CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
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 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-16
2 25-12-16 CITIBANK N.A. 0.30 25-12-15
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-15
4 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
5 25-12-12 CITIBANK N.A. 0.28 25-12-11
6 25-11-10 CITIBANK N.A. 0.51 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
8 25-10-15 MIZUHO SECURITIES ASIA LTD 0.27 25-09-29
9 CITIBANK N.A. -0.30 25-10-14
10 25-09-29 CITIBANK N.A. 0.27 25-09-26
11 MIZUHO SECURITIES ASIA LTD -0.27 25-09-26
12 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
13 25-08-22 MIZUHO SECURITIES ASIA LTD 0.34 25-08-21
14 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
15 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
16 MIZUHO SECURITIES ASIA LTD -0.34 25-06-19
17 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
19 25-07-03 CITIBANK N.A. 0.38 25-07-02
20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-02
21 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-27
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-27
23 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-23
24 CITIBANK N.A. -0.77 25-06-23
25 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-20
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-20
27 25-06-20 CITIBANK N.A. 0.75 25-06-19
28 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-19
29 25-06-19 MIZUHO SECURITIES ASIA LTD 0.34 25-04-14
30 BNP PARIBAS -0.30 25-06-18
31 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-12
34 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 25-06-11
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
36 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
37 CITIBANK N.A. -0.29 25-05-19
38 25-05-15 UBS SECURITIES HONG KONG LTD 0.62 25-05-14
39 DEUTSCHE BANK AG -0.35 23-05-03
40 25-05-14 CITIBANK N.A. 0.37 25-05-13
41 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-13
42 25-04-14 MIZUHO SECURITIES ASIA LTD -0.34 25-04-08
43 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
44 25-04-08 MIZUHO SECURITIES ASIA LTD 0.34 25-03-24
45 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
46 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-26
48 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
49 CITIBANK N.A. -0.54 25-02-25
50 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-10
51 24-11-21 CITIBANK N.A. 0.99 24-11-20
52 THE HONGKONG AND SHANGHAI BANKING -1.02 24-11-20
53 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
54 JPMORGAN CHASE BANK, NATIONAL -1.11 24-11-15
55 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-30
56 CITIBANK N.A. -0.37 24-10-30
57 24-10-14 UBS SECURITIES HONG KONG LTD 0.25 24-10-10
58 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
59 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
61 CITIBANK N.A. -0.34 24-10-02
62 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
63 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
64 24-09-23 CITIBANK N.A. 0.64 24-09-20
65 BNP PARIBAS -0.58 24-09-20
66 24-09-19 BNP PARIBAS 0.58 24-09-17
67 CITIBANK N.A. -0.60 24-09-17
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
72 24-07-02 CITIBANK N.A. 0.46 24-06-28
73 BNP PARIBAS -0.45 24-06-28
74 24-06-26 BNP PARIBAS 0.41 24-06-25
75 CITIBANK N.A. -0.42 24-06-25
76 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-24
77 CITIBANK N.A. -0.32 24-06-24
78 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-17
79 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
80 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
81 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
82 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
83 24-04-24 UBS SECURITIES HONG KONG LTD 2.47 24-04-23
84 FUTU SECURITIES INTERNATIONAL 0.54 24-04-23
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-04-22
86 THE HONGKONG AND SHANGHAI BANKING -2.50 24-04-23
87 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-03
88 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 24-03-07
89 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-31
90 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-09-19
91 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-25
92 INTERACTIVE BROKERS HONG KONG LTD -0.88 24-01-25
93 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-05
94 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-13
95 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-29
96 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-09-26
97 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-25
98 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-25
99 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-21
100 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
101 23-09-21 CITIBANK N.A. 0.65 23-09-20
102 BNP PARIBAS -0.58 23-09-20
103 23-09-18 BNP PARIBAS 0.54 23-09-15
104 CITIBANK N.A. -0.38 23-09-15
105 23-07-05 BNP PARIBAS 0.25 23-07-04
106 CITIBANK N.A. -0.27 23-07-04
107 23-07-04 CITIBANK N.A. 0.52 23-07-03
108 BNP PARIBAS -0.43 23-07-03
109 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-12
110 23-06-02 CITIBANK N.A. 0.25 23-06-01
111 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
112 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-27
113 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
114 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-25
115 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
116 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
117 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-20
118 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-20
119 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
120 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-02-06
121 UBS SECURITIES HONG KONG LTD 1.10 23-02-03
122 DEUTSCHE BANK AG -2.22 23-01-27
