CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
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 25-09-29 CITIBANK N.A. 0.27 25-09-26
2 MIZUHO SECURITIES ASIA LTD -0.27 25-09-26
3 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
4 25-08-22 MIZUHO SECURITIES ASIA LTD 0.34 25-08-21
5 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
6 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
7 MIZUHO SECURITIES ASIA LTD -0.34 25-06-19
8 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
10 25-07-03 CITIBANK N.A. 0.38 25-07-02
11 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-02
12 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-27
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-27
14 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-23
15 CITIBANK N.A. -0.77 25-06-23
16 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-20
17 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-20
18 25-06-20 CITIBANK N.A. 0.75 25-06-19
19 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-19
20 25-06-19 MIZUHO SECURITIES ASIA LTD 0.34 25-04-14
21 BNP PARIBAS -0.30 25-06-18
22 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-12
25 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 25-06-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
27 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
28 CITIBANK N.A. -0.29 25-05-19
29 25-05-15 UBS SECURITIES HONG KONG LTD 0.62 25-05-14
30 DEUTSCHE BANK AG -0.35 23-05-03
31 25-05-14 CITIBANK N.A. 0.37 25-05-13
32 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-13
33 25-04-14 MIZUHO SECURITIES ASIA LTD -0.34 25-04-08
34 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
35 25-04-08 MIZUHO SECURITIES ASIA LTD 0.34 25-03-24
36 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
37 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-26
39 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
40 CITIBANK N.A. -0.54 25-02-25
41 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-10
42 24-11-21 CITIBANK N.A. 0.99 24-11-20
43 THE HONGKONG AND SHANGHAI BANKING -1.02 24-11-20
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -1.11 24-11-15
46 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-30
47 CITIBANK N.A. -0.37 24-10-30
48 24-10-14 UBS SECURITIES HONG KONG LTD 0.25 24-10-10
49 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
50 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
52 CITIBANK N.A. -0.34 24-10-02
53 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
54 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
55 24-09-23 CITIBANK N.A. 0.64 24-09-20
56 BNP PARIBAS -0.58 24-09-20
57 24-09-19 BNP PARIBAS 0.58 24-09-17
58 CITIBANK N.A. -0.60 24-09-17
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
61 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
62 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
63 24-07-02 CITIBANK N.A. 0.46 24-06-28
64 BNP PARIBAS -0.45 24-06-28
65 24-06-26 BNP PARIBAS 0.41 24-06-25
66 CITIBANK N.A. -0.42 24-06-25
67 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-24
68 CITIBANK N.A. -0.32 24-06-24
69 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-17
70 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
71 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
72 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
73 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
74 24-04-24 UBS SECURITIES HONG KONG LTD 2.47 24-04-23
75 FUTU SECURITIES INTERNATIONAL 0.54 24-04-23
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-04-22
77 THE HONGKONG AND SHANGHAI BANKING -2.50 24-04-23
78 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-03
79 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 24-03-07
80 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-31
81 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-09-19
82 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-25
83 INTERACTIVE BROKERS HONG KONG LTD -0.88 24-01-25
84 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-05
85 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-13
86 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-29
87 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-09-26
88 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-25
89 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-25
90 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-21
91 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
92 23-09-21 CITIBANK N.A. 0.65 23-09-20
93 BNP PARIBAS -0.58 23-09-20
94 23-09-18 BNP PARIBAS 0.54 23-09-15
95 CITIBANK N.A. -0.38 23-09-15
96 23-07-05 BNP PARIBAS 0.25 23-07-04
97 CITIBANK N.A. -0.27 23-07-04
98 23-07-04 CITIBANK N.A. 0.52 23-07-03
99 BNP PARIBAS -0.43 23-07-03
100 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-12
101 23-06-02 CITIBANK N.A. 0.25 23-06-01
102 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
103 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-27
104 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
105 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-25
106 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
107 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
108 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-20
109 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-20
110 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
111 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-02-06
112 UBS SECURITIES HONG KONG LTD 1.10 23-02-03
113 DEUTSCHE BANK AG -2.22 23-01-27
114 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-25
115 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-20
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-10-20
117 22-09-22 CITIBANK N.A. 0.57 22-09-21
118 BNP PARIBAS -0.55 22-09-21
119 22-09-16 BNP PARIBAS 0.34 22-09-15
120 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-15
