K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
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 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
2 BNP PARIBAS -0.51 25-09-09
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-09
5 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 24-07-23
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
7 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
8 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.52 23-12-01
9 23-11-20 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-17
10 22-10-20 PO KAY SECURITIES & SHARES CO LTD 7.34 22-10-12
11 THE HONGKONG AND SHANGHAI BANKING -7.33 22-10-19
12 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-07
13 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
14 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-24
15 CITIBANK N.A. -0.48 21-03-24
16 20-02-14 CITIBANK N.A. 0.48 20-02-13
17 UBS SECURITIES HONG KONG LTD -0.48 20-02-13
18 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.02 20-02-07
19 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 20-02-07
20 19-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-13
21 19-09-10 DEUTSCHE BANK AG -0.29 19-09-09
22 19-08-14 THE HONGKONG AND SHANGHAI BANKING 2.98 19-08-13
23 DBS BANK LTD -2.98 19-07-31
24 19-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-17
25 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.97 18-09-12
26 JPMORGAN CHASE BANK, NATIONAL 0.93 18-09-12
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-12
28 CITIBANK N.A. -0.46 18-09-12
29 UBS SECURITIES HONG KONG LTD -1.95 18-09-12
30 18-09-12 UBS SECURITIES HONG KONG LTD 1.56 18-09-11
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-11
32 JPMORGAN CHASE BANK, NATIONAL -0.91 18-09-11
33 18-09-11 CITIBANK N.A. 0.48 18-09-10
34 UBS SECURITIES HONG KONG LTD 0.39 18-09-10
35 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-10
36 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-17
37 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-22
38 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
39 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-15
40 BNP PARIBAS -0.36 18-06-15
41 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-14
42 SG SECURITIES (HK) LTD -0.44 18-06-14
43 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 18-06-13
44 DEUTSCHE BANK AG 0.40 18-06-12
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-13
46 SG SECURITIES (HK) LTD -0.44 18-06-13
47 CITIBANK N.A. -0.57 18-06-13
48 18-06-13 SG SECURITIES (HK) LTD 1.13 18-05-03
49 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-12
50 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-12
51 18-06-12 CITIBANK N.A. 0.70 18-06-11
52 THE HONGKONG AND SHANGHAI BANKING -0.71 18-06-11
53 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-08
54 DEUTSCHE BANK AG -0.33 18-06-08
55 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-02
56 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-30
57 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-12-01
58 17-09-22 DEUTSCHE BANK AG 0.29 17-09-21
59 17-09-19 DEUTSCHE BANK AG 0.29 17-09-18
60 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.68 17-09-15
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-15
62 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.57 17-09-14
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-14
64 DEUTSCHE BANK AG 0.30 17-09-14
65 CITIBANK N.A. -0.37 17-09-14
66 MACQUARIE BANK LTD -0.55 17-09-13
67 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.10 17-09-13
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-09-13
69 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-13
70 DEUTSCHE BANK AG 0.36 17-09-12
71 CITIBANK N.A. -0.59 17-09-13
72 SG SECURITIES (HK) LTD -0.68 17-09-13
73 UBS SECURITIES HONG KONG LTD -0.88 17-09-13
74 17-09-13 UBS SECURITIES HONG KONG LTD 0.70 17-09-12
75 SG SECURITIES (HK) LTD 0.68 17-08-31
76 CITIBANK N.A. 0.60 17-09-12
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-09-12
78 JPMORGAN CHASE BANK, NATIONAL -0.77 17-09-12
79 THE HONGKONG AND SHANGHAI BANKING -0.94 17-09-12
80 17-09-12 MACQUARIE BANK LTD 0.40 17-07-19
81 CITIBANK N.A. 0.38 17-09-11
82 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
83 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-11
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-09-11
85 17-09-11 DEUTSCHE BANK AG -0.37 17-09-08
86 17-09-07 DEUTSCHE BANK AG -0.25 17-09-06
87 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-09-05
88 DEUTSCHE BANK AG -0.43 17-09-05
89 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-19
90 UBS SECURITIES HONG KONG LTD -0.28 17-06-19
91 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-16
92 DEUTSCHE BANK AG -0.73 17-06-16
93 17-06-16 DEUTSCHE BANK AG 0.68 17-06-15
94 BNP PARIBAS -0.26 17-06-15
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-15
96 17-06-15 DEUTSCHE BANK AG 1.24 17-06-13
97 THE HONGKONG AND SHANGHAI BANKING 1.24 17-06-14
98 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-14
99 SG SECURITIES (HK) LTD -0.50 17-06-14
100 CITIBANK N.A. -1.22 17-06-14
101 UBS SECURITIES HONG KONG LTD -1.60 17-06-14
102 17-06-14 CITIBANK N.A. 0.95 17-06-13
103 UBS SECURITIES HONG KONG LTD 0.86 17-06-13
104 SG SECURITIES (HK) LTD 0.46 17-06-13
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-06-13
106 JPMORGAN CHASE BANK, NATIONAL -0.70 17-06-13
107 THE HONGKONG AND SHANGHAI BANKING -0.83 17-06-13
108 17-06-13 UBS SECURITIES HONG KONG LTD 0.69 17-06-12
109 CITIBANK N.A. 0.44 17-06-12
110 DEUTSCHE BANK AG -0.32 17-06-12
111 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
112 THE HONGKONG AND SHANGHAI BANKING -0.72 17-06-12
113 17-06-12 BNP PARIBAS 0.27 17-06-09
114 DEUTSCHE BANK AG -0.48 17-06-09
115 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-07
116 DEUTSCHE BANK AG -0.55 17-06-07
117 17-03-23 THE HONGKONG AND SHANGHAI BANKING 6.66 17-03-22
118 PO KAY SECURITIES & SHARES CO LTD -0.81 17-03-22
119 BOCI SECURITIES LTD -5.64 17-03-22
120 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
121 16-10-03 BNP PARIBAS 4.18 16-09-30
122 THE HONGKONG AND SHANGHAI BANKING -4.18 16-09-30
123 16-09-14 JPMORGAN CHASE BANK, NATIONAL 1.05 16-09-13
124 DEUTSCHE BANK AG 0.88 16-09-12
125 THE HONGKONG AND SHANGHAI BANKING 0.59 16-09-13
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-13
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-09-13
