ENN Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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 26-01-13 CMB WING LUNG BANK LTD 0.44 26-01-12
2 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-24
3 25-11-24 CITIBANK N.A. 0.49 25-11-21
4 BNP PARIBAS -0.51 25-11-21
5 25-11-17 BNP PARIBAS 0.59 25-11-14
6 CITIBANK N.A. -0.68 25-11-14
7 25-11-10 CITIBANK N.A. 0.89 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-07
9 25-11-07 CITIBANK N.A. 0.47 25-11-06
10 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-06
11 25-11-04 CITIBANK N.A. 0.61 25-11-03
12 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-03
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-03
14 BNP PARIBAS -0.75 25-11-03
15 25-10-31 BNP PARIBAS 0.67 25-10-30
16 CITIBANK N.A. -0.80 25-10-30
17 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-28
18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
19 CITIBANK N.A. -0.48 25-10-28
20 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-27
21 CITIBANK N.A. -0.41 25-10-27
22 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
23 MIZUHO SECURITIES ASIA LTD -0.29 25-09-16
24 25-09-15 MIZUHO SECURITIES ASIA LTD 0.29 25-09-09
25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
26 25-06-16 CITIBANK N.A. 0.26 25-06-13
27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
30 25-06-04 CITIBANK N.A. 0.63 25-06-03
31 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-29
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-05-29
33 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-23
34 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
35 25-05-14 CITIBANK N.A. -0.26 25-05-13
36 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
37 25-04-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
38 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-25
39 25-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 25-04-17
40 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-17
41 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
42 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-16
43 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
44 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-14
45 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-14
46 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
47 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
48 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
49 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-09
50 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-08
51 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-08
52 25-04-07 CITIBANK N.A. -0.39 25-04-03
53 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
54 25-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
55 BNP PARIBAS -0.36 25-04-01
56 25-04-01 BNP PARIBAS 0.36 25-03-31
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-31
58 THE HONGKONG AND SHANGHAI BANKING -1.01 25-03-31
59 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-03-28
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
61 CITIBANK N.A. 0.49 25-03-28
62 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-28
63 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-26
64 BNP PARIBAS -0.37 25-03-27
65 25-03-20 BNP PARIBAS 0.33 25-03-19
66 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-19
67 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-14
68 MIZUHO SECURITIES ASIA LTD -0.35 25-02-12
69 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-13
70 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
71 25-02-11 CITIBANK N.A. 0.33 25-02-10
72 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
73 25-02-10 MIZUHO SECURITIES ASIA LTD 0.36 25-02-07
74 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-07
75 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
76 CITIBANK N.A. -0.29 24-12-10
77 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
78 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
81 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-11-04
82 BNP PARIBAS -0.46 24-11-04
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-11-04
84 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-28
85 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-29
86 CITIBANK N.A. -0.36 24-10-29
87 24-10-28 BNP PARIBAS 0.34 24-10-25
88 24-10-22 BNP PARIBAS -0.25 24-10-21
89 24-10-21 BNP PARIBAS 0.38 24-10-18
90 MERRILL LYNCH FAR EAST LTD 0.25 24-10-18
91 CITIBANK N.A. -0.30 24-10-18
92 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
93 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-10
94 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-09
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
96 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
97 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-02
98 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-27
99 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-25
100 THE HONGKONG AND SHANGHAI BANKING -0.81 24-09-25
101 24-09-25 CITIBANK N.A. 0.31 24-09-24
102 MERRILL LYNCH FAR EAST LTD -0.32 24-09-24
103 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
104 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-20
105 24-09-13 CITIBANK N.A. -0.31 24-09-12
106 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
107 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-30
108 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-30
109 24-08-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-08-29
110 CITIBANK N.A. 0.44 24-08-29
111 MERRILL LYNCH FAR EAST LTD -0.54 24-08-29
112 THE HONGKONG AND SHANGHAI BANKING -0.99 24-08-29
113 24-08-28 MERRILL LYNCH FAR EAST LTD 0.56 24-08-27
114 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-27
115 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-16
116 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-16
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.16 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -14.08 24-08-09
119 24-07-24 CHINA CITIC BANK INTERNATIONAL LTD 0.97 24-07-23
120 HUAFU INTERNATIONAL SECURITIES LTD -0.97 21-09-15
121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-07-19
122 JPMORGAN CHASE BANK, NATIONAL -2.16 24-07-19
123 24-06-11 CITIBANK N.A. 0.55 24-06-07
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-07
125 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-06
126 BNP PARIBAS -0.29 24-06-06
127 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
128 BNP PARIBAS 0.26 24-06-03
129 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-03
130 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
131 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
132 CITIBANK N.A. -0.43 24-03-27
133 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-25
134 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-25
135 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-05
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-05
137 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-26
138 23-11-07 CITIBANK N.A. 0.34 23-11-06
139 BNP PARIBAS -0.41 23-11-06
140 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-11-03
141 BNP PARIBAS -0.40 23-11-03
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-11-03
143 23-11-03 BNP PARIBAS 0.33 23-11-02
144 23-11-02 BNP PARIBAS 0.34 23-11-01
145 CITIBANK N.A. -0.39 23-11-01
146 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
147 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-10-30
148 JPMORGAN CHASE BANK, NATIONAL -1.08 23-10-30
149 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
150 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
151 23-09-12 CITIBANK N.A. 0.26 23-09-11
152 23-09-11 CITIBANK N.A. 0.37 23-09-07
153 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-07
