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 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-17
2 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-06-16
3 THE HONGKONG AND SHANGHAI BANKING -0.41 26-06-16
4 26-06-12 UOB KAY HIAN (HONG KONG) LTD 0.73 26-06-10
5 KGI ASIA LTD -0.39 26-06-11
6 26-06-04 CITIBANK N.A. 0.28 26-06-03
7 26-06-02 KGI ASIA LTD -0.40 26-06-01
8 26-05-18 CITIBANK N.A. -0.26 26-05-15
9 26-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-05-12
10 26-05-07 UOB KAY HIAN (HONG KONG) LTD 0.40 26-05-06
11 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-06
12 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-05
13 26-04-30 KGI ASIA LTD 3.36 26-04-29
14 26-04-28 CITIBANK N.A. 0.82 26-04-27
15 26-04-24 CITIBANK N.A. -0.27 26-04-23
16 26-04-23 THE HONGKONG AND SHANGHAI BANKING 1.55 26-04-22
17 26-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.61 26-03-04
18 26-03-04 PHILLIP SECURITIES (HONG KONG) LTD -0.43 26-03-03
19 26-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-02-26
20 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 26-02-23
21 CITIBANK N.A. -3.25 26-02-23
22 26-02-23 KGI ASIA LTD -0.60 26-02-20
23 26-02-20 KGI ASIA LTD -0.44 26-02-13
24 26-02-10 CITIBANK N.A. -0.26 26-02-09
25 26-02-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-01-19
26 26-01-28 CITIBANK N.A. 3.45 26-01-27
27 26-01-26 KGI ASIA LTD 2.41 26-01-23
28 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
29 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-12-29
30 CITIBANK N.A. -0.54 25-12-29
31 25-12-29 CITIBANK N.A. 0.56 25-12-23
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-12-23
33 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.77 25-12-22
34 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 25-11-28
35 CINDA INTERNATIONAL SECURITIES LTD -0.88 25-10-15
36 25-12-02 KGI ASIA LTD -0.41 25-12-01
37 25-12-01 KGI ASIA LTD -0.30 25-11-28
38 25-11-28 KGI ASIA LTD -0.34 25-11-27
39 25-11-21 BNP PARIBAS 0.29 25-11-20
40 CITIBANK N.A. -0.42 25-11-20
41 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
42 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 25-11-11
43 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-11
44 25-11-11 KGI ASIA LTD 1.45 25-11-10
45 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-06
46 CITIBANK N.A. -0.31 25-11-06
47 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-05
48 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-31
49 CITIBANK N.A. -0.44 25-10-31
50 25-10-31 CITIBANK N.A. 0.28 25-10-30
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-10-30
52 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-22
53 25-10-22 CITIBANK N.A. 0.68 25-10-21
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-10-21
55 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-20
56 FUTU SECURITIES INTERNATIONAL -0.28 25-10-20
57 EAST ASIA SECURITIES CO LTD -0.34 25-10-20
58 CITIBANK N.A. -0.36 25-10-20
59 BANK OF CHINA (HONG KONG) LTD -0.46 25-10-20
60 BNP PARIBAS -1.02 25-10-20
61 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-10-15
62 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-14
63 CITIBANK N.A. -0.30 25-10-14
64 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-10-08
65 CITIBANK N.A. -0.68 25-10-09
66 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-06
67 25-10-06 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
68 CITIBANK N.A. -0.34 25-10-03
69 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-09-25
70 CITIBANK N.A. -0.98 25-09-29
71 25-09-29 BNP PARIBAS 6.50 25-09-26
72 CITIBANK N.A. -6.58 25-09-26
73 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
74 CITIBANK N.A. -0.34 25-09-25
75 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 0.76 25-09-04
76 CITIBANK N.A. -0.76 25-09-24
77 25-09-24 DEUTSCHE BANK AG 0.62 25-09-09
78 CITIBANK N.A. -1.06 25-09-23
79 25-09-23 EAST ASIA SECURITIES CO LTD 4.12 25-09-22
80 CITIBANK N.A. -4.26 25-09-22
81 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-09-19
82 CITIBANK N.A. -0.44 25-09-19
83 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
84 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
85 CINDA INTERNATIONAL SECURITIES LTD -0.29 25-09-10
86 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
87 25-09-08 BANK OF CHINA (HONG KONG) LTD 3.33 25-09-05
88 CITIBANK N.A. -3.12 25-09-05
89 25-09-05 CITIBANK N.A. 3.75 25-09-04
90 CINDA INTERNATIONAL SECURITIES LTD -0.41 25-09-03
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-04
92 25-09-04 CITIBANK N.A. 5.13 25-09-03
93 CHONG HING SECURITIES LTD 1.45 25-09-03
94 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 2.28 25-09-01
95 CITIBANK N.A. 0.99 25-09-02
96 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
97 25-09-01 CITIBANK N.A. 5.02 25-08-29
98 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-29
99 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-28
100 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
101 25-08-28 FUTU SECURITIES INTERNATIONAL 1.28 25-08-27
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-08-27
103 CITIBANK N.A. -0.79 25-08-27
104 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-27
105 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-26
106 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-25
107 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-25
108 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
109 25-08-22 CITIBANK N.A. 0.50 25-08-21
110 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-21
111 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.58 25-08-20
112 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-08-20
113 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
114 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
115 25-08-19 CITIBANK N.A. 0.31 25-08-18
116 HANG SENG BANK LTD -0.32 25-08-12
117 25-08-15 THE HONGKONG AND SHANGHAI BANKING 12.94 25-08-14
118 CITIBANK N.A. 6.08 25-08-14
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-14
120 25-08-14 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-13
121 BNP PARIBAS -0.46 25-08-13
122 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-12
123 FUTU SECURITIES INTERNATIONAL 0.29 25-08-12
124 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-12
125 BNP PARIBAS -0.77 25-08-12
126 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.43 25-08-07
127 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-11
129 CITIBANK N.A. -0.83 25-08-11
130 25-08-11 BNP PARIBAS 1.60 25-08-08
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-08-08
132 CITIBANK N.A. 0.62 25-08-08
133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-08
134 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-08
135 25-08-08 HANG SENG BANK LTD 1.94 25-08-07
136 CITIBANK N.A. 0.57 25-08-07
137 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
138 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-07
139 25-08-07 THE HONGKONG AND SHANGHAI BANKING 9.81 25-08-06
140 UBS SECURITIES HONG KONG LTD 1.79 25-08-06
141 CITIBANK N.A. 0.60 25-08-06
142 BNP PARIBAS -0.59 25-08-06
143 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.37 25-08-05
144 BNP PARIBAS 1.39 25-08-05
145 25-06-03 CITIBANK N.A. 0.34 25-06-02
146 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
147 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
148 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
149 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
150 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
151 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
152 CITIBANK N.A. -0.35 24-11-26
153 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
154 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
155 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
156 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
157 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
158 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
159 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
160 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
162 24-10-09 CITIBANK N.A. 0.35 24-10-08
163 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
164 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
165 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
166 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
167 CITIBANK N.A. -1.02 24-10-04
168 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
169 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
170 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
171 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
172 24-10-03 CITIBANK N.A. 0.39 24-10-02
173 24-09-30 CITIBANK N.A. 0.40 24-09-27
174 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
175 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
178 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
179 24-08-02 CITIBANK N.A. 0.27 24-08-01
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
181 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
183 CITIBANK N.A. -0.33 24-07-17
184 24-07-16 CITIBANK N.A. -0.26 24-07-15
185 24-07-15 CITIBANK N.A. 0.33 24-07-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
187 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
188 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
189 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
190 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
191 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
192 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
194 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
195 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
196 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
197 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
198 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
199 CITIBANK N.A. -0.57 24-05-20
