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 26-08-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.94 26-08-12
2 CITIBANK N.A. -0.98 26-08-13
3 26-08-12 CITIBANK N.A. -0.44 26-08-11
4 26-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 26-07-27
5 BANK OF COMMUNICATIONS TRUSTEE LTD -2.29 26-08-04
6 26-07-28 HANG SENG BANK LTD 0.64 26-07-24
7 THE HONGKONG AND SHANGHAI BANKING -0.68 26-07-27
8 26-07-24 CITIBANK N.A. 2.78 26-07-23
9 26-07-23 THE HONGKONG AND SHANGHAI BANKING 2.42 26-07-22
10 CITIBANK N.A. 0.27 26-07-22
11 26-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-07-15
12 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-17
13 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-06-16
14 THE HONGKONG AND SHANGHAI BANKING -0.41 26-06-16
15 26-06-12 UOB KAY HIAN (HONG KONG) LTD 0.73 26-06-10
16 KGI ASIA LTD -0.39 26-06-11
17 26-06-04 CITIBANK N.A. 0.28 26-06-03
18 26-06-02 KGI ASIA LTD -0.40 26-06-01
19 26-05-18 CITIBANK N.A. -0.26 26-05-15
20 26-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-05-12
21 26-05-07 UOB KAY HIAN (HONG KONG) LTD 0.40 26-05-06
22 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-06
23 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-05
24 26-04-30 KGI ASIA LTD 3.36 26-04-29
25 26-04-28 CITIBANK N.A. 0.82 26-04-27
26 26-04-24 CITIBANK N.A. -0.27 26-04-23
27 26-04-23 THE HONGKONG AND SHANGHAI BANKING 1.64 26-04-22
28 26-03-05 PHILLIP SECURITIES (HONG KONG) LTD -0.61 26-03-04
29 26-03-04 PHILLIP SECURITIES (HONG KONG) LTD -0.43 26-03-03
30 26-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-02-26
31 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 26-02-23
32 CITIBANK N.A. -3.25 26-02-23
33 26-02-23 KGI ASIA LTD -0.60 26-02-20
34 26-02-20 KGI ASIA LTD -0.44 26-02-13
35 26-02-10 CITIBANK N.A. -0.26 26-02-09
36 26-02-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 26-01-19
37 26-01-28 CITIBANK N.A. 3.45 26-01-27
38 26-01-26 KGI ASIA LTD 2.41 26-01-23
39 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
40 25-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-12-29
41 CITIBANK N.A. -0.54 25-12-29
42 25-12-29 CITIBANK N.A. 0.56 25-12-23
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-12-23
44 25-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.77 25-12-22
45 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 25-11-28
46 CINDA INTERNATIONAL SECURITIES LTD -0.88 25-10-15
47 25-12-02 KGI ASIA LTD -0.41 25-12-01
48 25-12-01 KGI ASIA LTD -0.30 25-11-28
49 25-11-28 KGI ASIA LTD -0.34 25-11-27
50 25-11-21 BNP PARIBAS 0.29 25-11-20
51 CITIBANK N.A. -0.42 25-11-20
52 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
53 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 25-11-11
54 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-11
55 25-11-11 KGI ASIA LTD 1.45 25-11-10
56 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-11-06
57 CITIBANK N.A. -0.31 25-11-06
58 25-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-11-05
59 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-10-31
60 CITIBANK N.A. -0.44 25-10-31
61 25-10-31 CITIBANK N.A. 0.28 25-10-30
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-10-30
63 25-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-22
64 25-10-22 CITIBANK N.A. 0.73 25-10-21
65 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-21
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-10-21
67 25-10-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-20
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-20
69 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-10-15
70 25-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-10-14
71 CITIBANK N.A. -0.30 25-10-14
72 25-10-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.68 25-10-08
73 CITIBANK N.A. -0.68 25-10-09
74 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-10-06
75 25-10-06 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
76 CITIBANK N.A. -0.34 25-10-03
77 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-09-25
78 CITIBANK N.A. -0.98 25-09-29
79 25-09-29 BNP PARIBAS 6.50 25-09-26
80 CITIBANK N.A. -6.58 25-09-26
81 25-09-26 UBS SECURITIES HONG KONG LTD 0.29 25-09-25
82 CITIBANK N.A. -0.34 25-09-25
83 25-09-25 CHINA MINSHENG BANKING CORP., LTD. 0.76 25-09-04
84 CITIBANK N.A. -0.76 25-09-24
85 25-09-24 DEUTSCHE BANK AG 0.62 25-09-09
86 CITIBANK N.A. -1.06 25-09-23
87 25-09-23 EAST ASIA SECURITIES CO LTD 4.12 25-09-22
88 CITIBANK N.A. -4.26 25-09-22
89 25-09-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-09-19
90 CITIBANK N.A. -0.44 25-09-19
91 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
92 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-10
93 CINDA INTERNATIONAL SECURITIES LTD -0.29 25-09-10
94 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-09
95 25-09-08 BANK OF CHINA (HONG KONG) LTD 3.33 25-09-05
96 CITIBANK N.A. -3.12 25-09-05
97 25-09-05 CITIBANK N.A. 3.75 25-09-04
98 CINDA INTERNATIONAL SECURITIES LTD -0.41 25-09-03
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-09-04
100 25-09-04 CITIBANK N.A. 5.13 25-09-03
101 CHONG HING SECURITIES LTD 1.45 25-09-03
102 25-09-03 CINDA INTERNATIONAL SECURITIES LTD 2.28 25-09-01
103 CITIBANK N.A. 0.99 25-09-02
104 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
105 25-09-01 CITIBANK N.A. 5.02 25-08-29
106 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-29
107 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-28
108 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
109 25-08-28 FUTU SECURITIES INTERNATIONAL 1.28 25-08-27
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-08-27
111 CITIBANK N.A. -0.79 25-08-27
112 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-27
113 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-26
114 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-25
115 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-25
116 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-22
117 25-08-22 CITIBANK N.A. 0.50 25-08-21
118 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-21
119 25-08-21 THE HONGKONG AND SHANGHAI BANKING 4.58 25-08-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-08-20
121 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
122 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
123 25-08-19 CITIBANK N.A. 0.31 25-08-18
124 HANG SENG BANK LTD -0.32 25-08-12
125 25-08-15 THE HONGKONG AND SHANGHAI BANKING 12.94 25-08-14
126 CITIBANK N.A. 6.08 25-08-14
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-14
128 25-08-14 CMB INTERNATIONAL SECURITIES LTD -0.42 25-08-13
129 BNP PARIBAS -0.46 25-08-13
130 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-12
131 FUTU SECURITIES INTERNATIONAL 0.29 25-08-12
132 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-12
133 BNP PARIBAS -0.77 25-08-12
134 25-08-12 CMB INTERNATIONAL SECURITIES LTD 0.43 25-08-07
135 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-11
137 CITIBANK N.A. -0.83 25-08-11
138 25-08-11 BNP PARIBAS 1.60 25-08-08
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-08-08
140 CITIBANK N.A. 0.62 25-08-08
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-08
142 THE HONGKONG AND SHANGHAI BANKING -2.18 25-08-08
143 25-08-08 HANG SENG BANK LTD 1.94 25-08-07
144 CITIBANK N.A. 0.57 25-08-07
145 UBS SECURITIES HONG KONG LTD -0.30 25-08-07
146 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-07
147 25-08-07 THE HONGKONG AND SHANGHAI BANKING 9.81 25-08-06
148 UBS SECURITIES HONG KONG LTD 1.79 25-08-06
149 CITIBANK N.A. 0.60 25-08-06
150 BNP PARIBAS -0.59 25-08-06
151 25-08-06 THE HONGKONG AND SHANGHAI BANKING 3.37 25-08-05
152 BNP PARIBAS 1.39 25-08-05
153 25-06-03 CITIBANK N.A. 0.34 25-06-02
154 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-02
155 25-03-14 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-13
156 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-03-10
157 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-02-27
158 25-02-18 HANG SENG SECURITIES LTD 0.25 25-02-17
159 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-26
160 CITIBANK N.A. -0.35 24-11-26
161 24-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-06
162 24-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-01
163 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-25
164 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
165 24-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-17
166 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-16
167 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
168 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
170 24-10-09 CITIBANK N.A. 0.35 24-10-08
