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 25-09-24 SPDB INTERNATIONAL SECURITIES LTD 1.07 25-09-23
2 FUTU SECURITIES INTERNATIONAL -1.06 25-09-23
3 25-09-15 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-09-12
4 25-08-26 FUTU SECURITIES INTERNATIONAL -0.35 25-08-25
5 25-08-22 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-08-21
6 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
7 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
8 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
9 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
10 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
11 25-06-20 CITIBANK N.A. 0.30 25-06-19
12 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
13 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
14 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
15 CITIBANK N.A. -0.33 25-06-10
16 25-06-09 CITIBANK N.A. 0.29 25-06-06
17 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
18 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
19 CITIBANK N.A. -0.39 25-05-30
20 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
21 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
22 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
23 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
24 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
25 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
26 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
28 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
29 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
30 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
31 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
32 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
33 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
34 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
35 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
36 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
37 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
39 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
40 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
41 DEUTSCHE BANK AG -0.87 22-11-15
42 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
43 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
45 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
46 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
47 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
48 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
49 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
50 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
51 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
52 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
54 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
55 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
56 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
57 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
58 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
59 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
60 DEUTSCHE BANK AG -0.43 20-05-07
61 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
62 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
63 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
64 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
65 DEUTSCHE BANK AG -0.44 20-04-07
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
68 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
69 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
70 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
71 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
72 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
73 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
74 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
75 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
76 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
77 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
78 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
79 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
80 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
81 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
82 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
83 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
84 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
85 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
86 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
87 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
88 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
89 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
90 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
91 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
92 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
93 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
94 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
95 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
96 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
97 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
98 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
99 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
100 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
101 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
102 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
103 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
104 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
105 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
106 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
107 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
108 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
109 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
110 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
111 DEUTSCHE BANK AG -0.70 19-05-22
112 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
113 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
114 DEUTSCHE BANK AG -0.30 19-01-28
115 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
116 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
117 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
118 DEUTSCHE BANK AG -0.64 18-12-17
119 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
120 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
121 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
122 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
123 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
124 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
125 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
126 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
127 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
128 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
129 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
130 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
131 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
132 DEUTSCHE BANK AG -0.62 18-07-12
133 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
134 DEUTSCHE BANK AG -0.62 18-06-27
135 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
136 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
137 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
138 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
139 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
140 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
141 DEUTSCHE BANK AG -0.57 18-05-31
142 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
143 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
144 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
145 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
146 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
147 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
148 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
149 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
150 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
151 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
152 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
153 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
154 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
155 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
157 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
158 DEUTSCHE BANK AG -0.49 17-09-22
159 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
160 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
161 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
162 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
164 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
165 DEUTSCHE BANK AG -0.35 17-06-08
166 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
167 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
168 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
169 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
170 DBS BANK LTD -0.59 17-06-13
171 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
173 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
175 DEUTSCHE BANK AG -0.50 17-04-12
176 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
177 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
178 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
179 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
181 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
182 DEUTSCHE BANK AG -0.52 17-02-28
183 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
185 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
186 DEUTSCHE BANK AG -0.50 17-01-17
187 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
189 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
190 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
192 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
193 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
194 DEUTSCHE BANK AG -0.45 16-12-23
195 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
197 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
198 DEUTSCHE BANK AG -0.47 16-12-20
199 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
200 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
202 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
204 DEUTSCHE BANK AG -0.33 16-11-25
205 FULBRIGHT SECURITIES LTD -0.51 16-12-05
206 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
207 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
208 16-10-03 KGI ASIA LTD 0.49 16-09-30
209 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
210 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
211 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
212 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
213 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
215 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
216 DEUTSCHE BANK AG -0.40 16-05-25
217 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
218 DEUTSCHE BANK AG -0.56 16-05-03
219 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
220 16-04-19 CMB WING LUNG BANK LTD 0.45
221 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
222 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
223 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
225 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
226 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
227 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
228 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
229 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
230 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
231 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
232 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
233 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
234 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
235 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
236 CITIBANK N.A. -0.41 15-12-02
237 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
238 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
240 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
241 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
242 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
243 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
244 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
245 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
246 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
247 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
248 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
249 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
250 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
251 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
253 15-07-16 CITIBANK N.A. -0.29 15-07-15
254 15-07-10 KGI ASIA LTD -0.50 15-07-09
255 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
256 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
257 KGI ASIA LTD -0.39 15-07-03
258 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
259 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
260 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
261 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
262 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
263 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
264 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
265 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
266 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
267 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
269 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
270 CITIBANK N.A. -0.26 15-06-02
271 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
272 DEUTSCHE BANK AG -0.86 15-05-27
273 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
274 DEUTSCHE BANK AG -0.32 15-05-22
275 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
276 15-04-28 CITIBANK N.A. 0.51 15-04-27
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
278 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
279 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
280 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
281 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
282 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
283 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
284 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
285 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
286 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
287 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
288 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
289 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
290 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
291 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
292 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
293 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
294 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
295 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
296 DEUTSCHE BANK AG -0.40 14-10-16
297 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
298 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
299 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
300 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
301 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
302 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
303 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
304 14-09-02 CITIBANK N.A. -0.27 14-09-01
305 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
306 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
308 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
310 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
311 DEUTSCHE BANK AG -0.30 14-06-12
312 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
313 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
314 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
315 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
316 DEUTSCHE BANK AG -1.05 14-05-26
317 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
319 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
320 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
321 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
322 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
323 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
324 14-03-27 CITIBANK N.A. 0.32 14-03-26
325 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
326 14-03-20 CITIBANK N.A. 0.26 14-03-19
327 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
328 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
329 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
330 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
331 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
332 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
333 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
335 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
336 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
337 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
338 CITIBANK N.A. -0.86 14-01-24
