China Oil And Gas Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
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 25-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 25-12-12
2 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 25-06-11
3 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-07-18
4 24-10-29 BNP PARIBAS 0.25 24-10-28
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-10-25
6 24-04-24 UBS SECURITIES HONG KONG LTD 10.59 24-03-28
7 THE HONGKONG AND SHANGHAI BANKING -10.59 24-04-03
8 23-10-12 THE HONGKONG AND SHANGHAI BANKING 2.66 23-10-11
9 BNP PARIBAS -2.66 23-10-11
10 22-09-14 BNP PARIBAS -1.14 22-09-07
11 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.52 22-07-22
12 UBS SECURITIES HONG KONG LTD -0.52 22-06-20
13 22-05-03 LONG BRIDGE HK LTD 0.36 22-04-21
14 WINTECH SECURITIES LTD -0.36 22-04-21
15 22-04-21 LONG BRIDGE HK LTD 1.38 22-03-14
16 WINTECH SECURITIES LTD -1.38 22-04-14
17 22-03-02 BNP PARIBAS -1.11 22-03-01
18 22-01-20 FUTU SECURITIES INTERNATIONAL -0.27 22-01-19
19 22-01-18 FUTU SECURITIES INTERNATIONAL -0.37 22-01-17
20 21-11-23 CMB WING LUNG BANK LTD 1.47 21-11-18
21 CSC SECURITIES (HK) LTD -1.47 21-11-19
22 21-11-17 THE HONGKONG AND SHANGHAI BANKING 6.15 21-11-12
23 DEUTSCHE BANK AG -6.14 21-08-16
24 21-06-22 FIRST SHANGHAI SECURITIES LTD 0.69 21-06-21
25 21-06-08 FIRST SHANGHAI SECURITIES LTD 1.72 21-05-20
26 UBS SECURITIES HONG KONG LTD -1.72 21-05-12
27 21-05-20 FIRST SHANGHAI SECURITIES LTD -0.69 21-05-18
28 21-04-13 FIRST SHANGHAI SECURITIES LTD 1.03 21-03-29
29 UBS SECURITIES HONG KONG LTD -1.03 21-04-12
30 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.69 21-02-23
31 21-02-03 KGI ASIA LTD 0.40 21-01-29
32 EFG BANK AG -0.40 20-08-25
33 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-01-08
34 20-12-21 ONE CHINA SECURITIES LTD 0.65 20-12-18
35 BOCI SECURITIES LTD -0.65 20-12-18
36 20-12-17 ONE CHINA SECURITIES LTD 0.44 20-12-16
37 BOCI SECURITIES LTD -0.44 20-12-15
38 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 20-07-24
39 20-07-17 DEUTSCHE BANK AG 0.50 20-06-11
40 BNP PARIBAS -0.48 20-07-16
41 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 20-07-09
42 ORIENTAL PATRON SECURITIES LTD -0.60 17-09-20
43 20-07-03 QUAM SECURITIES LTD 0.35 20-06-23
44 THE BANK OF EAST ASIA LTD -0.35 20-06-16
45 20-04-29 BNP PARIBAS 2.18 20-04-28
46 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-07
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
48 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-12-17
49 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.52 19-12-11
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-12-11
51 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-11-27
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-11-27
53 19-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-18
54 19-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-11-12
55 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-23
56 DEUTSCHE BANK AG 0.30 19-09-06
57 CITIBANK N.A. 0.27 19-09-23
58 JPMORGAN CHASE BANK, NATIONAL -1.39 19-09-23
59 19-09-13 CITIBANK N.A. -0.26 19-09-12
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-09-12
61 19-07-26 CITIBANK N.A. 0.26 19-07-25
62 19-05-31 THE BANK OF EAST ASIA LTD 0.34 19-03-06
63 QUAM SECURITIES LTD -0.35 19-05-30
64 19-03-20 QUAM SECURITIES LTD 0.38 19-03-12
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-19
66 18-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 18-12-07
67 18-11-28 EFG BANK AG 0.45 18-01-31
68 KGI ASIA LTD -0.46 18-11-27
69 18-11-26 CSC SECURITIES (HK) LTD 0.86 18-10-25
70 UBS SECURITIES HONG KONG LTD -0.86 18-11-02
71 18-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.97 18-08-21
72 18-07-13 THE HONGKONG AND SHANGHAI BANKING -1.97 18-07-11
73 18-07-11 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-07-05
75 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
76 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.29 18-03-26
77 THE HONGKONG AND SHANGHAI BANKING -1.30 18-03-23
78 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-19
79 18-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-01-30
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
81 18-01-31 KGI ASIA LTD 0.38 18-01-30
82 EFG BANK AG -0.39 17-07-07
83 18-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-02
84 17-09-18 UBS SECURITIES HONG KONG LTD 0.53 17-09-15