123 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-25
124 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-20
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-10-20
126 22-09-22 CITIBANK N.A. 0.57 22-09-21
127 BNP PARIBAS -0.55 22-09-21
128 22-09-16 BNP PARIBAS 0.34 22-09-15
129 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-15
130 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-07
131 CITIBANK N.A. -0.89 22-09-07
132 22-08-23 CITIBANK N.A. 0.75 22-08-22
133 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-08-22
134 22-08-18 DEUTSCHE BANK AG -0.41 22-08-11
135 22-08-16 DBS VICKERS (HONG KONG) LTD 1.53 22-08-15
136 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
137 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 21-01-20
138 CITIBANK N.A. -0.97 22-08-09
139 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-07-22
140 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-07-22
141 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-30
142 CITIBANK N.A. -0.51 22-06-30
143 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-29
144 CITIBANK N.A. -0.39 22-06-29
145 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-06-28
146 JPMORGAN CHASE BANK, NATIONAL 1.15 22-06-28
147 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-28
148 CITIBANK N.A. -3.52 22-06-28
149 22-06-27 CITIBANK N.A. 4.85 22-06-24
150 BNP PARIBAS -0.50 22-06-24
151 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 22-06-24
152 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-23
153 CITIBANK N.A. 0.36 22-06-23
154 UBS SECURITIES HONG KONG LTD -1.05 22-06-23
155 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 22-06-22
156 UBS SECURITIES HONG KONG LTD 0.70 22-06-22
157 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-22
158 JPMORGAN CHASE BANK, NATIONAL -1.11 22-06-22
159 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-22
160 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 22-06-21
161 UBS SECURITIES HONG KONG LTD 0.34 22-06-21
162 CITIBANK N.A. -0.30 22-06-21
163 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-21
164 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-06-21
165 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-17
166 CITIBANK N.A. -0.46 22-06-17
167 22-04-13 CITIBANK N.A. 0.30 22-04-12
168 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-12
169 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-03-21
170 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-03-21
171 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-16
172 CITIBANK N.A. -0.27 22-03-16
173 22-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 22-02-18
174 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 22-02-24
175 22-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 22-01-11
176 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 22-01-12
177 21-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-29
178 THE BANK OF EAST ASIA LTD -1.02 21-12-22
179 21-12-28 CITIBANK N.A. 0.34 21-12-23
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-23
181 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-16
182 CITIBANK N.A. -0.35 21-12-16
183 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 21-12-09
184 THE BANK OF EAST ASIA LTD -1.90 21-12-09
185 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-07
186 CITIBANK N.A. -0.30 21-12-07
187 21-11-24 THE BANK OF EAST ASIA LTD 2.92 21-11-01
188 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 21-11-23
189 21-11-08 CITIBANK N.A. 0.36 21-11-05
190 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-05
191 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 21-10-22
192 21-09-23 CITIBANK N.A. 1.40 21-09-21
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-21
194 BNP PARIBAS -0.91 21-09-21
195 21-09-21 BNP PARIBAS 0.28 21-09-20
196 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-20
197 21-09-20 BNP PARIBAS 0.47 21-09-17
198 CITIBANK N.A. -0.64 21-09-17
199 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 21-09-15
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-15
201 CITIBANK N.A. -0.43 21-09-15
202 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 21-09-09
203 21-08-16 CITIBANK N.A. 0.99 21-08-13
204 DEUTSCHE BANK AG -1.00 21-08-13
205 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-07-22
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-07-27
207 21-07-08 DEUTSCHE BANK AG 0.37 21-07-07
208 BNP PARIBAS -0.38 21-07-07
209 21-07-07 BNP PARIBAS 0.38 21-07-06
210 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-06
211 21-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 21-07-02
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 21-07-05
213 21-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 21-06-24
214 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-06-24
215 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-06-17
216 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-17
217 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-17
218 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 21-06-11
219 21-06-08 DEUTSCHE BANK AG 0.57 21-06-04
220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 21-05-21
221 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 21-05-21
222 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-05-21
223 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-09
224 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-09
225 21-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 21-04-08
226 THE BANK OF EAST ASIA LTD -1.75 21-03-29
227 21-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-03-22
228 THE BANK OF EAST ASIA LTD -0.58 21-03-22
229 21-03-09 THE BANK OF EAST ASIA LTD 2.34 21-03-05
230 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-03-08
231 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-02-04
232 THE BANK OF EAST ASIA LTD -2.34 21-02-01