121 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-07
122 CITIBANK N.A. -0.89 22-09-07
123 22-08-23 CITIBANK N.A. 0.75 22-08-22
124 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-08-22
125 22-08-18 DEUTSCHE BANK AG -0.41 22-08-11
126 22-08-16 DBS VICKERS (HONG KONG) LTD 1.53 22-08-15
127 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
128 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 21-01-20
129 CITIBANK N.A. -0.97 22-08-09
130 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-07-22
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-07-22
132 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-30
133 CITIBANK N.A. -0.51 22-06-30
134 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-29
135 CITIBANK N.A. -0.39 22-06-29
136 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-06-28
137 JPMORGAN CHASE BANK, NATIONAL 1.15 22-06-28
138 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-28
139 CITIBANK N.A. -3.52 22-06-28
140 22-06-27 CITIBANK N.A. 4.85 22-06-24
141 BNP PARIBAS -0.50 22-06-24
142 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 22-06-24
143 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-23
144 CITIBANK N.A. 0.36 22-06-23
145 UBS SECURITIES HONG KONG LTD -1.05 22-06-23
146 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 22-06-22
147 UBS SECURITIES HONG KONG LTD 0.70 22-06-22
148 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-22
149 JPMORGAN CHASE BANK, NATIONAL -1.11 22-06-22
150 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-22
151 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 22-06-21
152 UBS SECURITIES HONG KONG LTD 0.34 22-06-21
153 CITIBANK N.A. -0.30 22-06-21
154 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-21
155 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-06-21
156 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-17
157 CITIBANK N.A. -0.46 22-06-17
158 22-04-13 CITIBANK N.A. 0.30 22-04-12
159 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-12
160 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-03-21
161 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-03-21
162 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-16
163 CITIBANK N.A. -0.27 22-03-16
164 22-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 22-02-18
165 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 22-02-24
166 22-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 22-01-11
167 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 22-01-12
168 21-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-29
169 THE BANK OF EAST ASIA LTD -1.02 21-12-22
170 21-12-28 CITIBANK N.A. 0.34 21-12-23
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-23
172 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-16
173 CITIBANK N.A. -0.35 21-12-16
174 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 21-12-09
175 THE BANK OF EAST ASIA LTD -1.90 21-12-09
176 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-07
177 CITIBANK N.A. -0.30 21-12-07
178 21-11-24 THE BANK OF EAST ASIA LTD 2.92 21-11-01
179 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 21-11-23
180 21-11-08 CITIBANK N.A. 0.36 21-11-05
181 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-05
182 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 21-10-22
183 21-09-23 CITIBANK N.A. 1.40 21-09-21
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-21
185 BNP PARIBAS -0.91 21-09-21
186 21-09-21 BNP PARIBAS 0.28 21-09-20
187 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-20
188 21-09-20 BNP PARIBAS 0.47 21-09-17
189 CITIBANK N.A. -0.64 21-09-17
190 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 21-09-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-15
192 CITIBANK N.A. -0.43 21-09-15
193 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 21-09-09
194 21-08-16 CITIBANK N.A. 0.99 21-08-13
195 DEUTSCHE BANK AG -1.00 21-08-13
196 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-07-22
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-07-27
198 21-07-08 DEUTSCHE BANK AG 0.37 21-07-07
199 BNP PARIBAS -0.38 21-07-07
200 21-07-07 BNP PARIBAS 0.38 21-07-06
201 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-06
202 21-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 21-07-02
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 21-07-05
204 21-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 21-06-24
205 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-06-24
206 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-06-17
207 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-17
208 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-17
209 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 21-06-11
210 21-06-08 DEUTSCHE BANK AG 0.57 21-06-04
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 21-05-21
212 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 21-05-21
213 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-05-21
214 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-09
215 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-09
216 21-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 21-04-08
217 THE BANK OF EAST ASIA LTD -1.75 21-03-29
218 21-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-03-22
219 THE BANK OF EAST ASIA LTD -0.58 21-03-22
220 21-03-09 THE BANK OF EAST ASIA LTD 2.34 21-03-05
221 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-03-08
222 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-02-04
223 THE BANK OF EAST ASIA LTD -2.34 21-02-01
224 21-01-29 THE BANK OF EAST ASIA LTD 0.88 21-01-28
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-01-28
226 21-01-28 THE BANK OF EAST ASIA LTD 1.46 21-01-27
227 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-01-27
228 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 21-01-14
