Wasion Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 25-12-22 BNP PARIBAS 0.26 25-12-19
2 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
3 25-11-10 CITIBANK N.A. 0.44 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
5 25-11-07 UOB KAY HIAN (HONG KONG) LTD -4.29 25-11-06
6 25-10-31 UOB KAY HIAN (HONG KONG) LTD -0.31 25-10-28
7 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
8 CITIBANK N.A. -0.28 25-05-19
9 25-04-16 BNP PARIBAS -0.29 25-04-15
10 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
11 25-04-03 BNP PARIBAS 0.31 25-04-02
12 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
13 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
14 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
15 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
16 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
19 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
20 BNP PARIBAS -0.26 24-10-02
21 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
22 CITIBANK N.A. -0.88 24-09-23
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
27 24-07-12 CITIBANK N.A. 1.03 24-07-11
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
29 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
30 CITIBANK N.A. -0.94 24-07-10
31 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
32 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
33 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
34 24-05-22 CITIBANK N.A. 0.81 24-05-21
35 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
36 BNP PARIBAS -0.37 24-05-21
37 24-05-20 BNP PARIBAS 0.36 24-05-17
38 CITIBANK N.A. -0.57 24-05-17
39 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
40 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
41 CITIBANK N.A. -0.36 24-05-16
42 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
43 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
44 CITIBANK N.A. -0.43 24-03-28
45 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
46 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
47 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
48 CF SECURITIES LTD -0.27 23-11-01
49 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
50 23-06-02 CLSA LTD 0.40 22-04-06
51 CITIBANK N.A. -0.64 23-06-01
52 23-05-22 CITIBANK N.A. 0.45 23-05-19
53 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
54 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
55 CITIBANK N.A. -0.49 23-05-16
56 23-05-10 CITIBANK N.A. 0.41 23-05-09
57 23-03-20 CITIBANK N.A. 0.35 23-03-16
58 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
59 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
60 CITIBANK N.A. -0.25 23-03-15
61 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
62 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
63 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
64 CITIBANK N.A. -0.44 22-06-02
65 21-12-20 CITIBANK N.A. -0.32 21-12-17
66 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
67 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
68 21-08-16 CITIBANK N.A. 0.85 21-08-13
69 DEUTSCHE BANK AG -0.95 21-08-13
70 21-08-10 CITIBANK N.A. -0.26 21-08-09
71 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
72 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
73 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
74 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
75 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
76 DEUTSCHE BANK AG -0.45 21-07-07
77 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
78 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
79 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
80 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
81 DEUTSCHE BANK AG -0.34 21-06-16
82 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
83 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
84 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
85 DEUTSCHE BANK AG -0.29 21-03-25
86 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
87 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
88 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
89 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
90 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
91 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
92 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
93 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
94 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
95 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
96 DEUTSCHE BANK AG -0.42 20-06-18
97 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
98 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
103 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
105 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
107 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
108 DEUTSCHE BANK AG -0.26 19-10-21
109 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
110 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
111 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
112 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
113 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
114 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
115 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
116 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
117 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
118 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
119 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
120 17-06-19 CITIBANK N.A. 0.26 17-06-16
121 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
122 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
123 DEUTSCHE BANK AG -0.34 17-05-23
124 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
125 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
126 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
127 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
129 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
130 17-01-13 BNP PARIBAS 9.85 17-01-12
131 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
132 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
133 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
134 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
135 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
136 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
137 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
138 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
139 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
140 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
141 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
142 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
143 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
144 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
145 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
146 16-04-18 CITIBANK N.A. 0.46 16-04-15
147 DEUTSCHE BANK AG 0.29 16-04-15
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
149 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
150 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
151 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
152 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
153 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
154 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
155 BOCI SECURITIES LTD -0.67 16-04-07
156 16-03-29 CITIBANK N.A. -0.29 16-03-24
157 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
158 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
159 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
160 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
161 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
162 16-03-21 CITIBANK N.A. -0.46 16-03-18
163 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
164 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
165 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
166 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
167 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
168 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
169 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
171 16-02-24 CITIBANK N.A. -0.26 16-02-23
172 DEUTSCHE BANK AG -0.42 16-02-23
173 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
174 16-02-22 CITIBANK N.A. -0.27 16-02-19
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
176 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
177 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
178 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
179 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
180 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
181 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
182 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
183 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
184 CITIBANK N.A. -0.33 16-02-12
185 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
186 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
187 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
189 BNP PARIBAS -0.28 16-02-05
190 DEUTSCHE BANK AG -0.43 16-02-05
191 CITIBANK N.A. -0.52 16-02-05
192 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
194 CITIBANK N.A. -0.26 16-02-04
195 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
197 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
198 DEUTSCHE BANK AG 0.27 16-02-03
199 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
201 CITIBANK N.A. -0.34 16-02-03
202 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
203 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
204 CITIBANK N.A. -0.46 16-02-02
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
206 DEUTSCHE BANK AG -0.69 16-02-02
207 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
209 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
210 CITIBANK N.A. -0.31 16-02-01
211 16-02-01 CITIBANK N.A. -0.29 16-01-29
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
213 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
214 15-11-13 CITIBANK N.A. 0.33 15-11-12
215 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
216 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
217 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
218 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
219 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
220 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
221 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
222 15-07-21 CITIBANK N.A. 1.66 15-07-20
223 MACQUARIE BANK LTD -0.29 15-07-15
224 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
225 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
226 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
227 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
228 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
229 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
230 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
232 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
233 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
236 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
237 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
