Ajisen (China) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 25-05-08
2 25-04-24 DBS BANK LTD 0.34 25-04-03
3 UOB KAY HIAN (HONG KONG) LTD -0.34 25-04-09
4 25-03-28 CITIBANK N.A. 0.64 25-03-27
5 UBS SECURITIES HONG KONG LTD -0.64 25-03-04
6 25-03-06 CMB INTERNATIONAL SECURITIES LTD -1.91 25-02-25
7 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-14
8 DBS BANK LTD -0.47 25-02-07
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
10 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
11 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-13
12 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-13
13 24-06-20 UOB KAY HIAN (HONG KONG) LTD 0.88 24-06-19
14 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
15 CMB INTERNATIONAL SECURITIES LTD -0.56 24-05-28
16 24-06-17 MERRILL LYNCH FAR EAST LTD 0.29 24-06-14
17 CITIBANK N.A. -0.27 24-06-14
18 24-06-11 CITIBANK N.A. 0.25 24-06-07
19 24-05-07 EFG BANK AG 1.10 20-01-10
20 UBS SECURITIES HONG KONG LTD -1.10 24-04-30
21 24-04-24 UBS SECURITIES HONG KONG LTD 2.02 24-04-15
22 THE HONGKONG AND SHANGHAI BANKING -2.03 24-04-23
23 24-03-15 FB SECURITIES (HONG KONG) LTD 0.37 24-03-13
24 DAH SING SECURITIES LTD -0.37 24-03-12
25 24-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-03-06
26 24-02-06 DAH SING SECURITIES LTD 0.37 24-02-02
27 DBS BANK (HONG KONG) LTD -0.37 24-01-22
28 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
29 23-12-12 CITIBANK N.A. 0.28 23-12-11
30 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-11
31 23-12-08 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-07
32 23-10-26 DBS BANK (HONG KONG) LTD 0.37 23-09-29
33 FUTU SECURITIES INTERNATIONAL -0.36 23-10-25
34 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-20
35 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-21
36 CITIBANK N.A. -0.68 23-08-21
37 23-08-14 FUTU SECURITIES INTERNATIONAL 0.45 23-08-11
38 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-11
39 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-08
40 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.32 23-01-17
41 DBS BANK LTD -0.32 22-12-14
42 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-03
43 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
44 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
45 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-17
46 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
47 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-15
48 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-26
49 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-26
50 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
51 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.14 21-07-05
52 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-05
53 21-02-18 DEUTSCHE BANK AG -0.54 21-02-17
54 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
55 20-11-26 DEUTSCHE BANK AG -0.30 20-11-25
56 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-19
57 20-10-27 DEUTSCHE BANK AG 0.33 20-10-22
58 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-23
59 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
60 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
61 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
62 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-27
63 20-03-11 DEUTSCHE BANK AG 0.25 20-03-10
64 MERRILL LYNCH FAR EAST LTD -0.25 20-03-10
65 20-02-18 DEUTSCHE BANK AG 0.29 20-02-17
66 MERRILL LYNCH FAR EAST LTD -0.30 20-02-17
67 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
68 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-07
69 20-01-30 MERRILL LYNCH FAR EAST LTD 0.29 20-01-29
70 DEUTSCHE BANK AG -0.28 20-01-29
71 20-01-23 MERRILL LYNCH FAR EAST LTD -0.28 20-01-22
72 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-22
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-22
74 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-21
75 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-12
76 DEUTSCHE SECURITIES ASIA LTD -0.48 19-09-09
77 19-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-02
78 DEUTSCHE BANK AG -0.42 19-08-30
79 19-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-15
80 DEUTSCHE BANK AG -0.25 19-08-15
81 19-08-06 DEUTSCHE BANK AG -0.25 19-08-05
82 19-07-12 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
83 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-11
84 19-06-27 DEUTSCHE BANK AG 0.26 19-06-26
85 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-26
86 19-06-20 DEUTSCHE BANK AG 0.36 19-06-14
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-06-19
88 19-06-12 DEUTSCHE BANK AG 0.47 19-06-11
89 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-11
90 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
91 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-30
92 19-05-15 DEUTSCHE SECURITIES ASIA LTD 0.49 19-05-14
93 DEUTSCHE BANK AG -0.42 19-05-14
94 19-05-08 ICBC (ASIA) SECURITIES LTD 0.29 19-05-06
95 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-15
96 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 19-04-09
97 19-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-08
98 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-08
99 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-22
100 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-12
101 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-12
102 18-07-25 CITIBANK N.A. 0.48 18-07-24
103 DEUTSCHE BANK AG -0.63 18-07-24
104 18-07-13 DEUTSCHE BANK AG 0.82 18-07-12
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-07-12
106 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-07-11
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-11
108 CITIBANK N.A. -0.55 18-07-11
109 18-06-26 CITIBANK N.A. 0.46 18-06-25
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-25
111 DEUTSCHE BANK AG -0.89 18-06-22
112 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-21
113 DEUTSCHE BANK AG -0.41 18-06-21
114 18-06-19 DEUTSCHE BANK AG 0.30 18-06-15
115 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-15
116 18-06-14 CITIBANK N.A. 1.39 18-06-12
117 DEUTSCHE BANK AG 0.56 18-06-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-13
119 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-12
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-12
121 18-06-07 DEUTSCHE BANK AG 0.56 18-06-06
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-06
123 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-05