85 WINTECH SECURITIES LTD -0.53 17-09-15
86 17-09-15 WINTECH SECURITIES LTD 1.37 17-09-04
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-09-14
88 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-08-28
89 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-08-25
90 17-06-30 WINTECH SECURITIES LTD 0.54 16-08-11
91 FIRST SHANGHAI SECURITIES LTD -0.54 17-04-13
92 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-29
93 UBS SECURITIES HONG KONG LTD -0.56 17-05-29
94 17-05-25 CITIBANK N.A. 0.25 17-05-24
95 17-05-24 UBS SECURITIES HONG KONG LTD 0.60 17-05-23
96 JPMORGAN CHASE BANK, NATIONAL -0.49 17-05-23
97 17-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 17-04-05
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-04-05
99 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 17-04-05
100 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-23
101 DEUTSCHE BANK AG -0.31 17-03-23
102 17-03-13 DEUTSCHE BANK AG 0.30 17-03-10
103 MACQUARIE BANK LTD -0.30 17-03-02
104 17-03-02 MACQUARIE BANK LTD 0.30 16-06-22
105 DEUTSCHE BANK AG -0.30 17-02-24
106 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
107 CITIBANK N.A. -0.30 17-02-16
108 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
109 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-06
110 17-01-03 BNP PARIBAS 0.60 16-12-28
111 16-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-12-07
112 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-13
113 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-12-01
114 16-11-11 CITIBANK N.A. 0.31 16-11-10
115 DEUTSCHE BANK AG -0.32 16-11-10
116 16-07-15 BANK OF CHINA (HONG KONG) LTD -0.33 16-07-14
117 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-29
118 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-06-28
119 16-06-17 UBS SECURITIES HONG KONG LTD 0.36 16-06-13
120 WINTECH SECURITIES LTD -0.36 16-06-13
121 16-06-13 WINTECH SECURITIES LTD 0.34 16-04-15
122 BOCI SECURITIES LTD -0.34 16-06-10
123 16-06-01 DEUTSCHE BANK AG 0.33 16-05-27
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-27
125 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
126 DEUTSCHE BANK AG -0.42 16-05-24
127 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-18
129 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-09
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-05-09
131 16-05-05 FIRST SHANGHAI SECURITIES LTD 0.48 16-05-04
132 UBS SECURITIES HONG KONG LTD -0.48 16-05-03
133 16-05-04 CITIBANK N.A. 0.25 16-05-03
134 BNP PARIBAS -0.32 16-05-03
135 16-05-03 BNP PARIBAS 0.27 16-04-28
136 DEUTSCHE BANK AG -0.29 16-04-29
137 16-04-29 DEUTSCHE BANK AG 0.27 16-04-28
138 CITIBANK N.A. -0.26 16-04-28
139 16-04-28 CITIBANK N.A. 0.43 16-04-27
140 DEUTSCHE BANK AG -0.47 16-04-27
141 16-04-27 DEUTSCHE BANK AG 0.41 16-04-26
142 CITIBANK N.A. -0.41 16-04-26
143 16-04-19 CMB WING LUNG BANK LTD 0.48 14-06-06
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
145 16-04-15 CITIBANK N.A. 0.26 16-04-14
146 DEUTSCHE BANK AG -0.26 16-04-14
147 16-04-13 DEUTSCHE BANK AG 0.43 16-04-12
148 CITIBANK N.A. -0.32 16-04-12
149 16-04-05 CITIBANK N.A. 0.44 16-04-01
150 DEUTSCHE BANK AG -0.40 16-04-01
151 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-30
152 CITIBANK N.A. -0.26 16-03-31
153 16-03-31 CITIBANK N.A. 0.26 16-03-30
154 16-03-29 DEUTSCHE BANK AG 0.40 16-03-24
155 CITIBANK N.A. -0.40 16-03-24
156 16-03-22 CITIBANK N.A. 0.28 16-03-17
157 DEUTSCHE BANK AG -0.28 16-03-21
158 16-03-07 CITIBANK N.A. 0.40 16-03-04
159 DEUTSCHE BANK AG -0.40 16-03-04
160 16-03-03 DEUTSCHE BANK AG 0.39 16-03-02
161 CITIBANK N.A. -0.42 16-03-02
162 16-02-19 CITIBANK N.A. 0.28 16-02-18
163 MACQUARIE BANK LTD -0.29 16-02-18
164 16-02-18 MACQUARIE BANK LTD 0.29 15-12-03
165 DEUTSCHE BANK AG -0.27 16-02-17
166 16-02-17 DEUTSCHE BANK AG 0.27 16-02-16
167 CITIBANK N.A. -0.29 16-02-16
168 16-02-16 DEUTSCHE BANK AG 0.50 16-02-15
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-15
170 16-02-15 BNP PARIBAS 0.40 16-02-12
171 DEUTSCHE BANK AG -0.42 16-02-12
172 16-02-11 DEUTSCHE BANK AG 0.37 16-02-05
173 CITIBANK N.A. -0.40 16-02-05
174 16-02-02 DEUTSCHE BANK AG -0.26 16-02-01
175 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
176 BNP PARIBAS -0.33 16-01-28
177 16-01-28 BNP PARIBAS 0.39 16-01-27
178 DEUTSCHE BANK AG -0.40 16-01-27
179 16-01-26 DEUTSCHE BANK AG 0.41 16-01-25
180 CITIBANK N.A. -0.31 16-01-25
181 16-01-21 CITIBANK N.A. 0.44 16-01-20
