KWG Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
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 25-07-02 BNP PARIBAS 3.11 25-06-30
2 DBS BANK LTD -3.11 25-02-18
3 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
4 24-10-04 HANG SENG SECURITIES LTD 0.34 24-10-03
5 CMB INTERNATIONAL SECURITIES LTD -0.38 24-10-03
6 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-02
7 24-09-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-09-27
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
10 24-05-20 CITIBANK N.A. 0.26 24-05-17
11 24-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-05-09
12 24-05-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-06
13 FUTU SECURITIES INTERNATIONAL -0.42 24-05-07
14 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-02-27
15 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-23
16 24-03-22 CITIBANK N.A. -0.26 24-03-21
17 24-03-19 CITIBANK N.A. 0.73 24-03-18
18 JPMORGAN CHASE BANK, NATIONAL -1.08 24-03-18
19 24-03-07 BNP PARIBAS 0.60 24-03-06
20 THE HONGKONG AND SHANGHAI BANKING -0.62 24-03-06
21 24-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-26
22 24-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-10-10
23 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
24 24-01-08 CITIBANK N.A. -0.27 24-01-05
25 23-12-04 CITIBANK N.A. 0.39 23-12-01
26 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
27 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-28
28 UBS SECURITIES HONG KONG LTD -0.32 23-11-28
29 23-11-27 CITIBANK N.A. 0.44 23-11-24
30 UBS SECURITIES HONG KONG LTD 0.33 23-11-20
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
32 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-23
33 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-22
34 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-16
35 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-13
36 CITIBANK N.A. -0.38 23-11-13
37 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-10
38 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
39 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-09-13
40 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-11
41 23-09-11 CITIBANK N.A. -0.31 23-09-07
42 23-09-04 CITIBANK N.A. -0.30 23-08-31
43 23-08-31 CITIBANK N.A. 0.36 23-08-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-08-30
45 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-28
46 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-18
47 23-08-02 CITIBANK N.A. 0.26 23-08-01
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-01
49 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-31
50 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
51 CITIBANK N.A. -0.35 23-07-31
52 23-07-31 CITIBANK N.A. 0.31 23-07-28
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-28
54 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
55 MERRILL LYNCH FAR EAST LTD 0.30 23-07-26
56 FUTU SECURITIES INTERNATIONAL -0.30 23-07-26
57 23-06-30 CITIBANK N.A. -0.28 23-06-29
58 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-28
59 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-14
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-14
61 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-13
62 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-06-12
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
64 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-12
65 CITIBANK N.A. -0.61 23-06-12
66 23-05-22 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-19
67 23-05-17 CITIBANK N.A. -0.36 23-05-16
68 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-05-08
69 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-03
70 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-26
71 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-12
73 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-12
74 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-04
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-04
76 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-04
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-04
78 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-03
79 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-23
80 23-03-22 CITIBANK N.A. 0.31 23-03-21
81 BNP PARIBAS -0.33 23-03-21
82 23-03-21 BNP PARIBAS 0.35 23-03-20
83 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
84 23-03-10 DBS BANK LTD 2.93 23-03-07
85 23-02-16 CITIBANK N.A. 0.43 23-02-15
86 BNP PARIBAS -0.57 23-02-15
87 23-02-14 BNP PARIBAS 0.59 23-02-13
88 CITIBANK N.A. -0.57 23-02-13
89 23-01-20 CITIBANK N.A. -0.45 23-01-19
90 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 23-01-13
91 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-09
92 CITIBANK N.A. -0.30 23-01-09
93 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-06
94 CITIBANK N.A. -0.48 23-01-06
95 23-01-06 CITIBANK N.A. 0.43 23-01-05
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-01-05
97 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-30
98 CITIBANK N.A. -0.45 22-12-30
99 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-12-28
100 CITIBANK N.A. -0.48 22-12-28
101 22-12-28 CITIBANK N.A. -0.59 22-12-23
102 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-22
103 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-21
104 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-21
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-12-21
106 22-12-21 CITIBANK N.A. 3.66 22-12-20
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 22-12-20
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-20
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-20
110 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-20
111 DBS BANK LTD -3.14 22-12-13
112 MORGAN STANLEY HONG KONG SECURITIES LTD -3.81 22-12-20
113 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-19
114 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
115 CITIBANK N.A. -1.20 22-12-19
116 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-12-13
117 CITIBANK N.A. 0.60 22-12-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-13
119 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-13
120 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-13
121 BNP PARIBAS -1.11 22-12-13
122 22-12-13 BNP PARIBAS 0.63 22-12-12
123 CITIBANK N.A. -0.27 22-12-12
124 BANK OF CHINA (HONG KONG) LTD -0.36 22-12-12
125 22-12-12 CITIBANK N.A. 0.76 22-12-09
126 BNP PARIBAS 0.46 22-12-09
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
128 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-09
129 22-12-09 CMB INTERNATIONAL SECURITIES LTD 0.26 22-12-08
130 CITIBANK N.A. -0.55 22-12-08
131 22-12-08 MERRILL LYNCH FAR EAST LTD 0.28 22-12-07
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 22-12-07
