Country Garden Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-08
2 CITIBANK N.A. -0.29 26-01-08
3 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-07
4 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-06
5 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-02
6 25-12-18 UBS SECURITIES HONG KONG LTD -0.27 25-12-17
7 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-11
8 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
9 CITIBANK N.A. 0.32 25-12-01
10 UBS SECURITIES HONG KONG LTD -0.80 25-12-01
11 25-11-26 UBS SECURITIES HONG KONG LTD 0.37 25-11-25
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-25
13 25-11-25 UBS SECURITIES HONG KONG LTD 0.56 25-11-24
14 CITIBANK N.A. -0.38 25-11-24
15 25-11-24 CITIBANK N.A. -0.35 25-11-21
16 25-11-21 CITIBANK N.A. -0.32 25-11-20
17 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
18 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
19 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
20 25-09-22 CITIBANK N.A. -0.27 25-09-19
21 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
23 25-09-18 CITIBANK N.A. 0.36 25-09-17
24 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
25 CITIBANK N.A. -0.40 25-09-16
26 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
27 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
29 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
30 CITIBANK N.A. 0.29 25-09-10
31 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
33 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
34 CITIBANK N.A. -0.32 25-09-09
35 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
36 25-09-08 CITIBANK N.A. 0.56 25-09-05
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
38 25-08-27 CITIBANK N.A. 0.47 25-08-26
39 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
40 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
41 25-07-29 CITIBANK N.A. 0.38 25-07-28
42 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
43 CITIBANK N.A. -0.32 25-07-25
44 25-06-27 CITIBANK N.A. -0.29 25-06-26
45 25-05-06 CITIBANK N.A. 0.56 25-05-02
46 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
47 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
48 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
49 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
50 CITIBANK N.A. -0.50 25-02-14
51 25-02-03 CITIBANK N.A. 0.54 25-01-27
52 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
53 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
54 25-01-24 CITIBANK N.A. 0.38 25-01-23
55 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
56 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
57 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
58 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
61 CITIBANK N.A. -0.40 25-01-22
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
63 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
65 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
66 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
69 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
70 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
73 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
74 CITIBANK N.A. -0.30 24-04-29
75 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
76 CITIBANK N.A. -0.28 24-04-17
77 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
78 24-02-21 CITIBANK N.A. 0.29 24-02-20
79 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
80 CITIBANK N.A. -0.55 24-02-16
81 24-02-16 CITIBANK N.A. 0.27 24-02-15
82 BNP PARIBAS -0.27 24-02-15
83 24-02-15 BNP PARIBAS 0.27 24-02-14
84 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
85 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
86 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
87 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
88 24-01-17 CITIBANK N.A. -0.29 24-01-16
89 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
90 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
91 BNP PARIBAS -0.29 23-12-27
92 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
93 23-12-21 CITIBANK N.A. -0.31 23-12-20
94 23-12-18 CITIBANK N.A. 0.32 23-12-15
95 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
96 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
97 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
98 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
100 CITIBANK N.A. -0.38 23-11-27
101 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
102 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
103 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
104 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
105 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
106 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
107 CITIBANK N.A. -0.57 23-11-13
108 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
109 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
110 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
111 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
112 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
113 CITIBANK N.A. -0.25 23-11-01
114 23-10-30 CITIBANK N.A. 0.35 23-10-27
115 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
116 23-10-26 CITIBANK N.A. 0.56 23-10-25
117 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
118 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
119 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
120 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
122 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
123 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
124 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
125 CITIBANK N.A. -0.28 23-10-16
126 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
127 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
128 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
129 CITIBANK N.A. -0.39 23-10-12
130 23-10-12 CITIBANK N.A. -0.38 23-10-11
131 23-10-03 CITIBANK N.A. -0.33 23-09-29
132 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
133 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
136 CITIBANK N.A. -0.44 23-09-11
137 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
138 CITIBANK N.A. -0.27 23-09-07
139 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
140 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
141 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
142 FULBRIGHT SECURITIES LTD 0.29 23-09-05
143 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
144 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
145 CITIBANK N.A. 0.62 23-09-04
146 BNP PARIBAS -0.72 23-09-04
147 23-09-04 CITIBANK N.A. -0.58 23-08-31
148 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
149 23-08-30 BNP PARIBAS 0.45 23-08-29
150 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
151 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
152 CITIBANK N.A. -0.72 23-08-29
153 23-08-29 CITIBANK N.A. -0.35 23-08-28
154 23-08-25 CITIBANK N.A. 0.53 23-08-24
155 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
156 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
157 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
158 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
160 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
161 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
162 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
163 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
164 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
165 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
166 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
167 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
169 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
170 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
171 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
172 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
173 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
174 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
175 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
177 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
178 CITIBANK N.A. -0.50 23-07-06
179 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
180 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
181 23-05-22 BNP PARIBAS -0.26 23-05-19
182 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
183 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
184 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
185 23-04-04 BNP PARIBAS 0.27 23-04-03
186 CITIBANK N.A. -0.25 23-04-03
187 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
188 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
189 CITIBANK N.A. -0.46 23-03-20
190 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
191 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
192 CITIBANK N.A. -0.33 23-02-15
193 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
