SOCAM Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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 24-03-27 BNP PARIBAS -0.27 24-03-20
2 21-03-24 FULLJET SECURITIES LTD -0.33 21-03-23
3 21-03-16 FULLJET SECURITIES LTD 1.17 21-02-23
4 20-03-12 UBS SECURITIES HONG KONG LTD 0.29 20-01-15
5 20-01-15 UBS SECURITIES HONG KONG LTD -1.06 19-12-27
6 19-12-18 UBS SECURITIES HONG KONG LTD 0.30 19-12-17
7 19-12-10 UBS SECURITIES HONG KONG LTD 0.31 19-11-15
8 19-11-15 UBS SECURITIES HONG KONG LTD -0.71 19-11-12
9 19-10-29 UBS SECURITIES HONG KONG LTD 0.30 19-10-28
10 19-10-22 UBS SECURITIES HONG KONG LTD -0.67 19-10-21
11 19-07-24 IMAGI BROKERAGE LTD -1.08 19-06-03
12 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-04
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-07-04
14 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 0.60 18-12-13
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-12-14
16 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-12-12
17 FOSUN INTERNATIONAL SECURITIES LTD -0.60 18-08-27
18 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.32 18-08-27
19 DBS VICKERS (HONG KONG) LTD -0.32 18-09-27
20 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-24
21 CITIBANK N.A. 0.42 18-08-24
22 HANG SENG SECURITIES LTD 0.41 18-08-21
23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-08-24
24 DBS VICKERS (HONG KONG) LTD 0.30 18-08-21
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-17
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-22
27 BOCI SECURITIES LTD 0.27 18-08-17
28 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-08-15
29 THE HONGKONG AND SHANGHAI BANKING -2.22 18-08-15
30 HONG KONG SECURITIES CLEARING CO. LTD. -9.07 18-08-15
31 18-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.70 18-08-14
32 EAST ASIA SECURITIES CO LTD -0.28 18-08-14
33 BANK OF CHINA (HONG KONG) LTD -0.42 18-08-14
34 BOCOM INTERNATIONAL SECURITIES LTD -0.42 18-08-13
35 CITIBANK N.A. -0.46 18-08-14
36 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-08-14
37 SINOPAC SECURITIES (ASIA) LTD -0.49 18-08-14
38 DBS VICKERS (HONG KONG) LTD -0.57 18-08-14
39 FOSUN INTERNATIONAL SECURITIES LTD -0.85 18-08-14
40 PHILLIP SECURITIES (HONG KONG) LTD -0.92 18-08-14
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 18-08-14
42 BOCI SECURITIES LTD -1.21 18-08-09
43 18-08-14 HONG KONG SECURITIES CLEARING CO. LTD. 5.37 18-08-13
44 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 18-08-13
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-08-13
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 18-08-13
47 CITIBANK N.A. -0.99 18-08-13
48 HANG SENG SECURITIES LTD -1.94 18-08-10
49 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 18-08-10
50 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 18-08-10
51 DEUTSCHE BANK AG -0.94 18-08-10
52 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-08
53 DEUTSCHE BANK AG -0.35 18-08-09
54 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 18-08-09
55 18-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 18-08-08
56 DBS VICKERS (HONG KONG) LTD -0.69 18-08-07
57 DBS BANK LTD -0.69 18-08-07
58 18-08-07 BOCI SECURITIES LTD -0.31 18-07-31
59 18-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.24 18-08-03
60 18-08-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 18-08-01
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 18-08-01
62 18-08-01 DEUTSCHE BANK AG 0.40 18-07-30
63 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 18-07-31
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-31
65 KGI ASIA LTD -0.44 18-07-27
66 18-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 18-07-30
67 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-27
68 18-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-06-22
69 18-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-06-19
70 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-20
71 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-06-19
72 DEUTSCHE BANK AG -0.59 18-06-12
73 18-05-23 FOSUN INTERNATIONAL SECURITIES LTD 0.66 18-05-11
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 18-05-10
75 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-05-17
76 18-05-15 GET NICE SECURITIES LTD -0.26 18-05-14
77 18-05-11 FOSUN INTERNATIONAL SECURITIES LTD 0.75 15-04-13
78 BOCI SECURITIES LTD -0.72 18-05-10
79 18-05-10 GET NICE SECURITIES LTD 0.26 18-05-02
80 18-05-03 DEUTSCHE BANK AG 0.59 18-03-16
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-05-02
82 18-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-04-25
83 18-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 18-02-09
84 KGI ASIA LTD 0.29 18-02-09
85 17-12-19 DBS BANK LTD 0.27 17-08-24
86 17-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-11-16
87 17-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-14
88 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-13
89 17-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-09-20
90 17-09-04 CITIBANK N.A. -0.27 17-09-01
91 17-08-18 UBS SECURITIES HONG KONG LTD 6.19 17-08-09
92 CHINA CITIC BANK INTERNATIONAL LTD -6.19 17-08-17
93 17-07-28 UBS SECURITIES HONG KONG LTD 7.23 17-07-21
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 17-07-27
95 THE BANK OF EAST ASIA LTD -7.22 17-07-26
96 17-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-07-21
97 17-07-19 UBS SECURITIES HONG KONG LTD 8.67 17-07-11
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.70 17-06-30
99 17-06-06 DEUTSCHE BANK AG 0.32 17-06-02
100 CITIBANK N.A. -0.33 17-06-02
101 17-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-05-09
102 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-10
103 DEUTSCHE BANK AG -0.81 17-04-10
104 17-04-10 DEUTSCHE BANK AG 1.63 17-04-07
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 17-04-07
106 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 17-04-06
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 17-04-06
108 DEUTSCHE BANK AG -0.81 17-04-06
109 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-03-28
110 17-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-03-09
111 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 17-02-07
112 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 14-09-22
113 TUNG SHING SECURITIES (BROKERS) LTD -0.41 17-01-04
114 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-01
115 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-31
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-31
117 16-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 16-08-30
118 16-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.42 16-05-10
119 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-05
120 THE HONGKONG AND SHANGHAI BANKING -12.15 16-05-11
121 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 16-04-19
122 THE HONGKONG AND SHANGHAI BANKING -1.94 16-04-21
123 16-04-19 CMB WING LUNG BANK LTD 0.69 08-05-23
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-18
125 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 16-04-07
126 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-24
127 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-06
128 16-03-16 THE HONGKONG AND SHANGHAI BANKING 12.15 16-03-15
129 JPMORGAN CHASE BANK, NATIONAL -12.15 16-03-08
130 16-02-26 DEUTSCHE BANK AG 0.30 16-02-25
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-02-25
132 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.60 16-01-12
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-02-02
134 16-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-02-01
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-29
136 16-02-01 THE HONGKONG AND SHANGHAI BANKING 1.96 16-01-29
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 16-01-15
138 16-01-13 DEUTSCHE BANK AG 0.69 16-01-12
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-01-12
140 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-01-11
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 16-01-08
143 DEUTSCHE BANK AG -0.71 16-01-11
144 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-01-06
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-01-07
146 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 15-12-23
147 THE HONGKONG AND SHANGHAI BANKING -1.96 15-12-23
148 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-12-14
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-12-15
150 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-12-07
151 DEUTSCHE BANK AG -0.38 15-12-01
152 15-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-11-27
153 DEUTSCHE BANK AG -0.54 15-11-27
154 15-11-25 THE HONGKONG AND SHANGHAI BANKING 1.98 15-11-24
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 15-11-24
156 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-23
157 15-11-18 DEUTSCHE BANK AG 0.34 15-11-17
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-11-17
159 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-16
160 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-11-13
161 DEUTSCHE BANK AG -0.57 15-11-13
162 THE HONGKONG AND SHANGHAI BANKING -1.07 15-11-13
163 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-27
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-10-27
165 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-10-26
166 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-26
167 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-15
168 DEUTSCHE BANK AG -0.38 15-10-15
169 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 15-10-14
170 DEUTSCHE BANK AG 0.40 15-10-14
