Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.61 26-03-04
2 26-03-04 PHILLIP SECURITIES (HONG KONG) LTD -0.43 26-03-03
3 26-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-02-26
4 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 26-02-23
5 CITIBANK N.A. -3.25 26-02-23
6 26-02-23 KGI ASIA LTD -0.60 26-02-20
7 26-02-20 KGI ASIA LTD -0.44 26-02-13
8 26-02-10 CITIBANK N.A. -0.26 26-02-09
9 26-02-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-01-19
10 26-01-28 CITIBANK N.A. 3.45 26-01-27
11 26-01-26 KGI ASIA LTD 2.41 26-01-23
12 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
13 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-12-29
14 CITIBANK N.A. -0.54 25-12-29
15 25-12-29 CITIBANK N.A. 0.56 25-12-23
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-12-23
17 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.77 25-12-22
18 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 25-11-28
19 CINDA INTERNATIONAL SECURITIES LTD -0.88 25-10-15
20 25-12-02 KGI ASIA LTD -0.41 25-12-01
21 25-12-01 KGI ASIA LTD -0.30 25-11-28
22 25-11-28 KGI ASIA LTD -0.34 25-11-27
23 25-11-21 BNP PARIBAS 0.29 25-11-20
24 CITIBANK N.A. -0.42 25-11-20
25 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
26 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 25-11-11
27 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-11
28 25-11-11 KGI ASIA LTD 1.45 25-11-10
29 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-06
30 CITIBANK N.A. -0.31 25-11-06
31 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-05
32 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-31
33 CITIBANK N.A. -0.44 25-10-31
34 25-10-31 CITIBANK N.A. 0.28 25-10-30
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-10-30
36 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-22
37 25-10-22 CITIBANK N.A. 0.68 25-10-21
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-10-21
39 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-20
40 FUTU SECURITIES INTERNATIONAL -0.28 25-10-20
41 EAST ASIA SECURITIES CO LTD -0.34 25-10-20
42 CITIBANK N.A. -0.36 25-10-20
43 BANK OF CHINA (HONG KONG) LTD -0.46 25-10-20
44 BNP PARIBAS -1.02 25-10-20
45 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-10-15
46 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-14
47 CITIBANK N.A. -0.30 25-10-14
48 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-10-08
49 CITIBANK N.A. -0.68 25-10-09
50 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-06
51 25-10-06 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
52 CITIBANK N.A. -0.34 25-10-03
53 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-09-25
54 CITIBANK N.A. -0.98 25-09-29
55 25-09-29 BNP PARIBAS 6.50 25-09-26
56 CITIBANK N.A. -6.58 25-09-26
57 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
58 CITIBANK N.A. -0.34 25-09-25
59 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 0.76 25-09-04
60 CITIBANK N.A. -0.76 25-09-24
61 25-09-24 DEUTSCHE BANK AG 0.62 25-09-09
62 CITIBANK N.A. -1.06 25-09-23
63 25-09-23 EAST ASIA SECURITIES CO LTD 4.12 25-09-22
64 CITIBANK N.A. -4.26 25-09-22
65 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-09-19
66 CITIBANK N.A. -0.44 25-09-19
67 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
68 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
69 CINDA INTERNATIONAL SECURITIES LTD -0.29 25-09-10
70 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
71 25-09-08 BANK OF CHINA (HONG KONG) LTD 3.33 25-09-05
72 CITIBANK N.A. -3.12 25-09-05
73 25-09-05 CITIBANK N.A. 3.75 25-09-04
74 CINDA INTERNATIONAL SECURITIES LTD -0.41 25-09-03
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-04
76 25-09-04 CITIBANK N.A. 5.13 25-09-03
77 CHONG HING SECURITIES LTD 1.45 25-09-03
78 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 2.28 25-09-01
79 CITIBANK N.A. 0.99 25-09-02
80 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
81 25-09-01 CITIBANK N.A. 5.02 25-08-29
82 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-29
83 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-28
84 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
85 25-08-28 FUTU SECURITIES INTERNATIONAL 1.28 25-08-27
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-08-27
87 CITIBANK N.A. -0.79 25-08-27
88 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-27
89 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-26
90 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-25
91 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-25
92 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
93 25-08-22 CITIBANK N.A. 0.50 25-08-21
94 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-21
95 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.58 25-08-20
96 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-08-20
97 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
98 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
99 25-08-19 CITIBANK N.A. 0.31 25-08-18
100 HANG SENG BANK LTD -0.32 25-08-12
101 25-08-15 THE HONGKONG AND SHANGHAI BANKING 12.94 25-08-14
102 CITIBANK N.A. 6.08 25-08-14
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-14
104 25-08-14 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-13
105 BNP PARIBAS -0.46 25-08-13
106 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-12
107 FUTU SECURITIES INTERNATIONAL 0.29 25-08-12
108 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-12
109 BNP PARIBAS -0.77 25-08-12
110 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.43 25-08-07
111 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-11
113 CITIBANK N.A. -0.83 25-08-11
114 25-08-11 BNP PARIBAS 1.60 25-08-08
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-08-08
116 CITIBANK N.A. 0.62 25-08-08
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-08
118 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-08
119 25-08-08 HANG SENG BANK LTD 1.94 25-08-07
120 CITIBANK N.A. 0.57 25-08-07
121 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
122 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-07
123 25-08-07 THE HONGKONG AND SHANGHAI BANKING 9.81 25-08-06
124 UBS SECURITIES HONG KONG LTD 1.79 25-08-06
125 CITIBANK N.A. 0.60 25-08-06
126 BNP PARIBAS -0.59 25-08-06
127 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.37 25-08-05
128 BNP PARIBAS 1.39 25-08-05
129 25-06-03 CITIBANK N.A. 0.34 25-06-02
130 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
131 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
132 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
133 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
134 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
135 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
136 CITIBANK N.A. -0.35 24-11-26
137 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
138 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
139 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
140 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
141 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
142 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
143 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
144 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
146 24-10-09 CITIBANK N.A. 0.35 24-10-08
147 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
148 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
150 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
151 CITIBANK N.A. -1.02 24-10-04
152 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
153 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
154 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
155 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
156 24-10-03 CITIBANK N.A. 0.39 24-10-02
157 24-09-30 CITIBANK N.A. 0.40 24-09-27
158 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
159 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
162 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
163 24-08-02 CITIBANK N.A. 0.27 24-08-01
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
165 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
167 CITIBANK N.A. -0.33 24-07-17
168 24-07-16 CITIBANK N.A. -0.26 24-07-15
169 24-07-15 CITIBANK N.A. 0.33 24-07-12
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
171 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
172 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
173 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
174 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
175 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
176 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
178 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
179 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
180 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
181 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
182 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
183 CITIBANK N.A. -0.57 24-05-20
184 24-05-20 CITIBANK N.A. 0.68 24-05-17
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
186 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
187 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
189 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
190 CITIBANK N.A. -1.12 24-05-14
191 24-05-14 CITIBANK N.A. 0.67 24-05-13
192 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
194 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
195 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
196 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
197 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
200 24-02-14 CITIBANK N.A. -0.26 24-02-08
201 24-01-16 BNP PARIBAS 2.11 24-01-15
202 CITIBANK N.A. 0.33 24-01-15
203 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
204 23-12-08 BNP PARIBAS 1.95 23-12-07
205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
206 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
207 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
208 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
209 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
210 CITIBANK N.A. -0.33 23-09-07
211 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
213 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
214 23-08-16 CITIBANK N.A. 0.27 23-08-15
215 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
216 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
217 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
218 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
219 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
220 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
221 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
222 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
223 HANG SENG SECURITIES LTD 0.26 23-08-02
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
225 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
226 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
227 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
228 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
230 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
233 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
234 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
235 CITIBANK N.A. -0.28 23-03-24
236 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
237 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
238 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
239 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
240 CITIBANK N.A. -0.38 23-03-22
241 23-02-15 CITIBANK N.A. 0.55 23-02-13
242 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