171 24-10-07 FUTU SECURITIES INTERNATIONAL 0.51 24-10-04
172 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
173 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 24-10-04
174 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-04
175 CITIBANK N.A. -1.02 24-10-04
176 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
177 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-03
178 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-03
179 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-03
180 24-10-03 CITIBANK N.A. 0.39 24-10-02
181 24-09-30 CITIBANK N.A. 0.40 24-09-27
182 24-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-20
183 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-11
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-11
186 24-08-13 MERRILL LYNCH FAR EAST LTD 0.29 24-08-12
187 24-08-02 CITIBANK N.A. 0.27 24-08-01
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-01
189 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-07-09
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-17
191 CITIBANK N.A. -0.33 24-07-17
192 24-07-16 CITIBANK N.A. -0.26 24-07-15
193 24-07-15 CITIBANK N.A. 0.33 24-07-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
195 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-04
196 24-06-19 FUTU SECURITIES INTERNATIONAL -0.28 24-06-18
197 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
198 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-11
199 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-05
200 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-29
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-29
202 BANK OF CHINA (HONG KONG) LTD -0.45 24-05-29
203 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
204 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-27
205 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-21
206 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-20
207 CITIBANK N.A. -0.57 24-05-20
208 24-05-20 CITIBANK N.A. 0.68 24-05-17
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
210 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-17
211 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-14
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-14
213 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-14
214 CITIBANK N.A. -1.12 24-05-14
215 24-05-14 CITIBANK N.A. 0.67 24-05-13
216 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-13
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
218 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
219 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
220 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
221 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-05
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-04
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-05
224 24-02-14 CITIBANK N.A. -0.26 24-02-08
225 24-01-16 BNP PARIBAS 2.11 24-01-15
226 CITIBANK N.A. 0.33 24-01-15
227 THE HONGKONG AND SHANGHAI BANKING -2.11 24-01-15
228 23-12-08 BNP PARIBAS 1.95 23-12-07
229 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 23-12-07
230 23-11-15 OCBC BANK (HONG KONG) LTD 0.29 23-11-08
231 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-11-14
232 23-09-20 UOB KAY HIAN (HONG KONG) LTD -0.28 23-09-18
233 23-09-11 UOB KAY HIAN (HONG KONG) LTD 0.26 23-09-07
234 CITIBANK N.A. -0.33 23-09-07
235 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-24
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-24
237 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-24
238 23-08-16 CITIBANK N.A. 0.27 23-08-15
239 MERRILL LYNCH FAR EAST LTD -0.30 23-08-15
240 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-03
241 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-03
242 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-03
243 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-03
244 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.84 23-08-02
245 FUTU SECURITIES INTERNATIONAL 0.50 23-08-02
246 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
247 HANG SENG SECURITIES LTD 0.26 23-08-02
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-02
249 JPMORGAN CHASE BANK, NATIONAL -0.99 23-08-02
250 THE HONGKONG AND SHANGHAI BANKING -2.61 23-08-02
251 23-08-02 FUTU SECURITIES INTERNATIONAL 0.53 23-08-01
252 BANK OF CHINA (HONG KONG) LTD 0.46 23-07-19
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-08-01
254 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-01
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-04-01
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-04-01
257 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-01
258 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-27
259 CITIBANK N.A. -0.28 23-03-24
260 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-27
261 UBS SECURITIES HONG KONG LTD -0.26 23-03-27
262 23-03-27 UBS SECURITIES HONG KONG LTD 0.26 23-03-24
263 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-21
264 CITIBANK N.A. -0.38 23-03-22
265 23-02-15 CITIBANK N.A. 0.55 23-02-13
266 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-14
267 22-12-20 CITIBANK N.A. 0.41 22-12-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-16
269 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-24
270 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-31
271 JPMORGAN CHASE BANK, NATIONAL -0.37 22-10-25
272 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
273 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
274 CITIBANK N.A. -0.83 22-09-19
275 22-06-23 CITIBANK N.A. 0.30 22-06-22
276 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-10
277 CITIBANK N.A. -0.29 22-06-10
278 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-08
279 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-07
280 CITIBANK N.A. 0.27 22-06-07
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
282 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-26
283 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-06
284 22-05-05 CITIBANK N.A. -0.26 22-05-04
285 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-28
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-04-28
287 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-04-27
288 CITIBANK N.A. -0.56 22-04-27
289 22-04-19 CITIBANK N.A. -0.30 22-04-14
290 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-04
291 BNP PARIBAS -0.27 22-04-04
292 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -4.21 22-04-01
293 22-04-01 CITIBANK N.A. 0.31 22-03-31
294 22-03-31 BNP PARIBAS 0.46 22-03-30
295 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-30
296 22-03-25 CITIBANK N.A. 0.33 22-03-24
297 22-03-24 CITIBANK N.A. -0.34 22-03-23
298 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-21
299 CITIBANK N.A. -0.63 22-03-21
300 22-03-21 CITIBANK N.A. 0.79 22-03-18
301 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-18
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
303 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
304 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-16
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-16
306 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-15
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
308 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-14
309 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-04
310 22-03-04 CITIBANK N.A. -0.40 22-03-03
311 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-25
312 CITIBANK N.A. 0.32 22-02-25
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-25
314 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
315 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-24
316 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-24
317 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-02-23
318 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-23
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-23
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-02-23
321 CITIBANK N.A. -0.70 22-02-23
322 22-02-23 CITIBANK N.A. 0.32 22-02-22
323 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
324 22-02-18 CITIBANK N.A. -0.32 22-02-17
325 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
326 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-15
327 22-02-15 UBS SECURITIES HONG KONG LTD 0.31 22-02-14
328 CITIBANK N.A. -0.37 22-02-14
329 22-02-14 CITIBANK N.A. 0.28 22-02-11
330 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.74 22-02-10
331 22-01-28 CITIBANK N.A. -0.31 22-01-27
332 22-01-27 CITIBANK N.A. 0.76 22-01-26
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-26
334 22-01-24 CITIBANK N.A. 0.35 22-01-21
