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 25-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-09-23
2 EFG BANK AG -1.10 24-05-07
3 25-09-10 CITIBANK N.A. 0.28 25-09-09
4 25-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-08-18
5 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-08-18
6 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 25-05-08
7 25-04-24 DBS BANK LTD 0.34 25-04-03
8 UOB KAY HIAN (HONG KONG) LTD -0.34 25-04-09
9 25-03-28 CITIBANK N.A. 0.64 25-03-27
10 UBS SECURITIES HONG KONG LTD -0.64 25-03-04
11 25-03-06 CMB INTERNATIONAL SECURITIES LTD -1.91 25-02-25
12 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-14
13 DBS BANK LTD -0.47 25-02-07
14 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
15 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
16 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-13
17 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-13
18 24-06-20 UOB KAY HIAN (HONG KONG) LTD 0.88 24-06-19
19 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
20 CMB INTERNATIONAL SECURITIES LTD -0.56 24-05-28
21 24-06-17 MERRILL LYNCH FAR EAST LTD 0.29 24-06-14
22 CITIBANK N.A. -0.27 24-06-14
23 24-06-11 CITIBANK N.A. 0.25 24-06-07
24 24-05-07 EFG BANK AG 1.10 20-01-10
25 UBS SECURITIES HONG KONG LTD -1.10 24-04-30
26 24-04-24 UBS SECURITIES HONG KONG LTD 2.02 24-04-15
27 THE HONGKONG AND SHANGHAI BANKING -2.03 24-04-23
28 24-03-15 FB SECURITIES (HONG KONG) LTD 0.37 24-03-13
29 DAH SING SECURITIES LTD -0.37 24-03-12
30 24-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-03-06
31 24-02-06 DAH SING SECURITIES LTD 0.37 24-02-02
32 DBS BANK (HONG KONG) LTD -0.37 24-01-22
33 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
34 23-12-12 CITIBANK N.A. 0.28 23-12-11
35 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-11
36 23-12-08 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-07
37 23-10-26 DBS BANK (HONG KONG) LTD 0.37 23-09-29
38 FUTU SECURITIES INTERNATIONAL -0.36 23-10-25
39 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-20
40 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-21
41 CITIBANK N.A. -0.68 23-08-21
42 23-08-14 FUTU SECURITIES INTERNATIONAL 0.45 23-08-11
43 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-11
44 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-08
45 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.32 23-01-17
46 DBS BANK LTD -0.32 22-12-14
47 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-03
48 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
49 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
50 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-17
51 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
52 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-15
53 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-26
54 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-26
55 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
56 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.14 21-07-05
57 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-05
58 21-02-18 DEUTSCHE BANK AG -0.54 21-02-17
59 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
60 20-11-26 DEUTSCHE BANK AG -0.30 20-11-25
61 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-19
62 20-10-27 DEUTSCHE BANK AG 0.33 20-10-22
63 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-23
64 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
65 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
66 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
67 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-27
68 20-03-11 DEUTSCHE BANK AG 0.25 20-03-10
69 MERRILL LYNCH FAR EAST LTD -0.25 20-03-10
70 20-02-18 DEUTSCHE BANK AG 0.29 20-02-17
71 MERRILL LYNCH FAR EAST LTD -0.30 20-02-17
72 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
73 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-07
74 20-01-30 MERRILL LYNCH FAR EAST LTD 0.29 20-01-29
75 DEUTSCHE BANK AG -0.28 20-01-29
76 20-01-23 MERRILL LYNCH FAR EAST LTD -0.28 20-01-22
77 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-22
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-22
79 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-21
80 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-12
81 DEUTSCHE SECURITIES ASIA LTD -0.48 19-09-09
82 19-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-02
83 DEUTSCHE BANK AG -0.42 19-08-30
84 19-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-15
85 DEUTSCHE BANK AG -0.25 19-08-15
86 19-08-06 DEUTSCHE BANK AG -0.25 19-08-05
87 19-07-12 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
88 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-11
89 19-06-27 DEUTSCHE BANK AG 0.26 19-06-26
90 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-26
91 19-06-20 DEUTSCHE BANK AG 0.36 19-06-14
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-06-19
93 19-06-12 DEUTSCHE BANK AG 0.47 19-06-11
94 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-11
95 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
96 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-30
97 19-05-15 DEUTSCHE SECURITIES ASIA LTD 0.49 19-05-14
98 DEUTSCHE BANK AG -0.42 19-05-14
99 19-05-08 ICBC (ASIA) SECURITIES LTD 0.29 19-05-06
100 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-15
101 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 19-04-09
102 19-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-08
103 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-08
104 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-22
105 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-12
106 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-12
107 18-07-25 CITIBANK N.A. 0.48 18-07-24
108 DEUTSCHE BANK AG -0.63 18-07-24
109 18-07-13 DEUTSCHE BANK AG 0.82 18-07-12
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-07-12
111 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-07-11
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-11
113 CITIBANK N.A. -0.55 18-07-11
114 18-06-26 CITIBANK N.A. 0.46 18-06-25
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-25
116 DEUTSCHE BANK AG -0.89 18-06-22
117 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-21
118 DEUTSCHE BANK AG -0.41 18-06-21
119 18-06-19 DEUTSCHE BANK AG 0.30 18-06-15
120 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-15
121 18-06-14 CITIBANK N.A. 1.39 18-06-12
122 DEUTSCHE BANK AG 0.56 18-06-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-13