194 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
195 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
196 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
197 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
198 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
200 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
201 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
202 23-01-05 CITIBANK N.A. 0.27 23-01-04
203 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
204 22-12-29 BNP PARIBAS 0.26 22-12-28
205 22-12-22 CITIBANK N.A. -0.35 22-12-21
206 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
207 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
208 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
209 CITIBANK N.A. -0.54 22-12-19
210 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
211 22-12-15 CITIBANK N.A. 0.37 22-12-14
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
213 BNP PARIBAS -0.34 22-12-14
214 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
215 CITIBANK N.A. 1.24 22-12-13
216 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
217 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
218 BNP PARIBAS 0.42 22-12-13
219 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
222 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
223 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
225 CITIBANK N.A. -0.38 22-12-12
226 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
227 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
228 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
229 CITIBANK N.A. -0.88 22-12-08
230 22-12-08 CITIBANK N.A. 0.68 22-12-07
231 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
232 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
233 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
234 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
235 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
236 CITIBANK N.A. -0.27 22-12-01
237 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
238 CITIBANK N.A. -0.39 22-11-30
239 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
240 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
241 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
242 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
243 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
244 CITIBANK N.A. -0.47 22-11-25
245 22-11-25 CITIBANK N.A. -0.50 22-11-24
246 22-11-24 CITIBANK N.A. 0.47 22-11-23
247 BNP PARIBAS -0.66 22-11-23
248 22-11-23 CITIBANK N.A. 0.66 22-11-22
249 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
250 22-11-22 BNP PARIBAS 1.63 22-11-21
251 CITIBANK N.A. 1.15 22-11-21
252 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
253 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
254 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
255 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
257 22-11-18 CITIBANK N.A. -0.28 22-11-17
258 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
259 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
260 22-11-15 BNP PARIBAS 0.32 22-11-14
261 CITIBANK N.A. -0.29 22-11-14
262 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
263 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
264 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
265 22-10-18 CITIBANK N.A. 0.34 22-10-17
266 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
267 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
268 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
269 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
270 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
272 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
273 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
274 BNP PARIBAS -0.41 22-08-04
275 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
276 BNP PARIBAS 1.26 22-08-02
277 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
278 CITIBANK N.A. 0.51 22-08-02
279 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
280 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
281 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
282 22-07-13 CITIBANK N.A. -0.28 22-07-12
283 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
284 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
285 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
286 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
288 CITIBANK N.A. -0.56 22-06-09
289 22-06-09 CITIBANK N.A. 0.81 22-06-08
290 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
291 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
292 SG SECURITIES (HK) LTD -0.68 22-06-08
293 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
294 SG SECURITIES (HK) LTD 0.28 22-06-07
295 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
296 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
298 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
299 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
300 22-03-21 CITIBANK N.A. -0.28 22-03-18
301 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
302 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
303 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
304 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
305 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
306 21-09-21 CITIBANK N.A. 0.26 21-09-20
307 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
308 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
309 CITIBANK N.A. -0.26 21-09-17
310 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
311 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
312 SG SECURITIES (HK) LTD -0.26 21-09-16
313 BNP PARIBAS -0.28 21-09-16
314 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
315 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
317 CITIBANK N.A. 0.25 21-09-15
318 SG SECURITIES (HK) LTD -0.32 21-09-15
319 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
320 BNP PARIBAS -0.39 21-09-15
321 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
322 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
323 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
324 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
325 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
326 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
327 BNP PARIBAS 0.68 21-09-13
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
329 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
330 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
331 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
332 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
333 SG SECURITIES (HK) LTD -0.27 21-06-07
334 BNP PARIBAS -0.36 21-06-07
335 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
337 SG SECURITIES (HK) LTD -0.32 21-06-04
338 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
339 BNP PARIBAS -0.66 21-06-04
340 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
341 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
342 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
343 21-06-03 BNP PARIBAS 0.98 21-06-02
344 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
346 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
347 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
348 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
349 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
350 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
351 CITIBANK N.A. -0.81 20-06-03
352 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
353 CITIBANK N.A. 0.91 20-06-02
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
355 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
356 BNP PARIBAS -0.53 20-06-02
357 SG SECURITIES (HK) LTD -0.93 20-06-02
358 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
359 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
360 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
361 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
362 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
363 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
364 20-05-29 BNP PARIBAS 0.46 20-05-28
365 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
366 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
368 20-03-16 CITIBANK N.A. -0.30 20-03-13
369 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
370 CITIBANK N.A. -0.36 20-03-03
371 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
372 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
373 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
374 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
376 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
377 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
379 CITIBANK N.A. -0.59 19-09-16
380 19-09-16 CITIBANK N.A. 0.97 19-09-13
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
