Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-31
2 CITIBANK N.A. -0.44 25-10-31
3 25-10-31 CITIBANK N.A. 0.28 25-10-30
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-10-30
5 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-22
6 25-10-22 CITIBANK N.A. 0.73 25-10-21
7 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-21
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-10-21
9 25-10-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-20
10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-20
11 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-10-15
12 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-14
13 CITIBANK N.A. -0.30 25-10-14
14 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-10-08
15 CITIBANK N.A. -0.68 25-10-09
16 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-06
17 25-10-06 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
18 CITIBANK N.A. -0.34 25-10-03
19 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-09-25
20 CITIBANK N.A. -0.98 25-09-29
21 25-09-29 BNP PARIBAS 6.50 25-09-26
22 CITIBANK N.A. -6.58 25-09-26
23 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
24 CITIBANK N.A. -0.34 25-09-25
25 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 0.76 25-09-04
26 CITIBANK N.A. -0.76 25-09-24
27 25-09-24 DEUTSCHE BANK AG 0.62 25-09-09
28 CITIBANK N.A. -1.06 25-09-23
29 25-09-23 EAST ASIA SECURITIES CO LTD 4.12 25-09-22
30 CITIBANK N.A. -4.26 25-09-22
31 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-09-19
32 CITIBANK N.A. -0.44 25-09-19
33 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
35 CINDA INTERNATIONAL SECURITIES LTD -0.29 25-09-10
36 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
37 25-09-08 BANK OF CHINA (HONG KONG) LTD 3.33 25-09-05
38 CITIBANK N.A. -3.12 25-09-05
39 25-09-05 CITIBANK N.A. 3.75 25-09-04
40 CINDA INTERNATIONAL SECURITIES LTD -0.41 25-09-03
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-04
42 25-09-04 CITIBANK N.A. 5.13 25-09-03
43 CHONG HING SECURITIES LTD 1.45 25-09-03
44 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 2.28 25-09-01
45 CITIBANK N.A. 0.99 25-09-02
46 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
47 25-09-01 CITIBANK N.A. 5.02 25-08-29
48 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-29
49 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-28
50 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
51 25-08-28 FUTU SECURITIES INTERNATIONAL 1.28 25-08-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-08-27
53 CITIBANK N.A. -0.79 25-08-27
54 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-27
55 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-26
56 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-25
57 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-25
58 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
59 25-08-22 CITIBANK N.A. 0.50 25-08-21
60 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-21
61 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.58 25-08-20
62 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-08-20
63 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
64 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
65 25-08-19 CITIBANK N.A. 0.31 25-08-18
66 HANG SENG BANK LTD -0.32 25-08-12
67 25-08-15 THE HONGKONG AND SHANGHAI BANKING 12.94 25-08-14
68 CITIBANK N.A. 6.08 25-08-14
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-14
70 25-08-14 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-13
71 BNP PARIBAS -0.46 25-08-13
72 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-12
73 FUTU SECURITIES INTERNATIONAL 0.29 25-08-12
74 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-12
75 BNP PARIBAS -0.77 25-08-12
76 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.43 25-08-07
77 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-11
79 CITIBANK N.A. -0.83 25-08-11
80 25-08-11 BNP PARIBAS 1.60 25-08-08
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-08-08
82 CITIBANK N.A. 0.62 25-08-08
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-08
84 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-08
85 25-08-08 HANG SENG BANK LTD 1.94 25-08-07
86 CITIBANK N.A. 0.57 25-08-07
87 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
88 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-07
89 25-08-07 THE HONGKONG AND SHANGHAI BANKING 9.81 25-08-06
90 UBS SECURITIES HONG KONG LTD 1.79 25-08-06
91 CITIBANK N.A. 0.60 25-08-06
92 BNP PARIBAS -0.59 25-08-06
93 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.37 25-08-05
94 BNP PARIBAS 1.39 25-08-05
95 25-06-03 CITIBANK N.A. 0.34 25-06-02
96 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
97 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
98 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
99 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
100 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
101 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
102 CITIBANK N.A. -0.35 24-11-26
103 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
104 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
105 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
106 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
107 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
108 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
109 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
110 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
112 24-10-09 CITIBANK N.A. 0.35 24-10-08
113 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
114 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
115 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
116 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
117 CITIBANK N.A. -1.02 24-10-04
118 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
119 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
120 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
121 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
122 24-10-03 CITIBANK N.A. 0.39 24-10-02
123 24-09-30 CITIBANK N.A. 0.40 24-09-27
124 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
125 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
128 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
129 24-08-02 CITIBANK N.A. 0.27 24-08-01
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
131 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
133 CITIBANK N.A. -0.33 24-07-17
134 24-07-16 CITIBANK N.A. -0.26 24-07-15
135 24-07-15 CITIBANK N.A. 0.33 24-07-12
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
137 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
138 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
139 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
140 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
141 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
142 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
144 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
145 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
146 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
147 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
148 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
149 CITIBANK N.A. -0.57 24-05-20
150 24-05-20 CITIBANK N.A. 0.68 24-05-17
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
152 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
153 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
155 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
156 CITIBANK N.A. -1.12 24-05-14
157 24-05-14 CITIBANK N.A. 0.67 24-05-13
158 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
160 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
161 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
162 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
163 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
166 24-02-14 CITIBANK N.A. -0.26 24-02-08
167 24-01-16 BNP PARIBAS 2.11 24-01-15
168 CITIBANK N.A. 0.33 24-01-15
169 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
170 23-12-08 BNP PARIBAS 1.95 23-12-07
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
172 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
173 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
174 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
175 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
176 CITIBANK N.A. -0.33 23-09-07
177 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
179 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
180 23-08-16 CITIBANK N.A. 0.27 23-08-15
181 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
182 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
183 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
184 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
185 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
186 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
187 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
188 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
189 HANG SENG SECURITIES LTD 0.26 23-08-02
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
191 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
192 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
193 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
194 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
196 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
199 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
200 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
201 CITIBANK N.A. -0.28 23-03-24
202 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
203 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
204 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
205 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
206 CITIBANK N.A. -0.38 23-03-22
207 23-02-15 CITIBANK N.A. 0.55 23-02-13
208 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
209 22-12-20 CITIBANK N.A. 0.41 22-12-16
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
211 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
212 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
213 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
214 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
215 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
216 CITIBANK N.A. -0.83 22-09-19
217 22-06-23 CITIBANK N.A. 0.30 22-06-22
218 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
219 CITIBANK N.A. -0.29 22-06-10
220 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
221 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
222 CITIBANK N.A. 0.27 22-06-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
224 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
225 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
226 22-05-05 CITIBANK N.A. -0.26 22-05-04
227 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
229 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
230 CITIBANK N.A. -0.56 22-04-27
231 22-04-19 CITIBANK N.A. -0.30 22-04-14
232 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
233 BNP PARIBAS -0.27 22-04-04
234 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
235 22-04-01 CITIBANK N.A. 0.31 22-03-31
236 22-03-31 BNP PARIBAS 0.46 22-03-30
237 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
