Shimao Group Holdings Limited: O

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 25-08-15 THE HONGKONG AND SHANGHAI BANKING 24.02 25-08-14
2 CITIBANK N.A. 11.29 25-08-14
3 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-08-14
4 BNP PARIBAS -0.30 25-08-14
5 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-13
6 CITIBANK N.A. -0.31 25-08-13
7 CMB INTERNATIONAL SECURITIES LTD -0.63 25-08-13
8 BNP PARIBAS -0.68 25-08-13
9 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-12
10 FUTU SECURITIES INTERNATIONAL 0.44 25-08-12
11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-12
12 THE HONGKONG AND SHANGHAI BANKING -1.11 25-08-12
13 BNP PARIBAS -1.14 25-08-12
14 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.63 25-08-07
15 FUTU SECURITIES INTERNATIONAL 0.44 25-08-11
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-11
17 CITIBANK N.A. -1.23 25-08-11
18 25-08-11 BNP PARIBAS 2.38 25-08-08
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 25-08-08
20 CITIBANK N.A. 0.92 25-08-08
21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-08
22 THE HONGKONG AND SHANGHAI BANKING -3.23 25-08-08
23 25-08-08 HANG SENG BANK LTD 2.30 25-08-07
24 CITIBANK N.A. 0.67 25-08-07
25 UBS SECURITIES HONG KONG LTD -0.36 25-08-07
26 THE HONGKONG AND SHANGHAI BANKING -1.92 25-08-07
27 25-08-07 THE HONGKONG AND SHANGHAI BANKING 11.63 25-08-06
28 UBS SECURITIES HONG KONG LTD 2.12 25-08-06
29 CITIBANK N.A. 0.71 25-08-06
30 BNP PARIBAS -0.70 25-08-06
31 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.99 25-08-05
32 BNP PARIBAS 1.65 25-08-05
33 25-06-03 CITIBANK N.A. 0.34 25-06-02
34 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
35 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
36 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
37 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
38 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
39 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
40 CITIBANK N.A. -0.35 24-11-26
41 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
42 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
43 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
44 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
45 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
46 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
47 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
48 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
50 24-10-09 CITIBANK N.A. 0.35 24-10-08
51 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
52 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
54 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
55 CITIBANK N.A. -1.02 24-10-04
56 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
57 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
58 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
59 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
60 24-10-03 CITIBANK N.A. 0.39 24-10-02
61 24-09-30 CITIBANK N.A. 0.40 24-09-27
62 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
63 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
66 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
67 24-08-02 CITIBANK N.A. 0.27 24-08-01
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
69 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
71 CITIBANK N.A. -0.33 24-07-17
72 24-07-16 CITIBANK N.A. -0.26 24-07-15
73 24-07-15 CITIBANK N.A. 0.33 24-07-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
75 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
76 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
77 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
78 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
79 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
80 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
82 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
83 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
84 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
85 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
86 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
87 CITIBANK N.A. -0.57 24-05-20
88 24-05-20 CITIBANK N.A. 0.68 24-05-17
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
90 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
91 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
93 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
94 CITIBANK N.A. -1.12 24-05-14
95 24-05-14 CITIBANK N.A. 0.67 24-05-13
96 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
98 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
99 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
100 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
101 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
104 24-02-14 CITIBANK N.A. -0.26 24-02-08
105 24-01-16 BNP PARIBAS 2.11 24-01-15
106 CITIBANK N.A. 0.33 24-01-15
107 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
108 23-12-08 BNP PARIBAS 1.95 23-12-07
109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
110 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
111 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
112 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
113 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
114 CITIBANK N.A. -0.33 23-09-07
115 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
117 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
118 23-08-16 CITIBANK N.A. 0.27 23-08-15
119 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
120 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
121 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
122 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
123 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
124 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
125 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
126 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
127 HANG SENG SECURITIES LTD 0.26 23-08-02
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
129 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
130 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
131 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
132 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
134 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
137 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
138 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
139 CITIBANK N.A. -0.28 23-03-24
140 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
141 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
142 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
143 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
144 CITIBANK N.A. -0.38 23-03-22
145 23-02-15 CITIBANK N.A. 0.55 23-02-13
146 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
147 22-12-20 CITIBANK N.A. 0.41 22-12-16
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
149 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
150 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
151 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
152 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
153 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
154 CITIBANK N.A. -0.83 22-09-19
155 22-06-23 CITIBANK N.A. 0.30 22-06-22
156 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
157 CITIBANK N.A. -0.29 22-06-10
158 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
159 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
160 CITIBANK N.A. 0.27 22-06-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
162 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
163 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
164 22-05-05 CITIBANK N.A. -0.26 22-05-04
165 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
167 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
168 CITIBANK N.A. -0.56 22-04-27
169 22-04-19 CITIBANK N.A. -0.30 22-04-14
170 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
171 BNP PARIBAS -0.27 22-04-04
172 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
173 22-04-01 CITIBANK N.A. 0.31 22-03-31
174 22-03-31 BNP PARIBAS 0.46 22-03-30
175 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
176 22-03-25 CITIBANK N.A. 0.33 22-03-24
177 22-03-24 CITIBANK N.A. -0.34 22-03-23
178 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
179 CITIBANK N.A. -0.63 22-03-21
180 22-03-21 CITIBANK N.A. 0.79 22-03-18
181 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
183 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
184 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
186 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
188 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
189 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
190 22-03-04 CITIBANK N.A. -0.40 22-03-03
191 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
192 CITIBANK N.A. 0.32 22-02-25
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
194 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
195 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
196 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
197 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
198 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
201 CITIBANK N.A. -0.70 22-02-23
202 22-02-23 CITIBANK N.A. 0.32 22-02-22
203 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
204 22-02-18 CITIBANK N.A. -0.32 22-02-17
205 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
206 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
207 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
208 CITIBANK N.A. -0.37 22-02-14
209 22-02-14 CITIBANK N.A. 0.28 22-02-11
210 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
211 22-01-28 CITIBANK N.A. -0.31 22-01-27
212 22-01-27 CITIBANK N.A. 0.76 22-01-26
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
214 22-01-24 CITIBANK N.A. 0.35 22-01-21
215 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
216 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
218 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
219 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
220 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
221 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
222 CITIBANK N.A. 0.29 22-01-11
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
224 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
225 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
226 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
227 CITIBANK N.A. -0.36 22-01-10
228 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
229 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
230 22-01-05 CITIBANK N.A. -0.28 22-01-04
231 21-12-28 CITIBANK N.A. 0.45 21-12-23
232 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
233 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
234 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
236 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
237 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
238 CITIBANK N.A. -0.60 21-12-17
239 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
240 BNP PARIBAS -0.27 21-12-16
241 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
242 21-12-16 BNP PARIBAS 0.33 21-12-15
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
244 CITIBANK N.A. -0.30 21-12-15
245 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
246 21-12-15 CITIBANK N.A. 0.44 21-12-14
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
248 BNP PARIBAS -0.40 21-12-14
249 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
250 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
251 21-12-09 CITIBANK N.A. 1.15 21-12-08
252 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
254 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
256 HANG SENG SECURITIES LTD 0.34 21-12-08
257 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
258 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
259 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
260 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
261 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
262 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
263 21-11-05 BNP PARIBAS 0.60 21-11-04
264 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
265 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
266 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
267 CITIBANK N.A. -0.31 21-10-25
268 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
269 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
270 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
271 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
273 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
274 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
275 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
276 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
277 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
278 CITIBANK N.A. 0.31 21-09-24
279 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
280 21-09-21 CITIBANK N.A. 0.26 21-09-20
281 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
282 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
283 CITIBANK N.A. 0.41 21-09-17
284 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
285 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