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 15-10-14
172 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 15-10-13
173 THE HONGKONG AND SHANGHAI BANKING -1.14 15-10-13
174 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.18 15-10-12
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-12
176 DEUTSCHE BANK AG -0.89 15-10-12
177 15-10-12 DEUTSCHE BANK AG 0.42 15-10-09
178 THE HONGKONG AND SHANGHAI BANKING -0.62 15-10-09
179 15-10-09 DEUTSCHE BANK AG 0.86 15-10-08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 15-10-08
181 15-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-10-07
182 THE HONGKONG AND SHANGHAI BANKING -0.88 15-10-07
183 15-10-06 DEUTSCHE BANK AG 0.60 15-10-05
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-10-05
185 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-02
186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-10-02
187 DEUTSCHE BANK AG -1.22 15-10-02
188 15-10-02 DEUTSCHE BANK AG 0.50 15-09-30
189 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-30
190 15-09-29 CHINA CITIC BANK INTERNATIONAL LTD 6.19
191 CITIBANK N.A. -6.20 15-09-25
192 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-24
193 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.60 15-09-17
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-09-17
195 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-09-15
196 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-16
197 15-09-10 DEUTSCHE BANK AG 0.43 15-09-09
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-09
199 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-08
200 DEUTSCHE BANK AG -0.35 15-09-08
201 15-09-07 DEUTSCHE BANK AG 0.55 15-09-04
202 THE HONGKONG AND SHANGHAI BANKING -0.53 15-09-04
203 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-02
204 DEUTSCHE BANK AG -0.48 15-09-01
205 15-08-24 DEUTSCHE BANK AG 0.55 15-08-21
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-21
207 15-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-20
208 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-20
209 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-19
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-19
211 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-18
212 15-08-17 DEUTSCHE BANK AG 0.39 15-08-14
213 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-14
214 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-13
215 DEUTSCHE BANK AG -0.35 15-08-13
216 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-12
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-08-12
218 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-11
219 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-11
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-08-11
221 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-11
222 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-03
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-03
224 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-30
225 DEUTSCHE BANK AG -0.36 15-07-30
226 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-17
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-17
228 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-16
229 DEUTSCHE BANK AG -0.28 15-07-16
230 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-13
231 DEUTSCHE BANK AG -0.36 15-07-13
232 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-10
233 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-24
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-08
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-08
236 15-07-08 DEUTSCHE BANK AG 0.40 15-07-07
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-07
238 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-07-06
239 DEUTSCHE BANK AG -0.39 15-07-06
240 15-06-30 DEUTSCHE BANK AG 0.25 15-06-29
241 15-06-24 DEUTSCHE BANK AG 0.87 15-06-23
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-23
243 15-06-23 JPMORGAN CHASE BANK, NATIONAL 9.65 15-06-16
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82 15-06-22
245 THE HONGKONG AND SHANGHAI BANKING -1.18 15-06-22
246 DEUTSCHE BANK AG -1.64 15-06-22
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 15-06-18
248 15-06-22 DEUTSCHE BANK AG 2.79 15-06-19
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 15-06-19
250 15-06-19 THE HONGKONG AND SHANGHAI BANKING 3.13 15-06-18
251 MERRILL LYNCH FAR EAST LTD -0.28 15-06-18
252 DEUTSCHE BANK AG -0.67 15-06-18
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 15-06-18
254 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 15-06-11
255 DEUTSCHE BANK AG -1.34 15-06-12
256 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.75 15-06-11
257 MERRILL LYNCH FAR EAST LTD 0.28 15-06-11
258 DEUTSCHE BANK AG -0.29 15-06-11
259 JPMORGAN CHASE BANK, NATIONAL -9.75 15-06-03
260 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 15-06-08
261 THE HONGKONG AND SHANGHAI BANKING -1.96 15-06-08
262 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-05-29
263 DEUTSCHE BANK AG -0.46 15-05-29
264 15-05-29 JPMORGAN CHASE BANK, NATIONAL 9.65 15-05-18
265 DEUTSCHE BANK AG 2.72 15-05-28
266 THE HONGKONG AND SHANGHAI BANKING -1.17 15-05-28
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 15-05-28
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.65 15-05-28
269 15-05-28 THE HONGKONG AND SHANGHAI BANKING 3.13 15-05-27
270 MERRILL LYNCH FAR EAST LTD -0.28 15-05-27
271 DEUTSCHE BANK AG -0.77 15-05-26
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 15-05-27
273 15-05-26 MERRILL LYNCH FAR EAST LTD 0.29 15-05-22
274 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 15-05-18
275 THE HONGKONG AND SHANGHAI BANKING -3.14 15-05-18
276 15-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 15-05-05
277 DEUTSCHE BANK AG -1.17 15-05-05
278 15-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.14 15-04-29
279 THE HONGKONG AND SHANGHAI BANKING -8.17 15-04-29
280 15-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 15-04-28
281 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-16
282 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 15-04-02
283 THE HONGKONG AND SHANGHAI BANKING -1.98 15-04-02
284 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.96 15-03-30
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 15-03-30
286 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-26
287 CITIBANK N.A. -0.27 15-03-26
288 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-13
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-13
290 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-12
291 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-11
292 15-02-23 DEUTSCHE BANK AG 0.78 15-02-16
293 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-27
294 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.96 14-11-10
295 THE HONGKONG AND SHANGHAI BANKING -1.96 14-11-25
296 14-11-20 CITIBANK N.A. 0.29 14-11-19
297 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-19
298 14-11-17 DEUTSCHE BANK AG 0.32 14-11-14
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-14
300 14-11-14 DEUTSCHE BANK AG 0.74 14-11-13
301 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-13
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-11-13
303 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-11-12
304 THE HONGKONG AND SHANGHAI BANKING -0.74 14-11-12
305 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-11
306 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-07
307 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-07
308 DEUTSCHE BANK AG -0.31 14-11-07
309 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-06
310 DEUTSCHE BANK AG 0.32 14-11-05
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-11-06
312 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-11-05
313 THE HONGKONG AND SHANGHAI BANKING -0.75 14-11-05
314 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.97 14-11-04
315 DEUTSCHE BANK AG -0.97 14-11-04
316 14-10-29 THE HONGKONG AND SHANGHAI BANKING 1.96 14-10-28
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 14-10-28
318 14-10-22 DEUTSCHE BANK AG 1.12 14-10-21
319 THE HONGKONG AND SHANGHAI BANKING -1.18 14-10-21
320 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 14-10-20
321 DEUTSCHE BANK AG -1.62 14-10-20
322 14-10-20 DEUTSCHE BANK AG 2.62 14-10-17
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 14-10-17
324 14-10-17 THE HONGKONG AND SHANGHAI BANKING 3.13 14-10-16
325 MERRILL LYNCH FAR EAST LTD -0.29 14-10-16
326 DEUTSCHE BANK AG -0.70 14-10-10
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 14-10-16
328 14-10-10 MERRILL LYNCH FAR EAST LTD 0.29 14-10-09
329 DEUTSCHE BANK AG -0.29 14-10-09
330 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 14-10-06
331 DEUTSCHE BANK AG -1.16 14-10-06
332 14-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 14-10-03
333 THE HONGKONG AND SHANGHAI BANKING -1.96 14-10-03
334 14-09-25 DEUTSCHE BANK AG 1.17 14-09-24
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 14-09-24
336 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 14-09-23
337 THE HONGKONG AND SHANGHAI BANKING -1.18 14-09-23
338 14-09-22 DEUTSCHE BANK AG 0.67 14-09-19
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-09-19
340 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.59 14-09-18
341 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-18
342 DEUTSCHE BANK AG 0.27 14-09-18
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-09-18
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 14-09-17
