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

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