238 22-03-25 CITIBANK N.A. 0.33 22-03-24
239 22-03-24 CITIBANK N.A. -0.34 22-03-23
240 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
241 CITIBANK N.A. -0.63 22-03-21
242 22-03-21 CITIBANK N.A. 0.79 22-03-18
243 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
245 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
246 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
248 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
250 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
251 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
252 22-03-04 CITIBANK N.A. -0.40 22-03-03
253 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
254 CITIBANK N.A. 0.32 22-02-25
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
256 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
257 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
258 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
259 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
260 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
263 CITIBANK N.A. -0.70 22-02-23
264 22-02-23 CITIBANK N.A. 0.32 22-02-22
265 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
266 22-02-18 CITIBANK N.A. -0.32 22-02-17
267 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
268 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
269 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
270 CITIBANK N.A. -0.37 22-02-14
271 22-02-14 CITIBANK N.A. 0.28 22-02-11
272 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
273 22-01-28 CITIBANK N.A. -0.31 22-01-27
274 22-01-27 CITIBANK N.A. 0.76 22-01-26
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
276 22-01-24 CITIBANK N.A. 0.35 22-01-21
277 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
278 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
280 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
281 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
282 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
283 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
284 CITIBANK N.A. 0.29 22-01-11
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
286 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
287 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
288 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
289 CITIBANK N.A. -0.36 22-01-10
290 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
291 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
292 22-01-05 CITIBANK N.A. -0.28 22-01-04
293 21-12-28 CITIBANK N.A. 0.45 21-12-23
294 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
295 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
296 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
298 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
299 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
300 CITIBANK N.A. -0.60 21-12-17
301 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
302 BNP PARIBAS -0.27 21-12-16
303 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
304 21-12-16 BNP PARIBAS 0.33 21-12-15
305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
306 CITIBANK N.A. -0.30 21-12-15
307 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
308 21-12-15 CITIBANK N.A. 0.44 21-12-14
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
310 BNP PARIBAS -0.40 21-12-14
311 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
312 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
313 21-12-09 CITIBANK N.A. 1.15 21-12-08
314 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
316 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
318 HANG SENG SECURITIES LTD 0.34 21-12-08
319 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
320 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
321 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
322 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
323 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
324 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
325 21-11-05 BNP PARIBAS 0.60 21-11-04
326 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
327 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
328 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
329 CITIBANK N.A. -0.31 21-10-25
330 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
331 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
332 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
333 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
335 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
336 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
337 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
338 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
339 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
340 CITIBANK N.A. 0.31 21-09-24
341 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
342 21-09-21 CITIBANK N.A. 0.26 21-09-20
343 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
344 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
345 CITIBANK N.A. 0.41 21-09-17
346 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
347 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
348 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
349 21-08-16 CITIBANK N.A. 0.39 21-08-13
350 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
351 DEUTSCHE BANK AG -0.60 21-08-13
352 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
353 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
354 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
355 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
356 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
357 DEUTSCHE BANK AG -0.51 21-06-09
358 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
360 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
361 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
362 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
364 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
365 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
366 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
368 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
370 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
371 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
372 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
374 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
375 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
376 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
377 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
379 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
380 DEUTSCHE BANK AG -0.43 21-03-29
381 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
383 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
384 DEUTSCHE BANK AG -0.46 21-01-06
385 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
387 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
388 DEUTSCHE BANK AG -0.35 20-12-21
389 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
390 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
392 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
393 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
394 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
395 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
396 CITIBANK N.A. 0.79 20-10-21
397 DEUTSCHE BANK AG 0.42 20-10-21
398 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
399 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
400 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
401 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
402 DEUTSCHE BANK AG -0.32 20-10-16
403 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
404 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
405 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
406 DEUTSCHE BANK AG -0.26 20-10-12
407 CITIBANK N.A. -0.80 20-10-12
408 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
409 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
410 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
411 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
412 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
414 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
415 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
417 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
418 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
420 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
421 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
422 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
423 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
425 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
426 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
427 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
428 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
429 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
430 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
431 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
432 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
434 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
435 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
436 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
437 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
439 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
440 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
442 CITIBANK N.A. 0.33 20-01-20
443 BNP PARIBAS 0.31 20-01-21
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
446 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
448 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
449 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
450 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
451 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
453 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
454 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
455 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
456 DEUTSCHE BANK AG -0.26 18-06-19
457 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
458 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
459 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
460 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
463 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
464 17-12-01 BNP PARIBAS 1.63 17-11-30
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
466 17-11-29 BNP PARIBAS 0.90 17-11-28
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
468 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
469 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
470 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
471 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
472 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
473 CITIBANK N.A. -1.58 17-01-25
474 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
475 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
476 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
477 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
478 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
479 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
480 SANFULL SECURITIES LTD -0.32 16-03-08
481 16-04-07 BNP PARIBAS 9.08 16-04-06
482 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
