Overseas Chinese Town (Asia) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-17
2 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-17
3 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-07
4 FUTU SECURITIES INTERNATIONAL -0.30 25-11-11
5 25-03-12 REALINK FINANCIAL TRADE LTD 0.31 25-03-11
6 FUTU SECURITIES INTERNATIONAL 0.26 25-03-11
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 25-03-11
8 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
9 24-10-04 CMB WING LUNG BANK LTD 0.32 24-10-03
10 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-03
11 EAST ASIA SECURITIES CO LTD -0.73 24-10-03
12 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-02
13 24-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-07-16
14 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-21
15 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-21
16 24-05-21 UBS SECURITIES HONG KONG LTD -0.25 24-05-20
17 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-20
18 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-17
19 UBS SECURITIES HONG KONG LTD -0.74 24-05-17
20 24-05-16 UBS SECURITIES HONG KONG LTD -0.50 24-05-14
21 24-05-14 UBS SECURITIES HONG KONG LTD -0.31 24-05-13
22 24-05-07 EAST ASIA SECURITIES CO LTD 0.33 24-05-02
23 UBS SECURITIES HONG KONG LTD -0.37 24-05-06
24 23-11-24 UBS SECURITIES HONG KONG LTD -0.27 23-11-23
25 23-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 23-10-09
26 UBS SECURITIES HONG KONG LTD -1.03 23-10-13
27 23-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-07-26
28 BOCI SECURITIES LTD -1.43 23-06-13
29 21-12-29 FUTU SECURITIES INTERNATIONAL 1.31 21-12-28
30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-07-22
31 QUAM SECURITIES LTD -0.82 21-03-17
32 21-02-25 CMB INTERNATIONAL SECURITIES LTD 0.38 21-02-24
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-24
34 20-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 20-07-20
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 20-07-21
36 19-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 19-02-26
37 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
38 18-06-06 DEUTSCHE BANK AG -0.38 18-06-05
39 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-11-08
40 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-15
41 DEUTSCHE BANK AG -0.27 17-08-10
42 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
43 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-15
44 17-05-18 BOCI SECURITIES LTD 0.39 17-05-15
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-05-17
46 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-24
47 UBS SECURITIES HONG KONG LTD -0.29 16-04-18
48 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-27
49 DEUTSCHE BANK AG -0.58 16-05-27
50 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 16-05-25
51 DEUTSCHE BANK AG 0.36 16-05-26
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-26
53 QUAM SECURITIES LTD -1.19 16-05-26
54 16-05-26 QUAM SECURITIES LTD 1.07 16-05-25
55 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-05-24
56 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-18
57 DEUTSCHE BANK AG -0.59 16-05-18
58 16-05-18 DEUTSCHE BANK AG 0.59 16-05-16
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-29
60 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-27
61 DEUTSCHE BANK AG -0.59 16-04-27
62 16-04-27 DEUTSCHE BANK AG 0.60 16-04-01
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-26
64 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-30
65 DEUTSCHE BANK AG -0.29 16-03-31
66 16-03-30 DEUTSCHE BANK AG 0.30 16-02-23
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-29
68 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 16-03-18
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-21
70 16-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 16-03-17
71 UBS SECURITIES HONG KONG LTD -0.38 16-03-17
72 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-04
73 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-24
74 15-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 15-11-17
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-18
76 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-11-12
77 DEUTSCHE BANK AG -1.11 15-11-12
78 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 15-11-06
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.41 15-11-04
80 15-09-15 DEUTSCHE BANK AG 1.09 15-09-14
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-09-14
82 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-08-26
83 DEUTSCHE BANK AG -1.09 15-08-26
84 15-07-29 DEUTSCHE BANK AG 1.06 15-07-28
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-28
86 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-07-20
87 DEUTSCHE BANK AG -0.89 15-07-20
88 15-07-17 DEUTSCHE BANK AG 1.04 15-07-16
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-16
90 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-07-14
91 DEUTSCHE BANK AG -0.99 15-07-14
92 15-06-29 DEUTSCHE BANK AG 0.60 15-06-26
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
94 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-24
95 DEUTSCHE BANK AG -0.53 15-06-24
96 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-23
97 QUAM SECURITIES LTD -0.32 15-06-23
98 15-06-23 DEUTSCHE BANK AG 0.95 15-06-19
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-19
100 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-12
101 DEUTSCHE BANK AG -1.03 15-06-11
102 15-06-11 DEUTSCHE BANK AG 0.30 15-06-10
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
104 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-05
105 DEUTSCHE BANK AG -0.27 15-06-05
106 15-06-02 DEUTSCHE BANK AG 1.14 15-06-01
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-01
108 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-05-29
109 DEUTSCHE BANK AG -1.04 15-05-29
110 15-05-29 DEUTSCHE BANK AG -0.35 15-05-28
111 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
112 QUAM SECURITIES LTD -0.31 15-05-13
113 15-05-12 DEUTSCHE BANK AG 1.48 15-05-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-05-11
115 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 15-05-04
116 QUAM SECURITIES LTD -0.30 15-05-04
117 DEUTSCHE BANK AG -1.45 15-05-04
118 15-05-04 QUAM SECURITIES LTD 0.46 15-04-30
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-30
120 15-04-16 BOCI SECURITIES LTD 0.26 15-04-15
121 15-04-14 BOCI SECURITIES LTD 0.27 15-04-13
122 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-10
123 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-10
124 QUAM SECURITIES LTD -0.28 15-04-10
125 15-04-10 QUAM SECURITIES LTD 0.64 15-04-09
126 UBS SECURITIES HONG KONG LTD -0.46 15-04-09
127 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