128 SG SECURITIES (HK) LTD -0.41 16-09-13
129 UBS SECURITIES HONG KONG LTD -1.02 16-09-13
130 16-09-13 SG SECURITIES (HK) LTD 0.64 16-08-19
131 UBS SECURITIES HONG KONG LTD 0.44 16-09-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-12
133 THE HONGKONG AND SHANGHAI BANKING -0.65 16-09-12
134 16-09-12 UBS SECURITIES HONG KONG LTD 0.58 16-09-09
135 DEUTSCHE BANK AG -0.26 16-09-09
136 JPMORGAN CHASE BANK, NATIONAL -0.74 16-09-09
137 16-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-09-08
138 DEUTSCHE BANK AG -0.63 16-09-08
139 16-09-07 DEUTSCHE BANK AG -0.29 16-09-06
140 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-15
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-07-15
142 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-08
143 CITIBANK N.A. 0.29 16-06-08
144 BNP PARIBAS -0.73 16-06-08
145 16-06-08 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-07
146 SG SECURITIES (HK) LTD -0.63 16-06-07
147 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.77 16-06-06
148 BNP PARIBAS 0.64 16-06-06
149 CITIBANK N.A. 0.60 16-06-06
150 DEUTSCHE BANK AG 0.58 16-06-03
151 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-06
152 SG SECURITIES (HK) LTD -0.64 16-06-03
153 UBS SECURITIES HONG KONG LTD -1.69 16-06-06
154 16-06-06 UBS SECURITIES HONG KONG LTD 0.83 16-06-03
155 CITIBANK N.A. -0.60 16-06-03
156 16-06-03 SG SECURITIES (HK) LTD 1.27 16-06-02
157 UBS SECURITIES HONG KONG LTD 0.86 16-06-02
158 CITIBANK N.A. -0.29 16-06-02
159 DEUTSCHE BANK AG -0.37 16-06-02
160 JPMORGAN CHASE BANK, NATIONAL -0.68 16-06-02
161 THE HONGKONG AND SHANGHAI BANKING -0.72 16-06-02
162 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-01
163 DEUTSCHE BANK AG -0.42 16-06-01
164 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-30
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-30
166 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-01
167 15-09-25 THE HONGKONG AND SHANGHAI BANKING 4.21 15-09-24
168 15-09-24 BNP PARIBAS 5.79 15-09-04
169 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-16
170 SG SECURITIES (HK) LTD -0.34 15-09-16
171 15-09-15 SG SECURITIES (HK) LTD 0.39 15-09-11
172 JPMORGAN CHASE BANK, NATIONAL -0.34 15-09-14
173 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-11
174 15-07-14 UBS SECURITIES HONG KONG LTD 0.64 15-07-13
175 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-07-10
176 15-06-23 CITIBANK N.A. 0.33 15-06-22
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-22
178 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.79 15-06-16
179 CITIBANK N.A. 0.32 15-06-16
180 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-16
181 BNP PARIBAS -0.57 15-06-15
182 UBS SECURITIES HONG KONG LTD -0.72 15-06-16
183 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-06-15
184 UBS SECURITIES HONG KONG LTD 0.44 15-06-15
185 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-15
186 CITIBANK N.A. -0.58 15-06-15
187 15-06-15 BNP PARIBAS 0.57 15-05-07
188 UBS SECURITIES HONG KONG LTD 0.28 15-06-12
189 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-12
190 14-11-20 CITIBANK N.A. 0.66 14-11-19
191 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-17
192 14-10-07 DBS BANK LTD 2.81 14-04-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 14-10-06
194 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-09-22
195 14-09-17 CITIBANK N.A. 0.65 14-09-16
196 UBS SECURITIES HONG KONG LTD -0.67 14-09-16
197 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-15
198 BNP PARIBAS -0.36 14-09-12
199 14-09-15 UBS SECURITIES HONG KONG LTD 0.77 14-09-12
200 CITIBANK N.A. -0.64 14-09-12
201 14-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-09-11
202 BNP PARIBAS 0.36 14-09-08
203 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-11
204 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
205 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
206 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-23
207 DEUTSCHE BANK AG -0.35 14-06-23
208 14-06-23 DEUTSCHE BANK AG 0.54 14-06-20
209 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-20
210 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 14-06-19
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
212 SG SECURITIES (HK) LTD -0.84 14-06-19
213 14-06-17 SG SECURITIES (HK) LTD 0.52 14-06-13
214 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-16
215 14-06-13 SG SECURITIES (HK) LTD 0.33 14-06-09
216 14-05-28 PO KAY SECURITIES & SHARES CO LTD -0.30 14-05-27
217 14-04-29 CITIBANK N.A. 0.35 14-04-28
218 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-03
219 UBS SECURITIES HONG KONG LTD -0.29 14-04-03
220 14-04-03 UBS SECURITIES HONG KONG LTD 0.50 14-04-02
221 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-02
222 JPMORGAN CHASE BANK, NATIONAL -0.66 14-04-02
223 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-03
224 DEUTSCHE BANK AG -0.31 14-03-03
225 14-02-26 DEUTSCHE BANK AG 0.31 14-02-25
226 SG SECURITIES (HK) LTD -0.29 14-02-25
227 14-02-25 SG SECURITIES (HK) LTD 0.31 14-02-11
228 UBS SECURITIES HONG KONG LTD -0.29 14-02-24
229 DEUTSCHE BANK AG -0.30 14-02-24
230 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-28
231 14-01-27 UBS SECURITIES HONG KONG LTD 1.09 14-01-24
232 CITIBANK N.A. -1.12 14-01-24
233 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-22
234 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-01-21
235 CITIBANK N.A. -0.41 14-01-21
236 14-01-20 DEUTSCHE BANK AG 0.32 14-01-17
237 CITIBANK N.A. -0.39 14-01-17
238 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
239 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
240 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
241 HSBC PRIVATE BANK (SUISSE) SA -0.52 13-10-29
242 13-10-08 CITIBANK N.A. 0.51 13-10-07
243 13-10-07 CITIBANK N.A. -0.28 13-10-04
244 13-10-04 CITIBANK N.A. 0.56 13-10-03
245 JPMORGAN CHASE BANK, NATIONAL -0.39 13-10-03
246 13-10-03 JPMORGAN CHASE BANK, NATIONAL 0.71 13-10-02
247 CITIBANK N.A. -0.35 13-10-02
248 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-02
249 13-10-02 CITIBANK N.A. 0.49 13-09-30
250 13-09-27 CITIBANK N.A. 0.26 13-09-26
251 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-26
252 13-09-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-19
253 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-19
254 MACQUARIE BANK LTD -0.33 13-09-19
255 SG SECURITIES (HK) LTD -0.59 13-09-13
256 13-09-18 CITIBANK N.A. -0.31 13-09-17