335 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-21
336 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-14
338 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-13
339 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-13
340 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-12
341 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-11
342 CITIBANK N.A. 0.29 22-01-11
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-01-11
344 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-10
345 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-10
346 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-10
347 CITIBANK N.A. -0.36 22-01-10
348 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-07
349 22-01-07 UBS SECURITIES HONG KONG LTD -10.23 22-01-06
350 22-01-05 CITIBANK N.A. -0.28 22-01-04
351 21-12-28 CITIBANK N.A. 0.45 21-12-23
352 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-23
353 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -5.45 21-12-22
354 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-12-17
356 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-17
357 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-17
358 CITIBANK N.A. -0.60 21-12-17
359 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-16
360 BNP PARIBAS -0.27 21-12-16
361 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-16
362 21-12-16 BNP PARIBAS 0.33 21-12-15
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-15
364 CITIBANK N.A. -0.30 21-12-15
365 THE HONGKONG AND SHANGHAI BANKING -1.01 21-12-15
366 21-12-15 CITIBANK N.A. 0.44 21-12-14
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-12-14
368 BNP PARIBAS -0.40 21-12-14
369 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-14
370 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-09
371 21-12-09 CITIBANK N.A. 1.15 21-12-08
372 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-12-08
374 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-08
376 HANG SENG SECURITIES LTD 0.34 21-12-08
377 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 21-12-08
378 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 21-12-01
379 21-11-16 UBS SECURITIES HONG KONG LTD -0.42 21-11-15
380 21-11-15 UBS SECURITIES HONG KONG LTD 0.26 21-11-12
381 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-10
382 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
383 21-11-05 BNP PARIBAS 0.60 21-11-04
384 UBS SECURITIES HONG KONG LTD 0.54 21-11-04
385 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-04
386 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.58 21-10-25
387 CITIBANK N.A. -0.31 21-10-25
388 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-25
389 21-10-06 UBS SECURITIES HONG KONG LTD -0.25 21-10-05
390 21-10-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-10-04
391 UBS SECURITIES HONG KONG LTD 0.28 21-10-04
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-10-04
393 JPMORGAN CHASE BANK, NATIONAL -0.85 21-10-04
394 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
395 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-27
396 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-27
397 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-24
398 CITIBANK N.A. 0.31 21-09-24
399 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-24
400 21-09-21 CITIBANK N.A. 0.26 21-09-20
401 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
402 21-09-20 MERRILL LYNCH FAR EAST LTD 0.49 21-09-17
403 CITIBANK N.A. 0.41 21-09-17
404 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-17
405 JPMORGAN CHASE BANK, NATIONAL -0.84 21-09-17
406 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-25
407 21-08-16 CITIBANK N.A. 0.39 21-08-13
408 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
409 DEUTSCHE BANK AG -0.60 21-08-13
410 21-08-13 JPMORGAN CHASE BANK, NATIONAL -0.49 21-08-12
411 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-04
412 JPMORGAN CHASE BANK, NATIONAL -0.45 21-08-04
413 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-17
414 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-09
415 DEUTSCHE BANK AG -0.51 21-06-09
416 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-08
418 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-07
419 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
420 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-04
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-04
422 21-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-02
423 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-02
424 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-01
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-01
426 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-18
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-05-18
428 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-17
429 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-17
430 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-12
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-12
432 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-11
433 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
434 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-04
435 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-03-30
437 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-29
438 DEUTSCHE BANK AG -0.43 21-03-29
439 21-01-26 DEUTSCHE BANK AG 0.55 21-01-25
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-01-25
441 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-01-06
442 DEUTSCHE BANK AG -0.46 21-01-06
443 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-01-05
445 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-21
446 DEUTSCHE BANK AG -0.35 20-12-21
447 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 20-12-17
448 20-12-16 DEUTSCHE BANK AG 0.35 20-12-15
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-12-15
450 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
451 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-01
452 20-10-22 JPMORGAN CHASE BANK, NATIONAL 2.14 20-10-21
453 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-21
454 CITIBANK N.A. 0.79 20-10-21
455 DEUTSCHE BANK AG 0.42 20-10-21
456 MORGAN STANLEY HONG KONG SECURITIES LTD -4.96 20-10-21
457 20-10-21 DEUTSCHE BANK AG 0.56 20-10-20
458 MERRILL LYNCH FAR EAST LTD -0.34 20-10-20
459 20-10-19 MERRILL LYNCH FAR EAST LTD 0.38 20-10-16
460 DEUTSCHE BANK AG -0.32 20-10-16
461 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-10-15
462 JPMORGAN CHASE BANK, NATIONAL -0.45 20-10-15
463 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 20-10-12
464 DEUTSCHE BANK AG -0.26 20-10-12
465 CITIBANK N.A. -0.80 20-10-12
466 JPMORGAN CHASE BANK, NATIONAL -1.65 20-10-12
467 THE HONGKONG AND SHANGHAI BANKING -1.73 20-10-12
468 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-09-15
469 20-09-11 DEUTSCHE BANK AG 0.75 20-09-10
470 MERRILL LYNCH FAR EAST LTD -0.34 20-09-10
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-10
472 20-06-05 DEUTSCHE BANK AG -0.31 20-06-04
473 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-03
475 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-05
476 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.06 20-04-24
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-24
478 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-04-22
479 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-22
480 20-02-24 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-21
481 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-20
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-20
483 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-18
484 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-18
485 20-02-14 DEUTSCHE BANK AG -0.37 20-02-13
486 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.50 20-02-07
487 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 20-02-07
488 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-05
489 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-05
490 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-04
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-04
492 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-29
493 UBS SECURITIES HONG KONG LTD -0.36 20-01-29
494 20-01-29 UBS SECURITIES HONG KONG LTD -0.27 20-01-23
495 20-01-23 DEUTSCHE BANK AG 0.30 20-01-22
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-22
497 20-01-22 UBS SECURITIES HONG KONG LTD 0.79 20-01-20
498 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-21
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-21
