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 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.51 25-12-17
2 CITIBANK N.A. -1.51 25-12-18
3 25-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-09-23
4 EFG BANK AG -1.10 24-05-07
5 25-09-10 CITIBANK N.A. 0.28 25-09-09
6 25-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-08-18
7 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-08-18
8 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 25-05-08
9 25-04-24 DBS BANK LTD 0.34 25-04-03
10 UOB KAY HIAN (HONG KONG) LTD -0.34 25-04-09
11 25-03-28 CITIBANK N.A. 0.64 25-03-27
12 UBS SECURITIES HONG KONG LTD -0.64 25-03-04
13 25-03-06 CMB INTERNATIONAL SECURITIES LTD -1.91 25-02-25
14 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-14
15 DBS BANK LTD -0.47 25-02-07
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
18 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-13
19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-13
20 24-06-20 UOB KAY HIAN (HONG KONG) LTD 0.88 24-06-19
21 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
22 CMB INTERNATIONAL SECURITIES LTD -0.56 24-05-28
23 24-06-17 MERRILL LYNCH FAR EAST LTD 0.29 24-06-14
24 CITIBANK N.A. -0.27 24-06-14
25 24-06-11 CITIBANK N.A. 0.25 24-06-07
26 24-05-07 EFG BANK AG 1.10 20-01-10
27 UBS SECURITIES HONG KONG LTD -1.10 24-04-30
28 24-04-24 UBS SECURITIES HONG KONG LTD 2.02 24-04-15
29 THE HONGKONG AND SHANGHAI BANKING -2.03 24-04-23
30 24-03-15 FB SECURITIES (HONG KONG) LTD 0.37 24-03-13
31 DAH SING SECURITIES LTD -0.37 24-03-12
32 24-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-03-06
33 24-02-06 DAH SING SECURITIES LTD 0.37 24-02-02
34 DBS BANK (HONG KONG) LTD -0.37 24-01-22
35 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
36 23-12-12 CITIBANK N.A. 0.28 23-12-11
37 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-11
38 23-12-08 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-07
39 23-10-26 DBS BANK (HONG KONG) LTD 0.37 23-09-29
40 FUTU SECURITIES INTERNATIONAL -0.36 23-10-25
41 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-20
42 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-21
43 CITIBANK N.A. -0.68 23-08-21
44 23-08-14 FUTU SECURITIES INTERNATIONAL 0.45 23-08-11
45 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-11
46 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-08
47 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.32 23-01-17
48 DBS BANK LTD -0.32 22-12-14
49 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-03
50 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
51 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
52 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-17
53 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
54 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-15
55 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-26
56 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-26
57 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
58 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.14 21-07-05
59 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-05
60 21-02-18 DEUTSCHE BANK AG -0.54 21-02-17
61 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
62 20-11-26 DEUTSCHE BANK AG -0.30 20-11-25
63 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-19
64 20-10-27 DEUTSCHE BANK AG 0.33 20-10-22
65 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-23
66 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
67 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
68 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
69 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-27
70 20-03-11 DEUTSCHE BANK AG 0.25 20-03-10
71 MERRILL LYNCH FAR EAST LTD -0.25 20-03-10
72 20-02-18 DEUTSCHE BANK AG 0.29 20-02-17
73 MERRILL LYNCH FAR EAST LTD -0.30 20-02-17
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-07
76 20-01-30 MERRILL LYNCH FAR EAST LTD 0.29 20-01-29
77 DEUTSCHE BANK AG -0.28 20-01-29
78 20-01-23 MERRILL LYNCH FAR EAST LTD -0.28 20-01-22
79 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-22
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-22
81 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-21
82 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-12
83 DEUTSCHE SECURITIES ASIA LTD -0.48 19-09-09
84 19-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-02
85 DEUTSCHE BANK AG -0.42 19-08-30
86 19-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-15
87 DEUTSCHE BANK AG -0.25 19-08-15
88 19-08-06 DEUTSCHE BANK AG -0.25 19-08-05
89 19-07-12 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
90 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-11
91 19-06-27 DEUTSCHE BANK AG 0.26 19-06-26
92 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-26
93 19-06-20 DEUTSCHE BANK AG 0.36 19-06-14
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-06-19
95 19-06-12 DEUTSCHE BANK AG 0.47 19-06-11
96 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-11
97 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
98 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-30
99 19-05-15 DEUTSCHE SECURITIES ASIA LTD 0.49 19-05-14
100 DEUTSCHE BANK AG -0.42 19-05-14
101 19-05-08 ICBC (ASIA) SECURITIES LTD 0.29 19-05-06
102 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-15
103 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 19-04-09
104 19-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-08
105 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-08
106 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-22
107 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-12
108 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-12
109 18-07-25 CITIBANK N.A. 0.48 18-07-24
110 DEUTSCHE BANK AG -0.63 18-07-24
111 18-07-13 DEUTSCHE BANK AG 0.82 18-07-12
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-07-12
113 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-07-11
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-11
115 CITIBANK N.A. -0.55 18-07-11
116 18-06-26 CITIBANK N.A. 0.46 18-06-25
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-25
118 DEUTSCHE BANK AG -0.89 18-06-22
119 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-21
120 DEUTSCHE BANK AG -0.41 18-06-21
121 18-06-19 DEUTSCHE BANK AG 0.30 18-06-15
122 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-15
123 18-06-14 CITIBANK N.A. 1.39 18-06-12
124 DEUTSCHE BANK AG 0.56 18-06-13
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-13