182 DEUTSCHE BANK AG -0.44 16-01-20
183 16-01-20 DEUTSCHE BANK AG 0.44 16-01-19
184 CITIBANK N.A. -0.44 16-01-19
185 16-01-18 CITIBANK N.A. 0.40 16-01-15
186 DEUTSCHE BANK AG -0.40 16-01-15
187 16-01-15 DEUTSCHE BANK AG 0.42 16-01-14
188 CITIBANK N.A. -0.40 16-01-14
189 16-01-14 CITIBANK N.A. 0.40 16-01-13
190 DEUTSCHE BANK AG -0.43 16-01-13
191 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
192 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-11
193 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-08
195 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-06
196 DEUTSCHE BANK AG -0.40 16-01-06
197 16-01-06 DEUTSCHE BANK AG 0.40 16-01-05
198 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-05
199 15-12-30 DEUTSCHE BANK AG -0.32 15-12-29
200 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
201 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
202 CITIBANK N.A. -0.29 15-12-04
203 15-11-24 ORIENTAL PATRON SECURITIES LTD -1.72 15-06-08
204 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-03
205 15-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-10-29
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-29
207 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-28
208 15-10-26 BOCI SECURITIES LTD 0.49 15-10-23
209 UBS SECURITIES HONG KONG LTD -0.49 15-10-23
210 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-09
211 15-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-09-29
212 15-07-27 KINGSTON SECURITIES LTD 0.28 15-07-23
213 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-10
214 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-08
215 15-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-12
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-18
217 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-16
218 DEUTSCHE BANK AG -0.34 15-04-16
219 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
220 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-05
221 DEUTSCHE BANK AG -0.27 15-03-03
222 15-01-21 DEUTSCHE BANK AG 0.29 15-01-20
223 CITIBANK N.A. -0.31 15-01-19
224 15-01-08 DEUTSCHE BANK AG 0.25 15-01-07
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-07
226 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-05
227 DEUTSCHE BANK AG -0.33 15-01-02
228 14-12-05 DEUTSCHE BANK AG 0.29 14-12-04
229 CITIBANK N.A. -0.31 14-12-04
230 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
231 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
232 DEUTSCHE BANK AG -0.32 14-11-25
233 14-11-20 CITIBANK N.A. 0.84 14-11-19
234 JPMORGAN CHASE BANK, NATIONAL -0.88 14-10-10
235 14-11-19 EFG BANK AG 1.89 14-08-15
236 ORIENTAL PATRON SECURITIES LTD -1.90 14-06-30
237 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 14-11-14
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-11-14
239 14-10-15 STANDARD CHARTERED SECURITIES 0.42 14-06-06
240 DEUTSCHE BANK AG -0.41 14-10-13
241 14-10-08 DEUTSCHE BANK AG 0.39 14-10-07
242 CITIBANK N.A. -0.40 14-10-07
243 14-10-06 CITIBANK N.A. 0.37 14-10-03
244 DEUTSCHE BANK AG -0.37 14-10-03
245 14-09-10 CITIBANK N.A. 0.32 14-09-08
246 DEUTSCHE BANK AG -0.33 14-09-08
247 14-09-08 UBS SECURITIES HONG KONG LTD 4.14 14-09-02
248 DEUTSCHE BANK AG 0.33 14-09-05
249 CITIBANK N.A. -0.34 14-09-05
250 THE HONGKONG AND SHANGHAI BANKING -4.10 14-09-05
251 14-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
252 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-14
253 14-08-14 CITIBANK N.A. 0.29 14-08-13
254 DEUTSCHE BANK AG -0.26 14-08-13
255 14-08-08 DEUTSCHE BANK AG 0.26 14-08-07
256 14-07-29 BNP PARIBAS 4.90 14-07-23
257 14-07-23 BNP PARIBAS 0.66 14-07-18
258 14-07-15 DEUTSCHE BANK AG 0.42 14-07-14
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-07-14
260 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.93 14-07-10
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-07-11
262 DEUTSCHE BANK AG -0.39 14-07-11
263 UBS SECURITIES HONG KONG LTD -0.93 14-07-08
264 14-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-07-10
265 14-07-04 DEUTSCHE BANK AG 0.31 14-07-03
266 CITIBANK N.A. -0.26 14-07-03
267 14-07-03 CITIBANK N.A. 0.29 14-07-02
268 DEUTSCHE BANK AG -0.26 14-07-02
269 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-30
270 DEUTSCHE BANK AG -0.33 14-06-30
271 14-06-30 DEUTSCHE BANK AG -0.27 14-06-27
272 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-26
273 CITIBANK N.A. -0.28 14-06-26
274 14-06-25 CITIBANK N.A. 0.45 14-06-24
