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 26-01-07 NANYANG COMMERCIAL BANK LTD 0.25 26-01-06
2 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 25-12-29
3 CITIBANK N.A. -1.22 25-12-29
4 25-12-29 CITIBANK N.A. 1.26 25-12-23
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 25-12-23
6 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 6.27 25-12-22
7 25-12-16 CHONG HING SECURITIES LTD -0.26 25-12-15
8 25-12-12 FUTU SECURITIES INTERNATIONAL 0.28 25-12-11
9 CHONG HING SECURITIES LTD -0.32 25-12-11
10 25-12-11 FUTU SECURITIES INTERNATIONAL 0.29 25-12-10
11 25-12-04 KGI ASIA LTD -0.50 25-12-03
12 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.87 25-11-28
13 KGI ASIA LTD -0.43 25-12-02
14 CINDA INTERNATIONAL SECURITIES LTD -1.87 25-10-15
15 25-12-02 KGI ASIA LTD -0.93 25-12-01
16 25-12-01 KGI ASIA LTD -0.67 25-11-28
17 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-27
18 KGI ASIA LTD -0.77 25-11-27
19 25-11-26 CITIBANK N.A. -0.26 25-11-25
20 25-11-21 BNP PARIBAS 0.65 25-11-20
21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-11-20
22 CITIBANK N.A. -0.96 25-11-20
23 25-11-17 CITIBANK N.A. 0.40 25-11-14
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-11-14
25 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 25-11-11
26 THE HONGKONG AND SHANGHAI BANKING -2.83 25-11-11
27 25-11-11 KGI ASIA LTD 3.29 25-11-10
28 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-07
29 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-11-06
30 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-06
31 CITIBANK N.A. -0.70 25-11-06
32 25-11-06 CITIBANK N.A. 0.53 25-11-05
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-11-05
34 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 25-10-31
35 CITIBANK N.A. -0.99 25-10-31
36 25-10-31 CITIBANK N.A. 0.63 25-10-30
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-10-30
38 25-10-30 CITIBANK N.A. -0.56 25-10-28
39 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-10-22
40 CITIBANK N.A. 0.52 25-10-22
41 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-22
42 25-10-22 CITIBANK N.A. 1.55 25-10-21
43 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-21
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 25-10-21
45 25-10-21 THE HONGKONG AND SHANGHAI BANKING 4.29 25-10-20
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-10-20
47 CITIBANK N.A. -0.48 25-10-20
48 25-10-20 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 25-10-17
49 25-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-10-16
50 25-10-16 CITIBANK N.A. 0.52 25-10-15
51 DAIWA CAPITAL MARKETS HONG KONG LTD -0.44 25-10-15
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-10-15
53 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-10-14
54 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 25-10-10
55 CITIBANK N.A. -0.64 25-10-14
56 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 1.43 25-10-08
57 CITIBANK N.A. -1.44 25-10-09
58 25-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-08
59 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-10-06
60 25-10-06 UBS SECURITIES HONG KONG LTD 0.69 25-10-03
61 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 25-10-02
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-09-30
63 CITIBANK N.A. -0.72 25-10-03
64 25-10-03 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-02
65 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 25-09-25
66 CITIBANK N.A. -2.08 25-09-29
67 25-09-29 BNP PARIBAS 13.75 25-09-26
68 CITIBANK N.A. -13.91 25-09-26
69 25-09-26 UBS SECURITIES HONG KONG LTD 0.62 25-09-25
70 CITIBANK N.A. -0.73 25-09-25
71 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 1.61 25-09-04
72 CITIBANK N.A. -1.60 25-09-24
73 25-09-24 DEUTSCHE BANK AG 1.30 25-09-09
74 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-23
75 DBS BANK (HONG KONG) LTD 0.29 25-09-22
76 CITIBANK N.A. -2.24 25-09-23
77 25-09-23 EAST ASIA SECURITIES CO LTD 8.71 25-09-22
78 CITIBANK N.A. -9.01 25-09-22
79 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.88 25-09-19
80 CITIBANK N.A. -0.93 25-09-19
81 25-09-16 FUTU SECURITIES INTERNATIONAL 0.32 25-09-15
82 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-15
83 UBS SECURITIES HONG KONG LTD -0.26 25-09-15
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-09-15
85 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-15
86 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-12
87 25-09-12 FUTU SECURITIES INTERNATIONAL 0.41 25-09-11
88 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-11
89 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-09-10
90 FUTU SECURITIES INTERNATIONAL 0.40 25-09-10
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-10
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-10
93 CITIBANK N.A. -0.51 25-09-10
94 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-10
95 CINDA INTERNATIONAL SECURITIES LTD -0.61 25-09-10
96 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-09-09
97 CINDA INTERNATIONAL SECURITIES LTD -0.47 25-09-09
98 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-09
99 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-08
100 CINDA INTERNATIONAL SECURITIES LTD -0.53 25-09-08
101 25-09-08 BANK OF CHINA (HONG KONG) LTD 7.04 25-09-05
102 CINDA INTERNATIONAL SECURITIES LTD -0.28 25-09-05
103 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-05
104 CITIBANK N.A. -6.59 25-09-05
105 25-09-05 CITIBANK N.A. 7.92 25-09-04
106 CINDA INTERNATIONAL SECURITIES LTD -0.87 25-09-03
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 25-09-04
108 25-09-04 CITIBANK N.A. 10.84 25-09-03
109 CHONG HING SECURITIES LTD 3.07 25-09-03
110 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-03
111 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 4.82 25-09-01
112 CITIBANK N.A. 2.09 25-09-02
113 25-09-02 DEUTSCHE BANK AG 0.29 25-07-07
114 CHONG HING SECURITIES LTD 0.28 25-09-01
115 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
116 25-09-01 CITIBANK N.A. 10.61 25-08-29
117 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-29
118 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-08-28
119 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-28
120 CITIBANK N.A. -0.25 25-08-28
121 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-28
122 25-08-28 FUTU SECURITIES INTERNATIONAL 2.71 25-08-27
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 25-08-27
124 CITIBANK N.A. -1.67 25-08-27
125 THE HONGKONG AND SHANGHAI BANKING -4.29 25-08-27
126 25-08-27 THE HONGKONG AND SHANGHAI BANKING -1.03 25-08-26
127 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 25-08-25
128 THE HONGKONG AND SHANGHAI BANKING -2.39 25-08-25
129 25-08-25 CITIBANK N.A. 0.50 25-08-22
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-08-22
131 THE HONGKONG AND SHANGHAI BANKING -1.18 25-08-22
132 25-08-22 CITIBANK N.A. 1.06 25-08-21
133 DAH SING SECURITIES LTD 0.39 25-08-21
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-08-21
135 THE HONGKONG AND SHANGHAI BANKING -1.80 25-08-21
136 25-08-21 THE HONGKONG AND SHANGHAI BANKING 8.50 25-08-20
137 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25 25-08-20
138 CITIBANK N.A. -0.31 25-08-20
139 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.55 25-08-19
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-19
141 CITIBANK N.A. 0.28 25-08-19
142 DAH SING BANK LTD 0.26 19-11-25
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-19
144 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-19
145 25-08-19 CITIBANK N.A. 0.58 25-08-18
146 BNP PARIBAS -0.27 25-08-18
147 25-08-18 CITIBANK N.A. -0.36 25-08-15
148 25-08-15 THE HONGKONG AND SHANGHAI BANKING 24.02 25-08-14
149 CITIBANK N.A. 11.29 25-08-14
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-08-14
151 BNP PARIBAS -0.30 25-08-14
152 25-08-14 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-13
153 CITIBANK N.A. -0.31 25-08-13
154 CMB INTERNATIONAL SECURITIES LTD -0.63 25-08-13
155 BNP PARIBAS -0.68 25-08-13
156 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-12
157 FUTU SECURITIES INTERNATIONAL 0.44 25-08-12
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-12
159 THE HONGKONG AND SHANGHAI BANKING -1.11 25-08-12
160 BNP PARIBAS -1.14 25-08-12
161 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.63 25-08-07
162 FUTU SECURITIES INTERNATIONAL 0.44 25-08-11
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-11
164 CITIBANK N.A. -1.23 25-08-11
165 25-08-11 BNP PARIBAS 2.38 25-08-08
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 25-08-08
167 CITIBANK N.A. 0.92 25-08-08
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-08
169 THE HONGKONG AND SHANGHAI BANKING -3.23 25-08-08
170 25-08-08 HANG SENG BANK LTD 2.30 25-08-07
171 CITIBANK N.A. 0.67 25-08-07
172 UBS SECURITIES HONG KONG LTD -0.36 25-08-07
173 THE HONGKONG AND SHANGHAI BANKING -1.92 25-08-07
174 25-08-07 THE HONGKONG AND SHANGHAI BANKING 11.63 25-08-06
175 UBS SECURITIES HONG KONG LTD 2.12 25-08-06
176 CITIBANK N.A. 0.71 25-08-06
177 BNP PARIBAS -0.70 25-08-06
178 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.99 25-08-05
179 BNP PARIBAS 1.65 25-08-05
180 25-06-03 CITIBANK N.A. 0.34 25-06-02
181 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
182 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
183 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
184 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
185 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
186 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
187 CITIBANK N.A. -0.35 24-11-26
188 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
189 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
190 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
191 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
192 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
193 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
194 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
195 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
197 24-10-09 CITIBANK N.A. 0.35 24-10-08
198 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
199 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
