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

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