275 DEUTSCHE BANK AG -0.44 14-06-24
276 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-20
277 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-06-20
278 14-06-19 UBS SECURITIES HONG KONG LTD 0.71 14-06-17
279 JPMORGAN CHASE BANK, NATIONAL -0.71 14-06-17
280 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.30 14-06-12
281 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-05
282 UBS SECURITIES HONG KONG LTD -0.73 14-06-10
283 14-06-10 DEUTSCHE BANK AG 0.40 14-06-09
284 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-06-09
285 14-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-06-06
286 CITIBANK N.A. -0.40 14-06-06
287 14-06-06 CITIBANK N.A. 0.48 14-06-05
288 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 14-06-05
289 14-06-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 14-05-12
290 DEUTSCHE BANK AG -0.34 14-06-04
291 14-06-03 UBS SECURITIES HONG KONG LTD 0.94 14-05-30
292 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-29
293 14-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-05-15
294 14-05-08 BNP PARIBAS -0.41 14-04-25
295 14-04-30 DEUTSCHE BANK AG -0.26 14-04-28
296 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-29
298 THE HONGKONG AND SHANGHAI BANKING -1.08 14-04-29
299 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
300 UBS SECURITIES HONG KONG LTD -0.53 14-04-15
301 14-04-15 UBS SECURITIES HONG KONG LTD 0.53 14-04-14
302 DEUTSCHE BANK AG 0.41 14-04-14
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-10
304 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-14
305 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-11
306 UBS SECURITIES HONG KONG LTD -0.73 14-04-11
307 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-02
308 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-31
309 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
310 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-17
311 UBS SECURITIES HONG KONG LTD -0.37 14-03-17
312 14-03-17 UBS SECURITIES HONG KONG LTD 0.36 14-03-14
313 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-11
314 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-06
315 UBS SECURITIES HONG KONG LTD -0.36 14-03-06
316 14-03-06 UBS SECURITIES HONG KONG LTD 0.68 14-02-28
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-03-05
318 DEUTSCHE BANK AG -0.47 14-03-05
319 JPMORGAN CHASE BANK, NATIONAL -0.65 14-03-05
320 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-07
321 DEUTSCHE BANK AG -0.30 14-02-10
322 14-01-08 DEUTSCHE BANK AG 0.31 14-01-06
323 CITIBANK N.A. -0.30 14-01-07
324 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-02
325 CITIBANK N.A. 0.27 14-01-02
326 DEUTSCHE BANK AG -0.28 14-01-02
327 13-12-23 DEUTSCHE BANK AG 0.51 13-12-20
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-20
329 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-12-06
330 DEUTSCHE BANK AG -0.51 13-12-10
331 13-12-09 DEUTSCHE BANK AG 0.32 13-12-06
332 CITIBANK N.A. -0.32 13-12-06
333 13-12-06 DEUTSCHE BANK AG 0.42 13-12-05
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-04
335 13-12-05 CITIBANK N.A. 0.27 13-12-04
336 DEUTSCHE BANK AG -0.27 13-12-04
337 13-12-04 DEUTSCHE BANK AG 0.29 13-12-03
338 CITIBANK N.A. -0.33 13-12-03
339 13-12-02 CITIBANK N.A. 0.25 13-11-29
340 DEUTSCHE BANK AG -0.27 13-11-29
341 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-26
342 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-25
343 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-13
344 DEUTSCHE BANK AG -0.31 13-11-13
345 13-11-13 DEUTSCHE BANK AG 0.46 13-11-12
346 CITIBANK N.A. -0.31 13-11-12
347 13-11-11 CITIBANK N.A. 0.34 13-11-08
348 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-07
349 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-04
350 CITIBANK N.A. -0.70 13-11-04
351 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-01
352 13-11-01 CITIBANK N.A. 0.67 13-10-31
353 13-10-24 DEUTSCHE BANK AG 0.33 13-10-23
354 CITIBANK N.A. -0.33 13-10-23
355 13-10-10 DEUTSCHE BANK AG 0.28 13-10-09
356 CITIBANK N.A. -0.27 13-10-09
357 13-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 13-10-07
358 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-16
359 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-06
360 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-05
361 13-09-03 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-02
362 13-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 13-08-30
