038 UBS SECURITIES HONG KONG LTD -0.82 09-09-07
1039 09-09-09 DEUTSCHE SECURITIES ASIA LTD -0.29 09-09-08
1040 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-07
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-07
1042 DEUTSCHE SECURITIES ASIA LTD -0.54 09-09-07
1043 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-04
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-09-04
1045 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-03
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-03
1047 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.91 09-09-02
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 09-09-02
1049 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.30 09-09-01
1050 THE HONGKONG AND SHANGHAI BANKING -14.19 09-09-01
1051 09-09-01 DEUTSCHE SECURITIES ASIA LTD -0.45 09-08-31
1052 09-08-27 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-26
1053 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-19
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-19
1055 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-18
1056 UBS SECURITIES HONG KONG LTD -0.39 09-08-17
1057 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-17
1058 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-17
1059 09-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 09-08-07
1060 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
1061 09-08-07 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-06
1062 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-06
1063 UBS SECURITIES HONG KONG LTD -0.51 09-08-06
1064 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 09-08-05
1065 THE HONGKONG AND SHANGHAI BANKING -3.12 09-08-05
1066 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 09-08-03
1067 DEUTSCHE SECURITIES ASIA LTD -0.73 09-08-03
1068 09-08-03 THE HONGKONG AND SHANGHAI BANKING 6.11 09-07-31
1069 UBS SECURITIES HONG KONG LTD 0.59 09-07-22
1070 DEUTSCHE SECURITIES ASIA LTD -0.89 09-07-31
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 09-07-31
1072 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.09 09-07-30
1073 CITIBANK N.A. 0.42 09-07-30
1074 DEUTSCHE SECURITIES ASIA LTD -6.37 09-07-30
1075 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-07-29
1076 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-29
1077 09-07-29 DEUTSCHE SECURITIES ASIA LTD 11.98 09-07-28
1078 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-27
1079 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-07-24
1080 THE HONGKONG AND SHANGHAI BANKING -0.91 09-07-24
1081 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-23
1082 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-22
1083 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-20
1084 09-07-17 THE HONGKONG AND SHANGHAI BANKING 11.32 09-07-16
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.55 09-07-16
1086 09-07-16 THE HONGKONG AND SHANGHAI BANKING 2.25 09-07-15
1087 DEUTSCHE BANK AG 0.91 09-03-26
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 09-07-15
1089 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.04 09-07-10
1090 09-07-07 DEUTSCHE SECURITIES ASIA LTD 1.52 09-07-06
1091 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 09-06-30
1092 THE HONGKONG AND SHANGHAI BANKING -1.90 09-07-02
1093 09-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 09-06-29
1094 THE HONGKONG AND SHANGHAI BANKING -1.39 09-06-29
1095 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-25
1096 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-17
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-17
1098 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 09-06-17
1099 BANK OF CHINA (HONG KONG) LTD -0.56 09-06-17
1100 CITIBANK N.A. -0.57 09-06-16
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-06-17
1102 BOCI SECURITIES LTD -1.72 09-06-17
1103 UBS SECURITIES HONG KONG LTD -3.80 09-06-15
1104 THE HONGKONG AND SHANGHAI BANKING -5.18 09-06-17
1105 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
1106 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-06-12
1107 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-11
1109 09-06-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-10
1110 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
1111 09-06-09 BANK OF SINGAPORE LTD 0.28 09-04-14
1112 CITIBANK N.A. -0.42 09-06-08
1113 09-06-08 CITIBANK N.A. 0.25 09-06-05
1114 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 09-06-04
1115 THE HONGKONG AND SHANGHAI BANKING -1.85 09-06-04
1116 09-06-04 THE HONGKONG AND SHANGHAI BANKING 7.07 09-06-03
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.05 09-06-03
1118 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-06-01
1119 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-05-29
1120 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-29
1121 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-27
1122 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1123 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-20
1124 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-19
1125 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-18
1127 09-05-18 UBS SECURITIES HONG KONG LTD 8.06 09-05-15
1128 THE HONGKONG AND SHANGHAI BANKING -8.13 09-05-15
1129 09-05-15 UBS SECURITIES HONG KONG LTD 2.96 09-05-14
1130 CITIBANK N.A. -3.00 09-05-14
1131 09-05-14 THE HONGKONG AND SHANGHAI BANKING 7.91 09-05-13
1132 UBS SECURITIES HONG KONG LTD -8.06 09-05-12
1133 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-12
1134 09-05-12 CITIBANK N.A. 2.95 09-05-11
1135 UBS SECURITIES HONG KONG LTD -2.89 09-03-11
1136 09-05-08 CITIBANK N.A. 0.49 09-05-07
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-05-07
1138 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.96 09-04-30
1139 THE HONGKONG AND SHANGHAI BANKING -5.94 09-04-30
1140 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-27