339 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
340 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
342 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
344 13-12-04 CITIBANK N.A. -0.27 13-12-03
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
346 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
347 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
348 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
349 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
350 CITIBANK N.A. -0.57 13-11-29
351 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
352 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
353 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
355 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
357 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
358 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
359 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
361 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
362 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
363 CITIBANK N.A. -0.32 13-08-29
364 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
365 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
367 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
368 DEUTSCHE BANK AG -0.40 13-08-22
369 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
370 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
371 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
372 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
373 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
374 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
375 DEUTSCHE BANK AG -0.50 13-08-02
376 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
378 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
379 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
380 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
381 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
382 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
383 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
384 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
385 DEUTSCHE BANK AG -0.46 13-06-20
386 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
388 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
389 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
390 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
391 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
392 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
393 DEUTSCHE BANK AG -0.37 13-06-10
394 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
395 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
396 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
398 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
400 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
401 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
402 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
403 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
405 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
406 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
408 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
410 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
411 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
412 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
414 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
415 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
416 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
417 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
418 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
420 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
422 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
423 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
424 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
425 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
426 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
427 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
428 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
429 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
430 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
431 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
433 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
434 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
435 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
436 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
437 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
438 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
439 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
440 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
441 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
442 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
443 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
444 13-03-05 CITIBANK N.A. 0.28 13-03-04
445 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
446 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
447 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
448 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
449 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
450 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
451 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
452 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
453 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
454 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
455 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
456 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
457 CITIBANK N.A. 0.43 13-02-04
458 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
459 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
460 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
461 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
462 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
463 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
464 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
465 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
466 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
467 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
468 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
469 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
470 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
471 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
472 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
473 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
474 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
475 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
476 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
477 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
478 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
479 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
480 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
481 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
482 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
483 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
484 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
485 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
486 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
487 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
488 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
489 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
490 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
491 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
492 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
493 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
494 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
495 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
496 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
497 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
498 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
499 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
500 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
501 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
502 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
503 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
504 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
505 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
506 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
507 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
508 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
509 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
510 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
511 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
512 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
513 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
514 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
516 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
517 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
518 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
519 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
520 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
521 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
522 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
523 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
524 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
526 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
527 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
528 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
529 CITIBANK N.A. -0.36 10-10-28
530 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
531 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
532 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
533 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
535 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
536 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
537 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
539 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
540 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
541 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
542 KGI ASIA LTD -0.52 10-08-04
543 10-07-14 KGI ASIA LTD 0.26 10-07-13
544 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
545 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
546 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
548 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
549 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
551 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
552 YU ON SECURITIES CO LTD -0.34 10-04-13
553 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
554 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
555 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
556 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
557 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
558 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
559 09-11-27 KGI ASIA LTD 0.25 09-11-26
560 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
561 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
562 09-11-26 CITIBANK N.A. 0.32 09-11-25
563 09-11-24 CITIBANK N.A. 0.31 09-11-19
564 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
565 09-10-22 CITIBANK N.A. 0.46 09-10-21
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
567 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
568 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
569 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
570 09-10-05 CITIBANK N.A. -0.32 09-10-02
571 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
572 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
573 09-09-18 CITIBANK N.A. -0.42 09-09-17
574 09-09-15 CITIBANK N.A. -0.38 09-09-14
575 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
576 CITIBANK N.A. -0.30 09-09-01
577 09-08-31 CITIBANK N.A. -0.50 09-08-28
578 09-08-26 CITIBANK N.A. -0.25 09-08-24
579 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
580 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
581 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
582 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
583 MACQUARIE CAPITAL SECURITIES LTD 0.44
584 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
585 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
586 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
588 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
589 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
590 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
591 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
592 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
593 CITIBANK N.A. -2.58 09-07-16
594 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
595 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
596 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
597 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
598 09-06-16 CITIBANK N.A. -0.35 09-06-04
599 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
600 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
601 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
602 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
603 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
604 CITIBANK N.A. 0.35 09-06-03
605 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
606 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
607 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
608 09-06-03 CITIBANK N.A. 2.12 09-05-21
609 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
611 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
612 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
614 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
616 09-05-21 CITIBANK N.A. -0.41 09-05-20
617 09-05-20 CITIBANK N.A. 0.89 09-05-19
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
619 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
620 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
621 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
622 STANDARD CHARTERED SECURITIES -0.47 08-08-14
623 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
624 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
625 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
626 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
627 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
628 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
629 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
630 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
631 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
632 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
633 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
634 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
635 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
636 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
637 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
638 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
640 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
641 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
642 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
643 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
644 BNP PARIBAS WEALTH MANAGEMENT 0.35
645 CITIBANK N.A. 0.30 08-09-26
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
647 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
648 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
649 BOCI SECURITIES LTD -0.42 08-09-25
650 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
651 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
652 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
653 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
654 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
655 NATIONAL RESOURCES SECURITIES LTD 0.26
656 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
657 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
658 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
659 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
660 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
661 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
663 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
665 KGI ASIA LTD 0.37 08-07-08
666 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
667 BOCI SECURITIES LTD 0.26 08-07-08
668 CITIBANK N.A. -0.32 08-07-08
669 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
670 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
672 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
673 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
674 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
675 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
676 DEUTSCHE SECURITIES ASIA LTD 2.12
677 CITIBANK N.A. 1.40
678 STANDARD CHARTERED SECURITIES 0.74
679 KGI WEALTH MANAGEMENT LTD 0.68
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
683 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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