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-06-05
125 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
126 CITIBANK N.A. -0.46 18-06-01
127 18-05-30 CITIBANK N.A. 0.46 18-05-29
128 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-25
129 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
130 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-29
131 DEUTSCHE BANK AG -0.46 18-05-29
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-29
133 18-05-29 DEUTSCHE BANK AG 0.71 18-05-28
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
135 CITIBANK N.A. -0.46 18-05-28
136 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-25
138 DEUTSCHE BANK AG -0.56 18-05-25
139 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-23
141 18-05-23 CITIBANK N.A. 0.46 18-05-21
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-21
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-21
144 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-21
145 DEUTSCHE BANK AG -0.64 18-05-21
146 18-05-17 DEUTSCHE BANK AG 1.01 18-05-14
147 CITIBANK N.A. -0.46 18-05-16
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-05-16
149 18-05-14 DEUTSCHE SECURITIES ASIA LTD 0.55 18-05-11
150 DEUTSCHE BANK AG -0.50 18-05-11
151 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-27
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-27
153 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-26
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-04-20
155 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-23
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
157 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
158 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
159 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-08
160 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-03-06
161 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-02-14
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-14
163 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-12
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-07
165 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-05
166 DEUTSCHE BANK AG -0.31 17-09-04
167 17-07-18 DEUTSCHE BANK AG 0.45 17-07-17
168 DEUTSCHE SECURITIES ASIA LTD -0.45 17-07-17
169 17-07-03 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-30
170 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-30
171 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
172 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-31
173 DEUTSCHE SECURITIES ASIA LTD -0.48 17-05-31
174 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-31
175 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-17
176 DEUTSCHE BANK AG -0.33 17-05-22
177 17-05-12 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-11
178 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-10
179 16-11-07 CITIBANK N.A. 0.28 16-11-04
180 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-04
181 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-24
182 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-19
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-20
184 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-12
185 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
186 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-05
187 DEUTSCHE BANK AG -0.57 16-09-05
188 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
189 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
190 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
191 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 16-05-06
192 DEUTSCHE BANK AG -0.43 16-05-06
193 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-15
194 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-15
195 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.60 15-11-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-10
197 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
198 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-11-06
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-06
200 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-05
201 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-10-19
202 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-19
203 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-17
204 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
205 15-09-17 DEUTSCHE BANK AG 0.33 15-09-16
206 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-16
207 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-11
208 JPMORGAN CHASE BANK, NATIONAL -0.57 15-09-11
209 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-08
210 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
211 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-20
212 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-20
213 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-19
214 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-19
215 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-15
216 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-15
217 14-11-20 CITIBANK N.A. 0.53 14-11-19
218 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-18
219 14-09-18 DEUTSCHE BANK AG 0.47 14-09-17
220 DEUTSCHE SECURITIES ASIA LTD -0.41 14-09-17
221 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-02
222 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
223 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 14-09-02
224 DEUTSCHE BANK AG -0.39 14-09-02
225 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
226 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-07
228 14-07-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-02
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
230 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-27
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-06-27
232 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-19
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
234 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
235 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
236 14-04-28 DEUTSCHE SECURITIES ASIA LTD 0.39 14-04-25
237 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-25
238 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-02
239 14-03-28 DEUTSCHE BANK AG 0.27 14-03-27
240 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-27
241 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-26
242 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-03