200 24-05-20 CITIBANK N.A. 0.68 24-05-17
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
202 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
203 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
205 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
206 CITIBANK N.A. -1.12 24-05-14
207 24-05-14 CITIBANK N.A. 0.67 24-05-13
208 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
210 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
211 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
212 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
213 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
216 24-02-14 CITIBANK N.A. -0.26 24-02-08
217 24-01-16 BNP PARIBAS 2.11 24-01-15
218 CITIBANK N.A. 0.33 24-01-15
219 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
220 23-12-08 BNP PARIBAS 1.95 23-12-07
221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
222 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
223 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
224 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
225 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
226 CITIBANK N.A. -0.33 23-09-07
227 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
229 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
230 23-08-16 CITIBANK N.A. 0.27 23-08-15
231 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
232 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
233 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
234 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
235 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
236 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
237 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
238 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
239 HANG SENG SECURITIES LTD 0.26 23-08-02
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
241 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
242 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
243 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
244 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
246 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
249 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
250 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
251 CITIBANK N.A. -0.28 23-03-24
252 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
253 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
254 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
255 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
256 CITIBANK N.A. -0.38 23-03-22
257 23-02-15 CITIBANK N.A. 0.55 23-02-13
258 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
259 22-12-20 CITIBANK N.A. 0.41 22-12-16
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
261 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
262 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
263 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
264 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
265 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
266 CITIBANK N.A. -0.83 22-09-19
267 22-06-23 CITIBANK N.A. 0.30 22-06-22
268 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
269 CITIBANK N.A. -0.29 22-06-10
270 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
271 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
272 CITIBANK N.A. 0.27 22-06-07
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
274 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
275 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
276 22-05-05 CITIBANK N.A. -0.26 22-05-04
277 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
279 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
280 CITIBANK N.A. -0.56 22-04-27
281 22-04-19 CITIBANK N.A. -0.30 22-04-14
282 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
283 BNP PARIBAS -0.27 22-04-04
284 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
285 22-04-01 CITIBANK N.A. 0.31 22-03-31
286 22-03-31 BNP PARIBAS 0.46 22-03-30
287 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
288 22-03-25 CITIBANK N.A. 0.33 22-03-24
289 22-03-24 CITIBANK N.A. -0.34 22-03-23
290 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
291 CITIBANK N.A. -0.63 22-03-21
292 22-03-21 CITIBANK N.A. 0.79 22-03-18
293 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
295 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
296 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
298 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
300 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
301 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
302 22-03-04 CITIBANK N.A. -0.40 22-03-03
303 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
304 CITIBANK N.A. 0.32 22-02-25
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
306 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
307 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
308 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
309 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
310 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
313 CITIBANK N.A. -0.70 22-02-23
314 22-02-23 CITIBANK N.A. 0.32 22-02-22
315 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
316 22-02-18 CITIBANK N.A. -0.32 22-02-17
317 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
318 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
319 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
320 CITIBANK N.A. -0.37 22-02-14
321 22-02-14 CITIBANK N.A. 0.28 22-02-11
322 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
323 22-01-28 CITIBANK N.A. -0.31 22-01-27
324 22-01-27 CITIBANK N.A. 0.76 22-01-26
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
326 22-01-24 CITIBANK N.A. 0.35 22-01-21
327 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
328 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
330 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
331 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
332 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
333 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
334 CITIBANK N.A. 0.29 22-01-11
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
336 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
337 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
338 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
339 CITIBANK N.A. -0.36 22-01-10
340 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
341 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
342 22-01-05 CITIBANK N.A. -0.28 22-01-04
343 21-12-28 CITIBANK N.A. 0.45 21-12-23
344 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
345 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
346 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
348 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
349 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
350 CITIBANK N.A. -0.60 21-12-17
351 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
352 BNP PARIBAS -0.27 21-12-16
353 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
354 21-12-16 BNP PARIBAS 0.33 21-12-15
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
356 CITIBANK N.A. -0.30 21-12-15
357 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
358 21-12-15 CITIBANK N.A. 0.44 21-12-14
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
360 BNP PARIBAS -0.40 21-12-14
361 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
362 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
363 21-12-09 CITIBANK N.A. 1.15 21-12-08
364 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
366 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
368 HANG SENG SECURITIES LTD 0.34 21-12-08
369 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
370 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
371 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
372 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
373 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
374 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
375 21-11-05 BNP PARIBAS 0.60 21-11-04
376 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
377 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
378 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
379 CITIBANK N.A. -0.31 21-10-25
380 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
381 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
382 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
383 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
385 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
386 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
387 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
388 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
389 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
390 CITIBANK N.A. 0.31 21-09-24
391 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
392 21-09-21 CITIBANK N.A. 0.26 21-09-20
393 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
394 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
395 CITIBANK N.A. 0.41 21-09-17
396 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
397 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
398 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
399 21-08-16 CITIBANK N.A. 0.39 21-08-13
400 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
401 DEUTSCHE BANK AG -0.60 21-08-13
402 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
403 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
404 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
405 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
406 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
407 DEUTSCHE BANK AG -0.51 21-06-09
408 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
410 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
