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

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