243 22-12-20 CITIBANK N.A. 0.41 22-12-16
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
245 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
246 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
247 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
248 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
249 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
250 CITIBANK N.A. -0.83 22-09-19
251 22-06-23 CITIBANK N.A. 0.30 22-06-22
252 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
253 CITIBANK N.A. -0.29 22-06-10
254 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
255 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
256 CITIBANK N.A. 0.27 22-06-07
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
258 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
259 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
260 22-05-05 CITIBANK N.A. -0.26 22-05-04
261 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
263 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
264 CITIBANK N.A. -0.56 22-04-27
265 22-04-19 CITIBANK N.A. -0.30 22-04-14
266 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
267 BNP PARIBAS -0.27 22-04-04
268 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
269 22-04-01 CITIBANK N.A. 0.31 22-03-31
270 22-03-31 BNP PARIBAS 0.46 22-03-30
271 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
272 22-03-25 CITIBANK N.A. 0.33 22-03-24
273 22-03-24 CITIBANK N.A. -0.34 22-03-23
274 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
275 CITIBANK N.A. -0.63 22-03-21
276 22-03-21 CITIBANK N.A. 0.79 22-03-18
277 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
279 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
280 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
282 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
284 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
285 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
286 22-03-04 CITIBANK N.A. -0.40 22-03-03
287 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
288 CITIBANK N.A. 0.32 22-02-25
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
290 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
291 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
292 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
293 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
294 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
297 CITIBANK N.A. -0.70 22-02-23
298 22-02-23 CITIBANK N.A. 0.32 22-02-22
299 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
300 22-02-18 CITIBANK N.A. -0.32 22-02-17
301 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
302 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
303 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
304 CITIBANK N.A. -0.37 22-02-14
305 22-02-14 CITIBANK N.A. 0.28 22-02-11
306 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
307 22-01-28 CITIBANK N.A. -0.31 22-01-27
308 22-01-27 CITIBANK N.A. 0.76 22-01-26
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
310 22-01-24 CITIBANK N.A. 0.35 22-01-21
311 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
312 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
314 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
315 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
316 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
317 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
318 CITIBANK N.A. 0.29 22-01-11
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
320 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
321 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
322 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
323 CITIBANK N.A. -0.36 22-01-10
324 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
325 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
326 22-01-05 CITIBANK N.A. -0.28 22-01-04
327 21-12-28 CITIBANK N.A. 0.45 21-12-23
328 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
329 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
330 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
332 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
333 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
334 CITIBANK N.A. -0.60 21-12-17
335 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
336 BNP PARIBAS -0.27 21-12-16
337 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
338 21-12-16 BNP PARIBAS 0.33 21-12-15
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
340 CITIBANK N.A. -0.30 21-12-15
341 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
342 21-12-15 CITIBANK N.A. 0.44 21-12-14
343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
344 BNP PARIBAS -0.40 21-12-14
345 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
346 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
347 21-12-09 CITIBANK N.A. 1.15 21-12-08
348 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
350 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
352 HANG SENG SECURITIES LTD 0.34 21-12-08
353 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
354 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
355 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
356 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
357 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
358 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
359 21-11-05 BNP PARIBAS 0.60 21-11-04
360 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
361 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
362 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
363 CITIBANK N.A. -0.31 21-10-25
364 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
365 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
366 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
367 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
369 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
370 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
371 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
372 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
373 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
374 CITIBANK N.A. 0.31 21-09-24
375 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
376 21-09-21 CITIBANK N.A. 0.26 21-09-20
377 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
378 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
379 CITIBANK N.A. 0.41 21-09-17
380 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
381 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
382 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
383 21-08-16 CITIBANK N.A. 0.39 21-08-13
384 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
385 DEUTSCHE BANK AG -0.60 21-08-13
386 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
387 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
388 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
389 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
390 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
391 DEUTSCHE BANK AG -0.51 21-06-09
392 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
394 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
395 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
396 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
398 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
399 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
400 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
402 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
404 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
405 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
406 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
408 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
409 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
410 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
411 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
413 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
414 DEUTSCHE BANK AG -0.43 21-03-29
415 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
417 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
418 DEUTSCHE BANK AG -0.46 21-01-06
419 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
421 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
422 DEUTSCHE BANK AG -0.35 20-12-21
423 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
424 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
426 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
427 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
428 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
429 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
430 CITIBANK N.A. 0.79 20-10-21
431 DEUTSCHE BANK AG 0.42 20-10-21
432 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
433 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
434 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
435 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
436 DEUTSCHE BANK AG -0.32 20-10-16
437 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
438 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
439 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
440 DEUTSCHE BANK AG -0.26 20-10-12
441 CITIBANK N.A. -0.80 20-10-12
442 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
443 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
444 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
445 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
446 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
448 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
449 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
451 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
452 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
454 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
455 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
456 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
457 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
459 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
460 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
461 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
462 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
463 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
464 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
465 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
466 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
468 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
469 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
470 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
471 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
473 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
474 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
476 CITIBANK N.A. 0.33 20-01-20
477 BNP PARIBAS 0.31 20-01-21
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
480 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
482 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
483 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
484 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
485 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
487 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
488 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
489 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
490 DEUTSCHE BANK AG -0.26 18-06-19
491 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
492 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
493 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
494 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