133 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-06
135 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
136 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-16
137 CITIBANK N.A. -0.28 22-11-16
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-11-16
139 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-15
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-15
141 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-15
142 CITIBANK N.A. -0.78 22-11-15
143 22-11-15 BNP PARIBAS 0.27 22-11-14
144 22-10-06 CITIBANK N.A. 0.34 22-10-05
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
146 22-10-05 CITIBANK N.A. 0.83 22-10-03
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-10-03
148 THE HONGKONG AND SHANGHAI BANKING -1.57 22-10-03
149 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
150 22-08-02 CITIBANK N.A. -0.34 22-08-01
151 22-07-21 CITIBANK N.A. -0.25 22-07-20
152 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-19
153 22-07-18 CITIBANK N.A. 0.26 22-07-15
154 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-15
155 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 22-07-13
156 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-12
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-12
158 22-07-04 BNP PARIBAS 0.43 22-06-30
159 CITIBANK N.A. -0.41 22-06-30
160 22-06-14 CITIBANK N.A. 0.33 22-06-13
161 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
162 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-13
163 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-08
164 CITIBANK N.A. -0.99 22-06-08
165 22-06-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
166 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.89 22-06-06
167 MERRILL LYNCH FAR EAST LTD -0.26 22-06-06
168 CITIBANK N.A. -0.81 22-06-06
169 22-06-06 CITIBANK N.A. -0.43 22-06-02
170 22-06-02 CITIBANK N.A. 1.99 22-06-01
171 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
172 22-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-31
173 22-05-24 CITIBANK N.A. -0.45 22-05-23
174 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-18
176 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-05-16
177 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-16
178 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-16
179 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-06
180 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-20
181 JPMORGAN CHASE BANK, NATIONAL -0.45 22-04-20
182 22-04-19 CITIBANK N.A. 0.31 22-04-14
183 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-04
184 CITIBANK N.A. -0.25 22-04-04
185 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-01
186 CITIBANK N.A. -0.35 22-04-01
187 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-24
188 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.05 22-03-21
189 CITIBANK N.A. -0.47 22-03-21
190 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-21
191 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
192 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-17
193 22-03-17 CITIBANK N.A. 0.25 22-03-16
194 22-01-21 CITIBANK N.A. 0.28 22-01-20
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-20
196 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-12
197 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-07
198 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-25
199 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-04
200 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-04
201 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
202 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-27
203 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
204 BNP PARIBAS -0.29 21-09-20
205 21-09-20 CITIBANK N.A. 0.51 21-09-17
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-17
207 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-09-13
208 CITIBANK N.A. -0.46 21-09-13
209 21-08-16 CITIBANK N.A. 0.99 21-08-13
210 DEUTSCHE BANK AG -0.99 21-08-13
211 21-06-18 DEUTSCHE BANK AG 0.66 21-06-17
212 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-17
213 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-17
214 CITIBANK N.A. -0.28 21-06-17
215 MERRILL LYNCH FAR EAST LTD -0.42 21-06-17
216 SG SECURITIES (HK) LTD -0.71 21-06-17
217 21-06-17 DEUTSCHE BANK AG 0.26 21-06-16
218 UBS SECURITIES HONG KONG LTD -0.28 21-06-16
219 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-15
221 CITIBANK N.A. 0.26 21-06-15
222 UBS SECURITIES HONG KONG LTD -0.42 21-06-15
223 SG SECURITIES (HK) LTD -0.71 21-06-15
224 21-06-15 SG SECURITIES (HK) LTD 1.41 21-06-11
225 UBS SECURITIES HONG KONG LTD 0.42 21-06-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-06-11
227 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-11
228 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-11
229 21-06-11 UBS SECURITIES HONG KONG LTD 0.30 21-06-10
230 DEUTSCHE BANK AG -0.39 21-06-10
231 21-06-09 MERRILL LYNCH FAR EAST LTD 0.47 21-06-08
232 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-08
233 21-06-01 DEUTSCHE BANK AG 0.38 21-05-31
234 MERRILL LYNCH FAR EAST LTD -0.36 21-05-31
235 21-05-24 MERRILL LYNCH FAR EAST LTD 0.35 21-05-21
236 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-26
237 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-10-15
238 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-15
239 DEUTSCHE BANK AG -0.72 20-10-15
240 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 20-10-14
241 DEUTSCHE BANK AG 0.36 20-10-14
242 MERRILL LYNCH FAR EAST LTD -1.83 20-10-14
243 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-30
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-10-12
245 20-10-09 DEUTSCHE BANK AG 0.91 20-10-08
246 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-08
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-10-08
248 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-10-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-10-07
250 20-10-07 MERRILL LYNCH FAR EAST LTD 1.27 20-10-06
251 DEUTSCHE BANK AG -0.32 20-10-06
252 THE HONGKONG AND SHANGHAI BANKING -0.70 20-10-06
253 20-10-06 MERRILL LYNCH FAR EAST LTD 0.72 20-10-05
254 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-05
255 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-09-30
256 DEUTSCHE BANK AG -0.51 20-09-30
257 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-28
258 20-09-17 DEUTSCHE BANK AG -0.25 20-09-16
259 20-09-14 DEUTSCHE BANK AG 0.82 20-09-11
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-11
261 20-09-10 BNP PARIBAS 0.28 20-09-09
262 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-09-08
263 DEUTSCHE BANK AG -0.57 20-09-08
264 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
265 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-14