1141 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
1142 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-20
1143 KGI ASIA LTD -0.27 09-04-20
1144 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-15
1145 BEAR STEARNS ASIA LTD -0.34 09-04-15
1146 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
1147 09-04-09 BEAR STEARNS ASIA LTD 0.42 09-04-02
1148 CITIBANK N.A. -0.26 09-04-06
1149 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
1151 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-02
1152 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-01
1153 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-01
1154 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
1155 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
1156 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-25
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
1158 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-03-20
1159 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-20
1160 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
1161 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-12
1162 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-16
1163 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-12
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-11
1165 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-10
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-10
1167 09-02-10 UBS SECURITIES HONG KONG LTD 7.71 09-01-29
1168 THE HONGKONG AND SHANGHAI BANKING -7.71 09-02-09
1169 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-06
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-02-04
1171 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
1173 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-30
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-30
1175 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-29
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-01-29
1177 09-01-29 THE HONGKONG AND SHANGHAI BANKING 3.01 09-01-23
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 09-01-23
1179 09-01-20 THE HONGKONG AND SHANGHAI BANKING 7.66 09-01-19
1180 UBS SECURITIES HONG KONG LTD -7.72 08-12-23
1181 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 08-12-23
1182 THE HONGKONG AND SHANGHAI BANKING -6.00 09-01-07
1183 08-12-23 UBS SECURITIES HONG KONG LTD 1.42 08-12-18
1184 THE HONGKONG AND SHANGHAI BANKING -1.46 08-12-22
1185 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
1186 08-12-18 UBS SECURITIES HONG KONG LTD 2.49 08-12-16
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-15
1188 THE HONGKONG AND SHANGHAI BANKING -1.92 08-12-17
1189 08-12-12 CITIBANK N.A. -0.30 08-12-11
1190 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-11
1191 08-12-11 CITIBANK N.A. -0.45 08-12-10
1192 08-12-10 BOCI SECURITIES LTD 0.32 08-12-09
1193 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-09
1194 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-09
1195 08-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-12-02
1196 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-02
1197 08-11-28 UBS SECURITIES HONG KONG LTD 7.46 08-11-20
1198 CITIBANK N.A. -2.54 08-11-27
1199 THE HONGKONG AND SHANGHAI BANKING -5.03 08-11-27
1200 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-21
1201 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-11-10
1202 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-11
1203 08-11-10 CITIBANK N.A. 0.46 08-11-05
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-07
1205 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-06
1206 DEUTSCHE SECURITIES ASIA LTD -0.55 08-11-06
1207 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-10-16
1208 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-17
1209 08-10-16 CITIBANK N.A. 0.80 08-10-15
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-15
1211 08-10-08 THE HONGKONG AND SHANGHAI BANKING 3.02 08-10-06
1212 CITIGROUP GLOBAL MARKETS ASIA LTD -3.06 08-10-06
1213 08-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 3.03 08-10-02
1214 THE HONGKONG AND SHANGHAI BANKING -3.08 08-10-02
1215 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-22
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-09-22
1217 08-09-17 CITIBANK N.A. 1.73 08-09-12
1218 UBS SECURITIES HONG KONG LTD -1.73 08-09-10
1219 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-07
1220 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-01
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-01
1222 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1223 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-17
1224 08-07-17 THE HONGKONG AND SHANGHAI BANKING 3.44 08-07-16
1225 CITIGROUP GLOBAL MARKETS ASIA LTD -3.43 08-07-14
1226 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.72 08-07-11
1227 CITIBANK N.A. -3.72 08-07-11
1228 08-07-11 CITIBANK N.A. 3.71 08-07-10
1229 CITIGROUP GLOBAL MARKETS ASIA LTD -3.72 08-07-09
1230 08-06-27 THE HONGKONG AND SHANGHAI BANKING 13.45 08-06-26
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.44 08-06-26
1232 08-06-23 SHANGHAI COMMERCIAL BANK LTD 0.34 08-06-16
1233 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-17
1234 08-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 08-06-03
1235 CITIBANK N.A. -3.84 08-06-12
1236 08-05-27 CITIBANK N.A. 3.80 08-05-26
1237 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-26
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-26
1239 CITIGROUP GLOBAL MARKETS ASIA LTD -3.96 08-05-26
1240 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-21
1241 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-21
1242 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-20
1243 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-20
1244 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 3.99 08-05-05