483 15-10-20 CITIBANK N.A. 1.54 15-10-19
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
485 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
486 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
487 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
488 15-09-08 BNP PARIBAS 0.32 15-09-07
489 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
490 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
491 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
493 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
494 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
495 DEUTSCHE BANK AG 0.28 15-05-05
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
497 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
498 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
499 14-11-20 CITIBANK N.A. 0.44 14-11-19
500 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
501 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
502 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
503 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
504 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
505 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
506 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
507 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
508 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
509 13-06-28 CITIBANK N.A. 0.26 13-06-27
510 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
511 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
512 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
513 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
514 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
515 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
517 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
519 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
520 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
521 CITIBANK N.A. 0.28 12-12-27
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
523 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
524 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
525 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
526 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
527 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
528 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
529 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
531 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
532 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
533 CITIBANK N.A. -0.78 12-11-26
534 12-11-07 CITIBANK N.A. 0.47 12-11-06
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
536 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
537 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
538 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
539 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
540 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
541 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
543 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
544 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
545 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
547 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
548 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
549 12-09-21 CITIBANK N.A. -0.31 12-09-20
550 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
551 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
552 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
553 CITIBANK N.A. -0.53 12-08-14
554 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
555 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
556 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
557 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
558 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
560 12-07-05 CITIBANK N.A. 0.25 12-07-04
561 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
562 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
563 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
564 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
565 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
566 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
567 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
568 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
570 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
572 12-06-18 CITIBANK N.A. -0.28 12-06-15
573 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
574 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
575 12-06-08 CITIBANK N.A. 0.31 12-06-07
576 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
577 12-05-18 CITIBANK N.A. -0.35 12-05-17
578 12-05-16 CITIBANK N.A. -0.27 12-05-15
579 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
580 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
581 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
583 12-04-27 CITIBANK N.A. 0.39 12-04-26
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
585 12-04-18 CITIBANK N.A. -0.28 12-04-17
586 12-04-16 CITIBANK N.A. 0.45 12-04-13
587 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
588 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
589 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
590 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
591 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
592 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
593 12-02-03 BNP PARIBAS 0.26 12-02-02
594 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
595 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
596 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
598 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
599 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
600 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
601 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
602 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
603 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
604 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
606 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
607 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
609 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
610 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
612 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
613 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
614 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
615 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
616 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
617 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
618 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
619 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
621 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
622 CITIBANK N.A. 0.35 11-10-28
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
624 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
625 CITIBANK N.A. -0.27 11-10-27
626 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
627 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
628 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
629 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
630 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
631 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
632 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
634 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
636 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
637 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
638 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
639 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
640 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
641 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
642 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
643 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
644 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
645 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
646 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
649 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
650 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
651 CITIBANK N.A. 0.28 11-09-15
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
653 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
654 CITIBANK N.A. 0.34 11-09-14
655 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
656 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
657 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
658 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
659 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
660 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
661 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
663 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
664 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
665 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
666 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
667 CITIBANK N.A. -0.29 11-09-02
668 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
669 CITIBANK N.A. 0.30 11-09-01
670 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
671 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
672 CITIBANK N.A. -0.28 11-08-31
673 11-08-30 CITIBANK N.A. 0.26 11-08-29
674 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
675 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
676 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
677 11-08-22 CITIBANK N.A. 0.42 11-08-19
678 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
679 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
681 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
683 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
684 CITIBANK N.A. -0.34 11-08-16
685 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
686 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
687 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
689 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
690 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
692 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
694 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
695 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
697 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
698 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
699 11-07-07 CITIBANK N.A. 0.67 11-07-06
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
701 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
702 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
703 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
704 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
705 CITIBANK N.A. -0.42 11-06-24
706 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
707 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
709 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
710 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
711 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
712 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
714 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
715 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
716 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
717 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