266 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
267 20-06-24 DEUTSCHE BANK AG -0.30 20-06-23
268 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
269 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-06-12
270 JPMORGAN CHASE BANK, NATIONAL 0.98 20-06-12
271 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-12
272 DEUTSCHE BANK AG 0.49 20-06-12
273 BNP PARIBAS -0.29 20-06-12
274 CITIBANK N.A. -2.69 20-06-12
275 20-06-12 CITIBANK N.A. 2.81 20-06-11
276 JPMORGAN CHASE BANK, NATIONAL 0.60 20-06-11
277 DEUTSCHE BANK AG 0.51 20-06-10
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-11
279 UBS SECURITIES HONG KONG LTD -0.83 20-06-11
280 SG SECURITIES (HK) LTD -2.82 20-06-11
281 20-06-11 SG SECURITIES (HK) LTD 1.62 20-06-10
282 UBS SECURITIES HONG KONG LTD 0.83 20-06-10
283 THE HONGKONG AND SHANGHAI BANKING -0.93 20-06-10
284 JPMORGAN CHASE BANK, NATIONAL -1.60 20-06-10
285 20-06-10 SG SECURITIES (HK) LTD 1.20 20-06-09
286 BNP PARIBAS 0.27 20-06-09
287 DEUTSCHE BANK AG -0.25 20-06-09
288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-06-09
289 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-08
290 DEUTSCHE BANK AG -0.28 20-06-08
291 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-05
292 DEUTSCHE BANK AG -0.30 20-06-05
293 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-02
294 CITIBANK N.A. -0.32 20-06-02
295 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-04-20
296 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.30 20-02-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 20-02-07
298 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 20-01-17
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
300 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-17
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-12-17
302 19-10-10 DEUTSCHE BANK AG 0.28 19-10-09
303 19-09-19 DEUTSCHE BANK AG 0.28 19-09-18
304 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-16
305 UBS SECURITIES HONG KONG LTD -0.27 19-09-16
306 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-20
308 CITIBANK N.A. -1.80 19-06-20
309 19-06-14 CITIBANK N.A. 1.83 19-06-13
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-13
311 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-13
312 UBS SECURITIES HONG KONG LTD -0.85 19-06-13
313 SG SECURITIES (HK) LTD -1.83 19-06-13
314 19-06-13 SG SECURITIES (HK) LTD 1.83 19-06-04
315 UBS SECURITIES HONG KONG LTD 0.76 19-06-12
316 JPMORGAN CHASE BANK, NATIONAL -1.04 19-06-12
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-06-12
318 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-23
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-23
320 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-26
321 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-04-24
322 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-24
323 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-01
324 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-28
325 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-11
326 19-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
327 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-06
328 18-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-15
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-15
330 18-07-20 DBS BANK LTD 2.69 18-07-17
331 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 18-07-18
332 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-28
333 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
334 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-22
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-22
336 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
337 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-19
338 BNP PARIBAS -0.79 18-06-19
339 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.09 18-06-15
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-15
341 BNP PARIBAS -0.34 18-06-15
342 UBS SECURITIES HONG KONG LTD -0.42 18-06-15
343 SG SECURITIES (HK) LTD -0.79 18-06-15
344 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.80 18-06-14
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-14
346 BNP PARIBAS 0.57 18-06-14
347 CITIBANK N.A. -0.26 18-06-14
348 UBS SECURITIES HONG KONG LTD -0.61 18-06-14
349 SG SECURITIES (HK) LTD -1.12 18-06-14
350 18-06-14 SG SECURITIES (HK) LTD 1.91 18-06-05
351 UBS SECURITIES HONG KONG LTD 0.58 18-06-13
352 BNP PARIBAS 0.53 18-06-13
353 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-13
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-06-13
355 JPMORGAN CHASE BANK, NATIONAL -1.11 18-06-13
356 18-06-13 CITIBANK N.A. 0.26 18-06-12
357 18-06-12 UBS SECURITIES HONG KONG LTD 0.40 18-06-11
358 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-11
359 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-06-01
360 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-01
361 DEUTSCHE BANK AG -0.72 18-06-01
362 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-30
363 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-30
364 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
365 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-03-26
366 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
367 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-10
368 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-03
369 17-12-20 DEUTSCHE BANK AG -0.30 17-12-19
370 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
371 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-27
372 DEUTSCHE BANK AG -0.30 17-09-27
373 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-15
374 DEUTSCHE BANK AG 0.29 17-09-15
375 MERRILL LYNCH FAR EAST LTD -0.30 17-09-15
376 BNP PARIBAS -0.55 17-09-15
377 17-09-13 BNP PARIBAS 0.71 17-09-12
378 MERRILL LYNCH FAR EAST LTD 0.33 17-09-12
379 DEUTSCHE BANK AG -0.38 17-09-12
380 THE HONGKONG AND SHANGHAI BANKING -0.70 17-09-12
381 17-09-12 DEUTSCHE BANK AG -0.30 17-09-11
382 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-08
383 DEUTSCHE BANK AG -0.28 17-09-08
384 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-06
385 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-04
386 DEUTSCHE SECURITIES ASIA LTD -0.38 17-09-04
387 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 17-08-31
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-31
389 DEUTSCHE BANK AG 0.28 17-08-31
390 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 17-08-31
391 17-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 17-08-30
392 DEUTSCHE BANK AG 0.44 17-08-30
393 CHINA CITIC BANK INTERNATIONAL LTD -0.74 17-08-30
394 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-08-01
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-08-01
396 17-07-26 CITIBANK N.A. 0.26 17-07-25