500 CITIBANK N.A. 0.33 20-01-20
501 BNP PARIBAS 0.31 20-01-21
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.82 20-01-21
504 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.12 20-01-17
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
506 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 20-01-16
507 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-16
508 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-22
509 19-01-30 UBS SECURITIES HONG KONG LTD 0.65 19-01-29
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-01-29
511 18-09-26 UBS SECURITIES HONG KONG LTD -0.80 18-09-24
512 18-08-06 UBS SECURITIES HONG KONG LTD -1.68 18-08-03
513 18-06-20 MERRILL LYNCH FAR EAST LTD 0.26 18-06-19
514 DEUTSCHE BANK AG -0.26 18-06-19
515 18-06-08 DEUTSCHE BANK AG -0.27 18-06-07
516 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
517 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
518 18-03-23 UBS SECURITIES HONG KONG LTD 1.58 18-03-22
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-22
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 18-03-22
521 18-03-22 UBS SECURITIES HONG KONG LTD 3.24 18-03-21
522 17-12-01 BNP PARIBAS 1.63 17-11-30
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 17-11-30
524 17-11-29 BNP PARIBAS 0.90 17-11-28
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-28
526 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-13
527 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
528 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
529 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-25
530 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-25
531 CITIBANK N.A. -1.58 17-01-25
532 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
533 16-11-17 UBS SECURITIES HONG KONG LTD -0.91 16-11-16
534 16-08-09 UBS SECURITIES HONG KONG LTD -0.61 16-08-08
535 16-07-14 UBS SECURITIES HONG KONG LTD -0.45 16-07-13
536 16-05-13 THE HONGKONG AND SHANGHAI BANKING 8.00 16-05-12
537 16-04-08 DBS BANK (HONG KONG) LTD 0.32 16-04-07
538 SANFULL SECURITIES LTD -0.32 16-03-08
539 16-04-07 BNP PARIBAS 9.08 16-04-06
540 THE HONGKONG AND SHANGHAI BANKING -9.04 16-04-06
541 15-10-20 CITIBANK N.A. 1.54 15-10-19
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-10-19
543 UBS SECURITIES HONG KONG LTD -0.92 15-10-19
544 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-09-11
545 THE HONGKONG AND SHANGHAI BANKING -2.16 15-09-11
546 15-09-08 BNP PARIBAS 0.32 15-09-07
547 15-09-04 THE HONGKONG AND SHANGHAI BANKING 4.45 15-09-02
548 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-27
549 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.08 15-07-06
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.06 15-07-06
551 15-05-07 DEUTSCHE BANK AG -0.38 15-05-06
552 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-05
553 DEUTSCHE BANK AG 0.28 15-05-05
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-05
555 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-05-04
556 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
557 14-11-20 CITIBANK N.A. 0.44 14-11-19
558 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-19
559 14-09-15 UBS SECURITIES HONG KONG LTD 2.94 14-09-12
560 THE HONGKONG AND SHANGHAI BANKING -2.98 14-09-12
561 14-09-08 UBS SECURITIES HONG KONG LTD 3.35 14-09-05
562 THE HONGKONG AND SHANGHAI BANKING -3.24 14-09-05
563 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
564 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
565 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
566 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
567 13-06-28 CITIBANK N.A. 0.26 13-06-27
568 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-06
569 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
570 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-18
571 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.92 13-01-22
572 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
573 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-17
574 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 13-01-17
575 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
577 NOMURA SECURITIES (HK) LTD -0.50 12-12-28
578 12-12-28 NOMURA SECURITIES (HK) LTD 0.43 12-12-27
579 CITIBANK N.A. 0.28 12-12-27
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-12-27
581 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-19
582 12-12-19 NOMURA SECURITIES (HK) LTD 0.26 12-12-18
583 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-10
584 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-10
585 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-03
586 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-29
587 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-27
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-27
589 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-11-26
590 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
591 CITIBANK N.A. -0.78 12-11-26
592 12-11-07 CITIBANK N.A. 0.47 12-11-06
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-11-06
594 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
595 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-11-01
596 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-01
597 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-22
598 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-19
599 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.15 12-10-04
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-10-04
601 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-09-28
602 THE HONGKONG AND SHANGHAI BANKING -0.84 12-09-28
603 12-09-28 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-27
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-09-27
605 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-09-26
606 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-26
607 12-09-21 CITIBANK N.A. -0.31 12-09-20
608 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-20
609 12-08-17 UBS SECURITIES HONG KONG LTD 0.26 12-08-16
610 12-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-14
611 CITIBANK N.A. -0.53 12-08-14
612 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-07
613 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-25
614 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-24
615 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-23
616 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-19
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-07-19
618 12-07-05 CITIBANK N.A. 0.25 12-07-04
619 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-03
620 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-28
621 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
622 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
623 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 12-06-22
624 12-06-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-06-20
625 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-20
626 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
628 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.99 12-06-18
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-06-18
630 12-06-18 CITIBANK N.A. -0.28 12-06-15
631 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 12-06-13
632 THE HONGKONG AND SHANGHAI BANKING -0.92 12-06-13
633 12-06-08 CITIBANK N.A. 0.31 12-06-07
634 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-23
635 12-05-18 CITIBANK N.A. -0.35 12-05-17
636 12-05-16 CITIBANK N.A. -0.27 12-05-15
637 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-11
638 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-11
639 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-30
641 12-04-27 CITIBANK N.A. 0.39 12-04-26
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-26
643 12-04-18 CITIBANK N.A. -0.28 12-04-17
644 12-04-16 CITIBANK N.A. 0.45 12-04-13
645 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-13
646 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
647 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
648 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-05
649 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-21
650 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
651 12-02-03 BNP PARIBAS 0.26 12-02-02
652 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-26
653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 12-01-26
654 12-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-20
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-20
656 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-17
657 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-09