124 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-12
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-12
126 18-06-07 DEUTSCHE BANK AG 0.56 18-06-06
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-06
128 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-05
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-06-05
130 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
131 CITIBANK N.A. -0.46 18-06-01
132 18-05-30 CITIBANK N.A. 0.46 18-05-29
133 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-25
134 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
135 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-29
136 DEUTSCHE BANK AG -0.46 18-05-29
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-29
138 18-05-29 DEUTSCHE BANK AG 0.71 18-05-28
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
140 CITIBANK N.A. -0.46 18-05-28
141 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-25
143 DEUTSCHE BANK AG -0.56 18-05-25
144 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-23
146 18-05-23 CITIBANK N.A. 0.46 18-05-21
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-21
149 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-21
150 DEUTSCHE BANK AG -0.64 18-05-21
151 18-05-17 DEUTSCHE BANK AG 1.01 18-05-14
152 CITIBANK N.A. -0.46 18-05-16
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-05-16
154 18-05-14 DEUTSCHE SECURITIES ASIA LTD 0.55 18-05-11
155 DEUTSCHE BANK AG -0.50 18-05-11
156 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-27
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-27
158 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-26
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-04-20
160 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-23
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
162 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
163 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
164 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-08
165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-03-06
166 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-02-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-14
168 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-12
169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-07
170 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-05
171 DEUTSCHE BANK AG -0.31 17-09-04
172 17-07-18 DEUTSCHE BANK AG 0.45 17-07-17
173 DEUTSCHE SECURITIES ASIA LTD -0.45 17-07-17
174 17-07-03 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-30
175 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-30
176 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
177 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-31
178 DEUTSCHE SECURITIES ASIA LTD -0.48 17-05-31
179 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-31
180 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-17
181 DEUTSCHE BANK AG -0.33 17-05-22
182 17-05-12 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-11
183 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-10
184 16-11-07 CITIBANK N.A. 0.28 16-11-04
185 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-04
186 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-24
187 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-19
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-20
189 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-12
190 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
191 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-05
192 DEUTSCHE BANK AG -0.57 16-09-05
193 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
194 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
195 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
196 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 16-05-06
197 DEUTSCHE BANK AG -0.43 16-05-06
198 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-15
199 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-15
200 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.60 15-11-10
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-10
202 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
203 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-11-06
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-06
205 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-05
206 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-10-19
207 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-19
208 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-17
209 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
210 15-09-17 DEUTSCHE BANK AG 0.33 15-09-16
211 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-16
212 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-11
213 JPMORGAN CHASE BANK, NATIONAL -0.57 15-09-11
214 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-08
215 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
216 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-20
217 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-20
218 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-19
219 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-19
220 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-15
221 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-15
222 14-11-20 CITIBANK N.A. 0.53 14-11-19
223 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-18
224 14-09-18 DEUTSCHE BANK AG 0.47 14-09-17
225 DEUTSCHE SECURITIES ASIA LTD -0.41 14-09-17
226 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-02
227 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
228 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 14-09-02
229 DEUTSCHE BANK AG -0.39 14-09-02
230 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
231 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-07
233 14-07-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
235 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-27
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-06-27
237 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-19
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
239 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
240 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
241 14-04-28 DEUTSCHE SECURITIES ASIA LTD 0.39 14-04-25
242 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-25
243 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-02
244 14-03-28 DEUTSCHE BANK AG 0.27 14-03-27
245 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-27