233 21-01-29 THE BANK OF EAST ASIA LTD 0.88 21-01-28
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-01-28
235 21-01-28 THE BANK OF EAST ASIA LTD 1.46 21-01-27
236 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-01-27
237 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 21-01-14
238 THE BANK OF EAST ASIA LTD -2.22 21-01-13
239 21-01-11 THE BANK OF EAST ASIA LTD 2.22 21-01-07
240 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 21-01-08
241 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 20-12-17
242 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-17
243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-11-16
244 THE BANK OF EAST ASIA LTD -2.10 20-12-15
245 20-12-14 THE BANK OF EAST ASIA LTD 0.64 20-12-04
246 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-12-11
247 20-12-04 THE BANK OF EAST ASIA LTD 1.46 20-12-02
248 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 20-12-03
249 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
250 20-09-25 DEUTSCHE BANK AG 0.41 20-09-24
251 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
252 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
253 DEUTSCHE BANK AG -0.34 20-09-18
254 20-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 20-09-03
255 THE BANK OF EAST ASIA LTD -1.90 20-08-27
256 20-07-16 HANG SENG BANK LTD 0.87 19-04-11
257 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 20-07-14
258 20-07-02 THE BANK OF EAST ASIA LTD 2.04 20-06-30
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-30
260 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 20-06-30
261 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-26
262 CMB WING LUNG BANK LTD -0.58 20-06-23
263 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-24
264 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
265 DEUTSCHE BANK AG -0.42 20-06-24
266 20-05-08 CMB WING LUNG BANK LTD 0.58 20-05-07
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-05-07
268 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
269 20-04-08 DEUTSCHE BANK AG 0.57 20-04-07
270 JPMORGAN CHASE BANK, NATIONAL -0.60 20-04-07
271 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-03-24
272 CMB WING LUNG BANK LTD -0.35 20-03-24
273 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-20
274 THE BANK OF EAST ASIA LTD -1.55 20-03-17
275 20-03-18 CMB WING LUNG BANK LTD 0.35 20-03-17
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-03-17
277 20-03-10 THE BANK OF EAST ASIA LTD 1.55 20-03-04
278 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 20-03-09
279 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-03-03
280 THE BANK OF EAST ASIA LTD -1.55 20-03-02
281 20-02-25 THE BANK OF EAST ASIA LTD 0.44 20-02-19
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-02-24
283 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 20-02-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
285 20-01-09 THE BANK OF EAST ASIA LTD 0.58 20-01-03
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-01-08
287 19-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-10
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-12-10
289 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
290 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-20
291 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 19-10-29
292 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-10-23
293 19-10-22 DEUTSCHE BANK AG 0.67 19-10-21
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-21
295 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-10-17
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-10-17
297 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-16
298 DEUTSCHE BANK AG -0.35 19-10-15
299 19-10-04 THE BANK OF EAST ASIA LTD 0.53 19-10-03
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-10-03
301 19-09-23 DEUTSCHE BANK AG 0.59 19-09-18
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-09-20
303 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-16
304 BNP PARIBAS 0.28 19-09-16
305 DEUTSCHE BANK AG -0.33 19-09-16
306 THE BANK OF EAST ASIA LTD -0.39 19-09-06
307 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-13
308 JPMORGAN CHASE BANK, NATIONAL -0.56 19-09-13
309 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-12
310 JPMORGAN CHASE BANK, NATIONAL -0.53 19-09-12
311 19-09-06 BNP PARIBAS -0.27 19-09-05
312 19-09-05 BNP PARIBAS 0.29 19-09-04
313 19-08-15 THE BANK OF EAST ASIA LTD 0.39 19-08-13
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-08-14
315 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
316 DEUTSCHE BANK AG -0.48 19-08-07
317 19-06-25 DEUTSCHE BANK AG 0.35 19-06-24
318 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-20
319 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-19
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-06-19
321 19-06-18 DEUTSCHE BANK AG 0.46 19-06-17
322 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-17
323 UBS SECURITIES HONG KONG LTD -0.26 19-06-17
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
325 19-06-13 BNP PARIBAS 0.26 19-06-12
326 DEUTSCHE BANK AG -0.28 19-06-12
327 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-11
328 DEUTSCHE BANK AG -0.68 19-06-11
329 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-10
330 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
331 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-17
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-04-17
333 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-21
334 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 19-03-05
335 19-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-26
336 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-02-26
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-26
338 19-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-02-22
339 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-14
340 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-02-14