128 QUAM SECURITIES LTD -0.37 15-04-08
129 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-27
131 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 15-02-27
132 QUAM SECURITIES LTD -1.11 15-02-27
133 15-02-11 QUAM SECURITIES LTD 1.02 15-02-10
134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 15-02-09
135 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-05
136 QUAM SECURITIES LTD -0.28 15-02-05
137 15-02-03 UBS SECURITIES HONG KONG LTD 0.45 15-02-02
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-02-02
139 15-01-14 UBS SECURITIES HONG KONG LTD 0.52 15-01-13
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-01-13
141 15-01-13 UBS SECURITIES HONG KONG LTD 0.73 15-01-12
142 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-01-13
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-12
144 CLSA LTD -0.35 15-01-12
145 BOCI SECURITIES LTD -1.14 15-01-12
146 15-01-12 CLSA LTD 0.35 07-09-07
147 UBS SECURITIES HONG KONG LTD -0.35 15-01-08
148 15-01-07 BOCI SECURITIES LTD 0.29 15-01-05
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
150 14-11-28 DEUTSCHE BANK AG 1.45 14-11-26
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-11-27
152 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 14-11-24
153 DEUTSCHE BANK AG -1.44 14-10-14
154 14-11-17 UBS SECURITIES HONG KONG LTD 6.40 14-11-13
155 CITIBANK N.A. -6.40 14-11-03
156 14-10-30 BOCI SECURITIES LTD 0.45 14-10-29
157 QUAM SECURITIES LTD -0.51 14-10-20
158 14-09-08 UBS SECURITIES HONG KONG LTD 2.50 14-09-05
159 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
160 14-07-15 DEUTSCHE BANK AG 1.45 14-07-09
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-07-11
162 14-07-09 QUAM SECURITIES LTD 0.41 14-05-30
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-08
164 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-07-03
165 DEUTSCHE BANK AG -1.45 14-07-07
166 14-04-22 DEUTSCHE BANK AG 1.45 14-04-16
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-04-14
168 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-04-10
169 DEUTSCHE BANK AG -1.43 14-01-14
170 14-01-07 DEUTSCHE BANK AG 1.12 14-01-06
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-01-06
172 14-01-06 DEUTSCHE BANK AG 0.32 14-01-02
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-02
174 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-27
175 DEUTSCHE BANK AG -0.33 13-12-27
176 13-12-27 DEUTSCHE BANK AG 0.33 13-12-09
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-09
178 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-22
179 DEUTSCHE BANK AG -0.25 13-11-22
180 13-11-21 DEUTSCHE BANK AG 0.28 13-11-15
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
182 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-06
183 DEUTSCHE BANK AG -0.41 13-11-05
184 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 13-10-31
185 DEUTSCHE BANK AG -1.12 13-10-31
186 13-10-30 DEUTSCHE BANK AG 0.36 13-10-29
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-29
188 13-10-24 DEUTSCHE BANK AG 0.69 13-10-21
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-10-21
190 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 13-10-17
191 DEUTSCHE BANK AG -1.22 13-10-17
192 13-10-17 DEUTSCHE BANK AG 1.44 13-10-15
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 13-10-15
194 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-10-10
195 DEUTSCHE BANK AG -0.70 13-10-10
196 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-09
197 DEUTSCHE BANK AG -0.49 13-10-09
198 13-10-08 DEUTSCHE BANK AG 1.25 13-10-04
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-10-04
200 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 13-09-30
201 DEUTSCHE BANK AG -1.44 13-09-27
202 13-09-19 DEUTSCHE BANK AG 1.23 13-09-17
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-09-17
204 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-28
205 DEUTSCHE BANK AG -1.45 13-08-28
206 13-08-28 DEUTSCHE BANK AG 1.26 13-08-23
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-08-23
208 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-16
209 DEUTSCHE BANK AG -0.49 13-08-16
210 KGI ASIA LTD -0.53 13-07-17
211 13-08-16 DEUTSCHE BANK AG 0.32 13-08-13
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-13
213 NANYANG COMMERCIAL BANK LTD -0.45 13-07-15
214 13-08-07 DEUTSCHE BANK AG 0.50 13-07-31
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-31
216 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-25
217 CITIBANK N.A. -1.95 13-07-16
218 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-25
219 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-07-25
220 DEUTSCHE BANK AG -1.51 13-07-25
221 THE HONGKONG AND SHANGHAI BANKING -1.87 13-07-25
222 13-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-23
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 13-07-16
224 13-07-25 DEUTSCHE BANK AG 1.52 12-02-27
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 13-07-02
226 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-31
227 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-31
228 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 13-05-27
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-05-27
230 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 13-05-21
231 THE HONGKONG AND SHANGHAI BANKING -1.84 13-05-21
232 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.84 13-04-24
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-04-23
234 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-02-08
235 THE HONGKONG AND SHANGHAI BANKING -1.91 13-02-08
236 13-01-31 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-30
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 13-01-30
238 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-01-29
239 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-29
240 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-28
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 13-01-28
242 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 13-01-24
243 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-25
244 13-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-01-18
245 BANK OF CHINA (HONG KONG) LTD 0.49 13-01-22
246 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-22
247 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-17
248 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-18
249 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.86 12-12-27
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-12-27
251 12-12-12 THE HONGKONG AND SHANGHAI BANKING 3.04 12-12-11
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 12-12-10
253 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 12-11-29
254 THE HONGKONG AND SHANGHAI BANKING -1.34 12-12-05