246 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-26
247 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-03
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-03
249 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-16
251 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-01-08
252 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
253 13-11-14 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-13
254 13-11-04 THE HONGKONG AND SHANGHAI BANKING 46.33 13-11-01
255 HSBC PRIVATE BANK (SUISSE) SA -46.38 13-10-30
256 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
257 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-24
258 13-09-23 DEUTSCHE BANK AG 0.36 13-09-19
259 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
260 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-17
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-17
262 13-09-17 DEUTSCHE BANK AG 0.46 13-09-16
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-16
264 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-11
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-11
266 DEUTSCHE BANK AG -0.42 13-09-11
267 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-11
268 13-09-11 MERRILL LYNCH FAR EAST LTD 0.28 13-09-10
269 DEUTSCHE BANK AG -0.50 13-09-10
270 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.50 13-09-02
271 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-02
272 13-08-27 CITIBANK N.A. 0.31 13-08-26
273 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-08
274 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
275 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
276 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-06
277 13-08-05 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-02
278 13-08-02 DEUTSCHE SECURITIES ASIA LTD 0.29 13-08-01
279 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-07-24
280 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-26
281 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-10
282 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-10
283 13-06-10 DEUTSCHE BANK AG 0.57 12-12-19
284 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-07
286 13-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-05-23
287 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
289 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-26
290 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-15
291 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-10
292 UBS SECURITIES HONG KONG LTD -0.48 13-04-10
293 13-04-10 CITIBANK N.A. 2.91 13-04-09
294 UBS SECURITIES HONG KONG LTD 0.48 13-04-09
295 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-09
296 NOMURA SECURITIES (HK) LTD -2.91 13-04-03
297 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-05
298 13-04-05 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-03-22
299 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-18
300 13-03-15 NOMURA SECURITIES (HK) LTD 1.94 13-03-14
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-03-14
302 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-06
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-03-06
304 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
305 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
306 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-02-14
308 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-02-07
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-02-07
310 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-05
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-02-05
312 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.53 13-01-24
313 THE HONGKONG AND SHANGHAI BANKING -7.17 13-01-24
314 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-10
315 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
316 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
317 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00 13-01-08
318 THE HONGKONG AND SHANGHAI BANKING -5.03 13-01-08
319 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-27
320 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-21
321 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
322 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
323 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
324 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-02
325 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
326 12-11-01 CITIBANK N.A. 0.25 12-10-31
327 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-29
328 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
329 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-26
330 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-25
331 12-10-25 UBS SECURITIES HONG KONG LTD -0.26 12-10-24
332 12-10-24 CITIBANK N.A. -0.26 12-10-22
333 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-18
334 UBS SECURITIES HONG KONG LTD -0.28 12-10-18
335 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.94 12-10-17
336 UBS SECURITIES HONG KONG LTD 0.29 12-10-17
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-10-17
338 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-09
339 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-08
340 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-24
341 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
342 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
343 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
344 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-09-19
345 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-07-30
346 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-14
347 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-22
348 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-03
350 12-07-03 CITIBANK N.A. 0.25 12-06-29
351 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-25
352 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-12
353 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
355 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-01
356 CITIBANK N.A. 0.32 12-06-01
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-01
358 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-30
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
360 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
361 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-23
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-23
363 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-22
364 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-05-22