658 11-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-12-28
659 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-21
660 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-12-19
661 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-19
662 11-12-16 THE HONGKONG AND SHANGHAI BANKING 1.37 11-12-15
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-15
664 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 11-12-15
665 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 11-12-14
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-14
667 THE HONGKONG AND SHANGHAI BANKING -1.34 11-12-14
668 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-09
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-09
670 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-12-08
671 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
672 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-29
673 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-11-21
674 THE HONGKONG AND SHANGHAI BANKING -1.17 11-11-21
675 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.99 11-11-17
676 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
677 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-31
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-10-31
679 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-28
680 CITIBANK N.A. 0.35 11-10-28
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-28
682 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-10-27
683 CITIBANK N.A. -0.27 11-10-27
684 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-27
685 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-10-26
686 11-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-21
687 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-21
688 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-13
689 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
690 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-04
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-04
692 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-10-03
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-03
694 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-30
695 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-28
696 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-26
697 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-09-23
698 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
699 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-22
700 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-22
701 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-19
702 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-21
703 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
704 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-09-19
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-09-19
707 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-16
708 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-15
709 CITIBANK N.A. 0.28 11-09-15
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-09-15
711 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-09-14
712 CITIBANK N.A. 0.34 11-09-14
713 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
714 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-09-14
715 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-09-12
716 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-12
717 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-09-09
718 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-09
719 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-09-08
721 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-09-07
722 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
723 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-06
724 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-02
725 CITIBANK N.A. -0.29 11-09-02
726 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-01
727 CITIBANK N.A. 0.30 11-09-01
728 UBS SECURITIES HONG KONG LTD -0.37 11-09-01
729 11-09-01 UBS SECURITIES HONG KONG LTD 0.41 11-08-31
730 CITIBANK N.A. -0.28 11-08-31
731 11-08-30 CITIBANK N.A. 0.26 11-08-29
732 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-29
733 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-23
734 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-22
735 11-08-22 CITIBANK N.A. 0.42 11-08-19
736 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
737 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
739 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-17
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-17
741 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-16
742 CITIBANK N.A. -0.34 11-08-16
743 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-01
744 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-28
745 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-21
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-21
747 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-20
748 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-14
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-14
750 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-07-13
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-13
752 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-12
753 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-11
755 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
756 DEUTSCHE SECURITIES ASIA LTD -0.40 11-07-07
757 11-07-07 CITIBANK N.A. 0.67 11-07-06
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-07-06
759 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-06
760 THE HONGKONG AND SHANGHAI BANKING -1.20 11-07-06
761 11-07-04 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-30
762 11-06-27 THE HONGKONG AND SHANGHAI BANKING 1.30 11-06-24
763 CITIBANK N.A. -0.42 11-06-24
764 DEUTSCHE SECURITIES ASIA LTD -0.84 11-06-24
765 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.66 11-06-23
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-23
767 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-23
768 11-06-23 DEUTSCHE SECURITIES ASIA LTD 0.36 11-06-22
769 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-22
770 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-21
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-21
772 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-19
773 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-18
774 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-13
775 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-12
777 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-11
778 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-29
779 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-29
780 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-04
781 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
782 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
783 11-02-28 BNP PARIBAS 0.27 11-02-24
784 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
785 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
786 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-10
787 10-09-17 BNP PARIBAS 0.26 10-09-16
788 UBS SECURITIES HONG KONG LTD -0.27 10-09-16
789 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
790 UBS SECURITIES HONG KONG LTD 0.28 10-09-08
791 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-09-08
792 10-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-07
793 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-07
794 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
795 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
796 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-30
797 10-08-27 UBS SECURITIES HONG KONG LTD 0.32 10-08-25
798 THE HONGKONG AND SHANGHAI BANKING -0.77 10-08-26
799 10-08-13 DEUTSCHE SECURITIES ASIA LTD -0.25 10-08-12
800 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-11
801 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-11
802 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
803 DEUTSCHE SECURITIES ASIA LTD -0.70 10-08-10
804 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
805 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
806 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-07-30
807 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-07-29
808 10-07-23 UBS SECURITIES HONG KONG LTD 0.30 10-07-22
809 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
810 BNP PARIBAS -0.26 10-07-22
811 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-12
812 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-09