201 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
202 CITIBANK N.A. -1.02 24-10-04
203 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
204 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
205 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
206 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
207 24-10-03 CITIBANK N.A. 0.39 24-10-02
208 24-09-30 CITIBANK N.A. 0.40 24-09-27
209 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
210 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
213 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
214 24-08-02 CITIBANK N.A. 0.27 24-08-01
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
216 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
218 CITIBANK N.A. -0.33 24-07-17
219 24-07-16 CITIBANK N.A. -0.26 24-07-15
220 24-07-15 CITIBANK N.A. 0.33 24-07-12
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
222 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
223 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
224 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
225 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
226 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
227 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
229 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
230 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
231 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
232 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
233 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
234 CITIBANK N.A. -0.57 24-05-20
235 24-05-20 CITIBANK N.A. 0.68 24-05-17
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
237 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
238 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
240 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
241 CITIBANK N.A. -1.12 24-05-14
242 24-05-14 CITIBANK N.A. 0.67 24-05-13
243 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
245 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
246 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
247 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
248 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
251 24-02-14 CITIBANK N.A. -0.26 24-02-08
252 24-01-16 BNP PARIBAS 2.11 24-01-15
253 CITIBANK N.A. 0.33 24-01-15
254 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
255 23-12-08 BNP PARIBAS 1.95 23-12-07
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
257 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
258 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
259 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
260 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
261 CITIBANK N.A. -0.33 23-09-07
262 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
264 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
265 23-08-16 CITIBANK N.A. 0.27 23-08-15
266 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
267 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
268 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
269 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
270 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
271 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
272 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
273 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
274 HANG SENG SECURITIES LTD 0.26 23-08-02
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
276 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
277 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
278 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
279 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
281 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
284 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
285 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
286 CITIBANK N.A. -0.28 23-03-24
287 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
288 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
289 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
290 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
291 CITIBANK N.A. -0.38 23-03-22
292 23-02-15 CITIBANK N.A. 0.55 23-02-13
293 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
294 22-12-20 CITIBANK N.A. 0.41 22-12-16
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
296 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
297 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
298 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
299 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
300 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
301 CITIBANK N.A. -0.83 22-09-19
302 22-06-23 CITIBANK N.A. 0.30 22-06-22
303 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
304 CITIBANK N.A. -0.29 22-06-10
305 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
306 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
307 CITIBANK N.A. 0.27 22-06-07
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
309 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
310 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
311 22-05-05 CITIBANK N.A. -0.26 22-05-04
312 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
314 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
315 CITIBANK N.A. -0.56 22-04-27
316 22-04-19 CITIBANK N.A. -0.30 22-04-14
317 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
318 BNP PARIBAS -0.27 22-04-04
319 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
320 22-04-01 CITIBANK N.A. 0.31 22-03-31
321 22-03-31 BNP PARIBAS 0.46 22-03-30
322 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
323 22-03-25 CITIBANK N.A. 0.33 22-03-24
324 22-03-24 CITIBANK N.A. -0.34 22-03-23
325 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
326 CITIBANK N.A. -0.63 22-03-21
327 22-03-21 CITIBANK N.A. 0.79 22-03-18
328 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
330 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
331 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
333 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
335 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
336 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
337 22-03-04 CITIBANK N.A. -0.40 22-03-03
338 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
339 CITIBANK N.A. 0.32 22-02-25
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
341 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
342 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
343 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
344 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
345 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
348 CITIBANK N.A. -0.70 22-02-23
349 22-02-23 CITIBANK N.A. 0.32 22-02-22
350 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
351 22-02-18 CITIBANK N.A. -0.32 22-02-17
352 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
353 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
354 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
355 CITIBANK N.A. -0.37 22-02-14
356 22-02-14 CITIBANK N.A. 0.28 22-02-11
357 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
358 22-01-28 CITIBANK N.A. -0.31 22-01-27
359 22-01-27 CITIBANK N.A. 0.76 22-01-26
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
361 22-01-24 CITIBANK N.A. 0.35 22-01-21
362 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
363 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
365 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
366 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
367 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
368 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
369 CITIBANK N.A. 0.29 22-01-11
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
371 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
372 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
373 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
374 CITIBANK N.A. -0.36 22-01-10
375 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
376 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
377 22-01-05 CITIBANK N.A. -0.28 22-01-04
378 21-12-28 CITIBANK N.A. 0.45 21-12-23
379 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
380 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
381 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
383 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
384 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
385 CITIBANK N.A. -0.60 21-12-17
386 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
387 BNP PARIBAS -0.27 21-12-16
388 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
389 21-12-16 BNP PARIBAS 0.33 21-12-15
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
391 CITIBANK N.A. -0.30 21-12-15
392 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
393 21-12-15 CITIBANK N.A. 0.44 21-12-14
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
395 BNP PARIBAS -0.40 21-12-14
396 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
397 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
398 21-12-09 CITIBANK N.A. 1.15 21-12-08
399 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
401 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
403 HANG SENG SECURITIES LTD 0.34 21-12-08
404 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
405 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
406 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
407 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
408 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
409 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
410 21-11-05 BNP PARIBAS 0.60 21-11-04
411 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
412 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
413 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
414 CITIBANK N.A. -0.31 21-10-25
415 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
416 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
417 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
418 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
420 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