411 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
412 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
414 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
415 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
416 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
418 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
420 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
421 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
422 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
424 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
425 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
426 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
427 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
429 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
430 DEUTSCHE BANK AG -0.43 21-03-29
431 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
433 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
434 DEUTSCHE BANK AG -0.46 21-01-06
435 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
437 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
438 DEUTSCHE BANK AG -0.35 20-12-21
439 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
440 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
442 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
443 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
444 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
445 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
446 CITIBANK N.A. 0.79 20-10-21
447 DEUTSCHE BANK AG 0.42 20-10-21
448 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
449 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
450 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
451 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
452 DEUTSCHE BANK AG -0.32 20-10-16
453 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
454 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
455 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
456 DEUTSCHE BANK AG -0.26 20-10-12
457 CITIBANK N.A. -0.80 20-10-12
458 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
459 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
460 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
461 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
462 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
464 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
465 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
467 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
468 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
470 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
471 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
472 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
473 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
475 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
476 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
477 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
478 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
479 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
480 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
481 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
482 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
484 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
485 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
486 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
487 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
489 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
490 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
492 CITIBANK N.A. 0.33 20-01-20
493 BNP PARIBAS 0.31 20-01-21
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
496 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
498 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
499 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
500 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
501 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
503 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
504 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
505 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
506 DEUTSCHE BANK AG -0.26 18-06-19
507 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
508 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
509 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
510 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
513 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
514 17-12-01 BNP PARIBAS 1.63 17-11-30
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
516 17-11-29 BNP PARIBAS 0.90 17-11-28
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
518 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
519 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
520 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
521 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
522 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
523 CITIBANK N.A. -1.58 17-01-25
524 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
525 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
526 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
527 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
528 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
529 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
530 SANFULL SECURITIES LTD -0.32 16-03-08
531 16-04-07 BNP PARIBAS 9.08 16-04-06
532 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
533 15-10-20 CITIBANK N.A. 1.54 15-10-19
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
535 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
536 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
537 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
538 15-09-08 BNP PARIBAS 0.32 15-09-07
539 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
540 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
541 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
543 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
544 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
545 DEUTSCHE BANK AG 0.28 15-05-05
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
547 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
548 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
549 14-11-20 CITIBANK N.A. 0.44 14-11-19
550 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
551 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
552 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
553 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
554 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
555 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
556 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
557 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
558 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
559 13-06-28 CITIBANK N.A. 0.26 13-06-27
560 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
561 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
562 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
563 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
564 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
565 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
567 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
569 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
570 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
571 CITIBANK N.A. 0.28 12-12-27
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
573 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
574 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
575 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
576 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
577 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
578 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
579 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
581 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
582 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
583 CITIBANK N.A. -0.78 12-11-26
584 12-11-07 CITIBANK N.A. 0.47 12-11-06
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
586 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
587 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
588 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
589 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
590 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
591 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
593 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
594 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
595 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
597 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
598 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
599 12-09-21 CITIBANK N.A. -0.31 12-09-20
600 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
601 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
602 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
603 CITIBANK N.A. -0.53 12-08-14
604 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
605 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
606 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
607 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
608 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
610 12-07-05 CITIBANK N.A. 0.25 12-07-04
611 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
612 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
613 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
614 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
615 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
616 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
617 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
618 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