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-25
398 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-25
399 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-09
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-09
401 MACQUARIE BANK LTD -0.59 17-06-08
402 BNP PARIBAS -0.61 17-06-09
403 17-06-09 THE HONGKONG AND SHANGHAI BANKING 2.27 17-06-08
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 17-06-08
405 JPMORGAN CHASE BANK, NATIONAL 0.79 17-06-08
406 DEUTSCHE BANK AG 0.56 17-06-06
407 BNP PARIBAS 0.42 17-06-08
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-08
409 UBS SECURITIES HONG KONG LTD -0.74 17-06-08
410 MIZUHO SECURITIES ASIA LTD -0.79 17-06-08
411 CITIBANK N.A. -1.46 17-06-08
412 SG SECURITIES (HK) LTD -1.53 17-06-08
413 17-06-08 CITIBANK N.A. 1.46 17-06-07
414 UBS SECURITIES HONG KONG LTD 0.68 17-06-07
415 SG SECURITIES (HK) LTD 0.64 17-06-07
416 MACQUARIE BANK LTD 0.59 17-05-22
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 17-06-07
418 JPMORGAN CHASE BANK, NATIONAL -1.06 17-06-07
419 THE HONGKONG AND SHANGHAI BANKING -1.60 17-06-07
420 17-06-07 SG SECURITIES (HK) LTD 0.90 17-05-02
421 MIZUHO SECURITIES ASIA LTD 0.77 16-10-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-06-06
423 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-06
424 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-05
425 BNP PARIBAS 0.28 17-06-02
426 DEUTSCHE BANK AG -0.35 17-06-05
427 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-29
429 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-05-19
430 DEUTSCHE BANK AG -0.65 17-05-19
431 17-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-11
432 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-11
433 17-04-19 DEUTSCHE BANK AG 0.26 17-04-18
434 17-03-27 DEUTSCHE BANK AG 0.27 17-03-24
435 17-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-17
436 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-14
437 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-14
438 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-09
439 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-08
440 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-01
441 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
442 DEUTSCHE BANK AG -0.56 17-02-28
443 17-02-17 DEUTSCHE BANK AG 0.26 17-02-16
444 17-01-16 DEUTSCHE BANK AG 0.53 17-01-13
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-13
446 17-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-01-12
447 DEUTSCHE BANK AG -0.55 17-01-12
448 16-12-14 DEUTSCHE BANK AG 0.28 16-12-13
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-13
450 16-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-02
451 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
452 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-14
453 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
454 CITIBANK N.A. -0.26 16-06-14
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-14
456 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-13
457 DEUTSCHE BANK AG 0.59 16-06-13
458 CITIBANK N.A. 0.55 16-06-13
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-13
460 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-13
461 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-13
462 BNP PARIBAS -0.28 16-06-13
463 UBS SECURITIES HONG KONG LTD -0.31 16-06-13
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 16-06-13
465 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.08 16-06-10
466 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-10
467 DEUTSCHE BANK AG 0.33 16-06-10
468 BNP PARIBAS -0.40 16-06-10
469 UBS SECURITIES HONG KONG LTD -1.09 16-06-10
470 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 16-06-08
471 UBS SECURITIES HONG KONG LTD 1.01 16-06-08
472 BNP PARIBAS 0.29 16-06-08
473 CITIBANK N.A. -0.36 16-06-08
474 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-08
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-06-08
476 JPMORGAN CHASE BANK, NATIONAL -1.67 16-06-08
477 16-06-08 BNP PARIBAS 0.40 16-06-07
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-06-07
479 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
480 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-07
481 DEUTSCHE BANK AG -0.32 16-06-07
482 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-07
483 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-01
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-06-01
485 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-05-23
486 DEUTSCHE BANK AG -0.28 16-05-23
487 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-23
488 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-12
489 DEUTSCHE BANK AG -0.31 16-04-12
490 16-03-14 DEUTSCHE BANK AG 1.06 16-03-11
491 UBS SECURITIES HONG KONG LTD -1.05 16-03-11
492 16-03-11 DEUTSCHE BANK AG 0.57 16-03-10
493 DEUTSCHE SECURITIES ASIA LTD -0.55 16-03-10
494 16-03-10 UBS SECURITIES HONG KONG LTD 1.53 16-03-09
495 DEUTSCHE SECURITIES ASIA LTD 0.65 16-03-09
496 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-09
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-03-09
498 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-11
499 DEUTSCHE BANK AG -0.31 16-01-11
500 15-12-02 DEUTSCHE BANK AG 0.29 15-12-01
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-01
502 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-16
503 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
504 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-06
505 DEUTSCHE BANK AG -0.30 15-08-06
506 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-24
507 CITIBANK N.A. -0.41 15-07-24
508 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-13
509 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-11
510 CITIBANK N.A. -0.26 15-06-11
511 SG SECURITIES (HK) LTD -0.36 15-06-11
512 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.40 15-06-10
513 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-06-10
514 DEUTSCHE BANK AG 0.88 15-06-10
515 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-10
516 CITIBANK N.A. 0.36 15-06-10
517 SG SECURITIES (HK) LTD -0.26 15-06-10
518 MACQUARIE BANK LTD -0.59 15-06-09
519 BNP PARIBAS -1.43 15-06-10
520 UBS SECURITIES HONG KONG LTD -1.65 15-06-10
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 15-06-10
522 15-06-10 UBS SECURITIES HONG KONG LTD 1.03 15-06-09
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-06-09
524 CITIBANK N.A. -0.57 15-06-09
525 JPMORGAN CHASE BANK, NATIONAL -0.60 15-06-09
526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-06-09
527 15-06-09 BNP PARIBAS 1.34 15-06-08
528 SG SECURITIES (HK) LTD 0.62 15-05-28
529 UBS SECURITIES HONG KONG LTD 0.61 15-06-08
530 MACQUARIE BANK LTD 0.59 15-05-19
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-06-08
