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

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