345 14-09-18 THE HONGKONG AND SHANGHAI BANKING 1.00 14-09-17
346 DEUTSCHE BANK AG -0.86 14-09-17
347 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.92 14-09-16
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-05
349 DEUTSCHE BANK AG -0.74 14-09-16
350 14-09-12 DEUTSCHE BANK AG 0.31 14-09-10
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-11
352 14-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-10
353 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
354 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-05
355 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
356 14-09-05 DEUTSCHE BANK AG 0.58 14-09-04
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 14-09-04
358 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-09-03
359 THE HONGKONG AND SHANGHAI BANKING -0.63 14-09-03
360 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.62 14-09-02
361 DEUTSCHE BANK AG 0.32 14-09-01
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-09-02
363 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-09-01
364 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-01
365 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-29
366 DEUTSCHE BANK AG -0.47 14-08-28
367 14-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 14-08-21
368 JPMORGAN CHASE BANK, NATIONAL -0.93 14-08-20
369 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.93 14-08-06
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-08-06
371 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 14-07-29
372 UBS SECURITIES HONG KONG LTD -0.79 14-07-29
373 14-07-24 THE HONGKONG AND SHANGHAI BANKING 8.17 14-07-23
374 JPMORGAN CHASE BANK, NATIONAL -8.14 14-07-22
375 14-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.45 14-07-22
376 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-07-16
377 JPMORGAN CHASE BANK, NATIONAL -0.84 14-07-14
378 14-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 14-06-05
379 THE HONGKONG AND SHANGHAI BANKING -1.86 14-06-05
380 14-05-27 JPMORGAN CHASE BANK, NATIONAL 9.03 14-05-26
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.03 14-05-23
382 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-23
383 DEUTSCHE BANK AG 0.44 14-05-22
384 MERRILL LYNCH FAR EAST LTD -0.44 14-05-23
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-22
386 14-05-21 MERRILL LYNCH FAR EAST LTD 0.46 14-05-20
387 DEUTSCHE BANK AG -0.46 14-05-20
388 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-05-19
389 DEUTSCHE BANK AG -0.46 14-05-19
390 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 14-05-14
391 JPMORGAN CHASE BANK, NATIONAL -9.03 14-05-12
392 14-05-02 JPMORGAN CHASE BANK, NATIONAL 7.84 14-04-22
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.86 14-04-30
394 THE HONGKONG AND SHANGHAI BANKING -5.96 14-04-30
395 14-04-25 CITIBANK N.A. 2.48 14-04-24
396 BOCI SECURITIES LTD -2.48 14-04-24
397 14-04-23 THE HONGKONG AND SHANGHAI BANKING 3.73 14-04-22
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.72 14-04-22
399 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.72 14-04-17
400 JPMORGAN CHASE BANK, NATIONAL -3.72 14-04-17
401 14-04-17 THE HONGKONG AND SHANGHAI BANKING 4.14 14-04-16
402 JPMORGAN CHASE BANK, NATIONAL -4.13 14-04-15
403 14-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
404 14-04-02 DEUTSCHE BANK AG 0.46 14-03-26
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-04-01
406 14-04-01 JPMORGAN CHASE BANK, NATIONAL 8.95 14-03-28
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-31
408 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-31
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.95 14-03-27
410 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-03-28
412 14-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 14-02-17
413 CITIBANK N.A. -2.49 14-03-20
414 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.03 14-03-20
415 JPMORGAN CHASE BANK, NATIONAL -9.03 14-03-20
416 14-03-20 DEUTSCHE BANK AG 1.00 14-03-19
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-03-19
418 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 14-03-18
419 JPMORGAN CHASE BANK, NATIONAL 0.62 14-03-12
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-03-17
421 DEUTSCHE BANK AG -1.98 14-03-17
422 14-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-03-14
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-13
424 14-01-28 JPMORGAN CHASE BANK, NATIONAL 8.41 14-01-09
425 DEUTSCHE BANK AG 0.59 14-01-27
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-01-27
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.42 14-01-24
428 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-13
429 THE HONGKONG AND SHANGHAI BANKING -0.65 14-01-13
430 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.31 14-01-08
431 JPMORGAN CHASE BANK, NATIONAL -1.62 14-01-08
432 THE HONGKONG AND SHANGHAI BANKING -6.69 14-01-08
433 14-01-08 JPMORGAN CHASE BANK, NATIONAL 1.62 13-12-30
434 THE HONGKONG AND SHANGHAI BANKING 0.62 14-01-07
435 DEUTSCHE BANK AG -0.59 14-01-07
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 14-01-06
437 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-01-03
438 DEUTSCHE BANK AG -1.55 13-12-27
439 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.57 13-12-27
440 JPMORGAN CHASE BANK, NATIONAL -1.57 13-12-23
441 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.46 13-12-20
442 JPMORGAN CHASE BANK, NATIONAL -2.45 13-12-18
443 13-12-18 JPMORGAN CHASE BANK, NATIONAL 2.44 13-12-17
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 13-12-17
445 13-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 13-12-16
446 JPMORGAN CHASE BANK, NATIONAL -2.40 13-12-13
447 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-13
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-12-13
449 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-12-11
450 JPMORGAN CHASE BANK, NATIONAL -0.62 13-12-12
451 13-12-12 THE HONGKONG AND SHANGHAI BANKING 2.09 13-12-11
452 JPMORGAN CHASE BANK, NATIONAL -2.06 13-11-28
453 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 13-11-27
454 THE HONGKONG AND SHANGHAI BANKING -1.99 13-11-27
455 13-11-21 JPMORGAN CHASE BANK, NATIONAL 6.31 13-11-14
456 THE HONGKONG AND SHANGHAI BANKING -6.31 13-11-20
457 13-11-07 BOCI SECURITIES LTD -0.31 13-11-05
458 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
459 HSBC PRIVATE BANK (SUISSE) SA -0.33 13-06-24
460 13-10-30 BOCI SECURITIES LTD 0.31 13-10-29
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-10-29
462 13-10-18 DEUTSCHE BANK AG 0.41 13-10-17
463 BOCI SECURITIES LTD -0.31 13-10-15
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-17
465 13-10-17 DEUTSCHE BANK AG 0.47 13-10-16
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-16
467 13-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-11
468 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-10
469 DEUTSCHE BANK AG -0.33 13-10-15
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 13-10-15
471 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-11
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-10-11
473 13-10-11 BOCI SECURITIES LTD 0.31 13-10-10
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-10-10
475 13-10-03 BOCI SECURITIES LTD -0.83 13-10-02
476 13-10-02 BOCI SECURITIES LTD 0.29 13-09-26
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-30
478 13-09-26 DEUTSCHE BANK AG 1.26 13-09-25
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-09-25
480 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-09-24
481 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-24
482 DEUTSCHE BANK AG -0.49 13-09-24
483 13-09-24 BOCI SECURITIES LTD 0.41 13-09-23
484 DEUTSCHE BANK AG -0.26 13-09-18
485 13-09-10 BOCI SECURITIES LTD -0.33 13-09-09
486 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-28
487 DEUTSCHE BANK AG -0.43 13-08-28
488 13-08-16 DEUTSCHE BANK AG 0.77 13-08-15
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-08-15
490 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-08-13
491 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-13
492 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-30
493 DEUTSCHE BANK AG -0.31 13-07-29
494 13-07-17 DEUTSCHE BANK AG 0.49 13-07-16
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-07-16
496 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-15
497 THE HONGKONG AND SHANGHAI BANKING -0.72 13-07-15
498 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-12
499 DEUTSCHE BANK AG -0.29 13-07-12
500 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-11
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-07-11
502 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-28
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-28
504 13-06-28 THE HONGKONG AND SHANGHAI BANKING 8.03 13-06-27
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.05 13-06-27
506 13-06-19 CITIBANK N.A. 6.09 13-06-18
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.08 13-06-03
508 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.92 13-06-14
509 THE HONGKONG AND SHANGHAI BANKING -5.92 13-06-14
510 13-06-10 DEUTSCHE BANK AG 1.76 13-06-07
511 THE HONGKONG AND SHANGHAI BANKING -1.76 13-06-07
512 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-30
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-30
514 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-05-29
515 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-29
516 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.45 13-05-27