154 23-09-07 CITIBANK N.A. 0.28 23-09-06
155 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-06
156 23-09-06 CITIBANK N.A. 0.53 23-09-05
157 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-05
158 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-05
159 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
160 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-30
161 23-08-30 CITIBANK N.A. 0.28 23-08-29
162 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-23
163 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-23
164 23-06-02 CITIBANK N.A. 0.31 23-06-01
165 23-06-01 CITIBANK N.A. 0.31 23-05-31
166 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-30
167 23-05-25 BNP PARIBAS 0.26 23-05-24
168 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-24
169 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
170 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-06
171 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-10
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-10
173 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-09
174 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
175 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
176 BNP PARIBAS -0.29 22-11-04
177 22-11-03 CITIBANK N.A. -0.25 22-11-02
178 22-10-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-28
179 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
180 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-08-08
181 CITIBANK N.A. -0.30 22-08-09
182 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
183 22-02-25 CITIBANK N.A. -0.29 22-02-24
184 21-12-08 CITIBANK N.A. 2.03 21-12-07
185 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-07
186 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
187 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 21-11-25
188 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-06
189 CITIBANK N.A. 0.26 21-12-06
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-06
191 UBS SECURITIES HONG KONG LTD -0.53 21-12-06
192 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
193 21-09-15 HUAFU INTERNATIONAL SECURITIES LTD 0.97
194 CITIBANK N.A. -0.97 21-09-14
195 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-29
196 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-23
197 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
198 20-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.04 20-10-23
199 CHINA CITIC BANK INTERNATIONAL LTD 1.33 20-10-22
200 CITIBANK N.A. -3.35 20-10-28
201 20-09-10 CITIBANK N.A. 32.78 20-09-09
202 CHINA MERCHANTS BANK CO LTD -32.78 20-09-04
203 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
204 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
205 20-05-25 CHINA MERCHANTS BANK CO LTD 2.43 20-05-22
206 20-05-12 CHINA MERCHANTS BANK CO LTD 7.98 20-04-22
207 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
208 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-02
209 DEUTSCHE BANK AG -0.35 20-04-02
210 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
211 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
212 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.88 20-02-07
213 STANDARD CHARTERED BANK (HONG KONG) LTD -11.88 20-02-07
214 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.58 20-01-17
215 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-17
216 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-03
217 19-12-27 DEUTSCHE BANK AG 0.28 19-12-23
218 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-23
219 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-13
220 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-12-12
221 JPMORGAN CHASE BANK, NATIONAL -0.91 19-12-12
222 19-12-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-12-10
223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-10
224 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-12-06
225 JPMORGAN CHASE BANK, NATIONAL -1.17 19-12-06
226 19-12-02 CHINA MERCHANTS BANK CO LTD 4.80 19-11-29
227 CHINA SECURITIES (INTERNATIONAL) -4.80 19-01-15
228 19-11-29 CHINA MERCHANTS BANK CO LTD 17.59 19-11-04
229 CITIBANK N.A. -0.90 19-11-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -16.72 19-11-28
231 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-25
232 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-25
233 19-11-11 UBS SECURITIES HONG KONG LTD -0.34 19-11-08
234 19-10-31 NANYANG COMMERCIAL BANK LTD -1.95 19-10-30
235 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 19-06-17
236 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-17
237 UBS SECURITIES HONG KONG LTD -0.44 19-06-17
238 NANYANG COMMERCIAL BANK LTD -0.89 19-06-17
239 19-06-17 UBS SECURITIES HONG KONG LTD 0.34 19-06-14
240 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-14
241 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-06-11
242 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-10
243 UBS SECURITIES HONG KONG LTD -0.36 19-06-10
244 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
245 19-05-09 UBS SECURITIES HONG KONG LTD 0.40 19-05-08
246 DEUTSCHE BANK AG -0.48 19-05-08
247 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-22
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-22
249 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-10
250 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-10
251 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
253 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
255 18-10-30 BNP PARIBAS -0.56 18-10-29
256 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-10-26
257 CITIBANK N.A. 0.36 18-10-26
258 BNP PARIBAS -1.30 18-10-26
259 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 13.98 18-10-25
260 BANK OF CHINA (HONG KONG) LTD -4.69 18-10-25
261 CITIBANK N.A. -9.29 18-10-25
262 18-10-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-10-05
263 18-10-03 DEUTSCHE BANK AG -0.27 18-10-02
264 18-09-14 UBS SECURITIES HONG KONG LTD 0.35 18-09-13
265 18-08-24 BNP PARIBAS 0.44 18-08-23
266 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-15
267 UBS SECURITIES HONG KONG LTD -0.28 18-08-15
268 18-08-14 UBS SECURITIES HONG KONG LTD 0.28 18-08-13
269 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-13
270 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-03
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-03
272 18-07-26 JPMORGAN CHASE BANK, NATIONAL 1.28 18-07-25
273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-07-25
274 18-07-20 BNP PARIBAS 1.37 18-07-19
275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 18-04-19
276 18-04-19 CHINA SECURITIES (INTERNATIONAL) 4.98 18-03-15
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.98 18-04-06
278 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
279 JPMORGAN CHASE BANK, NATIONAL -0.46 18-04-06
280 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
281 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
282 18-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.45 17-12-05
283 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-28
284 CITIBANK N.A. 0.38 18-02-28
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-02-28
286 BNP PARIBAS -1.13 18-02-28
287 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-27
288 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-20
289 BNP PARIBAS 0.39 18-02-20
290 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-20
291 18-02-20 MERRILL LYNCH FAR EAST LTD 0.27 18-02-14
292 DEUTSCHE BANK AG 0.26 18-02-14
293 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-14
294 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-14
295 18-02-14 CITIBANK N.A. 0.27 18-02-13
296 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
297 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-06