126 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-12
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-12
128 18-06-07 DEUTSCHE BANK AG 0.56 18-06-06
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-06
130 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-05
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-06-05
132 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
133 CITIBANK N.A. -0.46 18-06-01
134 18-05-30 CITIBANK N.A. 0.46 18-05-29
135 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-25
136 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
137 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-29
138 DEUTSCHE BANK AG -0.46 18-05-29
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-29
140 18-05-29 DEUTSCHE BANK AG 0.71 18-05-28
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
142 CITIBANK N.A. -0.46 18-05-28
143 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-25
145 DEUTSCHE BANK AG -0.56 18-05-25
146 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-23
148 18-05-23 CITIBANK N.A. 0.46 18-05-21
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-21
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-21
151 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-21
152 DEUTSCHE BANK AG -0.64 18-05-21
153 18-05-17 DEUTSCHE BANK AG 1.01 18-05-14
154 CITIBANK N.A. -0.46 18-05-16
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-05-16
156 18-05-14 DEUTSCHE SECURITIES ASIA LTD 0.55 18-05-11
157 DEUTSCHE BANK AG -0.50 18-05-11
158 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-27
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-27
160 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-26
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-04-20
162 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-23
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
164 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
165 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
166 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-08
167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-03-06
168 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-02-14
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-14
170 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-12
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-07
172 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-05
173 DEUTSCHE BANK AG -0.31 17-09-04
174 17-07-18 DEUTSCHE BANK AG 0.45 17-07-17
175 DEUTSCHE SECURITIES ASIA LTD -0.45 17-07-17
176 17-07-03 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-30
177 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-30
178 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
179 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-31
180 DEUTSCHE SECURITIES ASIA LTD -0.48 17-05-31
181 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-31
182 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-17
183 DEUTSCHE BANK AG -0.33 17-05-22
184 17-05-12 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-11
185 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-10
186 16-11-07 CITIBANK N.A. 0.28 16-11-04
187 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-04
188 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-24
189 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-19
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-20
191 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-12
192 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
193 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-05
194 DEUTSCHE BANK AG -0.57 16-09-05
195 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
196 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
197 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
198 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 16-05-06
199 DEUTSCHE BANK AG -0.43 16-05-06
200 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-15
201 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-15
202 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.60 15-11-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-10
204 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
205 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-11-06
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-06
207 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-05
208 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-10-19
209 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-19
210 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-17
211 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
212 15-09-17 DEUTSCHE BANK AG 0.33 15-09-16
213 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-16
214 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-11
215 JPMORGAN CHASE BANK, NATIONAL -0.57 15-09-11
216 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-08
217 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
218 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-20
219 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-20
220 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-19
221 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-19
222 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-15
223 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-15
224 14-11-20 CITIBANK N.A. 0.53 14-11-19
225 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-18
226 14-09-18 DEUTSCHE BANK AG 0.47 14-09-17
227 DEUTSCHE SECURITIES ASIA LTD -0.41 14-09-17
228 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-02
229 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
230 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 14-09-02
231 DEUTSCHE BANK AG -0.39 14-09-02
232 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
233 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-07
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-07
235 14-07-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-02
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
237 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-06-27
239 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-19
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
241 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
242 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
243 14-04-28 DEUTSCHE SECURITIES ASIA LTD 0.39 14-04-25
244 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-25