255 12-12-04 CITIBANK N.A. 0.26 12-12-03
256 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
257 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 12-10-31
258 THE HONGKONG AND SHANGHAI BANKING -3.06 12-11-28
259 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 12-11-23
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-11-26
261 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-10-11
262 THE HONGKONG AND SHANGHAI BANKING -1.57 12-10-30
263 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-10
264 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-10
265 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-09
267 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.35 12-10-05
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 12-10-03
269 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-09-21
270 THE HONGKONG AND SHANGHAI BANKING -1.83 12-09-27
271 12-08-21 THE HONGKONG AND SHANGHAI BANKING 1.79 12-08-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 12-08-20
273 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-17
274 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-17
275 12-08-17 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-16
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-16
277 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-15
278 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-15
279 12-08-15 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-14
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-14
281 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-13
282 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-13
283 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-10
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-10
285 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-09
286 THE HONGKONG AND SHANGHAI BANKING -1.86 12-08-09
287 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-08
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-08
289 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 12-08-07
290 THE HONGKONG AND SHANGHAI BANKING -1.93 12-08-07
291 12-08-07 THE HONGKONG AND SHANGHAI BANKING 1.76 12-08-06
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-06
293 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-03
294 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-03
295 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.83 12-08-02
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-02
297 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-01
298 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-01
299 12-08-01 THE HONGKONG AND SHANGHAI BANKING 1.81 12-07-31
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-31
301 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-30
302 THE HONGKONG AND SHANGHAI BANKING -1.85 12-07-30
303 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 12-07-27
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-27
305 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-05
306 THE HONGKONG AND SHANGHAI BANKING -1.83 12-07-26
307 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-24
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-24
309 12-04-10 THE HONGKONG AND SHANGHAI BANKING 3.31 12-04-05
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 12-04-05
311 12-04-05 THE HONGKONG AND SHANGHAI BANKING 3.72 12-04-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 12-03-29
313 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 12-03-28
314 THE HONGKONG AND SHANGHAI BANKING -3.90 12-03-28
315 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 12-03-27
316 THE HONGKONG AND SHANGHAI BANKING -2.56 12-03-27
317 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-26
318 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-26
319 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-24
320 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-24
321 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-23
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-12-23
323 11-12-23 THE HONGKONG AND SHANGHAI BANKING 3.22 11-12-22
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 11-12-22
325 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 11-12-21
326 THE HONGKONG AND SHANGHAI BANKING -3.63 11-12-21
327 11-12-21 THE HONGKONG AND SHANGHAI BANKING 3.63 11-12-20
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 11-12-13
329 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 11-11-24
330 THE HONGKONG AND SHANGHAI BANKING -3.89 11-12-08
331 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-04
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-09-16
333 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-09-12
334 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-12
335 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-09
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-09
337 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-08
338 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
339 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-07
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-07
341 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-06
342 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-06
343 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-05
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-05
345 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
346 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-02
347 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-01
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-01
349 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-31
350 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-31
351 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-30
353 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-29
354 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-29
355 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-26
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-26
357 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
358 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-24
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-24
360 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-23
361 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-23
362 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-22
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-18
364 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-17
365 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-17
366 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.48 11-08-15
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-15
368 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-12