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-05-19
1246 THE HONGKONG AND SHANGHAI BANKING -5.37 08-05-19
1247 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-13
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-13
1249 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-02
1250 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-23
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-23
1252 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-04-17
1253 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-17
1254 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-16
1256 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-04-15
1257 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-15
1258 KGI ASIA LTD -0.57 08-04-15
1259 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-04-14
1260 MAN HON YEUNG SECURITIES LTD -0.29 08-04-11
1261 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.47 08-04-11
1262 THE HONGKONG AND SHANGHAI BANKING -9.43 08-04-11
1263 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
1264 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.91 08-03-07
1265 CITIGROUP GLOBAL MARKETS ASIA LTD -3.91 08-03-07
1266 08-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-03
1267 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.99 08-02-26
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-02-26
1269 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-18
1270 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-19
1271 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-18
1272 MERRILL LYNCH FAR EAST LTD -0.50 08-02-18
1273 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-15
1275 08-02-15 MERRILL LYNCH FAR EAST LTD 0.60 08-02-12
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-14
1277 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-11
1279 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-02-05
1280 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-05
1281 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-01
1283 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
1284 CITIBANK N.A. -3.02 07-12-17
1285 07-12-17 CITIBANK N.A. 3.08 07-12-14
1286 THE HONGKONG AND SHANGHAI BANKING -2.94 07-12-14
1287 07-12-11 THE HONGKONG AND SHANGHAI BANKING 3.08 07-12-10
1288 CITIBANK N.A. -3.03 07-12-10
1289 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
1290 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-21
1291 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-21
1292 07-11-16 CITIBANK N.A. 1.49 07-11-15
1293 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.67 07-11-08
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-11-08
1295 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-07
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-11-07
1297 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-06
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-06
1299 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
1300 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.02 07-10-31
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 07-10-31
1302 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-23
1303 CITIBANK N.A. -0.26 07-10-23
1304 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-22
1305 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-16
1306 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-16
1307 CITIBANK N.A. -0.30 07-10-16
1308 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-10-15
1309 CITIBANK N.A. -0.93 07-10-15
1310 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-12
1311 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 07-10-12
1312 CITIBANK N.A. -0.87 07-10-12
1313 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
1314 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-09-11
1315 THE HONGKONG AND SHANGHAI BANKING -1.29 07-09-11
1316 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-09-07
1317 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-03
1318 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-22
1319 BOCI SECURITIES LTD -0.26 07-08-21
1320 07-08-22 THE HONGKONG AND SHANGHAI BANKING 4.67 07-08-21
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 07-08-21
1322 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-20
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-20
1324 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-08
1325 THE HONGKONG AND SHANGHAI BANKING -0.78 07-08-08
1326 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-06
1327 07-08-06 CITIBANK N.A. 0.30 07-08-03
1328 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-02
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-02
1330 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-08-01
1331 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-30
1332 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-27
1333 CITIBANK N.A. 0.28 07-07-27
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-27
1335 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-26
1336 07-07-24 KGI ASIA LTD 0.35 07-07-19
1337 07-07-23 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-19
1338 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-20
1339 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-10
1340 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-06
1341 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-06
1342 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-07-05
1343 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-04
1344 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-03
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-03
1346 07-07-03 CITIBANK N.A. -0.29 07-06-29
1347 BOCI SECURITIES LTD -0.29 07-06-28
1348 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-29

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