SinoMedia Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
2 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
3 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
4 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
6 25-06-20 CITIBANK N.A. 0.30 25-06-19
7 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
8 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
9 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
10 CITIBANK N.A. -0.33 25-06-10
11 25-06-09 CITIBANK N.A. 0.29 25-06-06
12 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
13 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
14 CITIBANK N.A. -0.39 25-05-30
15 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
16 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
17 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
18 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
19 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
20 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
21 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
23 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
24 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
25 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
26 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
27 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
28 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
29 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
30 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
31 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
32 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
33 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
34 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
35 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
36 DEUTSCHE BANK AG -0.87 22-11-15
37 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
38 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
39 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
40 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
41 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
42 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
43 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
44 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
45 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
46 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
47 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
49 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
50 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
51 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
52 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
53 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
54 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
55 DEUTSCHE BANK AG -0.43 20-05-07
56 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
57 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
58 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
59 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
60 DEUTSCHE BANK AG -0.44 20-04-07
61 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
63 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
64 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
65 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
66 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
67 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
68 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
69 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
70 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
71 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
72 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
73 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
74 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
75 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
76 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
77 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
78 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
79 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
80 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
81 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
82 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
83 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
84 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
85 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
86 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
87 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
88 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
89 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
90 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
91 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
92 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
93 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
94 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
95 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
96 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
97 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
98 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
99 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
100 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
101 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
102 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
103 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
104 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
105 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
106 DEUTSCHE BANK AG -0.70 19-05-22
107 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
108 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
109 DEUTSCHE BANK AG -0.30 19-01-28
110 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
111 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
112 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
113 DEUTSCHE BANK AG -0.64 18-12-17
114 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
115 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
116 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
117 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
118 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
119 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
120 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
121 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
122 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
123 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
124 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
125 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
126 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
127 DEUTSCHE BANK AG -0.62 18-07-12
128 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
129 DEUTSCHE BANK AG -0.62 18-06-27
130 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
131 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
132 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
133 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
134 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
135 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
136 DEUTSCHE BANK AG -0.57 18-05-31
137 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
138 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
139 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
140 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
141 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
142 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
143 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
144 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
145 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
146 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
147 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
148 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
149 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
150 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
152 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
153 DEUTSCHE BANK AG -0.49 17-09-22
154 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
155 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
156 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
157 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
159 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
160 DEUTSCHE BANK AG -0.35 17-06-08
161 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
162 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
163 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
164 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
165 DBS BANK LTD -0.59 17-06-13
166 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
168 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
170 DEUTSCHE BANK AG -0.50 17-04-12
171 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
172 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
173 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
174 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
176 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
177 DEUTSCHE BANK AG -0.52 17-02-28
178 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
180 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
181 DEUTSCHE BANK AG -0.50 17-01-17
182 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
184 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
185 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
187 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
188 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
189 DEUTSCHE BANK AG -0.45 16-12-23
190 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
192 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
193 DEUTSCHE BANK AG -0.47 16-12-20
194 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
195 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
197 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
199 DEUTSCHE BANK AG -0.33 16-11-25
200 FULBRIGHT SECURITIES LTD -0.51 16-12-05
201 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
202 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
203 16-10-03 KGI ASIA LTD 0.49 16-09-30
204 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
205 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
206 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
207 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
208 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
210 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
211 DEUTSCHE BANK AG -0.40 16-05-25
212 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
213 DEUTSCHE BANK AG -0.56 16-05-03
214 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
215 16-04-19 CMB WING LUNG BANK LTD 0.45
216 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
217 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
218 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
220 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
221 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
222 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
223 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
224 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
225 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
226 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
227 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
228 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
229 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
230 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
231 CITIBANK N.A. -0.41 15-12-02
232 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
233 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
235 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
236 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
237 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
238 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
239 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
240 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
241 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
242 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
243 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
244 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
245 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
246 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
248 15-07-16 CITIBANK N.A. -0.29 15-07-15
249 15-07-10 KGI ASIA LTD -0.50 15-07-09
250 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
251 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
252 KGI ASIA LTD -0.39 15-07-03
253 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
254 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
255 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
256 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
257 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
258 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
259 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
260 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
261 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
262 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
263 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
264 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
265 CITIBANK N.A. -0.26 15-06-02
266 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
267 DEUTSCHE BANK AG -0.86 15-05-27
268 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
269 DEUTSCHE BANK AG -0.32 15-05-22
270 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
271 15-04-28 CITIBANK N.A. 0.51 15-04-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
273 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
274 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
275 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
276 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
277 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
278 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
279 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
280 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
281 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
282 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
283 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
284 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
285 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
286 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
287 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
288 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
289 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
290 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
291 DEUTSCHE BANK AG -0.40 14-10-16
292 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
293 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
294 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
295 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
296 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
297 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
298 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
299 14-09-02 CITIBANK N.A. -0.27 14-09-01
300 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
301 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
303 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
305 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
306 DEUTSCHE BANK AG -0.30 14-06-12
307 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
308 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
309 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
310 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
311 DEUTSCHE BANK AG -1.05 14-05-26
312 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
314 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
315 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
316 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
317 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
318 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
319 14-03-27 CITIBANK N.A. 0.32 14-03-26
320 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
321 14-03-20 CITIBANK N.A. 0.26 14-03-19
322 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
323 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
324 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
325 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
326 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
327 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
328 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
330 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
331 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
332 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
333 CITIBANK N.A. -0.86 14-01-24
334 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
335 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
337 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