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-03
244 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-16
246 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-01-08
247 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
248 13-11-14 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-13
249 13-11-04 THE HONGKONG AND SHANGHAI BANKING 46.33 13-11-01
250 HSBC PRIVATE BANK (SUISSE) SA -46.38 13-10-30
251 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
252 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-24
253 13-09-23 DEUTSCHE BANK AG 0.36 13-09-19
254 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
255 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-17
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-17
257 13-09-17 DEUTSCHE BANK AG 0.46 13-09-16
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-16
259 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-11
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-11
261 DEUTSCHE BANK AG -0.42 13-09-11
262 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-11
263 13-09-11 MERRILL LYNCH FAR EAST LTD 0.28 13-09-10
264 DEUTSCHE BANK AG -0.50 13-09-10
265 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.50 13-09-02
266 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-02
267 13-08-27 CITIBANK N.A. 0.31 13-08-26
268 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-08
269 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
270 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
271 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-06
272 13-08-05 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-02
273 13-08-02 DEUTSCHE SECURITIES ASIA LTD 0.29 13-08-01
274 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-07-24
275 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-26
276 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-10
277 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-10
278 13-06-10 DEUTSCHE BANK AG 0.57 12-12-19
279 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-07
281 13-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-05-23
282 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
284 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-26
285 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-15
286 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-10
287 UBS SECURITIES HONG KONG LTD -0.48 13-04-10
288 13-04-10 CITIBANK N.A. 2.91 13-04-09
289 UBS SECURITIES HONG KONG LTD 0.48 13-04-09
290 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-09
291 NOMURA SECURITIES (HK) LTD -2.91 13-04-03
292 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-05
293 13-04-05 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-03-22
294 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-18
295 13-03-15 NOMURA SECURITIES (HK) LTD 1.94 13-03-14
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-03-14
297 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-06
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-03-06
299 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
300 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
301 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-02-14
303 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-02-07
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-02-07
305 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-05
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-02-05
307 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.53 13-01-24
308 THE HONGKONG AND SHANGHAI BANKING -7.17 13-01-24
309 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-10
310 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
311 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
312 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00 13-01-08
313 THE HONGKONG AND SHANGHAI BANKING -5.03 13-01-08
314 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-27
315 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-21
316 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
317 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
318 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
319 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-02
320 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
321 12-11-01 CITIBANK N.A. 0.25 12-10-31
322 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-29
323 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
324 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-26
325 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-25
326 12-10-25 UBS SECURITIES HONG KONG LTD -0.26 12-10-24
327 12-10-24 CITIBANK N.A. -0.26 12-10-22
328 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-18
329 UBS SECURITIES HONG KONG LTD -0.28 12-10-18
330 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.94 12-10-17
331 UBS SECURITIES HONG KONG LTD 0.29 12-10-17
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-10-17
333 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-09
334 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-08
335 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-24
336 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
337 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
338 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
339 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-09-19
340 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-07-30
341 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-14
342 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-22
343 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-03
345 12-07-03 CITIBANK N.A. 0.25 12-06-29
346 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-25
347 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-12
348 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
350 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-01
351 CITIBANK N.A. 0.32 12-06-01
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-01
353 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-30
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
355 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
356 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-23
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-23
358 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-22
359 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-05-22
360 12-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 12-05-21