245 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-02
246 14-03-28 DEUTSCHE BANK AG 0.27 14-03-27
247 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-27
248 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-26
249 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-03
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-03
251 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-16
253 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-01-08
254 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
255 13-11-14 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-13
256 13-11-04 THE HONGKONG AND SHANGHAI BANKING 46.33 13-11-01
257 HSBC PRIVATE BANK (SUISSE) SA -46.38 13-10-30
258 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
259 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-24
260 13-09-23 DEUTSCHE BANK AG 0.36 13-09-19
261 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
262 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-17
264 13-09-17 DEUTSCHE BANK AG 0.46 13-09-16
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-16
266 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-11
268 DEUTSCHE BANK AG -0.42 13-09-11
269 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-11
270 13-09-11 MERRILL LYNCH FAR EAST LTD 0.28 13-09-10
271 DEUTSCHE BANK AG -0.50 13-09-10
272 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.50 13-09-02
273 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-02
274 13-08-27 CITIBANK N.A. 0.31 13-08-26
275 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-08
276 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
277 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
278 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-06
279 13-08-05 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-02
280 13-08-02 DEUTSCHE SECURITIES ASIA LTD 0.29 13-08-01
281 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-07-24
282 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-26
283 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-10
284 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-10
285 13-06-10 DEUTSCHE BANK AG 0.57 12-12-19
286 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-07
288 13-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-05-23
289 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
291 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-26
292 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-15
293 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-10
294 UBS SECURITIES HONG KONG LTD -0.48 13-04-10
295 13-04-10 CITIBANK N.A. 2.91 13-04-09
296 UBS SECURITIES HONG KONG LTD 0.48 13-04-09
297 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-09
298 NOMURA SECURITIES (HK) LTD -2.91 13-04-03
299 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-05
300 13-04-05 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-03-22
301 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-18
302 13-03-15 NOMURA SECURITIES (HK) LTD 1.94 13-03-14
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-03-14
304 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-06
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-03-06
306 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
307 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
308 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-02-14
310 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-02-07
311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-02-07
312 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-05
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-02-05
314 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.53 13-01-24
315 THE HONGKONG AND SHANGHAI BANKING -7.17 13-01-24
316 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-10
317 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
318 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
319 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00 13-01-08
320 THE HONGKONG AND SHANGHAI BANKING -5.03 13-01-08
321 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-27
322 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-21
323 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
324 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
325 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
326 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-02
327 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
328 12-11-01 CITIBANK N.A. 0.25 12-10-31
329 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-29
330 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
331 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-26
332 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-25
333 12-10-25 UBS SECURITIES HONG KONG LTD -0.26 12-10-24
334 12-10-24 CITIBANK N.A. -0.26 12-10-22
335 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-18
336 UBS SECURITIES HONG KONG LTD -0.28 12-10-18
337 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.94 12-10-17
338 UBS SECURITIES HONG KONG LTD 0.29 12-10-17
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-10-17
340 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-09
341 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-08
342 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-24
343 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
344 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
345 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
346 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-09-19
347 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-07-30
348 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-14
349 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-22
350 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-03
352 12-07-03 CITIBANK N.A. 0.25 12-06-29
353 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-25
354 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-12
355 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
357 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-01
358 CITIBANK N.A. 0.32 12-06-01
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-01
360 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-30
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
362 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
363 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-23
365 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-22
366 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-05-22