298 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-02-05
299 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-05
300 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
301 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
302 18-01-31 CITIBANK N.A. -0.26 18-01-30
303 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
304 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
305 18-01-26 CITIBANK N.A. -0.41 18-01-25
306 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-04
307 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
308 17-09-18 CITIBANK N.A. 0.29 17-09-15
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
310 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-29
311 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-29
312 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-02
314 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
315 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-23
316 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-16
317 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-15
318 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-02
319 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
320 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
321 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-20
322 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-14
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-14
324 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
325 JPMORGAN CHASE BANK, NATIONAL -0.39 17-02-03
326 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-17
327 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-17
328 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-20
329 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-20
330 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
331 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 16-09-06
332 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-06
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-06
334 16-07-04 CITIBANK N.A. -5.08 16-06-30
335 16-06-27 BANK OF CHINA (HONG KONG) LTD 2.96 16-06-24
336 16-06-20 NANYANG COMMERCIAL BANK LTD 2.03 16-06-17
337 16-04-27 CITIBANK N.A. 5.51 16-04-26
338 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
339 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
340 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-03
341 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-25
342 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-20
343 15-11-09 BANK OF CHINA (HONG KONG) LTD -4.51 15-11-06
344 15-10-26 NANYANG COMMERCIAL BANK LTD 0.92 15-10-13
345 BANK OF CHINA (HONG KONG) LTD -0.92 15-10-23
346 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-08
347 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
348 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-29
349 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-26
350 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-08
351 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-03-02
352 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-02
353 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
354 15-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-24
355 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-02
356 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-02
357 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
358 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-26
359 MACQUARIE BANK LTD -0.44 14-11-26
360 14-11-25 MACQUARIE BANK LTD 0.29 14-11-24
361 CITIBANK N.A. -0.27 14-11-24
362 14-11-20 CITIBANK N.A. 0.82 14-11-18
363 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
364 14-11-18 MACQUARIE BANK LTD 0.29 14-11-13
365 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
366 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-12
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-12
368 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-12
369 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 14-11-06
370 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-06
371 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-05
372 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
373 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-03
374 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-31
375 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-31
376 14-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-30
377 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-30
378 14-04-29 CITIBANK N.A. 0.49 14-04-28
379 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-06
380 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-04
381 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-04
382 14-02-04 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
383 14-01-15 CITIBANK N.A. 0.26 14-01-14
384 14-01-07 CITIBANK N.A. -0.25 14-01-06
385 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-12-06
386 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
387 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
388 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-11-28
390 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-25
391 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-21
392 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-29
393 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
394 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-28
395 UBS SECURITIES HONG KONG LTD 0.34 13-05-28
396 CITIBANK N.A. -0.30 13-05-28
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-28
398 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-16
399 13-04-10 CITIBANK N.A. 9.24 13-04-09
400 NOMURA SECURITIES (HK) LTD -9.23 13-04-09
401 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-26
402 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-26
403 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-30
404 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.73 13-01-24
405 THE HONGKONG AND SHANGHAI BANKING -11.63 13-01-24
406 12-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 12-12-14
407 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-10
408 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-10
409 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-22
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-10-22
411 12-10-11 NOMURA SECURITIES (HK) LTD 3.23 12-10-09
412 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-29
413 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-10
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-10
415 DEUTSCHE SECURITIES ASIA LTD -0.95 12-05-09
416 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
417 BNP PARIBAS -0.32 12-01-26
418 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-20
420 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.62 12-01-19
421 12-01-10 NOMURA SECURITIES (HK) LTD 6.18 12-01-06
422 DEUTSCHE SECURITIES ASIA LTD 0.98 12-01-09
423 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-09
424 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
425 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-20
426 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-16
427 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
428 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-14
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-14
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
431 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-13
432 BNP PARIBAS -0.34 11-12-12
433 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-12
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
435 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-12-09
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-09
437 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-09