286 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
287 21-08-16 CITIBANK N.A. 0.39 21-08-13
288 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
289 DEUTSCHE BANK AG -0.60 21-08-13
290 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
291 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
292 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
293 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
294 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
295 DEUTSCHE BANK AG -0.51 21-06-09
296 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
298 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
299 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
300 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
302 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
303 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
304 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
306 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
308 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
309 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
310 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
312 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
313 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
314 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
315 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
317 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
318 DEUTSCHE BANK AG -0.43 21-03-29
319 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
321 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
322 DEUTSCHE BANK AG -0.46 21-01-06
323 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
325 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
326 DEUTSCHE BANK AG -0.35 20-12-21
327 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
328 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
330 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
331 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
332 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
333 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
334 CITIBANK N.A. 0.79 20-10-21
335 DEUTSCHE BANK AG 0.42 20-10-21
336 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
337 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
338 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
339 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
340 DEUTSCHE BANK AG -0.32 20-10-16
341 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
342 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
343 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
344 DEUTSCHE BANK AG -0.26 20-10-12
345 CITIBANK N.A. -0.80 20-10-12
346 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
347 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
348 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
349 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
350 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
352 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
353 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
355 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
356 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
358 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
359 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
360 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
361 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
363 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
364 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
365 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
366 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
367 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
368 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
369 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
370 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
372 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
373 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
374 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
375 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
377 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
378 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
380 CITIBANK N.A. 0.33 20-01-20
381 BNP PARIBAS 0.31 20-01-21
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
384 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
386 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
387 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
388 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
389 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
391 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
392 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
393 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
394 DEUTSCHE BANK AG -0.26 18-06-19
395 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
396 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
397 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
398 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
401 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
402 17-12-01 BNP PARIBAS 1.63 17-11-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
404 17-11-29 BNP PARIBAS 0.90 17-11-28
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
406 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
407 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
408 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
409 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
410 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
411 CITIBANK N.A. -1.58 17-01-25
412 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
413 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
414 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
415 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
416 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
417 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
418 SANFULL SECURITIES LTD -0.32 16-03-08
419 16-04-07 BNP PARIBAS 9.08 16-04-06
420 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
421 15-10-20 CITIBANK N.A. 1.54 15-10-19
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
423 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
424 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
425 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
426 15-09-08 BNP PARIBAS 0.32 15-09-07
427 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
428 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
429 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
431 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
432 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
433 DEUTSCHE BANK AG 0.28 15-05-05
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
435 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
436 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
437 14-11-20 CITIBANK N.A. 0.44 14-11-19
438 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
439 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
440 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
441 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
442 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
443 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
444 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
445 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
446 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
447 13-06-28 CITIBANK N.A. 0.26 13-06-27
448 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
449 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
450 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
451 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
452 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
453 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
455 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
457 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
458 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
459 CITIBANK N.A. 0.28 12-12-27
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
461 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
462 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
463 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
464 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
465 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
466 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
467 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
469 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
470 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
471 CITIBANK N.A. -0.78 12-11-26
472 12-11-07 CITIBANK N.A. 0.47 12-11-06
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
474 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
475 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
476 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
477 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
478 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
479 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
481 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
482 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
483 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
485 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
486 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
487 12-09-21 CITIBANK N.A. -0.31 12-09-20
488 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
489 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
490 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
491 CITIBANK N.A. -0.53 12-08-14
492 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
493 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
494 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
495 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
496 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
498 12-07-05 CITIBANK N.A. 0.25 12-07-04
499 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
500 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
501 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
502 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
504 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
505 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
506 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
508 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
510 12-06-18 CITIBANK N.A. -0.28 12-06-15
511 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
512 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
513 12-06-08 CITIBANK N.A. 0.31 12-06-07
514 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
515 12-05-18 CITIBANK N.A. -0.35 12-05-17
516 12-05-16 CITIBANK N.A. -0.27 12-05-15
517 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
518 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
519 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
521 12-04-27 CITIBANK N.A. 0.39 12-04-26
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
523 12-04-18 CITIBANK N.A. -0.28 12-04-17
524 12-04-16 CITIBANK N.A. 0.45 12-04-13
525 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
526 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
527 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
528 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
529 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
530 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
531 12-02-03 BNP PARIBAS 0.26 12-02-02
532 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
533 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
534 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
536 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
537 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
538 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
539 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
540 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
541 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
542 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
544 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
545 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
547 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
548 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
550 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
551 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
552 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
553 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
554 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
555 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
556 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
557 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
559 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
560 CITIBANK N.A. 0.35 11-10-28
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
562 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
563 CITIBANK N.A. -0.27 11-10-27
564 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
565 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
566 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
567 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