341 DEUTSCHE BANK AG -0.31 19-02-14
342 19-02-14 DEUTSCHE BANK AG 0.38 19-02-13
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-13
344 19-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-02-12
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-12
346 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-08
347 DEUTSCHE BANK AG -0.33 19-02-11
348 19-02-01 DEUTSCHE BANK AG 0.28 19-01-31
349 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-01-28
350 19-01-28 DEUTSCHE BANK AG 0.35 19-01-25
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-25
352 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-22
353 DEUTSCHE BANK AG -0.35 19-01-22
354 19-01-18 DEUTSCHE BANK AG 0.41 19-01-17
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-17
356 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-16
357 DEUTSCHE BANK AG -0.35 19-01-16
358 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
359 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-04
360 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 18-12-04
361 18-09-10 DEUTSCHE BANK AG 0.28 18-09-07
362 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-04
363 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
364 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-06
365 MERRILL LYNCH FAR EAST LTD -0.44 18-06-06
366 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-25
368 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-04
369 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
370 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
371 18-03-21 DEUTSCHE BANK AG 0.38 18-03-20
372 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-20
373 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-19
375 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-16
376 DEUTSCHE BANK AG -0.30 18-03-16
377 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-02-28
378 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-12
379 18-02-08 CITIBANK N.A. 0.54 18-02-07
380 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-07
382 DEUTSCHE BANK AG -0.26 18-02-07
383 JPMORGAN CHASE BANK, NATIONAL -0.90 18-02-07
384 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-02-06
385 JPMORGAN CHASE BANK, NATIONAL 0.97 18-02-06
386 DEUTSCHE BANK AG -0.89 18-02-06
387 UBS SECURITIES HONG KONG LTD -1.17 18-02-06
388 18-02-06 DEUTSCHE BANK AG 2.07 18-02-05
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-05
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-02-05
391 18-02-05 DBS VICKERS (HONG KONG) LTD 10.21 18-01-30
392 UBS SECURITIES HONG KONG LTD 5.08 18-02-02
393 THE HONGKONG AND SHANGHAI BANKING 3.00 18-02-02
394 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 18-02-02
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-02-02
396 MERRILL LYNCH FAR EAST LTD 1.82 18-02-02
397 CITIBANK N.A. 1.81 18-02-02
398 DEUTSCHE SECURITIES ASIA LTD 1.58 18-02-02
399 BANK OF CHINA (HONG KONG) LTD 1.25 18-02-02
400 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 18-02-02
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-02-02
402 JPMORGAN CHASE BANK, NATIONAL 0.75 18-02-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-02-02
404 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-02-02
405 DEUTSCHE BANK AG 0.71 18-02-02
406 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 18-02-02
407 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-02
408 BNP PARIBAS 0.47 18-02-02
409 HANG SENG BANK LTD 0.42 17-10-31
410 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-02-02
411 BOCI SECURITIES LTD 0.35 18-02-02
412 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-02-02
413 MACQUARIE BANK LTD 0.32 18-01-23
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-02
415 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 17-11-10
416 18-01-31 DEUTSCHE BANK AG -0.26 18-01-30
417 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-26
418 DEUTSCHE BANK AG -0.41 18-01-26
419 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 18-01-25
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-25
421 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-23
422 DEUTSCHE BANK AG 0.33 18-01-23
423 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-23
424 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-23
425 BOCI SECURITIES LTD -0.37 18-01-23
426 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-22
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
428 DEUTSCHE SECURITIES ASIA LTD -0.32 18-01-22
429 DEUTSCHE BANK AG -0.36 18-01-22
430 MERRILL LYNCH FAR EAST LTD -0.49 18-01-22
431 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 18-01-19
432 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-19
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-19
434 DEUTSCHE BANK AG -0.38 18-01-19
435 JPMORGAN CHASE BANK, NATIONAL -0.71 18-01-19
436 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-18
437 DEUTSCHE BANK AG -0.42 18-01-18
438 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-01-17
439 DEUTSCHE BANK AG -0.71 18-01-17
440 18-01-12 DEUTSCHE BANK AG 0.47 18-01-11
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-01-11
442 18-01-11 DEUTSCHE BANK AG 0.47 18-01-09
443 MERRILL LYNCH FAR EAST LTD -0.29 18-01-10
444 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
445 18-01-09 DEUTSCHE BANK AG 0.75 18-01-08
446 MERRILL LYNCH FAR EAST LTD 0.53 18-01-08
447 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-08
449 CITIBANK N.A. -0.43 18-01-08
450 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
451 DEUTSCHE BANK AG 0.29 18-01-05
452 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-05
453 UBS SECURITIES HONG KONG LTD -0.67 18-01-05
454 18-01-03 MERRILL LYNCH FAR EAST LTD 0.36 18-01-02
455 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-02
456 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-02
457 DEUTSCHE BANK AG -0.47 18-01-02