421 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
422 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
423 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
424 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
425 CITIBANK N.A. 0.31 21-09-24
426 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
427 21-09-21 CITIBANK N.A. 0.26 21-09-20
428 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
429 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
430 CITIBANK N.A. 0.41 21-09-17
431 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
432 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
433 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
434 21-08-16 CITIBANK N.A. 0.39 21-08-13
435 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
436 DEUTSCHE BANK AG -0.60 21-08-13
437 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
438 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
439 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
440 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
441 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
442 DEUTSCHE BANK AG -0.51 21-06-09
443 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
445 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
446 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
447 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
449 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
450 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
451 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
453 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
455 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
456 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
457 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
459 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
460 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
461 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
462 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
464 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
465 DEUTSCHE BANK AG -0.43 21-03-29
466 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
468 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
469 DEUTSCHE BANK AG -0.46 21-01-06
470 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
472 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
473 DEUTSCHE BANK AG -0.35 20-12-21
474 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
475 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
477 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
478 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
479 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
480 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
481 CITIBANK N.A. 0.79 20-10-21
482 DEUTSCHE BANK AG 0.42 20-10-21
483 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
484 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
485 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
486 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
487 DEUTSCHE BANK AG -0.32 20-10-16
488 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
489 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
490 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
491 DEUTSCHE BANK AG -0.26 20-10-12
492 CITIBANK N.A. -0.80 20-10-12
493 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
494 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
495 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
496 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
497 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
499 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
500 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
502 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
503 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
505 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
506 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
507 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
508 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
510 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
511 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
512 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
513 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
514 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
515 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
516 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
517 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
519 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
520 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
521 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
522 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
524 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
525 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
527 CITIBANK N.A. 0.33 20-01-20
528 BNP PARIBAS 0.31 20-01-21
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
531 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
533 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
534 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
535 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
536 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
538 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
539 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
540 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
541 DEUTSCHE BANK AG -0.26 18-06-19
542 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
543 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
544 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
545 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
548 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
549 17-12-01 BNP PARIBAS 1.63 17-11-30
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
551 17-11-29 BNP PARIBAS 0.90 17-11-28
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
553 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
554 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
555 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
556 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
557 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
558 CITIBANK N.A. -1.58 17-01-25
559 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
560 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
561 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
562 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
563 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
564 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
565 SANFULL SECURITIES LTD -0.32 16-03-08
566 16-04-07 BNP PARIBAS 9.08 16-04-06
567 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
568 15-10-20 CITIBANK N.A. 1.54 15-10-19
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
570 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
571 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
572 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
573 15-09-08 BNP PARIBAS 0.32 15-09-07
574 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
575 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
576 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
578 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
579 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
580 DEUTSCHE BANK AG 0.28 15-05-05
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
582 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
583 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
584 14-11-20 CITIBANK N.A. 0.44 14-11-19
585 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
586 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
587 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
588 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
589 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
590 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
591 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
592 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
593 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
594 13-06-28 CITIBANK N.A. 0.26 13-06-27
595 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
596 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
597 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
598 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
599 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
600 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
602 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
604 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
605 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
606 CITIBANK N.A. 0.28 12-12-27
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
608 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
609 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
610 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
611 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
612 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
613 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
614 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
616 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
617 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
618 CITIBANK N.A. -0.78 12-11-26
619 12-11-07 CITIBANK N.A. 0.47 12-11-06
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
621 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
622 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
623 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
624 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
625 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
626 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
628 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
629 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
630 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
632 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
633 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
634 12-09-21 CITIBANK N.A. -0.31 12-09-20
635 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