361 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-21
362 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
364 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-16
366 12-05-15 MERRILL LYNCH FAR EAST LTD 0.35 12-05-14
367 CITIBANK N.A. -0.34 12-05-14
368 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-08
369 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-08
370 12-05-08 CITIBANK N.A. 0.26 12-05-07
371 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-07
372 12-05-02 CITIBANK N.A. 0.26 12-04-30
373 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
374 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-26
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-04-26
376 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-23
377 CITIBANK N.A. -0.26 12-04-23
378 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
379 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-04-18
380 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-16
381 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
382 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-05
383 BNP PARIBAS -0.45 12-03-28
384 12-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-28
385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-03-28
386 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-03-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-27
388 12-03-27 BNP PARIBAS 0.47 12-03-22
389 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-26
390 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-03-22
391 CITIBANK N.A. -0.31 12-03-22
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-03-22
393 12-03-19 CITIBANK N.A. 0.33 12-03-16
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-16
395 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-13
396 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-09
397 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
398 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
399 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-28
400 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
401 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
402 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
403 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-17
404 12-02-17 MERRILL LYNCH FAR EAST LTD -0.25 12-02-16
405 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-14
406 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
407 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
408 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-31
409 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
410 12-01-27 THE HONGKONG AND SHANGHAI BANKING 2.75 12-01-26
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.42 12-01-26
412 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
413 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-19
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
415 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-13
416 CITIBANK N.A. -0.27 12-01-13
417 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-01-11
418 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-11
419 DEUTSCHE SECURITIES ASIA LTD -1.35 12-01-11
420 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.20 11-12-13
421 THE HONGKONG AND SHANGHAI BANKING -5.31 11-12-13
422 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-06
423 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-05
424 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-01
425 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
426 CITIBANK N.A. -0.25 11-11-04
427 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-11-01
428 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-01
429 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
430 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
431 HANG SENG SECURITIES LTD -0.37 11-10-31
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-10-31
433 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
434 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-12
435 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-11
436 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
437 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-26
439 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-23
440 BNP PARIBAS -0.40 11-09-23
441 11-09-23 CITIBANK N.A. 0.44 11-09-22
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-09-22
443 11-09-16 NOMURA SECURITIES (HK) LTD -2.80 11-09-15
444 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-09-14
445 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-14
446 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-06
447 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
448 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-02
449 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-26
450 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-26
451 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-25
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
453 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 11-08-23
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-08-23
456 11-08-23 BNP PARIBAS 0.47 11-08-22
457 MERRILL LYNCH FAR EAST LTD -0.49 11-08-22
458 11-08-22 MERRILL LYNCH FAR EAST LTD 0.74 11-08-19
459 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-19
460 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-18
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-18
463 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-17
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-17
466 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-17
467 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-08-09
468 DEUTSCHE SECURITIES ASIA LTD 0.29 11-08-12
469 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-08-16
471 11-08-10 HANG SENG BANK LTD 0.37 11-06-16
472 DBS BANK (HONG KONG) LTD -0.37 11-08-08
473 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-05
474 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-04
475 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-02
476 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-28
477 NOMURA SECURITIES (HK) LTD -0.55 11-07-28
478 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-27
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-27
480 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-26
481 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
482 11-04-28 MERRILL LYNCH FAR EAST LTD 0.28 11-04-27