532 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-08
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-06-08
534 THE HONGKONG AND SHANGHAI BANKING -2.65 15-06-08
535 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-06-05
536 DEUTSCHE BANK AG -0.88 15-06-05
537 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-06-03
539 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-05-26
540 DEUTSCHE SECURITIES ASIA LTD 0.37 15-05-26
541 DEUTSCHE BANK AG -1.17 15-05-26
542 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
543 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
544 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-20
545 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-17
546 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-15
548 15-04-13 DEUTSCHE BANK AG -0.28 15-04-10
549 15-04-10 DEUTSCHE BANK AG 0.33 15-04-09
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-09
551 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-25
552 DEUTSCHE BANK AG -0.29 15-03-25
553 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-03
554 15-01-22 DEUTSCHE BANK AG 0.60 15-01-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
556 15-01-19 DEUTSCHE BANK AG -0.29 15-01-16
557 15-01-08 CITIBANK N.A. -0.27 15-01-07
558 15-01-05 DEUTSCHE BANK AG 0.33 15-01-02
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-02
560 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-17
561 DEUTSCHE BANK AG -0.32 14-12-17
562 14-12-12 DEUTSCHE BANK AG -0.31 14-12-11
563 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-28
564 DEUTSCHE BANK AG -0.32 14-11-28
565 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-25
566 DEUTSCHE BANK AG -0.33 14-11-25
567 14-11-20 CITIBANK N.A. 0.78 14-11-19
568 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-18
569 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-17
570 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-11-14
571 DEUTSCHE BANK AG -0.44 14-11-14
572 14-10-07 DBS BANK LTD 0.30 14-09-01
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
574 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
575 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
576 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-28
577 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-22
578 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-07-21
579 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-16
580 DEUTSCHE BANK AG -0.40 14-07-16
581 14-07-15 DEUTSCHE BANK AG 0.39 14-07-14
582 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-06-16
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-06-16
584 14-06-16 DEUTSCHE BANK AG 0.33 14-06-11
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-13
586 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-13
587 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
588 THE HONGKONG AND SHANGHAI BANKING 0.87 14-06-12
589 MACQUARIE BANK LTD -0.43 14-06-12
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-12
591 CITIBANK N.A. -1.01 14-06-12
592 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-06-11
593 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-06-11
594 14-06-11 CITIBANK N.A. 0.98 14-06-10
595 THE HONGKONG AND SHANGHAI BANKING -0.98 14-06-10
596 14-06-09 MACQUARIE BANK LTD 0.34 14-06-06
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-06
598 14-06-06 CITIBANK N.A. 0.26 14-06-05
599 DEUTSCHE BANK AG -0.65 14-06-05
600 14-06-05 DEUTSCHE BANK AG 0.37 14-06-04
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-04
602 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-03
603 14-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-05-29
604 CITIBANK N.A. -0.39 14-05-29
605 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-27
606 DEUTSCHE BANK AG -0.43 14-05-27
607 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-26
608 14-05-14 DEUTSCHE BANK AG 0.36 14-05-13
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-05-13
610 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-12
611 14-05-08 DEUTSCHE BANK AG 0.34 14-05-07
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-07
613 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
614 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-02
615 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-08
616 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-08
617 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-13
618 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-13
619 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-20
620 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-01
621 HSBC PRIVATE BANK (SUISSE) SA -0.46 13-11-01
622 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-09
623 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-07
624 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-26
625 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-06
626 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-01
627 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-01
628 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
629 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
630 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-17
631 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-17
632 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-04
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-07-04
634 13-07-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-03
635 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-06-27
636 13-06-10 DEUTSCHE BANK AG 0.74 13-05-23
637 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
638 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-05
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-05
640 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-04
641 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
642 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-28
643 THE HONGKONG AND SHANGHAI BANKING -0.72 13-05-28
644 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
645 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-13
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-13
647 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-29
649 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.79 13-01-24
650 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
651 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-14
652 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-14
653 12-12-03 CITIBANK N.A. 0.30 12-11-30
654 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-10-26
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-10-26
656 12-09-27 CITIBANK N.A. 0.27 12-09-26
657 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
658 CITIBANK N.A. -0.59 12-09-20