229 THE BANK OF EAST ASIA LTD -2.22 21-01-13
230 21-01-11 THE BANK OF EAST ASIA LTD 2.22 21-01-07
231 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 21-01-08
232 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 20-12-17
233 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-17
234 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-11-16
235 THE BANK OF EAST ASIA LTD -2.10 20-12-15
236 20-12-14 THE BANK OF EAST ASIA LTD 0.64 20-12-04
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-12-11
238 20-12-04 THE BANK OF EAST ASIA LTD 1.46 20-12-02
239 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 20-12-03
240 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
241 20-09-25 DEUTSCHE BANK AG 0.41 20-09-24
242 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
243 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
244 DEUTSCHE BANK AG -0.34 20-09-18
245 20-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 20-09-03
246 THE BANK OF EAST ASIA LTD -1.90 20-08-27
247 20-07-16 HANG SENG BANK LTD 0.87 19-04-11
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 20-07-14
249 20-07-02 THE BANK OF EAST ASIA LTD 2.04 20-06-30
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-30
251 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 20-06-30
252 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-26
253 CMB WING LUNG BANK LTD -0.58 20-06-23
254 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-24
255 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
256 DEUTSCHE BANK AG -0.42 20-06-24
257 20-05-08 CMB WING LUNG BANK LTD 0.58 20-05-07
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-05-07
259 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
260 20-04-08 DEUTSCHE BANK AG 0.57 20-04-07
261 JPMORGAN CHASE BANK, NATIONAL -0.60 20-04-07
262 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-03-24
263 CMB WING LUNG BANK LTD -0.35 20-03-24
264 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-20
265 THE BANK OF EAST ASIA LTD -1.55 20-03-17
266 20-03-18 CMB WING LUNG BANK LTD 0.35 20-03-17
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-03-17
268 20-03-10 THE BANK OF EAST ASIA LTD 1.55 20-03-04
269 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 20-03-09
270 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-03-03
271 THE BANK OF EAST ASIA LTD -1.55 20-03-02
272 20-02-25 THE BANK OF EAST ASIA LTD 0.44 20-02-19
273 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-02-24
274 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 20-02-07
275 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
276 20-01-09 THE BANK OF EAST ASIA LTD 0.58 20-01-03
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-01-08
278 19-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-10
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-12-10
280 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
281 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-20
282 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 19-10-29
283 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-10-23
284 19-10-22 DEUTSCHE BANK AG 0.67 19-10-21
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-21
286 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-10-17
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-10-17
288 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-16
289 DEUTSCHE BANK AG -0.35 19-10-15
290 19-10-04 THE BANK OF EAST ASIA LTD 0.53 19-10-03
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-10-03
292 19-09-23 DEUTSCHE BANK AG 0.59 19-09-18
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-09-20
294 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-16
295 BNP PARIBAS 0.28 19-09-16
296 DEUTSCHE BANK AG -0.33 19-09-16
297 THE BANK OF EAST ASIA LTD -0.39 19-09-06
298 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-13
299 JPMORGAN CHASE BANK, NATIONAL -0.56 19-09-13
300 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-12
301 JPMORGAN CHASE BANK, NATIONAL -0.53 19-09-12
302 19-09-06 BNP PARIBAS -0.27 19-09-05
303 19-09-05 BNP PARIBAS 0.29 19-09-04
304 19-08-15 THE BANK OF EAST ASIA LTD 0.39 19-08-13
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-08-14
306 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
307 DEUTSCHE BANK AG -0.48 19-08-07
308 19-06-25 DEUTSCHE BANK AG 0.35 19-06-24
309 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-20
310 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-19
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-06-19
312 19-06-18 DEUTSCHE BANK AG 0.46 19-06-17
313 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-17
314 UBS SECURITIES HONG KONG LTD -0.26 19-06-17
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
316 19-06-13 BNP PARIBAS 0.26 19-06-12
317 DEUTSCHE BANK AG -0.28 19-06-12
318 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-11
319 DEUTSCHE BANK AG -0.68 19-06-11
320 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-10
321 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
322 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-17
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-04-17
324 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-21
325 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 19-03-05
326 19-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-26
327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-02-26
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-26
329 19-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-02-22
330 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-14
331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-02-14
332 DEUTSCHE BANK AG -0.31 19-02-14
333 19-02-14 DEUTSCHE BANK AG 0.38 19-02-13
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-13
335 19-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-02-12