257 13-09-13 SG SECURITIES (HK) LTD 0.59 13-08-26
258 JPMORGAN CHASE BANK, NATIONAL -0.89 13-09-12
259 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-10
260 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-09
261 13-07-30 CITIBANK N.A. 0.52 13-07-29
262 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-29
263 13-07-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-25
264 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-08
265 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-05
266 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-04
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-07-04
268 13-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-03
269 MACQUARIE BANK LTD 0.27 13-06-26
270 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-03
271 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-25
272 DEUTSCHE BANK AG -0.34 13-06-25
273 13-06-25 DEUTSCHE BANK AG 0.65 13-06-24
274 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-24
275 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 13-06-21
276 DEUTSCHE BANK AG -0.67 13-06-21
277 13-06-21 DEUTSCHE BANK AG 0.57 13-06-20
278 CITIBANK N.A. -0.51 13-06-20
279 13-06-17 CITIBANK N.A. 0.61 13-06-14
280 DEUTSCHE BANK AG 0.29 13-06-13
281 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 13-06-13
282 13-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 13-06-11
283 DEUTSCHE BANK AG -0.70 13-06-11
284 13-06-11 DEUTSCHE BANK AG 0.46 13-06-10
285 BNP PARIBAS -0.39 13-06-10
286 13-06-10 BNP PARIBAS 0.36 13-06-05
287 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
288 13-05-03 MACQUARIE BANK LTD 0.28 13-04-29
289 ABN AMRO CLEARING HONG KONG LTD -0.28 13-04-29
290 13-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-05
291 MACQUARIE BANK LTD -0.28 13-04-12
292 13-02-06 BOCI SECURITIES LTD -0.31 13-02-05
293 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-25
294 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.67 13-01-23
295 THE HONGKONG AND SHANGHAI BANKING -1.70 13-01-24
296 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
297 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-26
298 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-24
299 NOMURA SECURITIES (HK) LTD -0.38 12-10-24
300 12-10-12 NOMURA SECURITIES (HK) LTD 0.38 12-10-11
301 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-11
302 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.96 12-09-28
303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.78 12-09-27
304 12-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 12-08-10
305 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-26
306 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-25
307 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-05
308 CITIBANK N.A. -0.70 12-07-04
309 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-05
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-06-05
311 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-06-04
312 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-04
313 12-06-04 CITIBANK N.A. -0.28 12-06-01
314 12-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-03
315 12-03-08 CITIBANK N.A. 0.73 12-03-07
316 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-07
317 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-30
318 NOMURA SECURITIES (HK) LTD -0.27 11-12-29
319 11-12-21 NOMURA SECURITIES (HK) LTD 0.27 11-12-20
320 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
321 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-16
322 CITIBANK N.A. -0.27 11-12-16
323 11-11-18 CITIBANK N.A. 0.36 11-11-17
324 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-17
325 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-09
326 NOMURA SECURITIES (HK) LTD -0.30 11-11-04
327 11-11-04 NOMURA SECURITIES (HK) LTD 0.30 11-11-01
328 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-31
329 NOMURA SECURITIES (HK) LTD -0.36 11-10-31
330 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-24
331 BNP PARIBAS -0.35 11-10-19
332 11-10-21 NOMURA SECURITIES (HK) LTD 0.43 11-10-20
333 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-20
334 11-10-19 BNP PARIBAS 0.35 11-10-18
335 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-18
336 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-17
337 BNP PARIBAS -0.34 11-10-13
338 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-09-27
339 BNP PARIBAS -0.27 11-09-30
340 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
341 BNP PARIBAS 0.27 11-09-27
342 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 11-09-30
343 11-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 11-09-28
344 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-28
345 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-22
346 CITIBANK N.A. -0.46 11-09-22
347 11-09-21 CITIBANK N.A. 0.43 11-09-20
348 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 11-09-20
349 11-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 11-09-15
350 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-19
351 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-15
352 BNP PARIBAS -0.30 11-08-08
353 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-22
354 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-15
355 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-14
356 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.80 11-06-13
357 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 11-06-13
358 11-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-06-10
359 11-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 11-06-01
360 BNP PARIBAS -0.39 11-06-08
361 11-05-03 BNP PARIBAS 0.40 11-04-29
362 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
363 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-08
364 BNP PARIBAS -0.32 11-04-08
365 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-22
366 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-03-22
367 11-03-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-03-09
368 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
369 11-03-16 BNP PARIBAS 0.32 11-03-04
370 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
371 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-08
372 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-03-08
373 11-03-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-23
374 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-07
375 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-07