719 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
720 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
721 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
722 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
723 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
724 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
725 11-02-28 BNP PARIBAS 0.27 11-02-24
726 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
727 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
728 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
729 10-09-17 BNP PARIBAS 0.26 10-09-16
730 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
731 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
732 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
733 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
734 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
735 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
736 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
737 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
738 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
739 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
740 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
741 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
742 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
743 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
744 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
745 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
746 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
747 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
748 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
749 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
750 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
751 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
752 BNP PARIBAS -0.26 10-07-22
753 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
754 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
755 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
756 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
757 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
758 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
760 10-05-31 BNP PARIBAS 0.57 10-05-27
761 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
762 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
763 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
765 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
766 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
768 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
771 BNP PARIBAS -0.32 10-05-17
772 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
773 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
774 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
775 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
776 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
777 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
778 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
779 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
780 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
781 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
783 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
784 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
785 10-04-23 CITIBANK N.A. 0.35 10-04-22
786 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
787 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
788 10-03-22 BNP PARIBAS 0.41 10-03-19
789 CITIBANK N.A. -0.39 10-03-19
790 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
791 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
792 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
793 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
794 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
795 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
796 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
797 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
798 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
799 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
800 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
801 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
802 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
803 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
804 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
805 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
806 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
807 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
808 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
809 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
810 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
811 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
812 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
813 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
814 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
815 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
816 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
817 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
818 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
819 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
820 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
821 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
822 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
823 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
824 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
825 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
826 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
827 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
828 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
829 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
830 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
831 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
833 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
835 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
836 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
837 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
838 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
839 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
840 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
841 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
842 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
843 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
845 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
847 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
849 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
850 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
851 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
852 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
854 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
855 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
856 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
857 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
858 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
859 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
860 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
861 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
862 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
863 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
864 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
865 CITIBANK N.A. 0.30 09-04-30
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
867 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
868 09-04-27 CITIBANK N.A. 0.27 09-04-24
869 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
870 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
871 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
872 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
873 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
874 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
876 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
878 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
879 09-04-16 CITIBANK N.A. -0.36 09-04-15
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
881 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
883 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
884 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
885 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
886 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
888 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
889 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
890 CITIBANK N.A. 0.75 09-04-08
891 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-08
892 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
893 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
894 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
895 CITIBANK N.A. -0.27 09-04-07
896 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
897 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
898 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
899 CITIBANK N.A. 0.39 09-04-02
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
903 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
904 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
906 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
907 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
908 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
909 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
910 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
912 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
913 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
914 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
915 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
916 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
917 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
919 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
920 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
922 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
923 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
924 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
925 DAH SING BANK LTD -0.95 09-02-04
926 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
927 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
928 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
929 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
930 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
932 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
933 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
934 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
935 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
936 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
937 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
938 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
939 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
940 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
941 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
943 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