382 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
383 SG SECURITIES (HK) LTD -0.97 19-09-13
384 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
385 SG SECURITIES (HK) LTD 0.71 19-09-12
386 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
388 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
390 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
391 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
392 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
393 DEUTSCHE BANK AG -0.28 19-09-05
394 19-08-13 CITIBANK N.A. -0.32 19-08-12
395 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
396 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
397 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
398 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
399 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
400 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
401 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
402 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
403 BOCI SECURITIES LTD -0.27 19-04-26
404 19-04-12 CITIBANK N.A. -0.29 19-04-11
405 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
407 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
408 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
409 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
410 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
411 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
412 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
414 SG SECURITIES (HK) LTD -0.76 18-09-13
415 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
416 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
417 SG SECURITIES (HK) LTD 0.91 18-09-12
418 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
420 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
421 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
422 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
424 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
425 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
426 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
427 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
428 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
429 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
431 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
432 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
433 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
434 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
435 CITIBANK N.A. -1.84 17-04-12
436 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
437 CITIBANK N.A. -10.47 17-02-28
438 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
439 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
440 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
442 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
443 16-12-13 CITIBANK N.A. 0.47 16-12-12
444 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
445 16-11-15 CITIBANK N.A. 0.26 16-11-14
446 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
447 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
448 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
449 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
450 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
451 SG SECURITIES (HK) LTD -0.45 16-09-20
452 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
453 SG SECURITIES (HK) LTD -0.50 16-09-15
454 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
455 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
457 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
458 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
460 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
461 16-08-30 CITIBANK N.A. 1.31 16-08-29
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
463 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
464 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
465 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
466 BANK OF SINGAPORE LTD -0.59 16-04-08
467 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
468 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
469 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
471 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
472 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
474 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
475 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
476 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
477 CITIBANK N.A. 0.25 15-05-26
478 BNP PARIBAS -0.47 15-05-26
479 SG SECURITIES (HK) LTD -0.51 15-05-26
480 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
481 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
482 15-05-22 BNP PARIBAS 0.51 15-05-21
483 SG SECURITIES (HK) LTD 0.51 15-05-20
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
485 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
486 15-04-21 CITIBANK N.A. 9.91 15-04-20
487 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
488 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
491 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
492 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
493 CITIBANK N.A. -1.01 15-04-17
494 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
495 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
496 BANK OF SINGAPORE LTD -1.42 15-02-11
497 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
498 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
499 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
500 CITIBANK N.A. -0.44 14-10-14
501 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
502 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
503 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
504 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
505 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
506 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
507 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
508 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
509 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
510 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
511 14-07-11 CITIBANK N.A. -0.28 14-07-10
512 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
513 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
514 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
515 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
516 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
517 SG SECURITIES (HK) LTD -0.30 14-05-26
518 BNP PARIBAS -0.65 14-05-26
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
520 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
521 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
523 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
524 14-05-22 BNP PARIBAS 0.63 14-05-21
525 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
526 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
527 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
528 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
529 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
530 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
531 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
532 CITIBANK N.A. -0.55 13-09-05
533 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
534 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
535 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
536 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
538 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
540 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
541 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
542 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
543 12-12-14 CITIBANK N.A. 1.95 12-12-13
544 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
545 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
546 DEUTSCHE BANK AG 0.26 12-09-18
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
548 12-08-24 CITIBANK N.A. 0.55 12-08-23
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
550 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
552 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
553 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
554 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
555 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
556 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
558 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
560 12-03-08 CITIBANK N.A. -0.31 12-03-07
561 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
562 12-03-07 CITIBANK N.A. 0.53 12-03-06
563 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
566 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
568 CITIBANK N.A. 0.60 12-03-02
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
571 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
572 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