367 12-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 12-05-21
368 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-21
369 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
371 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-16
373 12-05-15 MERRILL LYNCH FAR EAST LTD 0.35 12-05-14
374 CITIBANK N.A. -0.34 12-05-14
375 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-08
376 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-08
377 12-05-08 CITIBANK N.A. 0.26 12-05-07
378 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-07
379 12-05-02 CITIBANK N.A. 0.26 12-04-30
380 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
381 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-26
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-04-26
383 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-23
384 CITIBANK N.A. -0.26 12-04-23
385 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
386 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-04-18
387 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-16
388 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
389 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-05
390 BNP PARIBAS -0.45 12-03-28
391 12-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-28
392 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-03-28
393 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-03-27
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-27
395 12-03-27 BNP PARIBAS 0.47 12-03-22
396 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-26
397 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-03-22
398 CITIBANK N.A. -0.31 12-03-22
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-03-22
400 12-03-19 CITIBANK N.A. 0.33 12-03-16
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-16
402 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-13
403 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-09
404 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
405 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
406 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-28
407 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
408 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
409 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
410 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-17
411 12-02-17 MERRILL LYNCH FAR EAST LTD -0.25 12-02-16
412 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-14
413 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
414 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
415 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-31
416 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
417 12-01-27 THE HONGKONG AND SHANGHAI BANKING 2.75 12-01-26
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.42 12-01-26
419 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
420 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-19
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
422 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-13
423 CITIBANK N.A. -0.27 12-01-13
424 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-01-11
425 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-11
426 DEUTSCHE SECURITIES ASIA LTD -1.35 12-01-11
427 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.20 11-12-13
428 THE HONGKONG AND SHANGHAI BANKING -5.31 11-12-13
429 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-06
430 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-05
431 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-01
432 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
433 CITIBANK N.A. -0.25 11-11-04
434 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-11-01
435 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-01
436 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
437 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
438 HANG SENG SECURITIES LTD -0.37 11-10-31
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-10-31
440 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
441 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-12
442 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-11
443 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
444 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-26
446 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-23
447 BNP PARIBAS -0.40 11-09-23
448 11-09-23 CITIBANK N.A. 0.44 11-09-22
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-09-22
450 11-09-16 NOMURA SECURITIES (HK) LTD -2.80 11-09-15
451 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-09-14
452 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-14
453 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-06
454 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
455 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-02
456 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-26
457 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-26
458 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-25
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
460 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 11-08-23
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-08-23
463 11-08-23 BNP PARIBAS 0.47 11-08-22
464 MERRILL LYNCH FAR EAST LTD -0.49 11-08-22
465 11-08-22 MERRILL LYNCH FAR EAST LTD 0.74 11-08-19
466 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-19
467 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-18
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-18
470 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-17
473 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-17
474 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-08-09
475 DEUTSCHE SECURITIES ASIA LTD 0.29 11-08-12
476 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-08-16
478 11-08-10 HANG SENG BANK LTD 0.37 11-06-16
479 DBS BANK (HONG KONG) LTD -0.37 11-08-08
480 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-05
481 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-04
482 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-02
483 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-28
484 NOMURA SECURITIES (HK) LTD -0.55 11-07-28
485 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-27
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-27
487 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-26
488 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