568 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
569 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
570 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
572 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
574 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
575 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
576 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
577 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
578 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
579 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
580 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
581 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
582 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
583 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
584 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
587 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
588 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
589 CITIBANK N.A. 0.28 11-09-15
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
591 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
592 CITIBANK N.A. 0.34 11-09-14
593 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
594 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
595 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
596 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
597 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
598 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
599 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
601 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
602 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
603 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
604 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
605 CITIBANK N.A. -0.29 11-09-02
606 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
607 CITIBANK N.A. 0.30 11-09-01
608 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
609 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
610 CITIBANK N.A. -0.28 11-08-31
611 11-08-30 CITIBANK N.A. 0.26 11-08-29
612 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
613 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
614 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
615 11-08-22 CITIBANK N.A. 0.42 11-08-19
616 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
617 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
619 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
621 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
622 CITIBANK N.A. -0.34 11-08-16
623 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
624 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
625 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
627 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
628 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
630 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
632 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
633 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
635 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
636 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
637 11-07-07 CITIBANK N.A. 0.67 11-07-06
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
639 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
640 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
641 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
642 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
643 CITIBANK N.A. -0.42 11-06-24
644 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
645 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
647 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
648 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
649 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
650 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
652 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
653 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
654 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
655 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
657 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
658 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
659 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
660 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
661 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
662 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
663 11-02-28 BNP PARIBAS 0.27 11-02-24
664 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
665 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
666 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
667 10-09-17 BNP PARIBAS 0.26 10-09-16
668 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
669 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
670 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
671 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
672 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
673 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
674 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
675 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
676 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
677 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
678 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
679 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
680 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
681 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
682 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
683 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
684 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
685 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
686 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
687 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
688 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
689 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
690 BNP PARIBAS -0.26 10-07-22
691 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
692 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
693 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
694 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
695 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
696 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
698 10-05-31 BNP PARIBAS 0.57 10-05-27
699 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
700 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
701 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
703 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
704 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
706 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
709 BNP PARIBAS -0.32 10-05-17
710 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
711 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
712 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
713 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
714 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
715 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
716 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
717 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
718 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
719 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
721 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
722 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
723 10-04-23 CITIBANK N.A. 0.35 10-04-22
724 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
725 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
726 10-03-22 BNP PARIBAS 0.41 10-03-19
727 CITIBANK N.A. -0.39 10-03-19
728 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
729 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
730 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
731 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
732 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
733 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
734 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
735 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
736 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
737 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
738 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
739 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
740 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
741 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
742 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
743 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
744 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
745 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
746 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
747 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
748 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
749 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
750 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
751 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
752 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
753 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
754 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
755 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
756 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
757 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
758 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
759 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
760 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
762 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
763 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
764 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
765 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
766 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
767 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
768 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
769 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
771 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
773 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
774 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
775 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
776 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
777 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
778 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
779 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
780 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
781 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
783 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
785 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
787 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
788 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
789 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
790 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
792 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
793 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
794 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
795 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
796 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
797 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
798 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
799 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
800 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
801 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
802 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
803 CITIBANK N.A. 0.30 09-04-30
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
805 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
806 09-04-27 CITIBANK N.A. 0.27 09-04-24
807 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
808 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
809 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
810 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
811 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
812 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
814 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
816 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
817 09-04-16 CITIBANK N.A. -0.36 09-04-15
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
819 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
821 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
822 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
823 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
824 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
826 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
827 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
828 CITIBANK N.A. 0.75 09-04-08
829 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
830 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
831 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
832 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
833 CITIBANK N.A. -0.27 09-04-07
834 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
835 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
836 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
837 CITIBANK N.A. 0.39 09-04-02
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