376 11-01-13 MERRILL LYNCH FAR EAST LTD 0.49 11-01-12
377 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-12
378 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-12
379 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
380 10-11-05 CITIBANK N.A. 0.34 10-11-04
381 BOCI SECURITIES LTD 0.30 10-11-04
382 10-10-19 BOCI SECURITIES LTD 0.26 10-10-18
383 10-10-18 BOCI SECURITIES LTD 0.27 10-10-15
384 10-10-15 CITIBANK N.A. -0.27 10-10-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-10-14
386 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-13
387 MERRILL LYNCH FAR EAST LTD -0.55 10-10-13
388 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-08
389 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-06
390 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-05
391 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-30
392 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 10-09-29
393 10-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 10-09-24
394 THE HONGKONG AND SHANGHAI BANKING -0.81 10-09-28
395 10-09-27 MERRILL LYNCH FAR EAST LTD 0.42 10-09-24
396 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-04
397 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-22
398 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-14
399 CITIBANK N.A. -0.43 10-07-14
400 MERRILL LYNCH FAR EAST LTD -0.44 10-07-14
401 10-06-02 MERRILL LYNCH FAR EAST LTD 0.32 10-06-01
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-01
403 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-04
404 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-04
405 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
406 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
407 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-26
408 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-21
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-04-21
410 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-19
411 10-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-04-16
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-16
413 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-04-14
414 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-14
415 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-13
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-13
417 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-04-08
418 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-08
419 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-11
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-11
421 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-03
422 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-03
423 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-27
424 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-27
425 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-01-26
426 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-26
427 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-08
428 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-06
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-06
430 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-30
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-12-30
432 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-17
433 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-11
434 09-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-12-10
435 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-10
436 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-09
438 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-03
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-12-03
440 09-11-30 BNP PARIBAS 0.53 09-11-25
441 UBS SECURITIES HONG KONG LTD -0.60 09-11-25
442 09-11-26 CITIBANK N.A. 0.55 09-11-24
443 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-25
444 09-11-25 BNP PARIBAS 1.01 09-11-23
445 UBS SECURITIES HONG KONG LTD -1.01 09-11-23
446 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-23
447 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-23
448 09-11-23 BNP PARIBAS 0.40
449 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-20
450 UBS SECURITIES HONG KONG LTD -0.64 09-11-20
451 09-11-20 UBS SECURITIES HONG KONG LTD -0.40 09-11-11
452 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-11-18
453 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-18
454 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-17
456 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-16
457 09-11-11 UBS SECURITIES HONG KONG LTD 3.10 09-11-06
458 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-10
459 09-11-06 THE HONGKONG AND SHANGHAI BANKING 2.73 09-11-05
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-05
461 UBS SECURITIES HONG KONG LTD -3.04 09-10-28
462 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-04
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-11-04
464 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-03
465 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
466 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-02
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-02
468 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-10-30
469 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-30
470 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-23
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-10-23
472 09-10-21 UBS SECURITIES HONG KONG LTD 1.82 09-10-20
473 THE HONGKONG AND SHANGHAI BANKING -1.75 09-10-20
474 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-16
475 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-16
476 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
477 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-10-14
479 UBS SECURITIES HONG KONG LTD -1.82 09-10-14
480 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-12
481 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
482 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-08
483 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.97 09-10-07
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-10-07
485 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
486 CITIBANK N.A. 0.31 09-10-02
487 UBS SECURITIES HONG KONG LTD -0.31 09-10-05
488 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-09-30
489 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-10-02
490 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-02