369 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-12
370 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 11-08-11
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-11
372 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-10
373 THE HONGKONG AND SHANGHAI BANKING -1.48 11-08-10
374 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-09
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-08-09
376 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
378 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-08-05
380 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 11-08-04
381 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-04
382 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-07-12
383 THE HONGKONG AND SHANGHAI BANKING -1.29 11-08-03
384 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-11
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-07-11
386 11-07-11 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-08
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-08
388 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 11-07-07
389 THE HONGKONG AND SHANGHAI BANKING -2.42 11-07-07
390 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-06
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-06
392 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-05
393 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
394 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
396 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-29
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-22
398 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-14
400 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-06-13
401 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-13
402 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-08
403 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-08
404 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-07
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-07
406 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-03
407 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-03
408 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-02
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-02
410 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-05-31
411 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-31
412 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-30
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 11-05-09
414 11-05-16 DEUTSCHE BANK AG 0.49 09-10-22
415 CITIBANK N.A. -0.49 11-05-04
416 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-06
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-06
418 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-05
419 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-05
420 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-04
421 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
422 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-03
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 11-05-03
424 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-26
425 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-14
426 11-04-06 THE HONGKONG AND SHANGHAI BANKING 3.67 11-04-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-03-30
428 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 11-03-29
429 THE HONGKONG AND SHANGHAI BANKING -5.04 11-03-29
430 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-28
431 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-28
432 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-25
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-25
434 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-24
435 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-24
436 11-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-03-23
437 THE HONGKONG AND SHANGHAI BANKING -0.87 11-03-23
438 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-03-22
439 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-22
440 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-18
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-18
442 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-03-17
443 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-17
444 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-11
445 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
446 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-10
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-03-08
448 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-04
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-04
450 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-03
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-03
452 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-02
453 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-02
454 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-01
455 BOCI SECURITIES LTD -0.30 11-02-15
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-03-01
457 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-02-25
458 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-28
459 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-23
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-02-23
461 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-22
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-02-22
463 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-21
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-02-21
465 11-02-16 THE HONGKONG AND SHANGHAI BANKING 3.66 11-02-10
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-02-10
467 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-08
468 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
469 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 11-02-01
470 THE HONGKONG AND SHANGHAI BANKING -3.67 11-02-01
471 11-01-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-27
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-01-27
474 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-21
475 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
476 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-17
477 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-20
478 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-14
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-01-14
480 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-01-13
481 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
482 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-01-07
483 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-06
484 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-01-06
485 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 11-01-06