458 18-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 17-12-29
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-29
460 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-28
461 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-28
462 17-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 17-12-27
463 DEUTSCHE BANK AG -0.32 17-12-27
464 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-12-22
465 DEUTSCHE BANK AG -0.45 17-12-22
466 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
467 MERRILL LYNCH FAR EAST LTD -0.27 17-12-21
468 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
469 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-11
470 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-08
471 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-23
472 CITIBANK N.A. -0.26 17-11-23
473 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-22
474 DEUTSCHE BANK AG -0.33 17-11-22
475 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-11-21
476 17-11-10 MACQUARIE BANK LTD 0.35 17-11-09
477 CITIBANK N.A. -0.59 17-11-09
478 17-09-20 DEUTSCHE BANK AG 0.30 17-09-19
479 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
480 17-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-09-14
481 17-09-14 DEUTSCHE BANK AG 0.25 17-09-13
482 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-09-13
483 17-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-09-12
484 17-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 17-09-11
485 17-09-11 MERRILL LYNCH FAR EAST LTD 0.33 17-09-08
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-08
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-08-24
488 17-09-04 DEUTSCHE BANK AG 3.06 17-09-01
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 17-09-01
490 17-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-26
491 17-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-03
492 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-06-08
493 17-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-05-31
494 17-05-29 DEUTSCHE BANK AG 0.60 17-05-25
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-26
496 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-05-22
497 DEUTSCHE BANK AG -0.49 17-05-22
498 17-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-11
499 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
500 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 16-11-22
501 TUNG SHING SECURITIES (BROKERS) LTD -0.25 16-12-19
502 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-07
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-07
504 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 16-05-31
505 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 16-03-21
506 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-18
507 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-18
508 15-12-07 DBS VICKERS (HONG KONG) LTD 20.29 15-12-04
509 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-27
510 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
512 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
513 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-05-05
514 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-02-04
515 DEUTSCHE BANK AG -0.51 15-02-04
516 14-12-11 DEUTSCHE BANK AG 0.41 14-12-10
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-10
518 14-11-20 CITIBANK N.A. 0.79 14-11-19
519 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
520 14-09-15 BNP PARIBAS 0.37 14-09-12
521 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-12
522 14-09-08 UBS SECURITIES HONG KONG LTD 12.50 14-09-05
523 THE HONGKONG AND SHANGHAI BANKING -12.44 14-09-05
524 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-08-04
525 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-04
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-04
527 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-09
528 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-04
529 14-06-04 DEUTSCHE BANK AG 0.28 14-06-03
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
531 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-30
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-30
533 14-05-20 DEUTSCHE BANK AG -0.25 14-05-19
534 14-03-19 DEUTSCHE BANK AG 0.25 14-03-18
535 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
536 14-02-26 HANG SENG BANK LTD 0.26 14-02-12
537 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-27
538 14-01-20 UBS SECURITIES HONG KONG LTD 0.48 14-01-17
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-17
540 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-12-18
541 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
542 13-10-16 CITIBANK N.A. -0.28 13-10-15
543 13-10-09 CITIBANK N.A. 0.25 13-10-08
544 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-08
545 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
546 13-09-05 HANG SENG BANK LTD 0.44 13-08-20
547 13-08-29 DEUTSCHE BANK AG 0.25 13-08-28
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-28
549 13-08-27 DEUTSCHE BANK AG 0.30 13-08-26
550 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-08-26
551 13-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-16
552 DEUTSCHE BANK AG -0.38 13-08-23
553 13-07-24 DEUTSCHE BANK AG -0.32 13-07-23
554 13-07-03 DEUTSCHE BANK AG 0.25 13-07-02
555 13-06-17 DEUTSCHE BANK AG 0.27 13-06-14
556 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-03
557 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
558 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-29
559 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-28
560 CITIBANK N.A. -0.34 13-05-28
561 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-24
562 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
563 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-21
564 13-05-15 CITIBANK N.A. -0.29 13-05-14
565 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-03