363 CITIBANK N.A. -0.62 13-08-30
364 13-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 13-08-29
365 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-29
366 CITIBANK N.A. -0.70 13-08-29
367 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-08-28
368 DEUTSCHE BANK AG -0.40 13-08-28
369 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-28
370 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-20
371 DEUTSCHE BANK AG -0.32 13-08-20
372 13-08-19 DEUTSCHE BANK AG 0.49 13-08-16
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-08-16
374 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-15
375 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-15
376 13-08-13 BNP PARIBAS 8.04 13-08-09
377 DEUTSCHE BANK AG -8.04 13-08-12
378 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
379 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-17
380 13-07-08 DEUTSCHE BANK AG 0.43 13-07-05
381 CITIBANK N.A. -0.34 13-07-05
382 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-07-03
383 13-07-03 CITIBANK N.A. 0.31 13-07-02
384 BNP PARIBAS -0.26 13-06-21
385 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-27
386 13-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-26
387 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-25
388 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-21
389 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 13-06-20
390 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.58 13-06-19
391 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-06-17
392 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-17
393 DEUTSCHE BANK AG -0.32 13-06-17
394 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-14
395 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
396 13-06-10 DEUTSCHE BANK AG 0.63 13-06-07
397 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
398 13-05-27 CITIBANK N.A. 0.39 13-05-24
399 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-24
400 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-09
401 MERRILL LYNCH FAR EAST LTD -0.31 13-05-08
402 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-08
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-08
404 13-05-07 CITIBANK N.A. 0.37 13-05-06
405 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-06
406 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-05-06
407 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-03
408 CITIBANK N.A. 0.36 13-05-03
409 BANK OF CHINA (HONG KONG) LTD -0.62 13-05-03
410 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-05-02
411 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-02
412 13-05-02 MERRILL LYNCH FAR EAST LTD 0.33 13-04-30
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-04-30
414 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-30
415 13-04-29 CITIBANK N.A. 0.30 13-04-26
416 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-26
417 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-19
418 CITIBANK N.A. -0.29 13-04-19
419 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-28
420 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-27
421 MERRILL LYNCH FAR EAST LTD -0.31 13-03-27
422 13-03-27 MERRILL LYNCH FAR EAST LTD 0.30 13-03-26
423 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-25
424 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-21
425 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-22
426 13-03-20 CITIBANK N.A. 0.29 13-03-19
427 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-15
428 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-14
429 13-03-18 CITIBANK N.A. -0.30 13-03-15
430 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-14
431 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 13-03-13
432 13-03-13 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-12
433 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-07
434 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-06
435 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-03-04
436 KGI ASIA LTD -1.09 13-03-04
437 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-18
438 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
439 NANYANG COMMERCIAL BANK LTD -0.29 13-02-14
440 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-05
441 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-31
442 CSC SECURITIES (HK) LTD -0.77 13-01-25
443 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.31 13-01-18