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-12
337 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-08
338 DEUTSCHE BANK AG -0.33 19-02-11
339 19-02-01 DEUTSCHE BANK AG 0.28 19-01-31
340 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-01-28
341 19-01-28 DEUTSCHE BANK AG 0.35 19-01-25
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-25
343 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-22
344 DEUTSCHE BANK AG -0.35 19-01-22
345 19-01-18 DEUTSCHE BANK AG 0.41 19-01-17
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-17
347 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-16
348 DEUTSCHE BANK AG -0.35 19-01-16
349 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
350 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-04
351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 18-12-04
352 18-09-10 DEUTSCHE BANK AG 0.28 18-09-07
353 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-04
354 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
355 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-06
356 MERRILL LYNCH FAR EAST LTD -0.44 18-06-06
357 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-25
359 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-04
360 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
361 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
362 18-03-21 DEUTSCHE BANK AG 0.38 18-03-20
363 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-20
364 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-19
366 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-16
367 DEUTSCHE BANK AG -0.30 18-03-16
368 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-02-28
369 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-12
370 18-02-08 CITIBANK N.A. 0.54 18-02-07
371 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-07
373 DEUTSCHE BANK AG -0.26 18-02-07
374 JPMORGAN CHASE BANK, NATIONAL -0.90 18-02-07
375 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-02-06
376 JPMORGAN CHASE BANK, NATIONAL 0.97 18-02-06
377 DEUTSCHE BANK AG -0.89 18-02-06
378 UBS SECURITIES HONG KONG LTD -1.17 18-02-06
379 18-02-06 DEUTSCHE BANK AG 2.07 18-02-05
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-02-05
382 18-02-05 DBS VICKERS (HONG KONG) LTD 10.21 18-01-30
383 UBS SECURITIES HONG KONG LTD 5.08 18-02-02
384 THE HONGKONG AND SHANGHAI BANKING 3.00 18-02-02
385 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 18-02-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-02-02
387 MERRILL LYNCH FAR EAST LTD 1.82 18-02-02
388 CITIBANK N.A. 1.81 18-02-02
389 DEUTSCHE SECURITIES ASIA LTD 1.58 18-02-02
390 BANK OF CHINA (HONG KONG) LTD 1.25 18-02-02
391 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 18-02-02
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-02-02
393 JPMORGAN CHASE BANK, NATIONAL 0.75 18-02-02
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-02-02
395 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-02-02
396 DEUTSCHE BANK AG 0.71 18-02-02
397 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 18-02-02
398 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-02
399 BNP PARIBAS 0.47 18-02-02
400 HANG SENG BANK LTD 0.42 17-10-31
401 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-02-02
402 BOCI SECURITIES LTD 0.35 18-02-02
403 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-02-02
404 MACQUARIE BANK LTD 0.32 18-01-23
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-02
406 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 17-11-10
407 18-01-31 DEUTSCHE BANK AG -0.26 18-01-30
408 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-26
409 DEUTSCHE BANK AG -0.41 18-01-26
410 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 18-01-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-25
412 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-23
413 DEUTSCHE BANK AG 0.33 18-01-23
414 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-23
415 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-23
416 BOCI SECURITIES LTD -0.37 18-01-23
417 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-22
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
419 DEUTSCHE SECURITIES ASIA LTD -0.32 18-01-22
420 DEUTSCHE BANK AG -0.36 18-01-22
421 MERRILL LYNCH FAR EAST LTD -0.49 18-01-22
422 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 18-01-19
423 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-19
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-19
425 DEUTSCHE BANK AG -0.38 18-01-19
426 JPMORGAN CHASE BANK, NATIONAL -0.71 18-01-19
427 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-18
428 DEUTSCHE BANK AG -0.42 18-01-18
429 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-01-17
430 DEUTSCHE BANK AG -0.71 18-01-17
431 18-01-12 DEUTSCHE BANK AG 0.47 18-01-11
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-01-11
433 18-01-11 DEUTSCHE BANK AG 0.47 18-01-09
434 MERRILL LYNCH FAR EAST LTD -0.29 18-01-10
435 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
436 18-01-09 DEUTSCHE BANK AG 0.75 18-01-08
437 MERRILL LYNCH FAR EAST LTD 0.53 18-01-08
438 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-08
440 CITIBANK N.A. -0.43 18-01-08
441 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
442 DEUTSCHE BANK AG 0.29 18-01-05
443 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-05
444 UBS SECURITIES HONG KONG LTD -0.67 18-01-05
445 18-01-03 MERRILL LYNCH FAR EAST LTD 0.36 18-01-02
446 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-02
447 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-02
448 DEUTSCHE BANK AG -0.47 18-01-02
449 18-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 17-12-29
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-29
451 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-28