491 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-30
492 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-30
493 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-09-29
494 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-29
495 CITIBANK N.A. -0.26 09-09-29
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-09-29
497 09-09-29 UBS SECURITIES HONG KONG LTD 0.81 09-09-25
498 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-28
499 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-28
500 CITIBANK N.A. -0.29 09-09-25
501 09-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-25
502 09-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-24
503 09-09-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-23
504 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-23
505 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-22
506 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-22
507 09-09-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-21
508 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
509 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.17 09-09-18
510 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 09-09-18
511 UBS SECURITIES HONG KONG LTD -0.82 09-09-18
512 09-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-09-07
513 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-15
514 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
515 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-09-11
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-11
517 THE HONGKONG AND SHANGHAI BANKING -1.73 09-09-11
518 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-10
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-10
520 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-09-09
521 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-09
522 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-08
523 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-08
524 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-04
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-04
526 09-09-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-09-03
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-09-03
528 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-02
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-02
530 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-09-01
531 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-01
532 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-31
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-31
534 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-28
535 09-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-24
536 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-24
537 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-21
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 09-08-21
539 09-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-08-20
540 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-20
541 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.17 09-08-19
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 09-08-19
543 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-18
544 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-18
545 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-08-17
547 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-11
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-11
549 09-08-10 UBS SECURITIES HONG KONG LTD 0.54 09-08-07
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-07
551 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-07
552 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-06
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-06
554 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-04
555 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-04
556 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-03
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-08-03
558 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-07-30
559 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-30
560 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 09-07-29
562 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 09-07-27
563 THE HONGKONG AND SHANGHAI BANKING -1.27 09-07-27
564 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-07-23
565 THE HONGKONG AND SHANGHAI BANKING -1.45 09-07-23
566 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-07-20
567 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-20
568 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-17
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-17
570 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-15
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-07-15
572 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-13
573 UBS SECURITIES HONG KONG LTD 0.25 09-07-13
574 CITIBANK N.A. -0.28 09-07-13
575 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-07-10
576 THE HONGKONG AND SHANGHAI BANKING -0.89 09-07-10
577 09-07-10 THE HONGKONG AND SHANGHAI BANKING 1.84 09-07-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 09-07-09
579 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-08
580 09-07-08 UBS SECURITIES HONG KONG LTD 0.34 09-07-07
581 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-07
582 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
583 UBS SECURITIES HONG KONG LTD -0.25 09-07-06
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-06
585 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
586 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-30
587 UBS SECURITIES HONG KONG LTD -0.47 09-06-30
588 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-29
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-06-29
590 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-06-24
591 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-24
592 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-22
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-22
594 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-19
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-06-19
596 09-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-06-18
597 THE HONGKONG AND SHANGHAI BANKING -0.82 09-06-18
598 09-06-18 UBS SECURITIES HONG KONG LTD 2.05 09-06-17
599 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-17
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-17