365 12-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 12-05-21
366 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-21
367 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
369 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-16
371 12-05-15 MERRILL LYNCH FAR EAST LTD 0.35 12-05-14
372 CITIBANK N.A. -0.34 12-05-14
373 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-08
374 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-08
375 12-05-08 CITIBANK N.A. 0.26 12-05-07
376 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-07
377 12-05-02 CITIBANK N.A. 0.26 12-04-30
378 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
379 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-26
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-04-26
381 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-23
382 CITIBANK N.A. -0.26 12-04-23
383 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
384 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-04-18
385 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-16
386 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
387 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-05
388 BNP PARIBAS -0.45 12-03-28
389 12-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-03-28
391 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-03-27
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-27
393 12-03-27 BNP PARIBAS 0.47 12-03-22
394 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-26
395 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-03-22
396 CITIBANK N.A. -0.31 12-03-22
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-03-22
398 12-03-19 CITIBANK N.A. 0.33 12-03-16
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-16
400 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-13
401 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-09
402 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
403 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
404 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-28
405 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
406 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
407 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
408 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-17
409 12-02-17 MERRILL LYNCH FAR EAST LTD -0.25 12-02-16
410 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-14
411 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
412 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
413 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-31
414 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
415 12-01-27 THE HONGKONG AND SHANGHAI BANKING 2.75 12-01-26
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.42 12-01-26
417 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
418 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-19
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
420 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-13
421 CITIBANK N.A. -0.27 12-01-13
422 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-01-11
423 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-11
424 DEUTSCHE SECURITIES ASIA LTD -1.35 12-01-11
425 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.20 11-12-13
426 THE HONGKONG AND SHANGHAI BANKING -5.31 11-12-13
427 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-06
428 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-05
429 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-01
430 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
431 CITIBANK N.A. -0.25 11-11-04
432 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-11-01
433 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-01
434 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
435 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
436 HANG SENG SECURITIES LTD -0.37 11-10-31
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-10-31
438 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
439 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-12
440 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-11
441 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
442 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-26
444 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-23
445 BNP PARIBAS -0.40 11-09-23
446 11-09-23 CITIBANK N.A. 0.44 11-09-22
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-09-22
448 11-09-16 NOMURA SECURITIES (HK) LTD -2.80 11-09-15
449 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-09-14
450 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-14
451 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-06
452 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
453 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-02
454 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-26
455 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-26
456 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-25
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
458 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 11-08-23
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
460 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-08-23
461 11-08-23 BNP PARIBAS 0.47 11-08-22
462 MERRILL LYNCH FAR EAST LTD -0.49 11-08-22
463 11-08-22 MERRILL LYNCH FAR EAST LTD 0.74 11-08-19
464 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-19
465 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-18
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-18
468 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-17
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-17
471 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-17
472 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-08-09
473 DEUTSCHE SECURITIES ASIA LTD 0.29 11-08-12
474 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-08-16
476 11-08-10 HANG SENG BANK LTD 0.37 11-06-16
477 DBS BANK (HONG KONG) LTD -0.37 11-08-08
478 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-05
479 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-04
480 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-02
481 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-28
482 NOMURA SECURITIES (HK) LTD -0.55 11-07-28
483 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-27
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-27
485 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-26
486 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