486 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-12-23
488 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-22
489 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-22
490 10-12-22 THE HONGKONG AND SHANGHAI BANKING 3.19 10-12-21
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 10-12-21
492 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 10-12-20
493 THE HONGKONG AND SHANGHAI BANKING -3.19 10-12-20
494 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-25
495 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-25
496 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-29
497 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-04
498 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-10-28
499 PIPER JAFFRAY ASIA SECURITIES LTD -0.65 10-11-02
500 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-12
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-10-12
502 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-10-08
503 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-11
504 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.43 10-10-07
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 10-10-07
506 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 10-09-21
507 THE HONGKONG AND SHANGHAI BANKING -1.44 10-10-05
508 10-09-27 BNP PARIBAS 0.27
509 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-24
510 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-09
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-09-09
512 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 10-09-08
513 THE HONGKONG AND SHANGHAI BANKING -1.36 10-09-08
514 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.44 10-09-06
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-09-03
516 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-08-31
517 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-31
518 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-23
520 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-13
521 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-12
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-08-11
523 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-08-05
524 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-05
525 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-08-03
526 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-04
527 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-02
528 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-02
529 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-07-30
530 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-30
531 10-07-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 10-06-25
532 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-29
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-29
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-07-27
535 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-07-23
536 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-23
537 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-22
539 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-21
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-19
541 10-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-14
542 KINGSTON SECURITIES LTD -0.48 10-04-14
543 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-13
545 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-12
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-07-12
547 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-06
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-06
549 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-05
550 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
551 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-06-30
552 THE HONGKONG AND SHANGHAI BANKING -0.78 10-06-30
553 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-28
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-06-28
555 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-23
556 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-23
557 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-21
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-06-22
559 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-18
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-18
561 10-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-15
562 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 10-05-13
563 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-10
564 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-06-03
565 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-06-09
566 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-09
567 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-08
568 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
569 10-06-07 THE HONGKONG AND SHANGHAI BANKING 5.18 10-06-04
570 CITIBANK N.A. 2.23 10-06-04
571 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-06-01
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 10-06-04
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 10-06-03
574 10-06-04 BOCI SECURITIES LTD -0.31 10-06-01
575 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-31
576 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 10-06-01
577 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 10-06-01
578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 10-06-01
579 ASTRUM CAPITAL MANAGEMENT LTD 0.29 10-05-17
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-06-01
581 NANYANG COMMERCIAL BANK LTD -0.61 10-06-01
582 KGI ASIA LTD -0.62 10-06-01
583 CITIBANK N.A. -1.96 10-06-01
584 THE HONGKONG AND SHANGHAI BANKING -2.54 10-06-01
585 10-06-01 THE HONGKONG AND SHANGHAI BANKING 2.33 10-05-31
586 NANYANG COMMERCIAL BANK LTD -0.28 10-05-28
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 10-05-31
588 10-05-31 CITIBANK N.A. 0.63 10-05-28
589 10-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.58 08-12-30
590 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 10-05-13
591 THE HONGKONG AND SHANGHAI BANKING -1.97 10-05-20
592 10-04-30 CITIBANK N.A. 1.59 10-04-29
593 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 10-04-28
595 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-26
596 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-23
597 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-23
598 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
600 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-21
601 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-21
602 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
603 10-04-19 CITIBANK N.A. 0.25 10-04-16
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-16
605 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