601 CITIBANK N.A. -2.11 09-06-17
602 09-06-17 UBS SECURITIES HONG KONG LTD 0.40 09-06-16
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-16
604 CITIBANK N.A. -0.25 09-06-16
605 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
606 09-06-16 CITIBANK N.A. 2.96 09-06-15
607 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-15
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-06-15
609 UBS SECURITIES HONG KONG LTD -2.91 09-06-10
610 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-12
611 THE HONGKONG AND SHANGHAI BANKING -0.72 09-06-12
612 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-11
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-06-11
614 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.01 09-06-10
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-06-10
616 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
617 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
618 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-05
619 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-05
620 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-06-04
621 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-04
622 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-03
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-06-03
624 09-06-03 BOCI SECURITIES LTD 0.35 09-06-02
625 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-02
627 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 09-06-01
628 BOCI SECURITIES LTD 0.36 09-06-01
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
630 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-29
631 09-05-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-05-27
632 CITIBANK N.A. 0.37 09-05-27
633 MIB SECURITIES (HONG KONG) LTD 0.31 09-05-27
634 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-27
635 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
636 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
637 UBS SECURITIES HONG KONG LTD -0.26 09-05-20
638 09-05-19 UBS SECURITIES HONG KONG LTD -0.46 09-05-18
639 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-12
640 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-11
641 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.59 09-05-08
642 THE HONGKONG AND SHANGHAI BANKING -4.64 09-05-08
643 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-07
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 09-05-07
645 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-05
646 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-05
647 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-05-04
648 CITIBANK N.A. 0.26 09-05-04
649 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-04
650 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-30
651 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-30
652 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-28
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-04-28
654 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-27
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-27
656 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.90 09-04-24
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 09-04-24
658 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 09-04-22
659 THE HONGKONG AND SHANGHAI BANKING -2.16 09-04-22
660 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-20
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-04-20
662 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-17
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 09-04-17
664 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-04-15
665 THE HONGKONG AND SHANGHAI BANKING -1.17 09-04-15
666 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-14
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-04-14
668 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-08
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-08
670 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 09-04-07
671 THE HONGKONG AND SHANGHAI BANKING -2.28 09-04-07
672 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-03
673 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-03
674 09-04-03 THE HONGKONG AND SHANGHAI BANKING 3.37 09-04-02
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.39 09-04-02
676 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 09-04-01
677 THE HONGKONG AND SHANGHAI BANKING -1.22 09-04-01
678 09-04-01 THE HONGKONG AND SHANGHAI BANKING 1.57 09-03-31
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 09-03-31
680 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 09-03-30
681 THE HONGKONG AND SHANGHAI BANKING -2.06 09-03-30
682 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-27
683 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-25
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-03-25
685 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.31 09-03-24
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 09-03-24
687 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-03-19
688 THE HONGKONG AND SHANGHAI BANKING -0.59 09-03-19
689 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 09-03-18
690 THE HONGKONG AND SHANGHAI BANKING -2.61 09-03-18
691 09-03-18 THE HONGKONG AND SHANGHAI BANKING 2.72 09-03-17
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 09-03-17
693 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-03-16
695 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-03
696 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
697 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 09-02-26
698 THE HONGKONG AND SHANGHAI BANKING -2.19 09-02-26
699 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-02-25
700 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-25
701 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-20
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-20
703 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-02-19
704 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-19
705 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-02-18
706 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-18
707 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.21 09-02-17
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 09-02-17
709 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-02-16
710 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-16