574 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
575 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
576 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
577 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
578 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
579 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
580 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
581 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
582 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
583 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
585 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
586 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
587 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
588 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
589 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
590 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
591 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
592 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
593 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
594 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
595 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
596 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
597 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
598 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
599 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
600 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
601 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
602 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
603 11-06-08 CITIBANK N.A. 1.33 11-06-07
604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
605 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
606 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
607 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
608 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
609 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
610 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
611 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
612 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
613 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
614 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
615 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
616 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
617 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
618 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
619 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
620 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
621 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
622 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
624 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
625 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
626 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
627 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
628 10-09-20 CITIBANK N.A. 2.50 10-09-17
629 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
630 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
631 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
632 10-05-18 BNP PARIBAS 0.61 10-05-14
633 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
634 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
635 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
636 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
637 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
638 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
639 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
640 BNP PARIBAS -0.61 10-05-06
641 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
642 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
643 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
644 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
645 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
646 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
647 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
648 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
649 09-10-09 BNP PARIBAS 0.34
650 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
651 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
652 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
653 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
654 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
655 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
656 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
657 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
658 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
659 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
660 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
661 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
662 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
663 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
664 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
665 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
666 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
667 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
668 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
669 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
670 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
671 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
672 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
673 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
674 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
675 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
676 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
677 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
678 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
679 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
680 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
681 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
682 09-04-16 CITIBANK N.A. 0.31 09-04-15
683 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
684 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
685 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
687 09-02-26 CITIBANK N.A. 0.53 09-02-25
688 BOCI SECURITIES LTD -0.52 09-02-25
689 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
690 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
691 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
692 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
693 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
694 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
695 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
696 08-12-12 CITIBANK N.A. 1.53 08-12-11
697 BOCI SECURITIES LTD -1.55 08-12-11
698 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
699 HANG SENG BANK LTD -0.31 08-11-14
700 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
701 08-10-31 CITIBANK N.A. -0.25 08-10-30
702 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
703 CITIBANK N.A. -0.63 08-10-29
704 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
705 CITIBANK N.A. -1.07 08-10-28
706 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
707 CITIBANK N.A. -0.56 08-10-17
708 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
709 CITIBANK N.A. -0.61 08-10-14
710 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
711 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
712 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
713 CITIBANK N.A. -0.35 08-10-02
714 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
715 08-09-18 CITIBANK N.A. 0.63 08-09-17
716 08-09-08 CITIBANK N.A. 3.44 08-09-05
717 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
718 08-08-27 CITIBANK N.A. 0.60 08-08-26
719 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
720 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
721 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
722 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
724 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
725 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
726 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
727 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
728 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
729 CITIBANK N.A. -0.57 08-04-22
730 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
731 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
732 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
733 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
735 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
736 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
737 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
738 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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