566 13-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-03-19
567 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 13-01-24
568 THE HONGKONG AND SHANGHAI BANKING -2.43 13-01-24
569 12-11-26 BNP PARIBAS 0.41 12-11-23
570 BNP PARIBAS WEALTH MANAGEMENT -0.41 12-11-01
571 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
572 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-22
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 12-08-22
574 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 12-06-29
575 THE HONGKONG AND SHANGHAI BANKING -1.90 12-06-29
576 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 12-06-28
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 12-06-28
578 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
579 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
580 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-10
581 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
582 11-08-05 BNP PARIBAS 0.39 11-08-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
584 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-04
585 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-03
586 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-08-03
587 11-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 11-05-16
588 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-09
590 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 11-05-06
591 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 11-04-29
592 THE HONGKONG AND SHANGHAI BANKING -3.34 11-05-06
593 11-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 11-05-04
594 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-15
595 BNP PARIBAS 0.26 11-04-11
596 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-15
597 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-04-14
598 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-13
599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-13
600 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-02-10
601 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 11-03-11
602 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 11-03-11
603 11-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-03-03
604 11-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 11-02-25
605 11-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-02-24
606 11-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 11-02-21
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-02-21
608 11-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-02-21
609 KGI ASIA LTD -0.35 11-02-21
610 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 10-11-24
611 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-21
612 CITIBANK N.A. -0.62 11-02-21
613 THE HONGKONG AND SHANGHAI BANKING -4.72 11-02-21
614 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-01-28
615 11-01-13 DBS VICKERS (HONG KONG) LTD 0.27 11-01-12
616 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-12
617 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-16
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-16
619 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
620 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
621 10-12-08 PRUDENTIAL BROKERAGE LTD 0.39 10-12-02
622 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-07
623 MASON SECURITIES LTD -0.38 10-12-02
624 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
625 10-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-07-16
626 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-21
628 10-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 10-06-29
629 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-06-29
630 10-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-06-21
631 10-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 10-06-03
632 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 10-06-21
633 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-17
634 10-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-06-07
635 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-19
636 10-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 10-06-02
637 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-05-19
638 CITIBANK N.A. -0.64 10-05-19
639 10-05-19 KGI ASIA LTD 2.49 10-05-14
640 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 10-05-17
641 MASON SECURITIES LTD 0.41 10-03-02
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-14
643 CITIBANK N.A. -0.35 10-05-13
644 THE HONGKONG AND SHANGHAI BANKING -1.28 10-05-18
645 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-23
646 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
647 10-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 10-04-29
648 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
649 10-04-13 BUSINESS NOMINEES LIMITED -0.73 10-04-09
650 10-04-09 BUSINESS NOMINEES LIMITED 0.73
651 PRUDENTIAL BROKERAGE LTD -0.75 10-04-08
652 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-31
653 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 10-03-26
654 10-03-26 NOMURA SECURITIES (HK) LTD -0.93 10-03-24
655 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-25
656 10-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 10-03-24
657 CITIBANK N.A. -2.34 10-03-23
658 10-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-03-18
659 10-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 10-03-17
660 SHANGHAI COMMERCIAL BANK LTD -1.47 10-03-12
661 10-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 10-03-16
662 10-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 10-03-15
663 THE HONGKONG AND SHANGHAI BANKING -2.05 10-03-15
664 10-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 10-03-04
665 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-01-26
666 10-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-03-03
667 CITIBANK N.A. -0.26 10-03-02