483 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-21
485 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-04-20
486 11-04-20 THE HONGKONG AND SHANGHAI BANKING 2.84 11-04-19
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-04-19
488 CITIBANK N.A. 0.33 11-04-19
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-19
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.93 11-04-19
491 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.93 11-04-15
492 HSBC PRIVATE BANK (SUISSE) SA -5.93 11-04-12
493 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
494 CITIBANK N.A. -0.32 11-04-12
495 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-31
497 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
498 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-11
499 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-11
500 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
501 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.32 11-01-25
502 CITIBANK N.A. -1.33 11-01-25
503 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-10
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-10
505 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-12-20
506 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-20
507 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-13
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-12-13
509 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-10
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-10
511 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
512 10-11-16 NOMURA SECURITIES (HK) LTD 0.47 10-11-15
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-11-15
514 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
515 UBS SECURITIES HONG KONG LTD -0.42 10-11-05
516 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
517 10-10-27 UBS SECURITIES HONG KONG LTD 0.42 10-10-22
518 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-26
519 10-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 10-08-26
520 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-12
522 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.58 10-09-22
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-22
524 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-06
526 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-09-06
527 10-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-08-27
528 UBS SECURITIES HONG KONG LTD -0.51 10-09-03
529 10-09-03 UBS SECURITIES HONG KONG LTD 0.53 10-09-01
530 CITIBANK N.A. -0.35 10-09-02
531 10-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 10-08-05
532 10-07-09 CITIBANK N.A. 0.55 10-07-08
533 BNP PARIBAS -0.42 10-07-08
534 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
535 10-06-11 BNP PARIBAS 0.42 10-06-09
536 UBS SECURITIES HONG KONG LTD -0.42 10-06-10
537 10-06-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-06-07
538 MERRILL LYNCH FAR EAST LTD -0.28 10-06-07
539 10-06-07 UBS SECURITIES HONG KONG LTD 0.51 10-06-04
540 CITIBANK N.A. -0.52 10-06-04
541 10-05-25 MERRILL LYNCH FAR EAST LTD 0.70 10-05-24
542 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-05-24
543 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-23
544 CITIBANK N.A. 0.51 10-05-20
545 BNP PARIBAS -0.50 10-05-18
546 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-20
547 10-04-21 BNP PARIBAS 0.30 10-04-16
548 UBS SECURITIES HONG KONG LTD -0.30 10-04-20
549 10-04-14 UBS SECURITIES HONG KONG LTD 0.32 10-04-13
550 CITIBANK N.A. -0.32 10-04-13
551 10-03-25 THE HONGKONG AND SHANGHAI BANKING 4.89 10-03-24
552 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 10-03-24
553 10-03-17 BNP PARIBAS 0.41 10-03-03
554 UBS SECURITIES HONG KONG LTD -0.41 10-03-15
555 10-03-10 UBS SECURITIES HONG KONG LTD 0.30 10-03-09
556 CITIBANK N.A. -0.30 10-03-09
557 10-03-05 CITIBANK N.A. 0.49 10-03-04
558 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-04
559 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-27
560 UBS SECURITIES HONG KONG LTD -0.50 10-01-26
561 10-01-22 UBS SECURITIES HONG KONG LTD 0.58 10-01-18
562 CITIBANK N.A. -0.57 10-01-19
563 10-01-18 CITIBANK N.A. 0.34 10-01-15
564 UBS SECURITIES HONG KONG LTD -0.29 10-01-15
565 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87 10-01-13
566 THE HONGKONG AND SHANGHAI BANKING -4.82 10-01-13
567 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 2.65 09-10-21
568 THE HONGKONG AND SHANGHAI BANKING -2.66 10-01-04
569 09-12-21 CITIBANK N.A. 0.32 09-12-18
570 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
571 09-12-17 THE HONGKONG AND SHANGHAI BANKING 4.91 09-12-16
572 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 09-12-16
573 09-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-12-01
574 UBS SECURITIES HONG KONG LTD -0.63 09-12-03
575 09-11-25 UBS SECURITIES HONG KONG LTD 0.44 09-11-24
576 CITIBANK N.A. -0.44 09-11-24
577 09-11-23 CITIBANK N.A. 0.38 09-11-20
578 UBS SECURITIES HONG KONG LTD -0.39 09-11-20
579 09-11-19 UBS SECURITIES HONG KONG LTD 0.56 09-11-18
580 CITIBANK N.A. -0.54 09-11-18
581 09-11-18 CITIBANK N.A. 0.57 09-11-17
582 UBS SECURITIES HONG KONG LTD -0.56 09-11-17
583 09-11-16 UBS SECURITIES HONG KONG LTD 0.56 09-11-13
584 CITIBANK N.A. -0.56 09-11-13
585 09-11-11 CITIBANK N.A. 0.54 09-11-10
586 UBS SECURITIES HONG KONG LTD -0.30 09-11-10
587 09-11-10 CITIBANK N.A. -0.29 09-11-09
588 09-10-21 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-09-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-20
590 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
591 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 09-09-25
592 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-24
593 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-11
594 MERRILL LYNCH FAR EAST LTD -0.42 09-09-18
595 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-11
596 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 09-08-20
597 THE HONGKONG AND SHANGHAI BANKING -4.43 09-08-20
598 09-08-20 THE HONGKONG AND SHANGHAI BANKING 4.37 09-08-19
599 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 09-08-19
600 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-08-18
601 THE HONGKONG AND SHANGHAI BANKING -1.01 09-08-18
602 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 09-08-14
603 THE HONGKONG AND SHANGHAI BANKING -2.72 09-08-14
604 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-13
605 MERRILL LYNCH FAR EAST LTD 1.35 09-08-13