813 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-23
814 10-06-23 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-22
815 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
816 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-01
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-06-01
818 10-05-31 BNP PARIBAS 0.57 10-05-27
819 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-28
820 UBS SECURITIES HONG KONG LTD -0.58 10-05-28
821 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-27
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-05-27
823 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-26
824 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-25
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-25
826 10-05-24 UBS SECURITIES HONG KONG LTD 0.60 10-05-20
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-05-20
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-20
829 BNP PARIBAS -0.32 10-05-17
830 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-20
831 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-19
832 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.48 10-05-18
833 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-05-18
834 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
835 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-05-17
836 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-17
837 10-05-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-14
838 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-12
839 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-04
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
841 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-30
842 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
843 10-04-23 CITIBANK N.A. 0.35 10-04-22
844 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
845 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
846 10-03-22 BNP PARIBAS 0.41 10-03-19
847 CITIBANK N.A. -0.39 10-03-19
848 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
849 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
850 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-05
851 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-04
852 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-02
853 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-28
854 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
855 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
856 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-25
857 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-20
858 UBS SECURITIES HONG KONG LTD -0.27 10-01-20
859 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-15
860 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-14
861 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-08
862 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-07
863 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-30
864 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-12-23
865 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-23
866 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-21
867 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
868 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
869 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-20
870 09-10-29 UBS SECURITIES HONG KONG LTD -0.49 09-10-28
871 09-10-27 UBS SECURITIES HONG KONG LTD 0.49 09-10-23
872 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
873 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-22
874 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-23
875 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-21
876 09-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-14
877 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
878 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-18
879 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
880 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-12
881 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-08-12
882 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-06
883 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
884 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-10
885 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
886 MORGAN STANLEY HONG KONG SECURITIES LTD -9.91 09-07-09
887 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-08
888 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-03
889 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-24
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-24
891 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-23
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-23
893 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-19
894 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
895 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-17
896 09-06-16 UBS SECURITIES HONG KONG LTD 0.47 09-06-15
897 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
898 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-11
899 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-08
900 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-08
901 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-01
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-06-01
903 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-29
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-29
905 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.08 09-05-27
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-27
907 UBS SECURITIES HONG KONG LTD -0.64 09-05-27
908 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
909 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
910 09-05-25 UBS SECURITIES HONG KONG LTD 0.42 09-05-22
911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
912 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-05-22
913 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-22
914 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-21
915 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-21
916 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
917 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
918 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 09-05-07
919 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-07
920 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
921 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-05
922 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-30
923 CITIBANK N.A. 0.30 09-04-30
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 09-04-30
925 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-04-29
926 09-04-27 CITIBANK N.A. 0.27 09-04-24
927 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 09-04-23
928 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-23
929 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-23
930 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-22
931 UBS SECURITIES HONG KONG LTD -0.42 09-04-22
932 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-21
934 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-20
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-04-20
936 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-17
937 09-04-16 CITIBANK N.A. -0.36 09-04-15
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-15
939 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-04-15
941 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 09-04-15
942 THE HONGKONG AND SHANGHAI BANKING -1.77 09-04-15
943 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-14
944 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-09
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-09
946 THE HONGKONG AND SHANGHAI BANKING -0.99 09-04-09
947 09-04-09 THE HONGKONG AND SHANGHAI BANKING 6.22 09-04-08
948 CITIBANK N.A. 0.75 09-04-08
949 HSBC BROKING SECURITIES (ASIA) LTD 0.27 09-04-08
950 MORGAN STANLEY HONG KONG SECURITIES LTD -7.70 09-04-08
951 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 8.76 09-04-07
952 UBS SECURITIES HONG KONG LTD 0.54 09-04-07
953 CITIBANK N.A. -0.27 09-04-07
954 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
955 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-03
956 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-02
957 CITIBANK N.A. 0.39 09-04-02
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-02
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-02
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-02
961 DEUTSCHE SECURITIES ASIA LTD -0.65 09-04-02
962 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-01
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-04-01