497 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
498 17-12-01 BNP PARIBAS 1.63 17-11-30
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
500 17-11-29 BNP PARIBAS 0.90 17-11-28
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
502 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
503 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
504 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
505 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
506 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
507 CITIBANK N.A. -1.58 17-01-25
508 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
509 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
510 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
511 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
512 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
513 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
514 SANFULL SECURITIES LTD -0.32 16-03-08
515 16-04-07 BNP PARIBAS 9.08 16-04-06
516 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
517 15-10-20 CITIBANK N.A. 1.54 15-10-19
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
519 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
520 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
521 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
522 15-09-08 BNP PARIBAS 0.32 15-09-07
523 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
524 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
525 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
527 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
528 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
529 DEUTSCHE BANK AG 0.28 15-05-05
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
531 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
532 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
533 14-11-20 CITIBANK N.A. 0.44 14-11-19
534 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
535 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
536 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
537 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
538 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
539 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
540 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
541 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
542 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
543 13-06-28 CITIBANK N.A. 0.26 13-06-27
544 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
545 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
546 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
547 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
548 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
549 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
551 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
553 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
554 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
555 CITIBANK N.A. 0.28 12-12-27
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
557 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
558 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
559 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
560 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
561 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
562 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
563 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
565 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
566 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
567 CITIBANK N.A. -0.78 12-11-26
568 12-11-07 CITIBANK N.A. 0.47 12-11-06
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
570 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
571 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
572 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
573 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
574 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
575 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
577 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
578 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
579 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
581 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
582 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
583 12-09-21 CITIBANK N.A. -0.31 12-09-20
584 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
585 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
586 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
587 CITIBANK N.A. -0.53 12-08-14
588 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
589 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
590 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
591 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
592 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
594 12-07-05 CITIBANK N.A. 0.25 12-07-04
595 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
596 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
597 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
598 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
599 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
600 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
601 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
602 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
604 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
606 12-06-18 CITIBANK N.A. -0.28 12-06-15
607 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
608 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
609 12-06-08 CITIBANK N.A. 0.31 12-06-07
610 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
611 12-05-18 CITIBANK N.A. -0.35 12-05-17
612 12-05-16 CITIBANK N.A. -0.27 12-05-15
613 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
614 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
615 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
617 12-04-27 CITIBANK N.A. 0.39 12-04-26
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
619 12-04-18 CITIBANK N.A. -0.28 12-04-17
620 12-04-16 CITIBANK N.A. 0.45 12-04-13
621 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
622 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
623 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
624 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
625 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
626 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
627 12-02-03 BNP PARIBAS 0.26 12-02-02
628 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
629 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
630 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
632 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
633 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
634 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
635 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
636 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
637 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
638 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
640 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
641 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
643 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
644 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
646 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
647 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
648 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
649 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
650 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
651 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
652 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
653 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
655 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
656 CITIBANK N.A. 0.35 11-10-28
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
658 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
659 CITIBANK N.A. -0.27 11-10-27
660 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
661 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
662 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
663 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
664 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
665 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
666 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
668 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
670 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
671 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
672 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
673 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
674 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
675 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
676 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
677 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
678 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
679 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
680 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
683 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
684 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
685 CITIBANK N.A. 0.28 11-09-15
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
687 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
688 CITIBANK N.A. 0.34 11-09-14
689 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
690 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
691 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
692 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
693 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
694 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
695 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
697 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
698 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
699 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
700 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
701 CITIBANK N.A. -0.29 11-09-02
702 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
703 CITIBANK N.A. 0.30 11-09-01
704 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
705 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
706 CITIBANK N.A. -0.28 11-08-31
707 11-08-30 CITIBANK N.A. 0.26 11-08-29
708 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
709 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
710 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
711 11-08-22 CITIBANK N.A. 0.42 11-08-19
712 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
713 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
715 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
717 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
718 CITIBANK N.A. -0.34 11-08-16
719 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
720 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
721 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
723 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
724 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
726 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
728 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
729 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
731 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
732 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
733 11-07-07 CITIBANK N.A. 0.67 11-07-06
734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
735 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