452 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-28
453 17-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 17-12-27
454 DEUTSCHE BANK AG -0.32 17-12-27
455 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-12-22
456 DEUTSCHE BANK AG -0.45 17-12-22
457 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
458 MERRILL LYNCH FAR EAST LTD -0.27 17-12-21
459 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
460 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-11
461 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-08
462 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-23
463 CITIBANK N.A. -0.26 17-11-23
464 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-22
465 DEUTSCHE BANK AG -0.33 17-11-22
466 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-11-21
467 17-11-10 MACQUARIE BANK LTD 0.35 17-11-09
468 CITIBANK N.A. -0.59 17-11-09
469 17-09-20 DEUTSCHE BANK AG 0.30 17-09-19
470 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
471 17-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-09-14
472 17-09-14 DEUTSCHE BANK AG 0.25 17-09-13
473 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-09-13
474 17-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-09-12
475 17-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 17-09-11
476 17-09-11 MERRILL LYNCH FAR EAST LTD 0.33 17-09-08
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-08
478 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-08-24
479 17-09-04 DEUTSCHE BANK AG 3.06 17-09-01
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 17-09-01
481 17-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-26
482 17-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-03
483 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-06-08
484 17-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-05-31
485 17-05-29 DEUTSCHE BANK AG 0.60 17-05-25
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-26
487 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-05-22
488 DEUTSCHE BANK AG -0.49 17-05-22
489 17-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-11
490 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
491 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 16-11-22
492 TUNG SHING SECURITIES (BROKERS) LTD -0.25 16-12-19
493 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-07
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-07
495 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 16-05-31
496 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 16-03-21
497 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-18
498 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-18
499 15-12-07 DBS VICKERS (HONG KONG) LTD 20.29 15-12-04
500 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-27
501 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
503 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
504 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-05-05
505 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-02-04
506 DEUTSCHE BANK AG -0.51 15-02-04
507 14-12-11 DEUTSCHE BANK AG 0.41 14-12-10
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-10
509 14-11-20 CITIBANK N.A. 0.79 14-11-19
510 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
511 14-09-15 BNP PARIBAS 0.37 14-09-12
512 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-12
513 14-09-08 UBS SECURITIES HONG KONG LTD 12.50 14-09-05
514 THE HONGKONG AND SHANGHAI BANKING -12.44 14-09-05
515 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-08-04
516 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-04
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-04
518 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-09
519 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-04
520 14-06-04 DEUTSCHE BANK AG 0.28 14-06-03
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
522 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-30
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-30
524 14-05-20 DEUTSCHE BANK AG -0.25 14-05-19
525 14-03-19 DEUTSCHE BANK AG 0.25 14-03-18
526 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
527 14-02-26 HANG SENG BANK LTD 0.26 14-02-12
528 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-27
529 14-01-20 UBS SECURITIES HONG KONG LTD 0.48 14-01-17
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-17
531 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-12-18
532 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
533 13-10-16 CITIBANK N.A. -0.28 13-10-15
534 13-10-09 CITIBANK N.A. 0.25 13-10-08
535 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-08
536 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
537 13-09-05 HANG SENG BANK LTD 0.44 13-08-20
538 13-08-29 DEUTSCHE BANK AG 0.25 13-08-28
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-28
540 13-08-27 DEUTSCHE BANK AG 0.30 13-08-26
541 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-08-26
542 13-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-16
543 DEUTSCHE BANK AG -0.38 13-08-23
544 13-07-24 DEUTSCHE BANK AG -0.32 13-07-23
545 13-07-03 DEUTSCHE BANK AG 0.25 13-07-02
546 13-06-17 DEUTSCHE BANK AG 0.27 13-06-14
547 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-03
548 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
549 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-29
550 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-28
551 CITIBANK N.A. -0.34 13-05-28
552 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-24
553 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
554 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-21
555 13-05-15 CITIBANK N.A. -0.29 13-05-14
556 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-03
557 13-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-03-19
558 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 13-01-24