620 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
622 12-06-18 CITIBANK N.A. -0.28 12-06-15
623 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
624 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
625 12-06-08 CITIBANK N.A. 0.31 12-06-07
626 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
627 12-05-18 CITIBANK N.A. -0.35 12-05-17
628 12-05-16 CITIBANK N.A. -0.27 12-05-15
629 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
630 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
631 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
633 12-04-27 CITIBANK N.A. 0.39 12-04-26
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
635 12-04-18 CITIBANK N.A. -0.28 12-04-17
636 12-04-16 CITIBANK N.A. 0.45 12-04-13
637 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
638 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
639 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
640 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
641 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
642 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
643 12-02-03 BNP PARIBAS 0.26 12-02-02
644 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
645 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
646 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
648 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
649 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
650 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
651 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
652 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
653 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
654 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
656 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
657 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
659 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
660 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
662 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
663 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
664 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
665 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
666 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
667 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
668 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
669 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
671 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
672 CITIBANK N.A. 0.35 11-10-28
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
674 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
675 CITIBANK N.A. -0.27 11-10-27
676 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
677 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
678 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
679 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
680 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
681 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
682 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
684 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
686 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
687 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
688 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
689 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
690 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
691 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
692 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
693 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
694 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
695 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
696 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
699 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
700 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
701 CITIBANK N.A. 0.28 11-09-15
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
703 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
704 CITIBANK N.A. 0.34 11-09-14
705 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
706 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
707 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
708 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
709 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
710 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
711 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
713 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
714 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
715 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
716 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
717 CITIBANK N.A. -0.29 11-09-02
718 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
719 CITIBANK N.A. 0.30 11-09-01
720 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
721 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
722 CITIBANK N.A. -0.28 11-08-31
723 11-08-30 CITIBANK N.A. 0.26 11-08-29
724 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
725 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
726 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
727 11-08-22 CITIBANK N.A. 0.42 11-08-19
728 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
729 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
731 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
733 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
734 CITIBANK N.A. -0.34 11-08-16
735 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
736 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
737 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
739 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
740 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
742 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
744 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
745 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
747 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
748 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
749 11-07-07 CITIBANK N.A. 0.67 11-07-06
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
751 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
752 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
753 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
754 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
755 CITIBANK N.A. -0.42 11-06-24
756 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
757 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
759 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
760 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
761 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
762 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
764 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
765 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
766 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
767 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
769 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
770 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
771 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
772 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
773 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
774 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
775 11-02-28 BNP PARIBAS 0.27 11-02-24
776 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
777 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
778 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
779 10-09-17 BNP PARIBAS 0.26 10-09-16
780 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
781 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
782 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
783 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
784 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
785 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
786 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
787 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
788 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
789 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
790 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
791 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
792 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
793 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
794 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
795 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
796 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
797 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
798 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
799 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
800 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
801 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
802 BNP PARIBAS -0.26 10-07-22
803 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
804 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
805 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
806 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
807 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
808 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
810 10-05-31 BNP PARIBAS 0.57 10-05-27
811 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
812 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
813 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
815 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
816 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
818 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
821 BNP PARIBAS -0.32 10-05-17
822 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
823 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
824 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