636 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
637 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
638 CITIBANK N.A. -0.53 12-08-14
639 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
640 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
641 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
642 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
643 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
645 12-07-05 CITIBANK N.A. 0.25 12-07-04
646 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
647 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
648 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
649 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
650 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
651 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
652 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
653 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
655 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
657 12-06-18 CITIBANK N.A. -0.28 12-06-15
658 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
659 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
660 12-06-08 CITIBANK N.A. 0.31 12-06-07
661 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
662 12-05-18 CITIBANK N.A. -0.35 12-05-17
663 12-05-16 CITIBANK N.A. -0.27 12-05-15
664 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
665 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
666 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
668 12-04-27 CITIBANK N.A. 0.39 12-04-26
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
670 12-04-18 CITIBANK N.A. -0.28 12-04-17
671 12-04-16 CITIBANK N.A. 0.45 12-04-13
672 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
673 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
674 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
675 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
676 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
677 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
678 12-02-03 BNP PARIBAS 0.26 12-02-02
679 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
680 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
681 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
683 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
684 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
685 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
686 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
687 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
688 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
689 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
691 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
692 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
694 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
695 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
697 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
698 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
699 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
700 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
701 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
702 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
703 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
704 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
706 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
707 CITIBANK N.A. 0.35 11-10-28
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
709 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
710 CITIBANK N.A. -0.27 11-10-27
711 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
712 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
713 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
714 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
715 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
716 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
717 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
719 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
721 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
722 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
723 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
724 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
725 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
726 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
727 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
728 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
729 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
730 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
731 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
734 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
735 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
736 CITIBANK N.A. 0.28 11-09-15
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
738 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
739 CITIBANK N.A. 0.34 11-09-14
740 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
741 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
742 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
743 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
744 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
745 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
746 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
748 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
749 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
750 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
751 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
752 CITIBANK N.A. -0.29 11-09-02
753 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
754 CITIBANK N.A. 0.30 11-09-01
755 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
756 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
757 CITIBANK N.A. -0.28 11-08-31
758 11-08-30 CITIBANK N.A. 0.26 11-08-29
759 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
760 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
761 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
762 11-08-22 CITIBANK N.A. 0.42 11-08-19
763 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
764 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
766 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
768 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
769 CITIBANK N.A. -0.34 11-08-16
770 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
771 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
772 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
774 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
775 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
777 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
779 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
780 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
782 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
783 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
784 11-07-07 CITIBANK N.A. 0.67 11-07-06
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
786 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
787 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
788 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
789 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
790 CITIBANK N.A. -0.42 11-06-24
791 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
792 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
794 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
795 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
796 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
797 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
799 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
800 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
801 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
802 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
804 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
805 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
806 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
807 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
808 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
809 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
810 11-02-28 BNP PARIBAS 0.27 11-02-24
811 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
812 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
813 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
814 10-09-17 BNP PARIBAS 0.26 10-09-16
815 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
816 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
817 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
818 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
819 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
820 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
821 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
822 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
823 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
824 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
825 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
826 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
827 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
828 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
829 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
830 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
831 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
832 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
833 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
834 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
835 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
836 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
837 BNP PARIBAS -0.26 10-07-22
838 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
839 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
840 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
841 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
842 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