736 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
737 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
738 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
739 CITIBANK N.A. -0.42 11-06-24
740 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
741 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
743 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
744 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
745 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
746 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
748 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
749 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
750 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
751 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
753 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
754 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
755 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
756 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
757 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
758 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
759 11-02-28 BNP PARIBAS 0.27 11-02-24
760 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
761 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
762 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
763 10-09-17 BNP PARIBAS 0.26 10-09-16
764 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
765 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
766 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
767 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
768 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
769 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
770 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
771 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
772 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
773 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
774 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
775 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
776 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
777 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
778 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
779 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
780 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
781 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
782 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
783 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
784 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
785 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
786 BNP PARIBAS -0.26 10-07-22
787 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
788 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
789 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
790 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
791 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
792 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
794 10-05-31 BNP PARIBAS 0.57 10-05-27
795 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
796 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
797 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
799 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
800 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
802 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
805 BNP PARIBAS -0.32 10-05-17
806 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
807 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
808 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
809 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
810 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
811 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
812 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
813 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
814 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
815 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
817 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
818 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
819 10-04-23 CITIBANK N.A. 0.35 10-04-22
820 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
821 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
822 10-03-22 BNP PARIBAS 0.41 10-03-19
823 CITIBANK N.A. -0.39 10-03-19
824 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
825 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
826 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
827 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
828 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
829 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
830 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
831 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
832 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
833 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
834 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
835 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
836 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
837 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
838 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
839 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
840 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
841 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
842 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
843 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
844 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
845 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
846 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
847 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
848 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
849 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
850 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
851 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
852 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
853 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
854 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
855 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
856 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
858 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
859 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
860 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
861 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
862 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
863 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
864 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
865 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
867 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
869 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
870 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
871 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
872 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
873 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
874 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
875 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
876 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
877 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
879 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
881 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
883 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
884 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
885 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
886 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
888 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
889 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
890 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
891 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
892 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
893 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
894 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
895 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
896 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
897 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
898 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
899 CITIBANK N.A. 0.30 09-04-30
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
901 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
902 09-04-27 CITIBANK N.A. 0.27 09-04-24
903 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
905 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
906 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
907 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
908 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
910 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
912 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
913 09-04-16 CITIBANK N.A. -0.36 09-04-15
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
915 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
917 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
918 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
919 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
920 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
922 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
923 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
924 CITIBANK N.A. 0.75 09-04-08
925 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
926 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
927 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
928 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
929 CITIBANK N.A. -0.27 09-04-07
930 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
931 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
932 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
933 CITIBANK N.A. 0.39 09-04-02
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
937 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
938 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
940 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
941 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
942 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
943 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
944 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
946 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
947 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
948 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
949 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
950 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
951 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
953 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
954 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
956 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
957 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
958 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
959 DAH SING BANK LTD -0.95 09-02-04
960 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
961 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
962 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
963 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
964 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
966 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
967 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
968 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
969 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
970 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