444 THE HONGKONG AND SHANGHAI BANKING -1.34 13-01-24
445 13-01-03 BANK OF CHINA (HONG KONG) LTD 2.89 13-01-02
446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-01-02
447 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-02
448 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
449 MERRILL LYNCH FAR EAST LTD -0.35 12-12-20
450 12-12-18 MERRILL LYNCH FAR EAST LTD 0.34 12-12-12
451 12-11-29 KGI ASIA LTD 0.30 12-11-28
452 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
453 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-11-28
454 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-27
455 KGI ASIA LTD 0.31 12-11-27
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-11-27
457 12-11-26 BNP PARIBAS 0.39 12-09-28
458 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-11-19
459 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 12-11-22
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 12-11-22
461 12-09-25 THE HONGKONG AND SHANGHAI BANKING 8.04 12-09-24
462 DEUTSCHE BANK AG -8.06 12-09-14
463 12-08-14 BOCI SECURITIES LTD 0.60 12-08-13
464 ONE CHINA SECURITIES LTD -0.60 12-08-13
465 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-01
466 11-11-22 BOCI SECURITIES LTD 0.42 11-11-21
467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 11-10-11
468 11-08-31 KGI ASIA LTD 0.39 11-08-25
469 EFG BANK AG -0.39 11-08-30
470 11-06-24 NANYANG COMMERCIAL BANK LTD 0.43 11-06-23
471 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-23
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-06-15
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-23
474 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-06-09
475 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-22
476 11-06-17 EFG BANK AG 0.69 11-04-27
477 KGI ASIA LTD -0.69 11-06-13
478 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.32 10-12-13
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-05-27
480 11-05-09 BOCI SECURITIES LTD 0.41 11-05-06
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-06
482 11-02-01 EFG BANK AG 0.40
483 DEUTSCHE BANK AG -0.40 11-01-31
484 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
485 10-10-20 DEUTSCHE BANK AG 0.25 10-10-08
486 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-10-15
487 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.42
488 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 10-08-12
489 10-06-03 BNP PARIBAS -0.29 10-05-28
490 10-05-24 BNP PARIBAS -0.41 10-05-13
491 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-23
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-23
493 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-18
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-03-18
495 10-03-18 DEUTSCHE BANK AG 3.42 10-03-12
496 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-17
497 BNP PARIBAS WEALTH MANAGEMENT -3.43 10-02-18
498 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-16
499 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-15
500 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-10
501 10-03-05 BNP PARIBAS 0.71 10-02-26
502 RICH PLEASURE SECURITIES LTD 0.31 10-03-03
503 UBS SECURITIES HONG KONG LTD -0.71 10-03-02
504 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-01
505 10-03-02 UBS SECURITIES HONG KONG LTD 0.71 10-02-18
506 CITIBANK N.A. -0.71 10-03-01
507 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-19
508 10-02-19 ORIENTAL PATRON SECURITIES LTD -0.48 10-01-28
509 10-02-18 CITIBANK N.A. 0.68 10-02-17
510 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-01-20
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-17
512 UBS SECURITIES HONG KONG LTD -0.71 10-02-17
513 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-12
514 UBS SECURITIES HONG KONG LTD 0.40 10-02-09
515 SG SECURITIES (HK) LTD -0.37 10-02-04
516 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-08
517 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-11
518 10-02-11 DEUTSCHE BANK AG 9.06 10-01-29
519 10-02-09 CITIBANK N.A. -0.29 10-02-08
520 10-02-04 SG SECURITIES (HK) LTD 0.42 07-07-20
521 UBS SECURITIES HONG KONG LTD -0.52 10-02-02
522 10-02-03 BOCI SECURITIES LTD -0.27 10-02-02
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-02
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-02
525 CITIBANK N.A. -0.35 10-02-02
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-02-02
527 BANK OF CHINA (HONG KONG) LTD -0.61 10-02-02