606 KGI ASIA LTD 0.30 10-04-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 10-04-15
608 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-04-14
609 THE HONGKONG AND SHANGHAI BANKING -0.79 10-04-14
610 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-13
611 KGI ASIA LTD 0.31 10-04-13
612 KINGSTON SECURITIES LTD -0.41 10-04-13
613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 10-04-13
614 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-08
616 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
617 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 10-04-07
618 10-04-07 KINGSTON SECURITIES LTD -0.37 10-04-01
619 10-04-01 KINGSTON SECURITIES LTD -0.28 10-03-31
620 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-30
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-29
622 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-13
623 10-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-11
624 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-16
625 09-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 09-12-03
626 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 09-11-26
627 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-25
628 09-11-25 KINGSTON SECURITIES LTD -0.40 09-11-17
629 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-23
630 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-23
631 NANYANG COMMERCIAL BANK LTD -0.36 09-11-18
632 BOCI SECURITIES LTD -0.48 09-11-20
633 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-23
634 CITIBANK N.A. -0.98 09-11-19
635 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-23
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-11-23
637 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 09-11-20
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-20
639 09-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-11-18
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-11-19
641 09-11-19 BOCI SECURITIES LTD 0.37 09-11-18
642 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 09-11-17
643 CITIBANK N.A. 1.22 09-11-17
644 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-17
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-17
646 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-17
647 UBS SECURITIES HONG KONG LTD -2.44 09-11-17
648 09-11-17 CITIBANK N.A. 4.59 09-11-03
649 KINGSTON SECURITIES LTD 2.45 09-09-14
650 UBS SECURITIES HONG KONG LTD 2.44
651 THE HONGKONG AND SHANGHAI BANKING 2.33 09-11-16
652 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.83 09-10-23
653 BOCI SECURITIES LTD 1.30 09-11-16
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
655 DEUTSCHE SECURITIES ASIA LTD 0.33 09-11-16
656 ENLIGHTEN SECURITIES LTD 0.30 09-11-13
657 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-16
658 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-12
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.98 09-11-16
660 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-23
661 09-10-23 ASTRUM CAPITAL MANAGEMENT LTD 0.62
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 09-10-22
663 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.52 09-09-29
664 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-11
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-11
666 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-04
667 09-04-14 BANK OF SINGAPORE LTD 1.14
668 ING BANK N.V. -1.14 09-03-18
669 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-29
670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 08-12-23
671 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-23
672 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 1.79
673 CITIBANK N.A. -1.79 08-09-02
674 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-08
675 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-07-14
676 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-07-09
677 CITIBANK N.A. -0.79 08-07-09
678 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-07-08
679 CITIBANK N.A. -0.56 08-07-08
680 08-07-08 CITIBANK N.A. 1.35 08-07-07
681 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-07
682 08-07-07 NANYANG COMMERCIAL BANK LTD 0.26 08-06-26
683 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-07
684 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-05-07
685 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 08-04-17
686 CITIBANK N.A. -0.79 08-05-06
687 08-05-06 CITIBANK N.A. 0.74 07-12-27
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-04-22
689 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-12-20
690 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-14
691 08-01-23 QUAM SECURITIES LTD -0.27 08-01-21
692 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-19
693 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-12-18
694 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
695 CITIBANK N.A. -0.57 07-12-17
696 07-12-17 CITIBANK N.A. 0.57 07-11-26
697 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-14
698 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-23
699 CITIBANK N.A. -0.88 07-10-24
700 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
701 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 07-10-30
702 07-10-03 CITIBANK N.A. 0.49 07-09-21
703 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
704 DBS VICKERS (HONG KONG) LTD -0.79 07-08-23
705 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-28
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-09-27
707 07-09-21 QUAM SECURITIES LTD 0.30 07-09-20
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-20
709 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-05
710 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 07-09-04
712 07-08-28 DEUTSCHE SECURITIES ASIA LTD 0.50
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 07-08-27
714 07-08-27 ZHONGRONG PT SECURITIES LTD 1.22 07-08-23
715 ING BANK N.V. 1.22
716 PARTNERS CAPITAL SECURITIES LTD 0.50 07-08-15
717 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 07-08-23
718 07-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-08-14
719 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.85 07-08-16
720 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-07-27
721 PARTNERS CAPITAL SECURITIES LTD -0.98 07-06-26
722 07-08-13 BOCI SECURITIES LTD 0.31 07-08-10
723 DBS VICKERS (HONG KONG) LTD -0.34 07-08-08
724 07-07-19 GET NICE SECURITIES LTD -0.37 07-07-18
725 07-07-17 KGI ASIA LTD -0.27 07-07-16
726 07-06-28 KGI ASIA LTD 0.27 07-06-26
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-06-27
728 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-06-26
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-26

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