659 12-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-09-13
660 THE HONGKONG AND SHANGHAI BANKING -0.61 12-09-13
661 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
662 12-08-14 CITIBANK N.A. 0.27 12-08-13
663 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-13
664 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-29
665 CITIBANK N.A. -0.28 12-06-29
666 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
667 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-14
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-14
669 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-12
671 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-06
673 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 12-05-29
674 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-29
675 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-11
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-11
677 12-05-11 CITIBANK N.A. 0.26 12-05-10
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-10
679 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-30
680 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
681 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-14
682 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-08
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-03-08
684 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-02
685 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-28
686 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-24
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-24
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-02-24
689 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
691 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-02
692 CITIBANK N.A. -0.44 12-02-02
693 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-01
694 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-20
695 NOMURA SECURITIES (HK) LTD -0.37 12-01-17
696 12-01-17 NOMURA SECURITIES (HK) LTD 0.37 12-01-03
697 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-16
698 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
699 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-19
700 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-16
701 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
702 11-12-08 MERRILL LYNCH FAR EAST LTD -0.27 11-12-07
703 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-12-05
704 UBS SECURITIES HONG KONG LTD -0.28 11-12-05
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-05
706 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-02
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-02
708 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-01
709 MERRILL LYNCH FAR EAST LTD 0.32 11-12-01
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-01
711 UBS SECURITIES HONG KONG LTD 0.28 11-12-01
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-01
713 THE HONGKONG AND SHANGHAI BANKING -0.89 11-12-01
714 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-30
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-30
716 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-11-25
717 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-25
718 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-23
719 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-17
720 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-16
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
722 11-11-16 CITIBANK N.A. 0.71 11-11-15
723 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-15
724 11-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-11-10
725 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-10
726 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-07
727 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
728 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-01
729 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-31
730 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-10-26
731 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-24
732 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-21
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-21
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-21
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-21
736 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-20
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-20
738 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-13
739 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-04
740 11-10-04 CITIBANK N.A. 0.36 11-10-03
741 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-30
742 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-28
743 11-09-28 CITIBANK N.A. 0.59 11-09-27
744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 11-09-27
745 11-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 11-09-26
746 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
747 CITIBANK N.A. -0.45 11-09-26
748 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-14
749 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-14
750 CITIBANK N.A. -0.52 11-09-14
751 DEUTSCHE BANK AG -0.62 11-09-06
752 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-25
753 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-03
754 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-05-31
755 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-31
756 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
757 11-03-25 UBS SECURITIES HONG KONG LTD 0.31 11-03-24
758 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-24
759 CITIBANK N.A. -0.38 11-03-24
760 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-24
761 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
762 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
763 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-02
764 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-12
765 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-01
766 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-08-30
767 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
768 10-06-04 UBS SECURITIES HONG KONG LTD -0.36 10-06-03
769 10-06-02 UBS SECURITIES HONG KONG LTD 0.33 10-06-01
770 BNP PARIBAS -0.33 10-05-31
771 10-05-31 BNP PARIBAS 0.33 10-05-27
772 UBS SECURITIES HONG KONG LTD -0.42 10-05-28
773 10-05-26 UBS SECURITIES HONG KONG LTD 0.57 10-05-25
774 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-25
775 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-10
776 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
777 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
778 UBS SECURITIES HONG KONG LTD -0.39 10-04-28
779 10-04-28 UBS SECURITIES HONG KONG LTD 0.27 10-04-27
780 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-20