489 11-04-28 MERRILL LYNCH FAR EAST LTD 0.28 11-04-27
490 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-21
492 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-04-20
493 11-04-20 THE HONGKONG AND SHANGHAI BANKING 2.84 11-04-19
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-04-19
495 CITIBANK N.A. 0.33 11-04-19
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-19
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.93 11-04-19
498 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.93 11-04-15
499 HSBC PRIVATE BANK (SUISSE) SA -5.93 11-04-12
500 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
501 CITIBANK N.A. -0.32 11-04-12
502 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-31
504 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
505 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-11
506 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-11
507 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
508 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.32 11-01-25
509 CITIBANK N.A. -1.33 11-01-25
510 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-10
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-10
512 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-12-20
513 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-20
514 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-13
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-12-13
516 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-10
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-10
518 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
519 10-11-16 NOMURA SECURITIES (HK) LTD 0.47 10-11-15
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-11-15
521 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
522 UBS SECURITIES HONG KONG LTD -0.42 10-11-05
523 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
524 10-10-27 UBS SECURITIES HONG KONG LTD 0.42 10-10-22
525 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-26
526 10-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 10-08-26
527 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-12
529 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.58 10-09-22
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-22
531 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-06
533 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-09-06
534 10-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-08-27
535 UBS SECURITIES HONG KONG LTD -0.51 10-09-03
536 10-09-03 UBS SECURITIES HONG KONG LTD 0.53 10-09-01
537 CITIBANK N.A. -0.35 10-09-02
538 10-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 10-08-05
539 10-07-09 CITIBANK N.A. 0.55 10-07-08
540 BNP PARIBAS -0.42 10-07-08
541 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
542 10-06-11 BNP PARIBAS 0.42 10-06-09
543 UBS SECURITIES HONG KONG LTD -0.42 10-06-10
544 10-06-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-06-07
545 MERRILL LYNCH FAR EAST LTD -0.28 10-06-07
546 10-06-07 UBS SECURITIES HONG KONG LTD 0.51 10-06-04
547 CITIBANK N.A. -0.52 10-06-04
548 10-05-25 MERRILL LYNCH FAR EAST LTD 0.70 10-05-24
549 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-05-24
550 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-23
551 CITIBANK N.A. 0.51 10-05-20
552 BNP PARIBAS -0.50 10-05-18
553 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-20
554 10-04-21 BNP PARIBAS 0.30 10-04-16
555 UBS SECURITIES HONG KONG LTD -0.30 10-04-20
556 10-04-14 UBS SECURITIES HONG KONG LTD 0.32 10-04-13
557 CITIBANK N.A. -0.32 10-04-13
558 10-03-25 THE HONGKONG AND SHANGHAI BANKING 4.89 10-03-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 10-03-24
560 10-03-17 BNP PARIBAS 0.41 10-03-03
561 UBS SECURITIES HONG KONG LTD -0.41 10-03-15
562 10-03-10 UBS SECURITIES HONG KONG LTD 0.30 10-03-09
563 CITIBANK N.A. -0.30 10-03-09
564 10-03-05 CITIBANK N.A. 0.49 10-03-04
565 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-04
566 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-27
567 UBS SECURITIES HONG KONG LTD -0.50 10-01-26
568 10-01-22 UBS SECURITIES HONG KONG LTD 0.58 10-01-18
569 CITIBANK N.A. -0.57 10-01-19
570 10-01-18 CITIBANK N.A. 0.34 10-01-15
571 UBS SECURITIES HONG KONG LTD -0.29 10-01-15
572 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87 10-01-13
573 THE HONGKONG AND SHANGHAI BANKING -4.82 10-01-13
574 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 2.65 09-10-21
575 THE HONGKONG AND SHANGHAI BANKING -2.66 10-01-04
576 09-12-21 CITIBANK N.A. 0.32 09-12-18
577 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
578 09-12-17 THE HONGKONG AND SHANGHAI BANKING 4.91 09-12-16
579 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 09-12-16
580 09-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-12-01
581 UBS SECURITIES HONG KONG LTD -0.63 09-12-03
582 09-11-25 UBS SECURITIES HONG KONG LTD 0.44 09-11-24
583 CITIBANK N.A. -0.44 09-11-24
584 09-11-23 CITIBANK N.A. 0.38 09-11-20
585 UBS SECURITIES HONG KONG LTD -0.39 09-11-20
586 09-11-19 UBS SECURITIES HONG KONG LTD 0.56 09-11-18
587 CITIBANK N.A. -0.54 09-11-18
588 09-11-18 CITIBANK N.A. 0.57 09-11-17
589 UBS SECURITIES HONG KONG LTD -0.56 09-11-17
590 09-11-16 UBS SECURITIES HONG KONG LTD 0.56 09-11-13
591 CITIBANK N.A. -0.56 09-11-13
592 09-11-11 CITIBANK N.A. 0.54 09-11-10
593 UBS SECURITIES HONG KONG LTD -0.30 09-11-10
594 09-11-10 CITIBANK N.A. -0.29 09-11-09
595 09-10-21 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-09-09
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-20
597 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
598 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 09-09-25
599 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-24
600 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-11
601 MERRILL LYNCH FAR EAST LTD -0.42 09-09-18
602 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-11
603 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 09-08-20
604 THE HONGKONG AND SHANGHAI BANKING -4.43 09-08-20
605 09-08-20 THE HONGKONG AND SHANGHAI BANKING 4.37 09-08-19
606 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 09-08-19
607 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-08-18
608 THE HONGKONG AND SHANGHAI BANKING -1.01 09-08-18
609 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 09-08-14
610 THE HONGKONG AND SHANGHAI BANKING -2.72 09-08-14
611 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-13
612 MERRILL LYNCH FAR EAST LTD 1.35 09-08-13