971 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
972 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
973 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
974 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
975 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
977 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
978 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
980 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
981 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
982 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
983 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
984 09-01-13 CITIBANK N.A. -0.27 09-01-12
985 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
986 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
987 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
989 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
990 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
992 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
994 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
995 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
997 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
998 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
999 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
1000 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
1001 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
1002 CITIBANK N.A. 0.26 08-11-28
1003 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
1004 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
1005 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
1006 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
1008 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
1009 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
1010 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
1012 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
1014 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
1015 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
1016 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
1017 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
1018 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
1019 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
1021 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
1022 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
1023 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
1025 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1026 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
1027 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
1029 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
1030 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
1032 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
1033 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1034 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1036 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1037 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1038 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1040 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1041 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1042 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1043 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1044 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1046 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1047 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1048 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1050 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1051 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1054 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1055 DAH SING SECURITIES LTD -1.59 08-09-30
1056 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1057 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1060 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1062 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1064 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1065 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1066 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1068 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1069 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1070 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1071 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1073 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1074 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1075 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1076 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1078 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1080 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1081 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1083 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1084 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1085 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1087 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1089 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1091 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1093 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1095 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1097 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1099 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1101 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1102 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1104 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1106 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1107 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1108 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1110 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1111 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1112 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1114 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1115 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1117 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1118 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1119 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1121 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1122 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1123 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1124 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1125 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1126 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1128 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1129 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1130 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1132 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1133 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1135 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1136 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1137 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1138 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1139 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1140 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1142 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1143 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1145 08-04-25 CITIBANK N.A. 0.29 08-04-24
1146 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1147 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1148 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1149 08-04-11 CITIBANK N.A. 0.30 08-04-10
1150 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1151 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1152 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1153 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1154 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1155 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1156 DAH SING SECURITIES LTD 0.30 08-03-18
1157 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1158 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1159 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1160 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1161 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1162 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1163 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1164 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1166 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1168 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1169 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1170 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1171 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1172 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1174 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1175 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1177 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1179 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1180 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1181 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1182 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1183 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1184 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1186 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1187 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1188 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1190 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1192 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1193 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1194 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1195 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1196 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1197 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1198 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1199 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1200 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1202 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1204 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1206 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1207 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1208 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1210 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1211 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1212 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1214 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1216 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1217 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1218 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1219 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1220 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1221 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1223 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1224 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1225 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1226 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1227 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1228 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1230 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1231 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1232 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1233 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1235 07-07-18 CITIBANK N.A. 0.31 07-07-17

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