487 11-04-28 MERRILL LYNCH FAR EAST LTD 0.28 11-04-27
488 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-21
490 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-04-20
491 11-04-20 THE HONGKONG AND SHANGHAI BANKING 2.84 11-04-19
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-04-19
493 CITIBANK N.A. 0.33 11-04-19
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-19
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.93 11-04-19
496 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.93 11-04-15
497 HSBC PRIVATE BANK (SUISSE) SA -5.93 11-04-12
498 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
499 CITIBANK N.A. -0.32 11-04-12
500 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-31
502 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
503 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-11
504 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-11
505 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
506 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.32 11-01-25
507 CITIBANK N.A. -1.33 11-01-25
508 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-10
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-10
510 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-12-20
511 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-20
512 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-13
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-12-13
514 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-10
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-10
516 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
517 10-11-16 NOMURA SECURITIES (HK) LTD 0.47 10-11-15
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-11-15
519 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
520 UBS SECURITIES HONG KONG LTD -0.42 10-11-05
521 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
522 10-10-27 UBS SECURITIES HONG KONG LTD 0.42 10-10-22
523 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-26
524 10-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 10-08-26
525 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-12
527 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.58 10-09-22
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-22
529 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-06
531 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-09-06
532 10-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-08-27
533 UBS SECURITIES HONG KONG LTD -0.51 10-09-03
534 10-09-03 UBS SECURITIES HONG KONG LTD 0.53 10-09-01
535 CITIBANK N.A. -0.35 10-09-02
536 10-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 10-08-05
537 10-07-09 CITIBANK N.A. 0.55 10-07-08
538 BNP PARIBAS -0.42 10-07-08
539 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
540 10-06-11 BNP PARIBAS 0.42 10-06-09
541 UBS SECURITIES HONG KONG LTD -0.42 10-06-10
542 10-06-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-06-07
543 MERRILL LYNCH FAR EAST LTD -0.28 10-06-07
544 10-06-07 UBS SECURITIES HONG KONG LTD 0.51 10-06-04
545 CITIBANK N.A. -0.52 10-06-04
546 10-05-25 MERRILL LYNCH FAR EAST LTD 0.70 10-05-24
547 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-05-24
548 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-23
549 CITIBANK N.A. 0.51 10-05-20
550 BNP PARIBAS -0.50 10-05-18
551 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-20
552 10-04-21 BNP PARIBAS 0.30 10-04-16
553 UBS SECURITIES HONG KONG LTD -0.30 10-04-20
554 10-04-14 UBS SECURITIES HONG KONG LTD 0.32 10-04-13
555 CITIBANK N.A. -0.32 10-04-13
556 10-03-25 THE HONGKONG AND SHANGHAI BANKING 4.89 10-03-24
557 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 10-03-24
558 10-03-17 BNP PARIBAS 0.41 10-03-03
559 UBS SECURITIES HONG KONG LTD -0.41 10-03-15
560 10-03-10 UBS SECURITIES HONG KONG LTD 0.30 10-03-09
561 CITIBANK N.A. -0.30 10-03-09
562 10-03-05 CITIBANK N.A. 0.49 10-03-04
563 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-04
564 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-27
565 UBS SECURITIES HONG KONG LTD -0.50 10-01-26
566 10-01-22 UBS SECURITIES HONG KONG LTD 0.58 10-01-18
567 CITIBANK N.A. -0.57 10-01-19
568 10-01-18 CITIBANK N.A. 0.34 10-01-15
569 UBS SECURITIES HONG KONG LTD -0.29 10-01-15
570 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87 10-01-13
571 THE HONGKONG AND SHANGHAI BANKING -4.82 10-01-13
572 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 2.65 09-10-21
573 THE HONGKONG AND SHANGHAI BANKING -2.66 10-01-04
574 09-12-21 CITIBANK N.A. 0.32 09-12-18
575 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
576 09-12-17 THE HONGKONG AND SHANGHAI BANKING 4.91 09-12-16
577 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 09-12-16
578 09-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-12-01
579 UBS SECURITIES HONG KONG LTD -0.63 09-12-03
580 09-11-25 UBS SECURITIES HONG KONG LTD 0.44 09-11-24
581 CITIBANK N.A. -0.44 09-11-24
582 09-11-23 CITIBANK N.A. 0.38 09-11-20
583 UBS SECURITIES HONG KONG LTD -0.39 09-11-20
584 09-11-19 UBS SECURITIES HONG KONG LTD 0.56 09-11-18
585 CITIBANK N.A. -0.54 09-11-18
586 09-11-18 CITIBANK N.A. 0.57 09-11-17
587 UBS SECURITIES HONG KONG LTD -0.56 09-11-17
588 09-11-16 UBS SECURITIES HONG KONG LTD 0.56 09-11-13
589 CITIBANK N.A. -0.56 09-11-13
590 09-11-11 CITIBANK N.A. 0.54 09-11-10
591 UBS SECURITIES HONG KONG LTD -0.30 09-11-10
592 09-11-10 CITIBANK N.A. -0.29 09-11-09
593 09-10-21 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-09-09
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-20
595 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
596 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 09-09-25
597 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-24
598 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-11
599 MERRILL LYNCH FAR EAST LTD -0.42 09-09-18
600 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-11
601 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 09-08-20
602 THE HONGKONG AND SHANGHAI BANKING -4.43 09-08-20
603 09-08-20 THE HONGKONG AND SHANGHAI BANKING 4.37 09-08-19
604 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 09-08-19
605 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-08-18
606 THE HONGKONG AND SHANGHAI BANKING -1.01 09-08-18
607 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 09-08-14
608 THE HONGKONG AND SHANGHAI BANKING -2.72 09-08-14
609 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-13
610 MERRILL LYNCH FAR EAST LTD 1.35 09-08-13