843 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
845 10-05-31 BNP PARIBAS 0.57 10-05-27
846 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
847 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
848 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
850 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
851 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
853 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
856 BNP PARIBAS -0.32 10-05-17
857 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
858 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
859 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
860 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
861 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
862 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
863 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
864 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
865 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
866 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
868 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
869 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
870 10-04-23 CITIBANK N.A. 0.35 10-04-22
871 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
872 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
873 10-03-22 BNP PARIBAS 0.41 10-03-19
874 CITIBANK N.A. -0.39 10-03-19
875 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
876 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
877 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
878 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
879 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
880 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
881 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
882 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
883 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
884 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
885 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
886 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
887 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
888 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
889 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
890 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
891 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
892 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
893 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
894 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
895 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
896 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
897 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
898 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
899 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
900 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
901 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
902 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
903 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
904 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
905 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
906 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
907 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
909 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
910 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
911 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
912 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
913 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
914 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
915 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
916 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
918 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
920 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
921 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
922 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
923 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
924 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
925 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
926 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
927 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
928 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
930 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
932 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
934 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
935 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
936 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
937 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
939 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
940 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
941 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
942 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
943 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
944 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
945 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
946 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
947 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
948 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
949 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
950 CITIBANK N.A. 0.30 09-04-30
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
952 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
953 09-04-27 CITIBANK N.A. 0.27 09-04-24
954 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
955 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
956 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
957 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
958 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
959 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
961 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
963 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
964 09-04-16 CITIBANK N.A. -0.36 09-04-15
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
966 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
968 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
969 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
970 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
971 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
973 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
974 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
975 CITIBANK N.A. 0.75 09-04-08
976 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
977 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
978 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
979 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
980 CITIBANK N.A. -0.27 09-04-07
981 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
982 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
983 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
984 CITIBANK N.A. 0.39 09-04-02
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
988 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
989 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
991 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
992 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
993 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
994 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
995 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
997 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
998 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
999 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
1000 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
1001 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
1002 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
1004 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
1005 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
1007 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
1008 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
1009 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
1010 DAH SING BANK LTD -0.95 09-02-04
1011 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
1013 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
1014 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
1015 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
1017 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
1018 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
1019 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
1020 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
1021 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
1022 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
1023 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
1024 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
1025 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
1026 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
1028 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
1029 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
1031 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
1032 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
1033 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
1034 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
1035 09-01-13 CITIBANK N.A. -0.27 09-01-12
1036 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
1037 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
1038 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
1040 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
1041 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
1043 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
1045 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
1046 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
1048 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1049 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
1050 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
1051 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
1052 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
1053 CITIBANK N.A. 0.26 08-11-28
1054 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