825 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
826 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
827 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
828 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
829 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
830 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
831 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
833 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
834 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
835 10-04-23 CITIBANK N.A. 0.35 10-04-22
836 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
837 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
838 10-03-22 BNP PARIBAS 0.41 10-03-19
839 CITIBANK N.A. -0.39 10-03-19
840 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
841 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
842 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
843 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
844 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
845 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
846 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
847 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
848 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
849 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
850 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
851 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
852 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
853 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
854 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
855 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
856 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
857 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
858 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
859 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
860 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
861 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
862 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
863 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
864 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
865 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
866 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
867 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
868 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
869 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
870 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
871 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
872 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
873 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
874 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
875 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
876 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
877 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
878 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
879 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
880 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
881 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
883 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
885 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
886 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
887 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
888 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
889 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
890 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
891 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
892 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
893 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
895 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
897 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
899 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
900 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
901 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
902 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
905 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
906 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
907 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
908 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
909 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
910 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
911 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
912 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
913 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
914 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
915 CITIBANK N.A. 0.30 09-04-30
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
917 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
918 09-04-27 CITIBANK N.A. 0.27 09-04-24
919 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
920 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
921 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
922 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
923 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
924 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
926 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
928 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
929 09-04-16 CITIBANK N.A. -0.36 09-04-15
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
931 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
934 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
935 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
936 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
938 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
939 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
940 CITIBANK N.A. 0.75 09-04-08
941 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
942 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
943 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
944 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
945 CITIBANK N.A. -0.27 09-04-07
946 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
947 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
948 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
949 CITIBANK N.A. 0.39 09-04-02
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
953 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
954 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
956 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
957 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
958 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
959 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
960 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
962 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
963 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
964 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
965 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
966 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
967 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
969 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
970 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
972 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
973 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
974 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
975 DAH SING BANK LTD -0.95 09-02-04
976 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
977 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
978 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
979 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
980 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
982 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
983 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
984 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
985 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
986 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
987 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
988 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
989 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
990 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
991 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
993 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
994 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
996 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
997 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
998 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
999 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
1000 09-01-13 CITIBANK N.A. -0.27 09-01-12
1001 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
1002 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
1003 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
1005 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
1006 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
1008 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
1010 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
1011 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
1013 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1014 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
1015 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
1016 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
1017 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
1018 CITIBANK N.A. 0.26 08-11-28
1019 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
1020 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
1021 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
1022 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
1024 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
1025 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
1026 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
