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

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