841 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
842 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
844 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
845 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
846 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
847 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
848 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
850 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
851 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
852 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
853 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
854 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
855 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
857 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
858 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
860 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
861 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
862 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
863 DAH SING BANK LTD -0.95 09-02-04
864 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
865 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
866 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
867 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
868 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
870 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
871 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
872 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
873 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
874 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
875 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
876 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
877 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
878 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
879 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
881 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
882 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
884 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
885 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
886 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
887 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
888 09-01-13 CITIBANK N.A. -0.27 09-01-12
889 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
890 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
891 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
893 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
894 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
896 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
898 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
899 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
901 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
902 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
903 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
904 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
905 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
906 CITIBANK N.A. 0.26 08-11-28
907 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
908 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
909 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
910 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
912 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
913 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
914 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
916 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
918 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
919 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
920 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
921 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
922 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
923 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
925 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
926 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
927 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
929 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
930 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
931 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
933 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
934 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
936 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
937 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
938 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
940 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
941 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
942 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
944 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
945 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
946 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
947 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
948 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
950 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
951 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
952 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
954 08-10-02 DAH SING BANK LTD 1.59 08-09-29
955 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
958 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
959 DAH SING SECURITIES LTD -1.59 08-09-30
960 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
961 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
962 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
964 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
966 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
968 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
969 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
970 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
971 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
972 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
973 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
974 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
975 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
977 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
978 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
979 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
980 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
982 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
984 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
985 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
987 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
988 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
989 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
991 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
993 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
995 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
997 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
999 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1001 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1003 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1005 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1006 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1008 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1010 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1011 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1012 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1014 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1015 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1016 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1018 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1019 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1021 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1022 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1023 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1025 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1026 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1027 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1028 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1029 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1030 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1032 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1033 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1034 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1036 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1037 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1039 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1040 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1041 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1042 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1043 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1044 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1046 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1047 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1049 08-04-25 CITIBANK N.A. 0.29 08-04-24
1050 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1051 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1052 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1053 08-04-11 CITIBANK N.A. 0.30 08-04-10
1054 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1055 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1056 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1057 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1058 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1059 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1060 DAH SING SECURITIES LTD 0.30 08-03-18
1061 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1062 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1063 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1064 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1065 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1066 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1067 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1068 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1070 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1072 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1073 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1074 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1075 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1076 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1078 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1079 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1081 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1083 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1084 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1085 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1086 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1087 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1088 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1090 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1091 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1092 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1094 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1096 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1097 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1098 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1099 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1100 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1101 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1102 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1103 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1104 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1106 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1108 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1110 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1111 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1112 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1114 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1115 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1116 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1118 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1120 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1121 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1122 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1123 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1124 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1125 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1127 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1128 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1129 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1130 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1131 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1132 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1134 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1135 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1136 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1137 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1139 07-07-18 CITIBANK N.A. 0.31 07-07-17

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