438 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 11-12-08
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-08
440 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-08
441 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.02 11-07-25
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-07-25
443 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-13
444 11-06-07 DEUTSCHE BANK AG 0.30 11-05-30
445 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
446 11-04-20 MERRILL LYNCH FAR EAST LTD 0.29 11-04-19
447 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
448 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-15
449 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-25
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
451 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-03-21
452 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-09
453 10-12-01 BNP PARIBAS 0.29 10-11-26
454 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-30
455 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
456 CITIBANK N.A. -0.45 10-11-24
457 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-19
458 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
459 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-30
461 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-27
462 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-27
463 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-17
464 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-16
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-09-16
466 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-15
467 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
468 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-16
469 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.87 10-06-28
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-06-28
471 10-06-21 CITIBANK N.A. 0.34 10-06-18
472 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-14
473 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-11
474 CITIBANK N.A. 0.27 10-06-11
475 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-10
476 10-06-10 UBS SECURITIES HONG KONG LTD 0.28 10-06-09
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-09
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-09
479 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-09
480 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-08
481 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-04
482 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-04
483 10-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-03
484 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-03
485 DEUTSCHE SECURITIES ASIA LTD 0.25 10-06-03
486 CITIBANK N.A. -0.30 10-06-03
487 THE HONGKONG AND SHANGHAI BANKING -3.74 10-06-03
488 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-02
489 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-14
490 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
491 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-12
492 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-10
493 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-10
494 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-03
495 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
496 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-15
497 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-15
498 10-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-16
499 CITIBANK N.A. -1.36 10-03-15
500 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-08
501 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
502 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-02
503 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
504 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-22
505 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-22
506 10-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-18
507 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-01
508 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
509 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-28
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
511 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-28
512 CITIBANK N.A. -0.59 10-01-28
513 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-21
514 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-17
515 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
516 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-02
517 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-12-01
518 DEUTSCHE SECURITIES ASIA LTD -0.53 09-12-01
519 09-10-09 BNP PARIBAS 0.55
520 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
521 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-29
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-09-29
523 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 09-09-28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-28
525 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-28
526 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-09-01
527 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-01
528 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-26
529 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-20
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-20
531 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-19
532 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
533 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
534 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-14
535 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 09-08-12
536 CITIBANK N.A. 0.38 09-08-11
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-12
538 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 09-08-12
539 09-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
540 KINGSTON SECURITIES LTD -3.33 09-08-11
541 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 09-08-10
542 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-10
543 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-06
544 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-06
545 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-28
546 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
547 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-10
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
549 09-07-10 CITIBANK N.A. 0.37 09-07-09
550 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-09
551 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-07
552 UBS SECURITIES HONG KONG LTD -0.56 09-07-07
553 09-07-07 UBS SECURITIES HONG KONG LTD 0.56 09-07-02
554 CITIBANK N.A. -0.55 09-07-06
555 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-03
556 09-07-03 KINGSTON SECURITIES LTD 3.51 09-07-02
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-02
558 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
559 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 09-07-02
560 09-06-26 CITIBANK N.A. 0.58 09-06-25
561 UBS SECURITIES HONG KONG LTD -0.56 09-06-25
562 09-06-25 UBS SECURITIES HONG KONG LTD 0.56 09-06-19
563 CITIBANK N.A. -0.56 09-06-24
564 09-06-16 CITIBANK N.A. 0.56 09-06-15
565 UBS SECURITIES HONG KONG LTD -0.56 09-06-15
566 09-06-12 UBS SECURITIES HONG KONG LTD 0.56 09-06-11
567 CITIBANK N.A. -0.49 09-06-11
568 09-06-10 CITIBANK N.A. 0.57 09-06-09
569 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-09
570 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-06-08
571 CITIBANK N.A. -0.33 09-06-05
572 09-06-08 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-05
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-05
574 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-05
575 09-06-05 CITIBANK N.A. 0.31 09-06-04