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 13-05-27
518 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-05-22
519 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-22
520 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-05-08
521 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-20
522 13-05-20 THE HONGKONG AND SHANGHAI BANKING 5.92 13-05-16
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.93 13-05-13
524 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.00 13-04-25
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-04-25
526 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-04-23
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 13-04-23
528 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-05
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-03-05
530 13-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-21
531 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-15
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-02-15
533 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-01
535 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-31
536 UBS SECURITIES HONG KONG LTD -0.27 13-01-31
537 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-25
538 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
539 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-01-16
540 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-24
541 13-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 12-12-20
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-12-28
543 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-27
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
545 12-11-26 BNP PARIBAS 0.49 12-05-25
546 BNP PARIBAS WEALTH MANAGEMENT -0.49 12-09-11
547 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-16
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-21
549 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.82 12-11-14
550 THE HONGKONG AND SHANGHAI BANKING -6.79 12-11-14
551 12-11-14 THE HONGKONG AND SHANGHAI BANKING 6.78 12-11-13
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.78 12-11-13
553 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-11-08
554 THE HONGKONG AND SHANGHAI BANKING -6.79 12-11-08
555 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-11-07
556 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
557 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-06
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 12-11-05
559 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-30
560 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-30
561 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-13
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-13
563 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-12
564 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-12
565 12-09-11 BNP PARIBAS WEALTH MANAGEMENT 0.32 12-02-21
566 BOCI SECURITIES LTD -0.32 12-09-10
567 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 12-08-16
568 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 12-08-15
569 THE HONGKONG AND SHANGHAI BANKING -1.02 12-08-28
570 UBS SECURITIES HONG KONG LTD -1.30 12-08-28
571 12-08-27 THE HONGKONG AND SHANGHAI BANKING 7.45 12-08-24
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.42 12-08-24
573 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-08-21
574 THE HONGKONG AND SHANGHAI BANKING -0.99 12-08-23
575 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 12-08-22
576 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-20
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-08-14
578 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-08-07
579 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-14
580 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.24 12-08-13
581 THE HONGKONG AND SHANGHAI BANKING -5.24 12-08-13
582 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-08-10
584 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 12-08-06
585 THE HONGKONG AND SHANGHAI BANKING -2.58 12-08-09
586 12-08-03 THE BANK OF EAST ASIA LTD 7.14 12-07-17
587 THE HONGKONG AND SHANGHAI BANKING -7.27 12-08-02
588 12-08-02 THE HONGKONG AND SHANGHAI BANKING 2.66 12-08-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 12-08-01
590 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 12-07-27
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 12-07-31
592 THE HONGKONG AND SHANGHAI BANKING -5.08 12-07-31
593 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-07-30
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-07-30
595 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-07-26
596 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-27
597 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.82 12-07-26
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 12-07-26
599 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-07-23
600 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-25
601 12-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 12-07-20
602 THE HONGKONG AND SHANGHAI BANKING -2.23 12-07-20
603 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-13
604 12-07-11 THE HONGKONG AND SHANGHAI BANKING 1.98 12-07-10
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 12-07-10
606 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 12-07-09
607 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
608 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-07-03
609 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
610 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-26
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-06-26
612 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-06-25
613 THE HONGKONG AND SHANGHAI BANKING -0.76 12-06-25
614 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 12-05-21
615 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-21
616 12-05-21 THE HONGKONG AND SHANGHAI BANKING 13.51 12-05-18
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.51 12-05-18
618 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-05-16
619 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-17
620 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.93 12-05-15
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 12-05-15
622 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-05-14
623 THE HONGKONG AND SHANGHAI BANKING -0.92 12-05-14
624 12-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.44 12-05-11
625 THE HONGKONG AND SHANGHAI BANKING -11.43 12-05-11
626 12-05-10 THE HONGKONG AND SHANGHAI BANKING 11.50 12-05-09
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.48 12-05-09
628 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.48 12-05-07
629 THE HONGKONG AND SHANGHAI BANKING -11.56 12-05-08
630 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-12
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-12
632 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-08-08
633 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-08
634 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-14
635 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-14
636 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-13
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-01-16
638 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 12-01-27
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-01-27
640 12-01-26 THE HONGKONG AND SHANGHAI BANKING 10.91 12-01-20
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.91 12-01-11
642 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 12-01-10
643 THE HONGKONG AND SHANGHAI BANKING -3.59 12-01-10
644 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.69 12-01-06
645 THE HONGKONG AND SHANGHAI BANKING -8.68 12-01-09
646 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-04
647 UOB KAY HIAN (HONG KONG) LTD -0.35 11-11-18
648 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-15
649 UBS SECURITIES HONG KONG LTD -0.66 11-12-14
650 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-13
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-13
652 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-12
653 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-12
654 11-12-12 THE HONGKONG AND SHANGHAI BANKING 8.17 11-12-09
655 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-02
656 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-02
657 11-11-15 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-14
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 11-11-14
659 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 11-11-11
660 THE HONGKONG AND SHANGHAI BANKING -2.07 11-11-11
661 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.34 11-11-10
662 UBS SECURITIES HONG KONG LTD -1.14 11-11-08
663 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-08
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-11-08
665 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-07
666 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-07
667 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-03
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
669 11-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-11-02
670 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-02
671 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 11-10-26
672 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-01
673 11-10-31 THE HONGKONG AND SHANGHAI BANKING 4.49 11-10-28
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.52 11-10-28
675 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-25