964 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-31
965 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-31
966 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-03-30
967 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-30
968 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
970 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-03-26
971 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-24
972 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-24
973 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-20
974 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-20
975 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-19
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-03-19
977 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-13
978 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-03-06
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-03-06
980 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
981 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 09-03-02
982 09-02-25 SANFULL SECURITIES LTD 0.95 09-02-24
983 DAH SING BANK LTD -0.95 09-02-04
984 09-02-19 UBS SECURITIES HONG KONG LTD 0.49 09-02-18
985 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-18
986 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-13
987 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-13
988 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-12
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-12
990 09-02-10 UBS SECURITIES HONG KONG LTD 0.29 09-02-09
991 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
992 09-02-05 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-04
993 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-02-03
994 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-03
995 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-30
996 09-01-30 UBS SECURITIES HONG KONG LTD -0.26 09-01-29
997 09-01-29 UBS SECURITIES HONG KONG LTD 0.42 09-01-23
998 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-23
999 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.49 09-01-22
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-22
1001 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-21
1002 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-20
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-01-20
1004 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-19
1005 UBS SECURITIES HONG KONG LTD -0.59 09-01-19
1006 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-01-16
1007 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
1008 09-01-13 CITIBANK N.A. -0.27 09-01-12
1009 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 09-01-09
1010 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
1011 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
1013 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-02
1014 UBS SECURITIES HONG KONG LTD -0.33 09-01-02
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.45 09-01-02
1016 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-23
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-23
1018 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
1019 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-18
1021 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1022 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-08
1023 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-02
1024 08-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 08-12-01
1025 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
1026 CITIBANK N.A. 0.26 08-11-28
1027 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-27
1028 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-25
1029 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-25
1030 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-25
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-25
1032 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-11-24
1033 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-24
1034 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-18
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-18
1036 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-13
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-13
1038 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-12
1040 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-11
1041 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-11
1042 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-04
1043 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-03
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-03
1045 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-10-30
1046 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-30
1047 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-29
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-29
1049 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1050 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
1051 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-27
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-27
1053 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-24
1054 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-24
1056 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-23
1058 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-22
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
1060 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-21
1061 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-21
1062 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-14
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-10-14
1064 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
1065 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-13
1066 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-10-10
1067 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-10
1068 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-09
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-09
1070 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1071 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-10-02
1072 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-02
1074 08-10-02 DAH SING BANK LTD 1.59 08-09-29
1075 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-30
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-30
1078 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
1079 DAH SING SECURITIES LTD -1.59 08-09-30
1080 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-09-25
1081 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-24
1082 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-24
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-24
1084 08-09-24 UBS SECURITIES HONG KONG LTD 0.42 08-09-23
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-23
1086 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 08-09-22
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-22
1088 08-09-22 UBS SECURITIES HONG KONG LTD 0.29 08-09-19
1089 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-09-17
1090 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-12
1091 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1092 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-09-09
1093 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-10
1094 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.53 08-09-09
1095 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-09
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-09
1097 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
1098 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-05
1099 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1100 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-02
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-09-02
1102 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-01
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-01
1104 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-28
1105 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-27
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-08-27
1107 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-26
1108 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-08-25
1109 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-25
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-25
1111 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-08-21
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-21
1113 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-20
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-20