339 13-12-04 CITIBANK N.A. -0.27 13-12-03
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
341 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
342 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
343 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
344 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
345 CITIBANK N.A. -0.57 13-11-29
346 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
347 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
348 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
350 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
352 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
353 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
354 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
356 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
357 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
358 CITIBANK N.A. -0.32 13-08-29
359 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
360 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
362 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
363 DEUTSCHE BANK AG -0.40 13-08-22
364 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
365 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
366 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
367 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
368 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
369 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
370 DEUTSCHE BANK AG -0.50 13-08-02
371 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
373 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
374 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
375 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
376 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
377 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
379 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
380 DEUTSCHE BANK AG -0.46 13-06-20
381 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
383 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
384 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
385 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
386 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
387 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
388 DEUTSCHE BANK AG -0.37 13-06-10
389 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
390 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
391 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
393 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
395 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
396 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
397 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
398 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
400 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
401 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
403 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
405 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
406 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
407 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
409 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
410 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
411 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
412 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
413 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
415 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
417 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
418 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
419 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
420 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
421 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
422 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
423 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
424 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
425 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
426 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
428 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
429 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
430 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
431 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
432 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
433 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
434 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
435 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
436 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
437 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
438 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
439 13-03-05 CITIBANK N.A. 0.28 13-03-04
440 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
441 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
442 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
443 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
444 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
445 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
446 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
447 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
448 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
449 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
450 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
451 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
452 CITIBANK N.A. 0.43 13-02-04
453 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
454 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
455 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
456 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
457 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
458 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
459 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
460 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
461 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
462 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
463 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
464 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
465 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
466 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
467 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
468 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
469 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
470 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
471 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
472 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
473 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
474 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
475 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
476 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
477 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
478 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
479 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
480 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
481 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
482 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
483 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
484 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
485 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
486 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
487 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
488 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
489 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
490 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
491 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
492 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
493 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
494 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
495 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
496 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
497 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
498 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
499 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
500 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
501 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
502 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
503 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
504 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
505 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
506 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
507 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
508 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
509 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
511 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
512 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
513 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
514 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
515 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
516 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
517 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
518 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
519 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
521 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
522 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
523 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
524 CITIBANK N.A. -0.36 10-10-28
525 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
526 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
527 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
528 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
530 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
531 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
532 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
534 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
535 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
536 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
537 KGI ASIA LTD -0.52 10-08-04
538 10-07-14 KGI ASIA LTD 0.26 10-07-13
539 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
540 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
541 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
543 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
544 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
546 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
547 YU ON SECURITIES CO LTD -0.34 10-04-13
548 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
549 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
550 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
551 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
552 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
553 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
554 09-11-27 KGI ASIA LTD 0.25 09-11-26
555 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
556 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
557 09-11-26 CITIBANK N.A. 0.32 09-11-25
558 09-11-24 CITIBANK N.A. 0.31 09-11-19
559 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
560 09-10-22 CITIBANK N.A. 0.46 09-10-21
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
562 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
563 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
564 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
565 09-10-05 CITIBANK N.A. -0.32 09-10-02
566 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
567 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
568 09-09-18 CITIBANK N.A. -0.42 09-09-17
569 09-09-15 CITIBANK N.A. -0.38 09-09-14
570 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
571 CITIBANK N.A. -0.30 09-09-01
572 09-08-31 CITIBANK N.A. -0.50 09-08-28
573 09-08-26 CITIBANK N.A. -0.25 09-08-24
574 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
575 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
576 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
577 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
578 MACQUARIE CAPITAL SECURITIES LTD 0.44
579 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
580 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
581 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
583 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
584 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
585 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
586 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
587 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
588 CITIBANK N.A. -2.58 09-07-16
589 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
590 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
591 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
592 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
593 09-06-16 CITIBANK N.A. -0.35 09-06-04
594 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
595 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
596 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
597 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
598 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
599 CITIBANK N.A. 0.35 09-06-03
600 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
601 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
602 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
603 09-06-03 CITIBANK N.A. 2.12 09-05-21
604 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
606 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
607 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
609 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
611 09-05-21 CITIBANK N.A. -0.41 09-05-20
612 09-05-20 CITIBANK N.A. 0.89 09-05-19
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
614 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
615 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
616 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
617 STANDARD CHARTERED SECURITIES -0.47 08-08-14
618 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
619 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
620 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
621 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
622 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
623 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
624 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
625 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
626 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
627 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
628 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
629 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
630 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
631 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
632 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
633 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
635 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
636 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
637 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
638 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
639 BNP PARIBAS WEALTH MANAGEMENT 0.35
640 CITIBANK N.A. 0.30 08-09-26
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
642 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
643 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
644 BOCI SECURITIES LTD -0.42 08-09-25
645 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
646 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
647 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
648 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
649 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
650 NATIONAL RESOURCES SECURITIES LTD 0.26
651 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
652 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
653 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
654 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
655 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
656 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
658 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
659 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
660 KGI ASIA LTD 0.37 08-07-08
661 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
662 BOCI SECURITIES LTD 0.26 08-07-08
663 CITIBANK N.A. -0.32 08-07-08
664 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
665 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
666 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
667 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
668 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
669 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
670 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
671 DEUTSCHE SECURITIES ASIA LTD 2.12
672 CITIBANK N.A. 1.40
673 STANDARD CHARTERED SECURITIES 0.74
674 KGI WEALTH MANAGEMENT LTD 0.68
675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
678 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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