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

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