1115 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-08-19
1116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-19
1117 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-19
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-08-19
1119 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-18
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-18
1121 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 08-08-15
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
1123 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-15
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-08-15
1125 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-14
1126 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.35 08-08-08
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-08-08
1128 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-08-05
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-08-05
1130 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 08-08-01
1131 THE HONGKONG AND SHANGHAI BANKING -1.17 08-08-01
1132 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-31
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
1134 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-30
1135 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-25
1136 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-07-24
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1138 THE HONGKONG AND SHANGHAI BANKING -1.55 08-07-24
1139 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-07-22
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-07-22
1141 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-16
1142 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-07
1143 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-04
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-07-04
1145 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-02
1146 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-02
1147 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-30
1148 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-25
1149 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-24
1150 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
1152 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-06-13
1153 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-13
1154 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-06-12
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-12
1156 THE HONGKONG AND SHANGHAI BANKING -0.89 08-06-12
1157 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 08-06-10
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-10
1159 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
1160 08-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-03
1161 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
1162 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-21
1163 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1164 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-20
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-20
1166 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-02
1167 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-28
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-28
1169 08-04-25 CITIBANK N.A. 0.29 08-04-24
1170 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-18
1171 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-17
1172 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-16
1173 08-04-11 CITIBANK N.A. 0.30 08-04-10
1174 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-10
1175 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
1176 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1177 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1178 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-20
1179 08-03-19 THE HONGKONG AND SHANGHAI BANKING 2.09 08-03-18
1180 DAH SING SECURITIES LTD 0.30 08-03-18
1181 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.27 08-03-17
1182 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-14
1183 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
1184 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-13
1185 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-12
1186 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-12
1187 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-11
1188 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-18
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-18
1190 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 08-02-15
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 08-02-15
1192 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-14
1193 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-14
1194 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1195 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-02-05
1196 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-01
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-02-01
1198 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1199 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-30
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-01-30
1201 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-25
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-25
1203 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-23
1204 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
1205 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-17
1206 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 07-12-27
1207 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-27
1208 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.06 07-12-21
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-12-21
1210 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
1211 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
1212 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-11
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1214 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-07
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-07
1216 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1217 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-27
1218 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-27
1219 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-11-23
1220 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-23
1221 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 07-11-21
1222 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-21
1223 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-19
1224 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-14
1226 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-02
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-11-02
1228 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-31
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1230 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-23
1231 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
1232 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-22
1234 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
1235 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-15
1236 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-09
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-09
1238 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-27
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
1240 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-25
1241 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-25
1242 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-14
1243 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-09-12
1244 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-12
1245 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-10
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-10
1247 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-05
1248 THE HONGKONG AND SHANGHAI BANKING -0.68 07-09-05
1249 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
1250 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-08-07
1251 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1252 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-06
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-06
1254 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-02
1255 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-07-30
1256 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-30
1257 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-27
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-27
1259 07-07-18 CITIBANK N.A. 0.31 07-07-17

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