559 THE HONGKONG AND SHANGHAI BANKING -2.43 13-01-24
560 12-11-26 BNP PARIBAS 0.41 12-11-23
561 BNP PARIBAS WEALTH MANAGEMENT -0.41 12-11-01
562 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
563 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-22
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 12-08-22
565 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 12-06-29
566 THE HONGKONG AND SHANGHAI BANKING -1.90 12-06-29
567 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 12-06-28
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 12-06-28
569 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
570 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
571 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-10
572 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
573 11-08-05 BNP PARIBAS 0.39 11-08-04
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
575 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-04
576 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-03
577 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-08-03
578 11-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 11-05-16
579 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-09
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-09
581 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 11-05-06
582 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 11-04-29
583 THE HONGKONG AND SHANGHAI BANKING -3.34 11-05-06
584 11-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 11-05-04
585 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-15
586 BNP PARIBAS 0.26 11-04-11
587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-15
588 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-04-14
589 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-13
590 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-13
591 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-02-10
592 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 11-03-11
593 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 11-03-11
594 11-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-03-03
595 11-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 11-02-25
596 11-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-02-24
597 11-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 11-02-21
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-02-21
599 11-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-02-21
600 KGI ASIA LTD -0.35 11-02-21
601 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 10-11-24
602 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-21
603 CITIBANK N.A. -0.62 11-02-21
604 THE HONGKONG AND SHANGHAI BANKING -4.72 11-02-21
605 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-01-28
606 11-01-13 DBS VICKERS (HONG KONG) LTD 0.27 11-01-12
607 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-12
608 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-16
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-16
610 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
611 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
612 10-12-08 PRUDENTIAL BROKERAGE LTD 0.39 10-12-02
613 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-07
614 MASON SECURITIES LTD -0.38 10-12-02
615 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
616 10-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-07-16
617 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-21
619 10-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 10-06-29
620 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-06-29
621 10-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-06-21
622 10-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 10-06-03
623 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 10-06-21
624 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-17
625 10-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-06-07
626 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-19
627 10-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 10-06-02
628 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-05-19
629 CITIBANK N.A. -0.64 10-05-19
630 10-05-19 KGI ASIA LTD 2.49 10-05-14
631 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 10-05-17
632 MASON SECURITIES LTD 0.41 10-03-02
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-14
634 CITIBANK N.A. -0.35 10-05-13
635 THE HONGKONG AND SHANGHAI BANKING -1.28 10-05-18
636 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-23
637 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
638 10-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 10-04-29
639 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
640 10-04-13 BUSINESS NOMINEES LIMITED -0.73 10-04-09
641 10-04-09 BUSINESS NOMINEES LIMITED 0.73
642 PRUDENTIAL BROKERAGE LTD -0.75 10-04-08
643 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-31
644 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 10-03-26
645 10-03-26 NOMURA SECURITIES (HK) LTD -0.93 10-03-24
646 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-25
647 10-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 10-03-24
648 CITIBANK N.A. -2.34 10-03-23
649 10-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-03-18
650 10-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 10-03-17
651 SHANGHAI COMMERCIAL BANK LTD -1.47 10-03-12
652 10-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 10-03-16
653 10-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 10-03-15
654 THE HONGKONG AND SHANGHAI BANKING -2.05 10-03-15
655 10-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 10-03-04
656 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-01-26
657 10-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-03-03
658 CITIBANK N.A. -0.26 10-03-02
659 10-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-03-02