944 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
946 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
947 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
948 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
949 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
950 09-01-13 CITIBANK N.A. -0.27 09-01-12
951 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
952 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
953 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
955 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
956 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
958 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
960 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
961 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
963 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
964 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
965 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
966 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
967 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
968 CITIBANK N.A. 0.26 08-11-28
969 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
970 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
971 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
972 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
974 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
975 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
976 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
978 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
980 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
981 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
982 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
983 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
984 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
985 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
987 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
988 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
989 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
991 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
992 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
993 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
995 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
996 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
998 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
999 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1000 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1002 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1003 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1004 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1006 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1008 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1009 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1010 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1012 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1013 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1014 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1016 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1017 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1020 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1021 DAH SING SECURITIES LTD -1.59 08-09-30
1022 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1023 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1024 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1026 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1028 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1030 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1031 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1032 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1033 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1034 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1035 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1036 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1037 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1039 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1040 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1041 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1042 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1044 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1046 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1047 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1049 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1050 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1051 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1053 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1055 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1057 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1059 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1061 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1063 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1065 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1067 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1068 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1070 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1072 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1073 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1074 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1076 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1077 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1078 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1080 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1081 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1083 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1084 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1085 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1087 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1088 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1089 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1090 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1091 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1092 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1094 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1095 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1096 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1098 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1099 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1101 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1102 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1103 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1104 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1105 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1106 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1108 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1109 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1111 08-04-25 CITIBANK N.A. 0.29 08-04-24
1112 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1113 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1114 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1115 08-04-11 CITIBANK N.A. 0.30 08-04-10
1116 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1117 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1118 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1119 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1120 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1121 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1122 DAH SING SECURITIES LTD 0.30 08-03-18
1123 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1124 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1125 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1126 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1127 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1128 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1129 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1130 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1132 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1134 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1135 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1136 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1137 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1138 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1140 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1141 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1143 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1145 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1146 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1147 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1148 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1149 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1150 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1152 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1153 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1154 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1156 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1158 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1159 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1160 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1161 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1162 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1163 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1164 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1165 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1166 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1168 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1170 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1172 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1173 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1174 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1176 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1177 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1178 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1180 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1182 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1183 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1184 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1185 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1186 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1187 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1189 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1190 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1191 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1192 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1193 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1194 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1196 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1197 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1198 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1199 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1201 07-07-18 CITIBANK N.A. 0.31 07-07-17

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