781 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-16
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-16
783 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-04-15
784 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-15
785 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
786 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-18
787 10-01-29 BNP PARIBAS 0.28 10-01-19
788 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
789 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-26
790 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-25
791 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-20
792 UBS SECURITIES HONG KONG LTD -0.53 10-01-20
793 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-14
794 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-08
795 10-01-06 UBS SECURITIES HONG KONG LTD 0.31 10-01-05
796 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-05
797 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-17
798 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-16
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-16
800 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-09
801 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-08
802 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-07
803 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-07
804 09-12-07 CITIBANK N.A. 0.30 09-12-04
805 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-11-26
806 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-02
807 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
808 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
809 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
810 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-25
811 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-09
812 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-09-09
813 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
814 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-03
815 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-02
816 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
817 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-10
818 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
819 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-30
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-30
821 CITIBANK N.A. -0.49 09-07-30
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-07-30
823 THE HONGKONG AND SHANGHAI BANKING -2.24 09-07-30
824 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-29
825 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
826 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-23
827 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
828 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-21
829 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-13
830 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-10
831 UBS SECURITIES HONG KONG LTD -0.37 09-07-10
832 09-07-10 UBS SECURITIES HONG KONG LTD 0.28 09-07-09
833 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-07
834 09-07-07 CITIBANK N.A. 0.59 09-07-06
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-07-06
836 09-07-06 THE HONGKONG AND SHANGHAI BANKING 5.30 09-07-03
837 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-07-02
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-03
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 09-06-30
840 CITIBANK N.A. 0.42 09-07-03
841 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-07-02
842 MORGAN STANLEY HONG KONG SECURITIES LTD -10.08 09-07-02
843 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.98 09-06-30
844 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-11
845 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-11
846 09-06-11 UBS SECURITIES HONG KONG LTD 0.37 09-06-10
847 CITIBANK N.A. -0.47 09-06-10
848 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-08
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-08
850 09-06-04 CITIBANK N.A. 0.26 09-06-03
851 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
852 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-01
853 09-06-01 CITIBANK N.A. 0.35 09-05-29
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-29
855 UBS SECURITIES HONG KONG LTD -0.33 09-05-29
856 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
857 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-05-13
858 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
859 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-12
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-12
861 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-06
862 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-06
863 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-04
864 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-27
865 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
866 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-09
867 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-08
868 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-08
869 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-07
870 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-27
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
872 09-03-25 CITIBANK N.A. 0.27 09-03-24
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-24
874 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-18
875 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
876 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-16
877 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-16
878 09-03-06 CITIBANK N.A. 0.29 09-03-05
879 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-17
880 CITIBANK N.A. -0.31 09-02-17
881 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
882 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-22
883 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
884 08-12-15 CITIBANK N.A. -0.36 08-12-12
885 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-11
886 08-12-09 CITIBANK N.A. -0.25 08-12-08
887 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
888 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-11
889 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-06
890 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
891 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-09-26
892 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
893 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
894 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-12
895 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-12
896 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-04
897 08-09-02 DEUTSCHE BANK AG 1.77 08-07-29
898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 08-09-01