528 DEUTSCHE SECURITIES ASIA LTD -0.61 10-02-02
529 THE HONGKONG AND SHANGHAI BANKING -1.62 10-02-02
530 10-02-02 UBS SECURITIES HONG KONG LTD 0.93
531 CITIBANK N.A. -0.90 10-02-01
532 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-29
533 DEUTSCHE SECURITIES ASIA LTD 0.31 10-01-29
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-29
535 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 10-01-29
536 10-01-29 DEUTSCHE BANK AG 9.62 10-01-28
537 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-28
538 HANG SENG BANK LTD 0.27 09-12-29
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-01-28
540 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 10-01-28
541 DEUTSCHE SECURITIES ASIA LTD -9.56 10-01-28
542 10-01-28 CITIBANK N.A. 2.15 10-01-27
543 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-27
544 THE HONGKONG AND SHANGHAI BANKING 1.02 10-01-27
545 BOCI SECURITIES LTD 0.81 10-01-27
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-27
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 07-08-28
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-27
549 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-27
550 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-27
551 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-27
552 DEUTSCHE SECURITIES ASIA LTD -10.45 10-01-27
553 10-01-27 DEUTSCHE SECURITIES ASIA LTD 3.36 10-01-26
554 10-01-26 DEUTSCHE SECURITIES ASIA LTD 17.38 10-01-25
555 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-21
556 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-20
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-20
558 KGI ASIA LTD 0.28 10-01-20
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-20
560 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-20
561 10-01-20 KGI ASIA LTD 0.41 10-01-19
562 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-18
563 10-01-18 ORIENTAL PATRON SECURITIES LTD 2.28 10-01-15
564 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-01-15
565 10-01-15 KGI ASIA LTD 0.31 10-01-14
566 10-01-14 BOCI SECURITIES LTD 0.34 10-01-12
567 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-12
568 KGI ASIA LTD -0.36 10-01-12
569 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-11
570 BOCI SECURITIES LTD -0.29 10-01-11
571 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
572 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-28
573 09-11-25 BNP PARIBAS WEALTH MANAGEMENT 3.81 08-11-05
574 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.81 09-11-23
575 09-11-20 BOCI SECURITIES LTD 0.35 09-11-19
576 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-19
577 09-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-18
578 09-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-11-17
579 09-08-19 ORIENTAL PATRON SECURITIES LTD 1.86 09-08-06
580 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.87 09-08-10
581 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-06
582 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-03
583 09-08-03 ORIENTAL PATRON SECURITIES LTD 0.30 09-07-31
584 CCB INTERNATIONAL SECURITIES LTD -0.30 09-03-03
585 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-07-28
586 09-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-23
587 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-12
588 TUNG TAI SECURITIES CO LTD -0.28 09-02-24
589 09-04-22 ORIENTAL PATRON SECURITIES LTD 0.43 09-04-21
590 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 09-04-21
591 09-03-03 CCB INTERNATIONAL SECURITIES LTD 0.30 08-07-11
592 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 09-03-02
593 09-01-21 CITIBANK N.A. 2.51 09-01-13
594 HSBC PRIVATE BANK (SUISSE) SA -2.51 08-12-19
595 08-12-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-01
596 08-10-02 HSBC PRIVATE BANK (SUISSE) SA -0.55 08-03-20
597 08-09-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 08-09-11
598 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.46 08-08-29
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-08-29
600 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 08-08-29
601 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-29
602 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-28
603 08-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-05-19
604 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-21
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-05-21
