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

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