660 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
661 CITIBANK N.A. -2.27 10-01-28
662 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 10-03-01
663 10-03-01 NOMURA SECURITIES (HK) LTD -0.31 10-02-08
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-02-10
665 TUNG TAI SECURITIES CO LTD -0.64 10-01-07
666 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 10-02-26
667 THE HONGKONG AND SHANGHAI BANKING -7.74 10-02-26
668 10-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 07-06-26
669 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-10
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 10-02-08
671 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 10-02-03
672 10-02-10 PRUDENTIAL BROKERAGE LTD -0.33 10-02-01
673 SHANGHAI COMMERCIAL BANK LTD -0.46 10-01-29
674 THE HONGKONG AND SHANGHAI BANKING -10.02 10-02-09
675 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
676 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-03
677 10-01-28 NOMURA SECURITIES (HK) LTD 1.15 10-01-27
678 CITIBANK N.A. -1.15 10-01-27
679 10-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 10-01-26
680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-26
681 PRUDENTIAL BROKERAGE LTD 0.40 10-01-26
682 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-19
683 THE HONGKONG AND SHANGHAI BANKING -2.58 10-01-26
684 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-22
685 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
686 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
687 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
688 CITIBANK N.A. -0.39 09-12-18
689 09-11-13 CITIBANK N.A. 0.35 09-10-06
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
691 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-10-05
692 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-12
693 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 09-07-30
694 DEUTSCHE BANK AG -0.95 08-04-02
695 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-04
696 CITIBANK N.A. -0.29 09-06-04
697 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-06
698 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-06
699 09-05-06 CITIBANK N.A. 3.05 09-04-20
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-05
701 THE HONGKONG AND SHANGHAI BANKING -2.33 09-05-05
702 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-08
703 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
704 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-07
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-07
706 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-04-06
707 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-06
708 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
709 STOCKWELL SECURITIES LTD 0.31 08-12-30
710 CITIBANK N.A. -0.53 09-03-30
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-03
712 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-03-24
713 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
714 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-23
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
716 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
718 09-03-18 CITIBANK N.A. 0.32 09-03-10
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-17
720 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-24
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-02-23
722 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-02-11
723 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-19
724 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-16
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-01-12
726 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-05
727 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
728 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-16
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-18
730 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-12-03
731 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-03
732 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-10-15
733 THE HONGKONG AND SHANGHAI BANKING -0.99 08-10-16
734 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-13
736 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-30
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-09-25
738 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-09-18
739 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-29
740 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-17
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-09-17
742 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 08-09-02
743 CITIBANK N.A. -1.83 08-09-02
744 08-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-08-26
745 DBS VICKERS (HONG KONG) LTD -0.37 08-08-26
746 08-08-26 DBS VICKERS (HONG KONG) LTD -0.31 08-08-25
747 08-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 08-04-14
748 HANG SENG SECURITIES LTD -0.58 08-04-17
749 08-04-02 DEUTSCHE BANK AG 0.95
750 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 08-02-29
751 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
752 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 08-02-15
753 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
754 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
755 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
757 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
759 07-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 07-11-09
760 07-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-11-08
761 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 07-10-05
762 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-07
763 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
764 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-04
765 MERRILL LYNCH FAR EAST LTD -0.47 07-07-04

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