613 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-08-13
614 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-12
615 MERRILL LYNCH FAR EAST LTD -1.87 09-08-12
616 09-08-12 MERRILL LYNCH FAR EAST LTD 1.92 09-08-11
617 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-11
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-08-11
619 DEUTSCHE SECURITIES ASIA LTD -1.91 09-08-11
620 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-06
621 KGI ASIA LTD -0.42 09-08-06
622 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-06-03
623 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-03
624 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-01
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
626 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-05-29
627 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
628 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-27
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-05-25
630 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 09-05-19
631 THE HONGKONG AND SHANGHAI BANKING -2.62 09-05-19
632 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.38 09-05-15
633 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 09-05-15
634 09-05-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.12 08-09-23
635 HSBC PRIVATE BANK (SUISSE) SA -1.12 09-04-15
636 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
637 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
638 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
640 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
641 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.90 09-03-26
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 09-03-30
643 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
644 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-09
645 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
646 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-01-07
647 09-01-05 HANG SENG BANK LTD 0.94 08-12-29
648 HSBC PRIVATE BANK (SUISSE) SA -0.94 08-12-11
649 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-14
650 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-14
651 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
652 08-10-14 HSBC PRIVATE BANK (SUISSE) SA -1.13 08-07-08
653 08-10-08 NOMURA SECURITIES (HK) LTD 1.87 08-09-16
654 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.84 08-09-24
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
656 MERRILL LYNCH FAR EAST LTD -0.54 08-09-24
657 08-09-24 MERRILL LYNCH FAR EAST LTD 0.53 08-09-23
658 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
659 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
661 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-08
662 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-28
663 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-28
664 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-18
665 MERRILL LYNCH FAR EAST LTD -0.56 08-07-17
666 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
667 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-06-30
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
669 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-30
670 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-25
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-23
672 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-24
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 08-06-24
674 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-06-23
675 THE HONGKONG AND SHANGHAI BANKING -1.43 08-06-23
676 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 08-06-20
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-20
678 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-06-12
679 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-12
680 08-06-11 HSBC PRIVATE BANK (SUISSE) SA -2.72 08-05-30
681 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.68 08-06-06
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-06-06
683 08-06-04 NOMURA SECURITIES (HK) LTD 1.26 08-05-15
684 08-06-02 MERRILL LYNCH FAR EAST LTD 0.81 08-05-23
685 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-30
686 08-05-30 HSBC PRIVATE BANK (SUISSE) SA 2.11 08-05-26
687 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-05-28
688 THE HONGKONG AND SHANGHAI BANKING -1.69 08-05-28
689 08-05-26 HSBC PRIVATE BANK (SUISSE) SA 53.62 08-04-28
690 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-29
691 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-28
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-04-28
693 08-04-24 NOMURA SECURITIES (HK) LTD 1.72 08-04-03
694 08-04-21 STANDARD CHARTERED SECURITIES 0.68 07-12-07
695 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-14
696 08-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-27
697 MERRILL LYNCH FAR EAST LTD -0.82 08-03-27
698 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-04
699 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
700 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-18
701 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.19 07-10-31
702 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 08-02-15
703 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-01-28
704 CITIBANK N.A. -0.62 08-01-28
705 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-11
706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-11
707 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.06 07-11-20
708 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
709 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-30
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 07-10-30
711 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 07-10-29
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-29
714 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-03
715 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-24
716 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-24
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-24
718 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-22
719 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-22
721 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
722 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-17
723 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-13
724 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-26
725 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28

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