711 09-02-16 THE HONGKONG AND SHANGHAI BANKING 4.31 09-02-13
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 09-02-13
713 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-02-11
714 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-11
715 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 09-02-10
716 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-10
717 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
718 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
719 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 09-02-06
720 THE HONGKONG AND SHANGHAI BANKING -1.35 09-02-06
721 09-02-06 THE HONGKONG AND SHANGHAI BANKING 1.32 09-02-05
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 09-02-05
723 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-02-04
724 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-04
725 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-02-03
726 THE HONGKONG AND SHANGHAI BANKING -1.28 09-02-03
727 09-02-03 THE HONGKONG AND SHANGHAI BANKING 1.36 09-02-02
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 09-02-02
729 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 09-01-30
730 THE HONGKONG AND SHANGHAI BANKING -3.26 09-01-30
731 09-01-21 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-20
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 09-01-20
733 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 09-01-16
734 THE HONGKONG AND SHANGHAI BANKING -1.39 09-01-16
735 09-01-16 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-15
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-01-15
737 09-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-14
738 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-14
739 09-01-14 THE HONGKONG AND SHANGHAI BANKING 2.88 09-01-13
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 09-01-12
741 09-01-12 THE HONGKONG AND SHANGHAI BANKING 1.45 09-01-09
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 09-01-09
743 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-01-07
744 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-07
745 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 09-01-05
746 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-06
747 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 09-01-06
748 09-01-05 THE HONGKONG AND SHANGHAI BANKING 2.61 09-01-02
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 09-01-02
750 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 08-12-30
751 THE HONGKONG AND SHANGHAI BANKING -4.25 08-12-30
752 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.90 08-12-23
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.98 08-12-23
754 08-12-23 UBS SECURITIES HONG KONG LTD 0.60 08-12-18
755 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-22
756 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.18 08-12-19
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 08-12-19
758 08-12-18 UBS SECURITIES HONG KONG LTD 2.43 08-12-17
759 THE HONGKONG AND SHANGHAI BANKING -0.88 08-12-17
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 08-12-17
761 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-16
763 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-15
764 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
765 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-12
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-12-12
767 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-12-10
768 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-10
769 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-09
770 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-09
771 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-12-08
772 THE HONGKONG AND SHANGHAI BANKING -0.79 08-12-08
773 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.91 08-12-05
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 08-12-05
775 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 08-12-04
776 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-04
777 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-12-03
778 THE HONGKONG AND SHANGHAI BANKING -2.19 08-12-03
779 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-12-02
780 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-02
781 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.76 08-12-01
782 THE HONGKONG AND SHANGHAI BANKING -2.76 08-12-01
783 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 08-11-28
784 THE HONGKONG AND SHANGHAI BANKING -2.19 08-11-28
785 08-11-28 UBS SECURITIES HONG KONG LTD 5.40 08-09-22
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 08-11-27
787 CITIBANK N.A. -1.61 08-11-27
788 THE HONGKONG AND SHANGHAI BANKING -2.86 08-11-27
789 08-11-26 THE HONGKONG AND SHANGHAI BANKING -1.44 08-11-25
790 08-11-18 THE HONGKONG AND SHANGHAI BANKING 3.46 08-11-17
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 08-11-17
792 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
793 08-11-14 THE HONGKONG AND SHANGHAI BANKING 6.87 08-11-13
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.92 08-11-13
795 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 08-11-11
796 THE HONGKONG AND SHANGHAI BANKING -41.81 08-11-11
797 08-11-10 CITIBANK N.A. 0.47 08-11-07
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-07
799 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-05
800 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 08-11-04
801 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-04
802 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.57 08-10-30
803 THE HONGKONG AND SHANGHAI BANKING -7.62 08-11-03
804 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-10-29
805 08-10-29 THE HONGKONG AND SHANGHAI BANKING 1.27 08-10-28
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-10-28
807 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-10-27
808 THE HONGKONG AND SHANGHAI BANKING -1.80 08-10-27
809 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-10-24
810 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-24
811 08-10-24 THE HONGKONG AND SHANGHAI BANKING 4.17 08-10-23
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.18 08-10-23
813 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 08-10-22
814 THE HONGKONG AND SHANGHAI BANKING -2.80 08-10-22
815 08-10-22 THE HONGKONG AND SHANGHAI BANKING 2.75 08-10-21
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.80 08-10-21
817 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.31 08-10-20