606 08-05-19 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-07
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
608 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-06
609 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-05
610 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 08-04-24
611 08-04-30 HANG SENG SECURITIES LTD -0.26 08-04-29
612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-29
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-04-25
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 08-04-28
615 BANK OF CHINA (HONG KONG) LTD -0.64 08-04-29
616 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-29
617 08-03-03 KGI ASIA LTD 0.30 08-02-29
618 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
619 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-14
621 08-01-23 CITIBANK N.A. -0.27 08-01-22
622 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-06
623 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
624 07-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.39 07-12-05
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-05
626 07-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 07-11-28
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-28
628 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-11-07
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 07-11-07
630 07-11-02 CHIEF SECURITIES LTD 0.53 07-11-01
631 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-01
632 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 07-11-01
633 CHONG HING BANK LTD -0.52 07-08-01
634 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
635 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
636 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-12
638 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-10-12
639 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-04
640 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-03
641 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-12
642 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 07-08-31
643 07-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-08-27
644 CELESTIAL SECURITIES LTD -0.39 07-08-29
645 07-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-22
646 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-21
647 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-17
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-21
649 07-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-08-10
650 07-08-09 KGI ASIA LTD 0.99 07-08-08
651 DBS VICKERS (HONG KONG) LTD -1.00 07-08-08
652 07-08-01 CHONG HING BANK LTD 0.52 07-06-26
653 CHIEF SECURITIES LTD -0.53 07-07-31
654 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-30
655 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-27
656 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
657 07-07-20 HSBC PRIVATE BANK (SUISSE) SA 1.56 07-07-18
658 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 07-07-19
659 07-07-17 CITIBANK N.A. 0.37 07-07-16
660 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-07-13
661 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-13
662 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-10
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-10
664 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-05
665 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
666 07-07-05 DBS VICKERS (HONG KONG) LTD 1.04 07-07-04
667 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.09 07-07-03
668 07-07-04 DEUTSCHE SECURITIES ASIA LTD -0.28 07-06-28
669 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-06-28
670 HANG SENG SECURITIES LTD -0.47 07-06-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-06-29
672 07-07-03 CHIEF SECURITIES LTD -0.47 07-06-29
673 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-06-29
674 CITIBANK N.A. -0.48 07-06-29
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-06-29
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-06-29
677 BANK OF CHINA (HONG KONG) LTD -0.80 07-06-29
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 07-06-29
679 THE HONGKONG AND SHANGHAI BANKING -1.93 07-06-29
680 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 07-06-29
681 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-27
682 SOUTH CHINA SECURITIES LTD -0.28 07-06-27
683 07-06-27 CELESTIAL SECURITIES LTD 0.61 07-06-26

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