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

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