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 11-10-21
677 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-13
678 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-11
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-10-10
680 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.24 11-10-03
681 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-06
682 11-10-06 THE HONGKONG AND SHANGHAI BANKING 5.06 11-10-04
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.05 11-10-04
684 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
685 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-27
686 11-09-27 UOB KAY HIAN (HONG KONG) LTD -0.27 11-09-26
687 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 11-09-20
688 THE HONGKONG AND SHANGHAI BANKING -2.71 11-09-20
689 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.79 11-09-19
690 THE HONGKONG AND SHANGHAI BANKING -5.79 11-09-19
691 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-16
693 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-12
695 11-09-12 THE HONGKONG AND SHANGHAI BANKING 7.81 11-09-09
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.60 11-09-09
697 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-08
698 UBS SECURITIES HONG KONG LTD -0.52 11-09-08
699 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-08-24
700 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
701 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.78 11-08-25
702 THE HONGKONG AND SHANGHAI BANKING -7.76 11-08-25
703 11-08-19 CITIBANK N.A. 0.34 11-08-18
704 UBS SECURITIES HONG KONG LTD -0.34 11-08-18
705 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 11-08-17
706 THE HONGKONG AND SHANGHAI BANKING -2.33 11-08-17
707 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-16
709 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-08-15
710 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-15
711 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-11
712 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-11
713 11-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-26
714 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-22
715 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-25
716 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-15
717 11-07-04 CITIBANK N.A. 0.77 11-06-30
718 NOMURA SECURITIES (HK) LTD -0.84 11-06-30
719 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
720 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-29
721 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.86 11-06-28
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 11-06-28
723 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 11-06-27
724 THE HONGKONG AND SHANGHAI BANKING -1.00 11-06-27
725 11-06-27 THE HONGKONG AND SHANGHAI BANKING 10.95 11-06-24
726 UBS SECURITIES HONG KONG LTD 0.76 11-06-24
727 CITIBANK N.A. -0.78 11-06-24
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.90 11-06-24
729 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.94 11-06-22
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.76 11-06-23
731 UBS SECURITIES HONG KONG LTD 4.89 11-06-15
732 THE HONGKONG AND SHANGHAI BANKING 2.54 11-06-23
733 CITIBANK N.A. 1.35 11-06-16
734 UOB KAY HIAN (HONG KONG) LTD 1.33 11-06-22
735 BOCI SECURITIES LTD 1.09 11-06-23
736 NOMURA SECURITIES (HK) LTD 0.94 11-06-10
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-06-23
738 DEUTSCHE SECURITIES ASIA LTD 0.70 11-06-23
739 BANK OF CHINA (HONG KONG) LTD 0.60 11-06-23
740 HANG SENG SECURITIES LTD 0.30 11-06-23
741 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 11-06-14
742 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-06-16
743 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 11-06-22
744 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-14
745 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 11-06-14
746 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-01
747 BOCI SECURITIES LTD -0.45 11-05-31
748 11-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 11-05-30
749 DEUTSCHE SECURITIES ASIA LTD -0.93 11-06-01
750 11-05-30 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 11-05-27
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-05-27
752 NOMURA SECURITIES (HK) LTD -1.22 11-05-25
753 THE HONGKONG AND SHANGHAI BANKING -2.39 11-05-27
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.60 11-05-12
755 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 11-05-27
756 11-05-27 HONG KONG SECURITIES CLEARING CO. LTD. 28.84 11-05-26
757 DBS VICKERS (HONG KONG) LTD -0.28 11-05-16
758 INTERACTIVE BROKERS HONG KONG LTD -0.36 11-05-25
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-05-25
760 BANK OF CHINA (HONG KONG) LTD -0.64 11-05-26
761 BOCI SECURITIES LTD -1.41 11-05-26
762 CITIBANK N.A. -1.65 11-05-26
763 UOB KAY HIAN (HONG KONG) LTD -1.74 11-05-26
764 UBS SECURITIES HONG KONG LTD -6.45 11-05-26
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.42 11-05-26
766 11-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 11-05-25
767 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.57 11-05-24
768 UBS SECURITIES HONG KONG LTD 4.34 11-05-24
769 NOMURA SECURITIES (HK) LTD 1.21 11-05-04
770 CITIBANK N.A. 0.96 11-05-24
771 THE HONGKONG AND SHANGHAI BANKING -14.10 11-05-24
772 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.60 11-05-20
773 THE HONGKONG AND SHANGHAI BANKING -5.58 11-05-20
774 11-05-19 UBS SECURITIES HONG KONG LTD 0.53 11-05-18
775 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-18
776 11-05-16 UOB KAY HIAN (HONG KONG) LTD 0.35 11-04-07
777 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 11-05-06
778 THE HONGKONG AND SHANGHAI BANKING -1.02 11-05-11
779 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-06
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-05-06
781 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-29
782 NOMURA SECURITIES (HK) LTD -0.40 11-04-29
783 11-04-29 NOMURA SECURITIES (HK) LTD 0.40 11-04-13
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-27
785 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-26
786 11-04-12 CITIBANK N.A. -0.40 11-04-11
787 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-06
788 11-03-31 UBS SECURITIES HONG KONG LTD 1.64 11-03-30
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-30
790 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-30
791 CITIBANK N.A. -1.50 11-03-29
792 11-03-28 CITIBANK N.A. 1.60 11-03-21
793 UBS SECURITIES HONG KONG LTD -1.37 11-03-25
794 11-03-21 UBS SECURITIES HONG KONG LTD 1.02 11-03-17
795 CITIBANK N.A. -1.02 11-03-17
796 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
797 11-03-17 THE HONGKONG AND SHANGHAI BANKING 1.87 11-03-16
798 CITIBANK N.A. 1.02 11-03-16
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 11-03-15
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 11-03-16
801 11-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 11-03-15
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 11-03-15
803 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 11-03-14
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.84 11-03-10
805 THE HONGKONG AND SHANGHAI BANKING -1.84 11-03-14
806 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-03
807 DEUTSCHE SECURITIES ASIA LTD -0.57 11-03-03
808 11-03-03 THE HONGKONG AND SHANGHAI BANKING 10.94 11-03-02
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.94 11-03-02
810 11-02-28 UBS SECURITIES HONG KONG LTD 0.30 11-02-25
811 CITIBANK N.A. -0.33 11-02-25
812 11-02-24 CITIBANK N.A. 0.31 11-02-23
813 UBS SECURITIES HONG KONG LTD -0.31 11-02-23
814 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-02-22
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-02-22
816 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.43 11-02-21
817 DEUTSCHE SECURITIES ASIA LTD 0.58 11-02-21
818 CITIBANK N.A. 0.41 11-02-21
819 UBS SECURITIES HONG KONG LTD -0.41 11-02-21
820 THE HONGKONG AND SHANGHAI BANKING -12.00 11-02-21
821 11-02-21 CITIBANK N.A. 0.51 11-02-18
822 UBS SECURITIES HONG KONG LTD -0.46 11-02-18
823 11-02-18 UBS SECURITIES HONG KONG LTD 1.00 11-02-16
824 THE HONGKONG AND SHANGHAI BANKING 0.49 11-02-17
825 DEUTSCHE SECURITIES ASIA LTD -0.34 11-02-17
826 CITIBANK N.A. -1.01 11-02-16
827 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 11-02-15
828 DEUTSCHE SECURITIES ASIA LTD 0.53 11-02-15
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-02-15
830 THE HONGKONG AND SHANGHAI BANKING -1.97 11-02-15
831 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-10
832 CITIBANK N.A. -0.40 11-02-10
833 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-01
834 11-02-01 UOB KAY HIAN (HONG KONG) LTD 0.27 11-01-21
835 THE HONGKONG AND SHANGHAI BANKING -0.47 11-01-31
836 11-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-19
837 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-03
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-03
839 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-30
840 10-12-22 UOB KAY HIAN (HONG KONG) LTD 1.08 10-11-22
841 THE HONGKONG AND SHANGHAI BANKING -1.02 10-12-21
842 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-12-02
843 THE HONGKONG AND SHANGHAI BANKING -0.97 10-12-02
844 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-10
845 10-10-26 UBS SECURITIES HONG KONG LTD -0.41 10-10-25
846 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-22
847 10-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-20
848 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-15