611 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-08-13
612 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-12
613 MERRILL LYNCH FAR EAST LTD -1.87 09-08-12
614 09-08-12 MERRILL LYNCH FAR EAST LTD 1.92 09-08-11
615 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-11
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-08-11
617 DEUTSCHE SECURITIES ASIA LTD -1.91 09-08-11
618 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-06
619 KGI ASIA LTD -0.42 09-08-06
620 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-06-03
621 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-03
622 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-01
623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
624 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-05-29
625 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
626 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-27
627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-05-25
628 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 09-05-19
629 THE HONGKONG AND SHANGHAI BANKING -2.62 09-05-19
630 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.38 09-05-15
631 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 09-05-15
632 09-05-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.12 08-09-23
633 HSBC PRIVATE BANK (SUISSE) SA -1.12 09-04-15
634 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
635 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
636 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
638 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
639 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.90 09-03-26
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 09-03-30
641 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
642 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-09
643 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
644 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-01-07
645 09-01-05 HANG SENG BANK LTD 0.94 08-12-29
646 HSBC PRIVATE BANK (SUISSE) SA -0.94 08-12-11
647 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-14
648 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-14
649 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
650 08-10-14 HSBC PRIVATE BANK (SUISSE) SA -1.13 08-07-08
651 08-10-08 NOMURA SECURITIES (HK) LTD 1.87 08-09-16
652 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.84 08-09-24
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
654 MERRILL LYNCH FAR EAST LTD -0.54 08-09-24
655 08-09-24 MERRILL LYNCH FAR EAST LTD 0.53 08-09-23
656 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
657 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
659 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-08
660 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-28
661 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-28
662 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-18
663 MERRILL LYNCH FAR EAST LTD -0.56 08-07-17
664 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
665 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-06-30
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
667 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-30
668 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-25
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-23
670 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-24
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 08-06-24
672 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-06-23
673 THE HONGKONG AND SHANGHAI BANKING -1.43 08-06-23
674 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 08-06-20
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-20
676 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-06-12
677 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-12
678 08-06-11 HSBC PRIVATE BANK (SUISSE) SA -2.72 08-05-30
679 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.68 08-06-06
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-06-06
681 08-06-04 NOMURA SECURITIES (HK) LTD 1.26 08-05-15
682 08-06-02 MERRILL LYNCH FAR EAST LTD 0.81 08-05-23
683 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-30
684 08-05-30 HSBC PRIVATE BANK (SUISSE) SA 2.11 08-05-26
685 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-05-28
686 THE HONGKONG AND SHANGHAI BANKING -1.69 08-05-28
687 08-05-26 HSBC PRIVATE BANK (SUISSE) SA 53.62 08-04-28
688 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-29
689 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-28
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-04-28
691 08-04-24 NOMURA SECURITIES (HK) LTD 1.72 08-04-03
692 08-04-21 STANDARD CHARTERED SECURITIES 0.68 07-12-07
693 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-14
694 08-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-27
695 MERRILL LYNCH FAR EAST LTD -0.82 08-03-27
696 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-04
697 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
698 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-18
699 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.19 07-10-31
700 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 08-02-15
701 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-01-28
702 CITIBANK N.A. -0.62 08-01-28
703 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-11
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-11
705 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.06 07-11-20
706 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
707 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-30
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 07-10-30
709 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 07-10-29
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-29
712 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-03
713 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-24
714 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-24
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-24
716 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-22
717 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-22
719 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
720 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-17
721 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-13
722 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-26
723 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28

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