1028 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
1030 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
1031 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
1032 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
1033 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
1034 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
1035 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
1037 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
1038 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
1039 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
1041 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1042 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
1043 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
1045 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
1046 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
1048 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
1049 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1050 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1052 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1053 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1054 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1056 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1057 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1058 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1059 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1060 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1062 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1063 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1064 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1066 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1067 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1070 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1071 DAH SING SECURITIES LTD -1.59 08-09-30
1072 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1073 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1074 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1076 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1078 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1080 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1081 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1082 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1083 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1084 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1085 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1086 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1087 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1089 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1090 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1091 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1092 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1094 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1096 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1097 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1099 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1100 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1101 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1103 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1105 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1107 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1109 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1111 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1113 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1115 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1117 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1118 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1120 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1122 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1123 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1124 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1126 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1127 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1128 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1130 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1131 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1133 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1134 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1135 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1137 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1138 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1139 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1140 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1141 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1142 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1144 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1145 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1146 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1148 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1149 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1151 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1152 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1153 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1154 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1155 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1156 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1158 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1159 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1161 08-04-25 CITIBANK N.A. 0.29 08-04-24
1162 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1163 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1164 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1165 08-04-11 CITIBANK N.A. 0.30 08-04-10
1166 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1167 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1168 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1169 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1170 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1171 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1172 DAH SING SECURITIES LTD 0.30 08-03-18
1173 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1174 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1175 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1176 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1177 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1178 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1179 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1180 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1182 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1184 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1185 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1186 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1187 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1188 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1190 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1191 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1193 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1195 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1196 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1197 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1198 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1199 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1200 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1202 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1203 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1204 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1206 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1208 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1209 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1210 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1211 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1212 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1213 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1214 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1215 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1216 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1218 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1220 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1222 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1223 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1224 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1226 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1227 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1228 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1230 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1232 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1233 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1234 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1235 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1236 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1237 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1239 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1240 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1241 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1242 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1243 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1244 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1246 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1247 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1248 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1249 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1251 07-07-18 CITIBANK N.A. 0.31 07-07-17

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