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-15
850 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-14
851 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-13
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-13
853 UBS SECURITIES HONG KONG LTD -0.28 10-10-13
854 10-10-13 UBS SECURITIES HONG KONG LTD 1.50 10-10-12
855 THE HONGKONG AND SHANGHAI BANKING -1.67 10-10-12
856 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.42 10-10-05
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-10-05
858 UBS SECURITIES HONG KONG LTD -1.92 10-10-05
859 10-10-05 THE HONGKONG AND SHANGHAI BANKING 2.41 10-10-04
860 UBS SECURITIES HONG KONG LTD -2.41 10-10-04
861 10-10-04 THE HONGKONG AND SHANGHAI BANKING 1.28 10-09-30
862 UBS SECURITIES HONG KONG LTD -1.15 10-09-30
863 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
864 UBS SECURITIES HONG KONG LTD -0.40 10-09-29
865 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
866 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
867 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-09-17
868 10-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-09-15
869 10-09-16 UBS SECURITIES HONG KONG LTD 4.42 10-09-15
870 THE HONGKONG AND SHANGHAI BANKING -4.21 10-09-15
871 10-09-15 UBS SECURITIES HONG KONG LTD 1.94 10-09-14
872 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-14
873 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-08-13
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-09-08
875 10-09-07 DEUTSCHE SECURITIES ASIA LTD 0.91 10-09-03
876 THE HONGKONG AND SHANGHAI BANKING -1.11 10-09-06
877 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-26
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-08-26
879 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.92 10-08-24
880 DEUTSCHE SECURITIES ASIA LTD -0.92 10-08-23
881 10-08-24 THE HONGKONG AND SHANGHAI BANKING 5.22 10-08-23
882 UBS SECURITIES HONG KONG LTD -5.44 10-08-20
883 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-18
884 UBS SECURITIES HONG KONG LTD -0.93 10-08-18
885 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-05
886 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-05
887 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-07-26
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-08-04
889 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-07-26
890 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-26
891 10-07-19 THE HONGKONG AND SHANGHAI BANKING 4.51 10-07-16
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 10-07-16
893 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-07
894 10-07-02 THE HONGKONG AND SHANGHAI BANKING 5.59 10-06-30
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.65 10-06-25
896 10-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.26 10-06-15
897 THE HONGKONG AND SHANGHAI BANKING -7.26 10-06-15
898 10-06-15 UBS SECURITIES HONG KONG LTD 6.45 10-06-09
899 THE HONGKONG AND SHANGHAI BANKING -6.43 10-06-14
900 10-05-31 THE HONGKONG AND SHANGHAI BANKING 6.42 10-05-28
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.50 10-05-28
902 10-05-28 THE HONGKONG AND SHANGHAI BANKING 6.41 10-05-27
903 UBS SECURITIES HONG KONG LTD -6.47 10-05-20
904 10-05-17 UBS SECURITIES HONG KONG LTD 6.16 10-05-14
905 THE HONGKONG AND SHANGHAI BANKING -6.14 10-05-14
906 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-12
907 UOB KAY HIAN (HONG KONG) LTD -0.41 10-05-11
908 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.98 10-05-10
909 THE HONGKONG AND SHANGHAI BANKING -6.99 10-05-10
910 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-05
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-05
912 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-05-04
913 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-04
914 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 10-04-26
915 THE HONGKONG AND SHANGHAI BANKING -1.10 10-04-26
916 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-04-22
917 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-22
918 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 10-04-16
919 THE HONGKONG AND SHANGHAI BANKING -1.63 10-04-16
920 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-09
921 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-09
922 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-04-07
923 THE HONGKONG AND SHANGHAI BANKING -1.48 10-04-07
924 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-31
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-03-31
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-03-30
927 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-29
928 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 10-03-26
929 THE HONGKONG AND SHANGHAI BANKING -3.49 10-03-26
930 10-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.54 10-03-19
931 BNP PARIBAS -0.83 10-03-22
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 10-03-24
933 10-03-15 FIRST SHANGHAI SECURITIES LTD -0.69 10-03-03
934 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.77 10-02-26
935 THE HONGKONG AND SHANGHAI BANKING -3.59 10-02-26
936 10-02-23 BNP PARIBAS 0.98 09-11-18
937 UBS SECURITIES HONG KONG LTD -0.99 10-02-18
938 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-02-19
939 THE HONGKONG AND SHANGHAI BANKING -0.84 10-02-19
940 10-02-11 UBS SECURITIES HONG KONG LTD 0.93 09-12-01
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-02-10
942 THE HONGKONG AND SHANGHAI BANKING -1.58 10-02-10
943 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-08
944 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-08
945 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-02-04
946 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-04
947 10-02-04 THE HONGKONG AND SHANGHAI BANKING 1.53 10-02-03
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 10-02-03
949 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 10-02-02
950 THE HONGKONG AND SHANGHAI BANKING -2.73 10-02-02
951 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 10-01-29
952 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-29
953 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 10-01-14
954 THE HONGKONG AND SHANGHAI BANKING -0.85 10-01-26
955 10-01-19 THE HONGKONG AND SHANGHAI BANKING 2.06 10-01-18
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 10-01-18
957 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 10-01-15
958 THE HONGKONG AND SHANGHAI BANKING -1.96 10-01-15
959 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-13
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-01-13
961 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-09
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-12-09
963 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-08
965 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-12-08
966 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-12-04
967 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-07
968 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-03
969 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-27
970 09-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-25
971 CITIBANK N.A. 0.28 09-11-25
972 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-25
973 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-20
974 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-17
975 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-16
977 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-12
978 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-11
979 09-11-11 BOCI SECURITIES LTD 4.23 09-11-10
980 09-11-06 THE HONGKONG AND SHANGHAI BANKING 7.15 09-11-05
981 UBS SECURITIES HONG KONG LTD -7.17 09-10-28
982 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-02
983 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-02
984 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-10-30
986 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-28
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-28
988 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-27
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-10-27
990 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-10-23
992 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-22
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-10-22
994 09-10-21 UBS SECURITIES HONG KONG LTD 5.89 09-10-19
995 THE HONGKONG AND SHANGHAI BANKING -5.90 09-10-20
996 09-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-19
997 09-10-19 THE HONGKONG AND SHANGHAI BANKING 5.95 09-10-16
998 UBS SECURITIES HONG KONG LTD -5.89 09-10-14
999 09-10-16 FIRST SHANGHAI SECURITIES LTD 0.47 09-10-12
1000 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-15
1001 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-10-15
1002 09-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-10-14
1003 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-14
1004 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-07
1005 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-10-02
1006 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-05
1007 09-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-30
1008 09-09-30 THE HONGKONG AND SHANGHAI BANKING 3.63 09-09-29
1009 UBS SECURITIES HONG KONG LTD 0.82 09-09-29
1010 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-29
1011 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-09-11
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 09-09-29
1013 09-09-29 UBS SECURITIES HONG KONG LTD 0.39 09-09-28