239 DEUTSCHE BANK AG -0.72 15-05-18
240 15-05-18 BNP PARIBAS -0.81 15-05-08
241 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
242 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
243 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
244 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
245 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
247 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
248 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
249 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
250 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
253 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
255 DEUTSCHE BANK AG 0.31 15-05-06
256 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
258 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
259 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
260 CITIBANK N.A. -0.40 15-05-05
261 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
262 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
263 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
264 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
265 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
266 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
268 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
269 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
271 DEUTSCHE BANK AG -0.77 15-04-10
272 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
274 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
275 CITIBANK N.A. -0.49 15-03-27
276 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
278 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
279 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
280 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
281 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
282 14-11-20 CITIBANK N.A. 1.00 14-11-19
283 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
284 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
285 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
286 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
287 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
288 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
290 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
291 DEUTSCHE BANK AG -0.55 14-10-28
292 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
293 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
294 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
295 DEUTSCHE BANK AG -0.53 14-05-20
296 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
297 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
298 DEUTSCHE BANK AG -0.31 14-05-08
299 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
300 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
301 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
302 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
303 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
304 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
305 14-04-10 BNP PARIBAS 10.73 14-04-03
306 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
307 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
308 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
309 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
310 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
311 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
312 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
313 CITIBANK N.A. -1.60 14-01-24
314 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
315 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
316 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
317 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
318 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
319 DEUTSCHE BANK AG -0.40 13-11-11
320 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
321 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
322 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
323 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
324 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
326 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
327 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
328 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
329 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
330 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
331 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
332 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
333 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
334 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
335 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
336 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
337 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
339 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
340 13-02-04 CITIBANK N.A. 0.57 13-02-01
341 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
342 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
343 CITIBANK N.A. -0.55 13-01-29
344 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
345 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
346 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
347 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
348 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
349 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
350 12-12-27 CITIBANK N.A. 0.47 12-12-21
351 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
352 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
353 CITIBANK N.A. -0.57 12-12-04
354 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
355 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
356 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
357 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
358 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
359 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
360 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
361 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
362 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
363 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
365 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
366 CLSA LTD -0.39 12-07-23
367 12-07-23 CLSA LTD 0.39 11-10-07
368 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
370 12-05-31 CITIBANK N.A. 0.29 12-05-29
371 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
372 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
373 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
374 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
376 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
377 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
378 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
379 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
380 12-03-06 CITIBANK N.A. -0.26 12-03-05
381 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
382 CITIBANK N.A. -0.64 12-02-23
383 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
384 12-01-31 CITIBANK N.A. 0.31 12-01-30
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
386 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
388 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
390 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
392 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
394 11-12-19 CITIBANK N.A. 0.56 11-12-16
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
396 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
397 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
398 CITIBANK N.A. -1.57 11-10-31
399 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
400 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
401 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
402 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
403 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
404 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
406 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
407 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
408 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
409 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
410 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
411 11-08-23 CITIBANK N.A. 0.58 11-08-19
412 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
413 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
414 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
415 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
416 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
417 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
418 11-06-28 CITIBANK N.A. 0.51 11-06-27
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
420 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
421 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
422 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
423 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
424 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
425 CITIBANK N.A. -0.29 11-04-12
426 11-04-11 CITIBANK N.A. -0.29 11-04-08
427 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
428 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
429 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
430 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
431 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
432 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
433 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
434 11-01-27 CITIBANK N.A. 0.35 11-01-26
435 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
436 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
437 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
438 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
439 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
440 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
441 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
442 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
443 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
444 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
445 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
446 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
447 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
448 10-05-11 CITIBANK N.A. -0.25 10-05-10
449 10-05-07 CITIBANK N.A. 0.27 10-05-06
450 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
451 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
452 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
453 BNP PARIBAS -0.38 10-04-21
454 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
455 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
457 10-04-13 CITIBANK N.A. 0.50 10-04-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
460 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
461 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
462 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
463 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
464 10-03-05 BNP PARIBAS 0.36 10-02-25
465 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