576 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
577 09-05-25 THE HONGKONG AND SHANGHAI BANKING 6.62 09-05-22
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.72 09-05-22
579 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
580 09-05-13 CITIBANK N.A. 0.46 09-05-12
581 UBS SECURITIES HONG KONG LTD -0.46 09-05-12
582 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.66 09-04-28
583 THE HONGKONG AND SHANGHAI BANKING -9.66 09-04-28
584 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
585 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
586 09-04-17 UBS SECURITIES HONG KONG LTD 0.32 09-04-16
587 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
588 CITIBANK N.A. -0.34 09-04-16
589 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-02
590 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
591 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-01
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-01
593 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-31
594 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
595 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-26
596 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
597 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-02-02
598 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-23
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-01-23
600 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-14
602 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-01-12
603 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-13
604 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 09-01-09
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-01-09
606 THE HONGKONG AND SHANGHAI BANKING -0.90 09-01-09
607 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
608 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-17
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-17
610 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-21
611 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-21
612 08-11-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-20
613 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
614 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
615 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
616 08-11-10 CITIBANK N.A. 0.51 08-11-07
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-07
618 08-11-03 BANK OF CHINA (HONG KONG) LTD 3.89 08-10-31
619 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-30
620 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-17
621 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-17
622 08-10-16 CITIBANK N.A. 1.67 08-10-15
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-10-15
624 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-15
625 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-02
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-02
627 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-30
628 08-09-02 THE HONGKONG AND SHANGHAI BANKING 3.69 08-09-01
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 08-09-01
630 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-23
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-23
632 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-04
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-07-04
634 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.93 08-07-02
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 08-07-02
636 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.16 08-06-30
637 CITIBANK N.A. -1.20 08-06-30
638 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-25
639 UBS SECURITIES HONG KONG LTD -0.51 08-06-25
640 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-19
641 UBS SECURITIES HONG KONG LTD 0.52 08-06-19
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-19
643 CITIBANK N.A. -1.34 08-06-19
644 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.50 08-06-12
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-06-12
646 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-11
647 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
648 MERRILL LYNCH FAR EAST LTD -0.30 08-06-10
649 08-06-05 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-04
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 08-06-04
651 08-06-04 MERRILL LYNCH FAR EAST LTD 0.34 08-06-03
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-03
653 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.54 08-05-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-05-27
655 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-26
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-26
657 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-05-21
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-05-21
659 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.71 08-05-16
660 THE HONGKONG AND SHANGHAI BANKING -10.69 08-05-16
661 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-05-09
662 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-09
663 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.53 08-04-28
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-04-28
665 08-04-03 THE HONGKONG AND SHANGHAI BANKING 6.65 08-04-02
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 08-04-02
667 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-19
668 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-19
669 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-03-18
671 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
673 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
674 08-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 08-03-07
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 08-03-07
676 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 08-02-27
677 THE HONGKONG AND SHANGHAI BANKING -2.00 08-02-27
678 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.80 08-02-21
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 08-02-21
680 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.58 08-02-20
681 THE HONGKONG AND SHANGHAI BANKING -8.59 08-02-20
682 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-02-19
683 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
684 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22
685 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 08-02-15
686 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-14
687 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
688 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-27
689 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
691 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-21
692 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
693 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-20
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-11-20
695 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.77 07-10-31
696 CITIBANK N.A. 1.07 07-10-30
697 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 07-10-31
698 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
699 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
700 07-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 07-10-23
701 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-02
702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-02
703 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-09-28
704 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-28
705 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-21
706 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-28
707 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.73 07-08-21
708 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 07-08-21
709 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05

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