1014 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-09-28
1015 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-28
1016 09-09-28 THE HONGKONG AND SHANGHAI BANKING 2.59 09-09-25
1017 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-09-25
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 09-09-25
1019 09-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-24
1020 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-24
1021 09-09-24 THE HONGKONG AND SHANGHAI BANKING 2.37 09-09-23
1022 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-23
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 09-09-23
1024 09-09-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-22
1025 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
1026 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-21
1027 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-18
1028 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-18
1029 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-18
1030 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
1031 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-09-17
1032 09-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-08-18
1033 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-16
1034 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-11
1035 09-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 09-08-24
1036 UBS SECURITIES HONG KONG LTD -0.82 09-09-07
1037 09-09-09 DEUTSCHE SECURITIES ASIA LTD -0.29 09-09-08
1038 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-07
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-07
1040 DEUTSCHE SECURITIES ASIA LTD -0.54 09-09-07
1041 09-09-07 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-04
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-09-04
1043 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-03
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-03
1045 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.91 09-09-02
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 09-09-02
1047 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.30 09-09-01
1048 THE HONGKONG AND SHANGHAI BANKING -14.19 09-09-01
1049 09-09-01 DEUTSCHE SECURITIES ASIA LTD -0.45 09-08-31
1050 09-08-27 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-26
1051 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-19
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-19
1053 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-18
1054 UBS SECURITIES HONG KONG LTD -0.39 09-08-17
1055 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-17
1056 DEUTSCHE SECURITIES ASIA LTD -0.37 09-08-17
1057 09-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 09-08-07
1058 THE HONGKONG AND SHANGHAI BANKING -0.99 09-08-07
1059 09-08-07 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-06
1060 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-06
1061 UBS SECURITIES HONG KONG LTD -0.51 09-08-06
1062 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 09-08-05
1063 THE HONGKONG AND SHANGHAI BANKING -3.12 09-08-05
1064 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 09-08-03
1065 DEUTSCHE SECURITIES ASIA LTD -0.73 09-08-03
1066 09-08-03 THE HONGKONG AND SHANGHAI BANKING 6.11 09-07-31
1067 UBS SECURITIES HONG KONG LTD 0.59 09-07-22
1068 DEUTSCHE SECURITIES ASIA LTD -0.89 09-07-31
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 09-07-31
1070 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.09 09-07-30
1071 CITIBANK N.A. 0.42 09-07-30
1072 DEUTSCHE SECURITIES ASIA LTD -6.37 09-07-30
1073 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-07-29
1074 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-29
1075 09-07-29 DEUTSCHE SECURITIES ASIA LTD 11.98 09-07-28
1076 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-27
1077 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-07-24
1078 THE HONGKONG AND SHANGHAI BANKING -0.91 09-07-24
1079 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-23
1080 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-22
1081 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-20
1082 09-07-17 THE HONGKONG AND SHANGHAI BANKING 11.32 09-07-16
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.55 09-07-16
1084 09-07-16 THE HONGKONG AND SHANGHAI BANKING 2.25 09-07-15
1085 DEUTSCHE BANK AG 0.91 09-03-26
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 09-07-15
1087 09-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.04 09-07-10
1088 09-07-07 DEUTSCHE SECURITIES ASIA LTD 1.52 09-07-06
1089 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 09-06-30
1090 THE HONGKONG AND SHANGHAI BANKING -1.90 09-07-02
1091 09-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 09-06-29
1092 THE HONGKONG AND SHANGHAI BANKING -1.39 09-06-29
1093 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-06-25
1094 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-06-17
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-17
1096 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.49 09-06-17
1097 BANK OF CHINA (HONG KONG) LTD -0.56 09-06-17
1098 CITIBANK N.A. -0.57 09-06-16
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-06-17
1100 BOCI SECURITIES LTD -1.72 09-06-17
1101 UBS SECURITIES HONG KONG LTD -3.80 09-06-15
1102 THE HONGKONG AND SHANGHAI BANKING -5.18 09-06-17
1103 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-15
1104 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-06-12
1105 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-11
1107 09-06-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-10
1108 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-10
1109 09-06-09 BANK OF SINGAPORE LTD 0.28 09-04-14
1110 CITIBANK N.A. -0.42 09-06-08
1111 09-06-08 CITIBANK N.A. 0.25 09-06-05
1112 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 09-06-04
1113 THE HONGKONG AND SHANGHAI BANKING -1.85 09-06-04
1114 09-06-04 THE HONGKONG AND SHANGHAI BANKING 7.07 09-06-03
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.05 09-06-03
1116 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-06-01
1117 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-05-29
1118 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-29
1119 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-27
1120 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1121 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-20
1122 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-19
1123 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-18
1125 09-05-18 UBS SECURITIES HONG KONG LTD 8.06 09-05-15
1126 THE HONGKONG AND SHANGHAI BANKING -8.13 09-05-15
1127 09-05-15 UBS SECURITIES HONG KONG LTD 2.96 09-05-14
1128 CITIBANK N.A. -3.00 09-05-14
1129 09-05-14 THE HONGKONG AND SHANGHAI BANKING 7.91 09-05-13
1130 UBS SECURITIES HONG KONG LTD -8.06 09-05-12
1131 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-12
1132 09-05-12 CITIBANK N.A. 2.95 09-05-11
1133 UBS SECURITIES HONG KONG LTD -2.89 09-03-11
1134 09-05-08 CITIBANK N.A. 0.49 09-05-07
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-05-07
1136 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.96 09-04-30
1137 THE HONGKONG AND SHANGHAI BANKING -5.94 09-04-30
1138 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-27
1139 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
1140 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-20
1141 KGI ASIA LTD -0.27 09-04-20
1142 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-15
1143 BEAR STEARNS ASIA LTD -0.34 09-04-15
1144 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-14
1145 09-04-09 BEAR STEARNS ASIA LTD 0.42 09-04-02
1146 CITIBANK N.A. -0.26 09-04-06
1147 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
1149 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-02
1150 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-01
1151 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-01
1152 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
1153 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
1154 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-25
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
1156 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-03-20
1157 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-20
1158 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
1159 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-12
1160 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-16
1161 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-12
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-11
1163 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-10
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-10
1165 09-02-10 UBS SECURITIES HONG KONG LTD 7.71 09-01-29
1166 THE HONGKONG AND SHANGHAI BANKING -7.71 09-02-09
1167 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-06
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-02-04
1169 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-02
1171 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-30
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-30
1173 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-29
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-01-29
1175 09-01-29 THE HONGKONG AND SHANGHAI BANKING 3.01 09-01-23
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 09-01-23
1177 09-01-20 THE HONGKONG AND SHANGHAI BANKING 7.66 09-01-19
1178 UBS SECURITIES HONG KONG LTD -7.72 08-12-23