668 10-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-03-02
669 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
670 CITIBANK N.A. -2.27 10-01-28
671 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 10-03-01
672 10-03-01 NOMURA SECURITIES (HK) LTD -0.31 10-02-08
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-02-10
674 TUNG TAI SECURITIES CO LTD -0.64 10-01-07
675 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 10-02-26
676 THE HONGKONG AND SHANGHAI BANKING -7.74 10-02-26
677 10-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 07-06-26
678 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-10
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 10-02-08
680 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 10-02-03
681 10-02-10 PRUDENTIAL BROKERAGE LTD -0.33 10-02-01
682 SHANGHAI COMMERCIAL BANK LTD -0.46 10-01-29
683 THE HONGKONG AND SHANGHAI BANKING -10.02 10-02-09
684 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
685 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-03
686 10-01-28 NOMURA SECURITIES (HK) LTD 1.15 10-01-27
687 CITIBANK N.A. -1.15 10-01-27
688 10-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 10-01-26
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-26
690 PRUDENTIAL BROKERAGE LTD 0.40 10-01-26
691 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-19
692 THE HONGKONG AND SHANGHAI BANKING -2.58 10-01-26
693 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-22
694 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
695 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
696 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
697 CITIBANK N.A. -0.39 09-12-18
698 09-11-13 CITIBANK N.A. 0.35 09-10-06
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
700 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-10-05
701 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-12
702 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 09-07-30
703 DEUTSCHE BANK AG -0.95 08-04-02
704 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-04
705 CITIBANK N.A. -0.29 09-06-04
706 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-06
707 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-06
708 09-05-06 CITIBANK N.A. 3.05 09-04-20
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-05
710 THE HONGKONG AND SHANGHAI BANKING -2.33 09-05-05
711 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-08
712 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
713 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-07
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-07
715 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-04-06
716 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-06
717 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
718 STOCKWELL SECURITIES LTD 0.31 08-12-30
719 CITIBANK N.A. -0.53 09-03-30
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-03
721 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-03-24
722 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
723 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-23
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
725 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
727 09-03-18 CITIBANK N.A. 0.32 09-03-10
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-17
729 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-24
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-02-23
731 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-02-11
732 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-19
733 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-16
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-01-12
735 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-05
736 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
737 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-16
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-18
739 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-12-03
740 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-03
741 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-10-15
742 THE HONGKONG AND SHANGHAI BANKING -0.99 08-10-16
743 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-13
745 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-30
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-09-25
747 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-09-18
748 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-29
749 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-17
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-09-17
751 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 08-09-02
752 CITIBANK N.A. -1.83 08-09-02
753 08-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-08-26
754 DBS VICKERS (HONG KONG) LTD -0.37 08-08-26
755 08-08-26 DBS VICKERS (HONG KONG) LTD -0.31 08-08-25
756 08-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 08-04-14
757 HANG SENG SECURITIES LTD -0.58 08-04-17
758 08-04-02 DEUTSCHE BANK AG 0.95
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 08-02-29
760 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
761 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 08-02-15
762 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
763 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
764 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
766 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
768 07-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 07-11-09
769 07-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-11-08
770 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 07-10-05
771 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-07
772 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
773 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-04
774 MERRILL LYNCH FAR EAST LTD -0.47 07-07-04

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