Shimao Group Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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