1179 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 08-12-23
1180 THE HONGKONG AND SHANGHAI BANKING -6.00 09-01-07
1181 08-12-23 UBS SECURITIES HONG KONG LTD 1.42 08-12-18
1182 THE HONGKONG AND SHANGHAI BANKING -1.46 08-12-22
1183 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
1184 08-12-18 UBS SECURITIES HONG KONG LTD 2.49 08-12-16
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-15
1186 THE HONGKONG AND SHANGHAI BANKING -1.92 08-12-17
1187 08-12-12 CITIBANK N.A. -0.30 08-12-11
1188 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-11
1189 08-12-11 CITIBANK N.A. -0.45 08-12-10
1190 08-12-10 BOCI SECURITIES LTD 0.32 08-12-09
1191 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-09
1192 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-09
1193 08-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 08-12-02
1194 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-02
1195 08-11-28 UBS SECURITIES HONG KONG LTD 7.46 08-11-20
1196 CITIBANK N.A. -2.54 08-11-27
1197 THE HONGKONG AND SHANGHAI BANKING -5.03 08-11-27
1198 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-21
1199 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-11-10
1200 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-11
1201 08-11-10 CITIBANK N.A. 0.46 08-11-05
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-07
1203 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-06
1204 DEUTSCHE SECURITIES ASIA LTD -0.55 08-11-06
1205 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-10-16
1206 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-17
1207 08-10-16 CITIBANK N.A. 0.80 08-10-15
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-15
1209 08-10-08 THE HONGKONG AND SHANGHAI BANKING 3.02 08-10-06
1210 CITIGROUP GLOBAL MARKETS ASIA LTD -3.06 08-10-06
1211 08-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 3.03 08-10-02
1212 THE HONGKONG AND SHANGHAI BANKING -3.08 08-10-02
1213 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-22
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-09-22
1215 08-09-17 CITIBANK N.A. 1.73 08-09-12
1216 UBS SECURITIES HONG KONG LTD -1.73 08-09-10
1217 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-07
1218 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-01
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-01
1220 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-18
1221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-17
1222 08-07-17 THE HONGKONG AND SHANGHAI BANKING 3.44 08-07-16
1223 CITIGROUP GLOBAL MARKETS ASIA LTD -3.43 08-07-14
1224 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 3.72 08-07-11
1225 CITIBANK N.A. -3.72 08-07-11
1226 08-07-11 CITIBANK N.A. 3.71 08-07-10
1227 CITIGROUP GLOBAL MARKETS ASIA LTD -3.72 08-07-09
1228 08-06-27 THE HONGKONG AND SHANGHAI BANKING 13.45 08-06-26
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.44 08-06-26
1230 08-06-23 SHANGHAI COMMERCIAL BANK LTD 0.34 08-06-16
1231 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-17
1232 08-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 08-06-03
1233 CITIBANK N.A. -3.84 08-06-12
1234 08-05-27 CITIBANK N.A. 3.80 08-05-26
1235 THE HONGKONG AND SHANGHAI BANKING 0.62 08-05-26
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-26
1237 CITIGROUP GLOBAL MARKETS ASIA LTD -3.96 08-05-26
1238 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-21
1239 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-21
1240 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-20
1241 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-20
1242 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 3.99 08-05-05
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-05-19
1244 THE HONGKONG AND SHANGHAI BANKING -5.37 08-05-19
1245 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-13
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-13
1247 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-02
1248 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-23
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-23
1250 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-04-17
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-17
1252 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-16
1254 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-04-15
1255 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-15
1256 KGI ASIA LTD -0.57 08-04-15
1257 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-04-14
1258 MAN HON YEUNG SECURITIES LTD -0.29 08-04-11
1259 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.47 08-04-11
1260 THE HONGKONG AND SHANGHAI BANKING -9.43 08-04-11
1261 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
1262 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.91 08-03-07
1263 CITIGROUP GLOBAL MARKETS ASIA LTD -3.91 08-03-07
1264 08-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-03
1265 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.99 08-02-26
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-02-26
1267 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-02-18
1268 THE HONGKONG AND SHANGHAI BANKING -1.33 08-02-19
1269 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-18
1270 MERRILL LYNCH FAR EAST LTD -0.50 08-02-18
1271 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 08-02-15
1273 08-02-15 MERRILL LYNCH FAR EAST LTD 0.60 08-02-12
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-14
1275 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-11
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-11
1277 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-02-05
1278 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-05
1279 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-01
1281 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
1282 CITIBANK N.A. -3.02 07-12-17
1283 07-12-17 CITIBANK N.A. 3.08 07-12-14
1284 THE HONGKONG AND SHANGHAI BANKING -2.94 07-12-14
1285 07-12-11 THE HONGKONG AND SHANGHAI BANKING 3.08 07-12-10
1286 CITIBANK N.A. -3.03 07-12-10
1287 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-29
1288 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-21
1289 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-21
1290 07-11-16 CITIBANK N.A. 1.49 07-11-15
1291 07-11-09 THE HONGKONG AND SHANGHAI BANKING 1.67 07-11-08
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-11-08
1293 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-07
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-11-07
1295 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-06
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-06
1297 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
1298 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.02 07-10-31
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 07-10-31
1300 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-23
1301 CITIBANK N.A. -0.26 07-10-23
1302 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-22
1303 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-10-16
1304 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-16
1305 CITIBANK N.A. -0.30 07-10-16
1306 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-10-15
1307 CITIBANK N.A. -0.93 07-10-15
1308 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-12
1309 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 07-10-12
1310 CITIBANK N.A. -0.87 07-10-12
1311 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
1312 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-09-11
1313 THE HONGKONG AND SHANGHAI BANKING -1.29 07-09-11
1314 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-09-07
1315 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-03
1316 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-22
1317 BOCI SECURITIES LTD -0.26 07-08-21
1318 07-08-22 THE HONGKONG AND SHANGHAI BANKING 4.67 07-08-21
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -4.49 07-08-21
1320 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-20
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-20
1322 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-08
1323 THE HONGKONG AND SHANGHAI BANKING -0.78 07-08-08
1324 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-06
1325 07-08-06 CITIBANK N.A. 0.30 07-08-03
1326 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-02
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-02
1328 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-08-01
1329 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-30
1330 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-27
1331 CITIBANK N.A. 0.28 07-07-27
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-27
1333 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-26
1334 07-07-24 KGI ASIA LTD 0.35 07-07-19
1335 07-07-23 DEUTSCHE SECURITIES ASIA LTD 0.62 07-07-19
1336 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-20
1337 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-10
1338 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-06
1339 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-06
1340 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-07-05
1341 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-04
1342 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-03
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-03
1344 07-07-03 CITIBANK N.A. -0.29 07-06-29
1345 BOCI SECURITIES LTD -0.29 07-06-28
1346 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-29

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