606 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-08-13
607 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-12
608 MERRILL LYNCH FAR EAST LTD -1.87 09-08-12
609 09-08-12 MERRILL LYNCH FAR EAST LTD 1.92 09-08-11
610 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-11
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-08-11
612 DEUTSCHE SECURITIES ASIA LTD -1.91 09-08-11
613 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-06
614 KGI ASIA LTD -0.42 09-08-06
615 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-06-03
616 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-03
617 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-01
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
619 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-05-29
620 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
621 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-27
622 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-05-25
623 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 09-05-19
624 THE HONGKONG AND SHANGHAI BANKING -2.62 09-05-19
625 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.38 09-05-15
626 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 09-05-15
627 09-05-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.12 08-09-23
628 HSBC PRIVATE BANK (SUISSE) SA -1.12 09-04-15
629 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
630 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
631 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
633 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
634 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.90 09-03-26
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 09-03-30
636 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
637 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-09
638 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
639 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-01-07
640 09-01-05 HANG SENG BANK LTD 0.94 08-12-29
641 HSBC PRIVATE BANK (SUISSE) SA -0.94 08-12-11
642 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-14
643 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-14
644 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
645 08-10-14 HSBC PRIVATE BANK (SUISSE) SA -1.13 08-07-08
646 08-10-08 NOMURA SECURITIES (HK) LTD 1.87 08-09-16
647 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.84 08-09-24
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
649 MERRILL LYNCH FAR EAST LTD -0.54 08-09-24
650 08-09-24 MERRILL LYNCH FAR EAST LTD 0.53 08-09-23
651 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
652 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
654 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-08
655 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-28
656 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-28
657 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-18
658 MERRILL LYNCH FAR EAST LTD -0.56 08-07-17
659 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
660 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-06-30
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
662 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-30
663 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-25
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-23
665 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-24
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 08-06-24
667 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-06-23
668 THE HONGKONG AND SHANGHAI BANKING -1.43 08-06-23
669 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 08-06-20
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-20
671 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-06-12
672 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-12
673 08-06-11 HSBC PRIVATE BANK (SUISSE) SA -2.72 08-05-30
674 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.68 08-06-06
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-06-06
676 08-06-04 NOMURA SECURITIES (HK) LTD 1.26 08-05-15
677 08-06-02 MERRILL LYNCH FAR EAST LTD 0.81 08-05-23
678 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-30
679 08-05-30 HSBC PRIVATE BANK (SUISSE) SA 2.11 08-05-26
680 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-05-28
681 THE HONGKONG AND SHANGHAI BANKING -1.69 08-05-28
682 08-05-26 HSBC PRIVATE BANK (SUISSE) SA 53.62 08-04-28
683 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-29
684 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-28
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-04-28
686 08-04-24 NOMURA SECURITIES (HK) LTD 1.72 08-04-03
687 08-04-21 STANDARD CHARTERED SECURITIES 0.68 07-12-07
688 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-14
689 08-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-27
690 MERRILL LYNCH FAR EAST LTD -0.82 08-03-27
691 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-04
692 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
693 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-18
694 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.19 07-10-31
695 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 08-02-15
696 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-01-28
697 CITIBANK N.A. -0.62 08-01-28
698 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-11
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-11
700 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.06 07-11-20
701 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
702 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-30
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 07-10-30
704 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 07-10-29
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-29
707 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-03
708 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-24
709 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-24
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-24
711 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-22
712 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-22
714 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
715 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-17
716 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-13
717 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-26
718 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28

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