818 THE HONGKONG AND SHANGHAI BANKING -3.37 08-10-20
819 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 08-10-17
820 THE HONGKONG AND SHANGHAI BANKING -2.50 08-10-17
821 08-10-16 CITIBANK N.A. 1.59 08-10-15
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 08-10-15
823 08-10-15 THE HONGKONG AND SHANGHAI BANKING 4.95 08-10-14
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 08-10-14
825 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 08-10-13
826 THE HONGKONG AND SHANGHAI BANKING -4.58 08-10-13
827 08-10-13 THE HONGKONG AND SHANGHAI BANKING 4.51 08-10-10
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.54 08-10-10
829 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 08-10-09
830 THE HONGKONG AND SHANGHAI BANKING -3.04 08-10-09
831 08-10-09 THE HONGKONG AND SHANGHAI BANKING 6.51 08-10-08
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.51 08-10-08
833 08-10-08 THE HONGKONG AND SHANGHAI BANKING 3.84 08-10-06
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.84 08-10-06
835 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.36 08-10-03
836 THE HONGKONG AND SHANGHAI BANKING -10.40 08-10-03
837 08-10-03 THE HONGKONG AND SHANGHAI BANKING 8.10 08-10-02
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.23 08-10-02
839 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.75 08-09-30
840 THE HONGKONG AND SHANGHAI BANKING -4.78 08-09-30
841 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-29
842 THE HONGKONG AND SHANGHAI BANKING -0.80 08-09-29
843 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 08-09-26
844 THE HONGKONG AND SHANGHAI BANKING -3.45 08-09-26
845 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-25
846 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
847 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-09-24
848 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
849 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-23
850 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-23
851 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-19
852 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
853 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.62 08-09-01
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 08-09-01
855 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-03
856 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-03
857 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
858 08-06-27 THE HONGKONG AND SHANGHAI BANKING 10.52 08-06-26
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 08-06-26
860 08-06-20 CHONG HING BANK LTD 0.44 08-06-03
861 08-05-30 THE HONGKONG AND SHANGHAI BANKING 3.81 08-05-29
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 08-05-29
863 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.18 08-05-15
864 THE HONGKONG AND SHANGHAI BANKING -15.19 08-05-16
865 08-04-29 THE HONGKONG AND SHANGHAI BANKING 11.63 08-04-28
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.64 08-04-28
867 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-22
868 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.36 08-04-02
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-04-02
870 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-26
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-26
872 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-20
873 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-20
874 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-18
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-18
876 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-17
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-03-17
878 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-26
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-02-20
880 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
881 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-19
882 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-18
883 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-18
884 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.61 08-01-14
885 STANDARD CHARTERED BANK (HONG KONG) LTD -15.64 08-02-15
886 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-05
887 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-05
888 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.04 08-01-09
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-09
890 07-11-28 THE HONGKONG AND SHANGHAI BANKING 2.43 07-11-27
891 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 07-11-27
892 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-23
893 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.80 07-11-06
894 THE HONGKONG AND SHANGHAI BANKING -2.82 07-11-06
895 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-31
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-10-31
897 07-10-31 CITIBANK N.A. 0.33 07-10-30
898 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-30
899 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
900 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 07-10-11
901 UBS SECURITIES HONG KONG LTD -3.89 07-10-03
902 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-08
903 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-08
904 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-09-12
905 THE HONGKONG AND SHANGHAI BANKING -0.96 07-09-12
906 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 07-09-10
907 THE HONGKONG AND SHANGHAI BANKING -1.28 07-09-10
908 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 07-08-31
909 THE HONGKONG AND SHANGHAI BANKING -1.52 07-08-31
910 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 07-08-27
911 THE HONGKONG AND SHANGHAI BANKING -2.17 07-08-27
912 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-22
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-22
914 07-08-22 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-21
915 STANDARD CHARTERED BANK (HONG KONG) LTD -7.43 07-08-21
916 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
917 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-30
918 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-19
919 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-19
920 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-11
921 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-03
922 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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