466 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
467 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
469 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
470 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
471 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
473 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
474 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
475 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
477 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
478 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
479 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
480 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
481 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
482 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
483 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
484 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
485 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
486 10-01-14 CITIBANK N.A. 0.35 10-01-13
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
488 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
489 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
491 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
492 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
493 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
494 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
495 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
496 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
497 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
498 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
500 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
501 CITIBANK N.A. -0.49 09-10-22
502 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
503 09-10-09 BNP PARIBAS 0.77
504 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
505 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
507 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
508 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
509 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
510 09-09-18 CITIBANK N.A. 0.72 09-09-16
511 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
512 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
513 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
515 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
516 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
517 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
518 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
519 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
520 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
522 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
523 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
524 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
525 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
526 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
528 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
529 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
530 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
531 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
532 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
533 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
534 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
535 PUBLIC SECURITIES LTD -0.84 09-08-14
536 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
537 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
538 CITIBANK N.A. -0.28 09-08-11
539 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
540 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
541 09-08-10 CITIBANK N.A. -0.26 09-08-07
542 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
543 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
544 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
545 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
546 CITIBANK N.A. -0.65 09-07-27
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
548 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
549 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
551 CITIBANK N.A. -0.31 09-07-24
552 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
553 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
554 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
557 CITIBANK N.A. -0.25 09-07-23
558 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
559 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
560 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
561 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
562 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
563 BOCI SECURITIES LTD -1.61 09-07-21
564 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
565 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
566 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
567 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
568 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
569 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
571 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
572 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
573 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
574 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
575 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
576 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
577 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
578 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
579 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
581 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
582 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
583 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
584 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
585 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
586 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
587 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
588 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
589 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
590 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
591 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
593 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
594 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
595 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
597 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
598 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
599 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
600 09-01-05 CITIBANK N.A. -0.49 09-01-02
601 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
604 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
605 08-11-07 CITIBANK N.A. -0.26 08-11-06
606 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
607 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
608 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
609 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
610 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
611 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
612 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
613 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
614 08-10-08 CITIBANK N.A. 0.28 08-10-06
615 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
616 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
617 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
618 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
619 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
620 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
621 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
623 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
625 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
626 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
627 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
628 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
629 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
630 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
631 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
633 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
634 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
635 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
637 08-04-24 CITIBANK N.A. 0.31 08-04-23
638 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
639 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
641 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
643 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
644 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
645 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
646 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
647 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
648 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
649 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
650 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
651 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
652 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
653 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
654 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
655 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
656 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
658 08-01-09 CITIBANK N.A. 0.56 08-01-08
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
660 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
661 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
662 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
664 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
665 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
667 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
668 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
669 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
670 07-10-31 CITIBANK N.A. -1.11 07-10-30
671 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
672 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
673 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
675 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
676 CITIBANK N.A. -0.33 07-10-16
677 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
679 07-09-28 CITIBANK N.A. 7.63 07-09-27
680 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
681 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
682 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
683 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
684 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
685 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
686 07-08-30 CITIBANK N.A. 0.26 07-08-29
687 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
688 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
689 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
690 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
691 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
693 07-07-23 CITIBANK N.A. 0.25 07-07-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
695 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

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