1055 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
1056 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
1057 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
1059 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
1060 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
1061 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
1063 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
1065 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
1066 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
1067 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
1068 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
1069 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
1070 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
1072 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
1073 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
1074 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
1076 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1077 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
1078 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
1080 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
1081 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
1083 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
1084 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1085 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1087 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1088 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1089 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1091 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1092 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1093 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1094 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1095 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1097 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1098 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1099 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1101 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1102 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1105 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1106 DAH SING SECURITIES LTD -1.59 08-09-30
1107 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1108 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1109 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1111 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1113 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1115 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1116 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1117 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1119 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1120 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1121 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1122 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1124 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1125 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1126 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1127 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1129 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1131 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1132 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1134 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1135 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1136 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1138 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1140 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1142 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1144 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1146 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1148 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1150 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1152 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1153 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1155 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1157 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1158 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1159 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1161 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1162 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1163 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1165 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1166 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1168 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1169 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1170 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1172 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1173 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1174 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1175 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1176 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1177 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1179 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1180 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1181 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1183 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1184 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1186 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1187 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1188 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1189 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1190 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1191 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1193 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1194 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1196 08-04-25 CITIBANK N.A. 0.29 08-04-24
1197 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1198 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1199 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1200 08-04-11 CITIBANK N.A. 0.30 08-04-10
1201 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1202 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1203 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1204 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1205 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1206 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1207 DAH SING SECURITIES LTD 0.30 08-03-18
1208 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1209 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1210 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1211 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1212 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1213 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1214 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1215 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1217 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1219 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1220 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1221 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1222 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1223 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1225 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1226 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1228 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1230 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1231 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1232 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1233 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1234 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1235 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1237 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1238 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1239 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1241 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1243 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1244 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1245 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1246 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1247 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1248 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1249 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1250 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1251 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1253 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1255 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1257 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1258 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1259 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1261 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1262 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1263 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1265 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1267 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1268 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1269 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1270 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1271 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1272 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1274 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1275 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1276 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1277 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1278 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1279 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1281 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1282 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1283 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1284 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1286 07-07-18 CITIBANK N.A. 0.31 07-07-17

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