899 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
901 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-08-12
902 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
903 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-01
904 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
905 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-25
906 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-25
907 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
908 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-21
909 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-16
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-07-16
911 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-07-15
912 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-14
913 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-05
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-05
915 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-03
917 08-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-02
918 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-05-29
919 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-30
920 08-05-06 CITIBANK N.A. -0.34 08-05-05
921 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-25
922 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-10
923 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-10
924 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-09
925 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-08
926 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-07
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
928 08-04-02 CITIBANK N.A. 0.27 08-04-01
929 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-31
930 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-28
931 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-27
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-27
933 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
934 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-03-26
935 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-26
936 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
937 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.29 08-03-17
938 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-03-17
939 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-04
940 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-04
941 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
942 08-02-22 UBS SECURITIES HONG KONG LTD 0.30 08-02-21
943 CITIBANK N.A. -0.36 08-02-21
944 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-19
945 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-18
946 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-02-15
947 CITIBANK N.A. 0.37 08-02-15
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-15
949 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-15
950 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-04
951 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-02-04
952 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
953 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
954 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-21
955 THE HONGKONG AND SHANGHAI BANKING -1.19 08-01-21
956 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-17
958 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-16
959 08-01-15 HUNG KAI FINANCE CO LTD 0.40
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-14
961 08-01-11 OCBC BANK (HONG KONG) LTD 0.39 08-01-03
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-10
963 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
964 THE HONGKONG AND SHANGHAI BANKING -0.93 07-12-27
965 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-24
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-12-20
967 07-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 07-12-10
968 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-10
969 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 7.34 07-11-26
970 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
971 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-09
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
973 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-10-31
974 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
975 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-30
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-30
977 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-29
978 07-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-10-25
979 07-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 07-10-11
980 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-23
981 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-15
982 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-15
983 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-09
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-09
985 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-27
986 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-25
987 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-25
988 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-09-24
990 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-21
991 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
992 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-19
993 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-13
994 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-11
995 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-26
996 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
997 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-23
998 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-13
999 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.79 07-07-11
1000 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-11
1001 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-06
1002 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.04 07-07-04
1003 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-04
1004 ICBC (ASIA) SECURITIES LTD -0.27 07-07-04
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-07-04
1006 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.28
1007 THE HONGKONG AND SHANGHAI BANKING 3.35
1008 THE BANK OF EAST ASIA LTD 2.18
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1010 BANK OF CHINA (HONG KONG) LTD 1.08
1011 TUNG SHING SECURITIES (BROKERS) LTD 1.06
1012 CITIBANK N.A. 0.93
1013 HANG SENG SECURITIES LTD 0.72
1014 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66
1015 BOCI SECURITIES LTD 0.46
1016 PHILLIP SECURITIES (HONG KONG) LTD 0.33
1017 EVERBRIGHT SECURITIES INVESTMENT 0.32
1018 ICBC (ASIA) SECURITIES LTD 0.32
1019 FAIR EAGLE SECURITIES CO LTD 0.27

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