Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 25-10-31 UOB KAY HIAN (HONG KONG) LTD -0.31 25-10-28
2 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
3 CITIBANK N.A. -0.28 25-05-19
4 25-04-16 BNP PARIBAS -0.29 25-04-15
5 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
6 25-04-03 BNP PARIBAS 0.31 25-04-02
7 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
8 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
9 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
10 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
11 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
14 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
15 BNP PARIBAS -0.26 24-10-02
16 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
17 CITIBANK N.A. -0.88 24-09-23
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
22 24-07-12 CITIBANK N.A. 1.03 24-07-11
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
24 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
25 CITIBANK N.A. -0.94 24-07-10
26 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
27 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
28 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
29 24-05-22 CITIBANK N.A. 0.81 24-05-21
30 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
31 BNP PARIBAS -0.37 24-05-21
32 24-05-20 BNP PARIBAS 0.36 24-05-17
33 CITIBANK N.A. -0.57 24-05-17
34 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
35 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
36 CITIBANK N.A. -0.36 24-05-16
37 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
38 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
39 CITIBANK N.A. -0.43 24-03-28
40 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
41 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
42 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
43 CF SECURITIES LTD -0.27 23-11-01
44 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
45 23-06-02 CLSA LTD 0.40 22-04-06
46 CITIBANK N.A. -0.64 23-06-01
47 23-05-22 CITIBANK N.A. 0.45 23-05-19
48 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
49 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
50 CITIBANK N.A. -0.49 23-05-16
51 23-05-10 CITIBANK N.A. 0.41 23-05-09
52 23-03-20 CITIBANK N.A. 0.35 23-03-16
53 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
54 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
55 CITIBANK N.A. -0.25 23-03-15
56 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
57 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
58 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
59 CITIBANK N.A. -0.44 22-06-02
60 21-12-20 CITIBANK N.A. -0.32 21-12-17
61 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
62 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
63 21-08-16 CITIBANK N.A. 0.85 21-08-13
64 DEUTSCHE BANK AG -0.95 21-08-13
65 21-08-10 CITIBANK N.A. -0.26 21-08-09
66 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
67 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
68 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
69 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
70 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
71 DEUTSCHE BANK AG -0.45 21-07-07
72 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
73 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
74 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
75 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
76 DEUTSCHE BANK AG -0.34 21-06-16
77 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
78 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
79 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
80 DEUTSCHE BANK AG -0.29 21-03-25
81 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
82 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
83 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
84 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
85 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
86 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
87 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
88 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
89 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
90 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
91 DEUTSCHE BANK AG -0.42 20-06-18
92 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
93 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
96 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
98 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
100 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
102 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
103 DEUTSCHE BANK AG -0.26 19-10-21
104 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
105 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
106 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
107 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
109 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
110 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
111 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
112 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
113 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
114 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
115 17-06-19 CITIBANK N.A. 0.26 17-06-16
116 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
117 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
118 DEUTSCHE BANK AG -0.34 17-05-23
119 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
120 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
121 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
122 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
124 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
125 17-01-13 BNP PARIBAS 9.85 17-01-12
126 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
127 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
128 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
129 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
130 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
131 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
132 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
133 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
134 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
135 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
136 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
137 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
138 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
139 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
140 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
141 16-04-18 CITIBANK N.A. 0.46 16-04-15
142 DEUTSCHE BANK AG 0.29 16-04-15
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
144 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
145 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
146 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
147 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
148 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
149 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
150 BOCI SECURITIES LTD -0.67 16-04-07
151 16-03-29 CITIBANK N.A. -0.29 16-03-24
152 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
153 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
154 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
155 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
156 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
157 16-03-21 CITIBANK N.A. -0.46 16-03-18
158 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
159 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
160 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
161 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
162 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
163 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
164 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
166 16-02-24 CITIBANK N.A. -0.26 16-02-23
167 DEUTSCHE BANK AG -0.42 16-02-23
168 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
169 16-02-22 CITIBANK N.A. -0.27 16-02-19
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
171 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
172 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
173 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
174 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
175 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
176 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
177 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
178 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
179 CITIBANK N.A. -0.33 16-02-12
180 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
181 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
182 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
184 BNP PARIBAS -0.28 16-02-05
185 DEUTSCHE BANK AG -0.43 16-02-05
186 CITIBANK N.A. -0.52 16-02-05
187 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
189 CITIBANK N.A. -0.26 16-02-04
190 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
192 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
193 DEUTSCHE BANK AG 0.27 16-02-03
194 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
196 CITIBANK N.A. -0.34 16-02-03
197 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
198 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
199 CITIBANK N.A. -0.46 16-02-02
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
201 DEUTSCHE BANK AG -0.69 16-02-02
202 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
204 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
205 CITIBANK N.A. -0.31 16-02-01
206 16-02-01 CITIBANK N.A. -0.29 16-01-29
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
208 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
209 15-11-13 CITIBANK N.A. 0.33 15-11-12
210 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
211 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
212 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
213 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
214 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
215 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
216 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
217 15-07-21 CITIBANK N.A. 1.66 15-07-20
218 MACQUARIE BANK LTD -0.29 15-07-15
219 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
220 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
221 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
222 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
223 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
224 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
225 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
227 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
228 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
231 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
232 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
234 DEUTSCHE BANK AG -0.72 15-05-18
235 15-05-18 BNP PARIBAS -0.81 15-05-08
236 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
237 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
238 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
239 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
240 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
242 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
243 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
244 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
245 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
248 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
250 DEUTSCHE BANK AG 0.31 15-05-06
251 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
253 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
254 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
255 CITIBANK N.A. -0.40 15-05-05
256 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
257 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
258 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
259 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
260 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
261 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
263 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
264 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
266 DEUTSCHE BANK AG -0.77 15-04-10
267 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
269 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
270 CITIBANK N.A. -0.49 15-03-27
271 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
273 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
274 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
275 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
276 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
277 14-11-20 CITIBANK N.A. 1.00 14-11-19
278 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
279 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
280 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
281 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
282 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
283 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
285 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
286 DEUTSCHE BANK AG -0.55 14-10-28
287 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
288 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
289 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
290 DEUTSCHE BANK AG -0.53 14-05-20
291 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
292 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
293 DEUTSCHE BANK AG -0.31 14-05-08
294 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
295 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
296 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
297 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
298 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
299 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
300 14-04-10 BNP PARIBAS 10.73 14-04-03
301 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
302 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
303 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
304 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
305 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
306 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
307 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
308 CITIBANK N.A. -1.60 14-01-24
309 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
310 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
311 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
312 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
313 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
314 DEUTSCHE BANK AG -0.40 13-11-11
315 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
316 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
317 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
318 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
319 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
321 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
322 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
323 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
324 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
325 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
326 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
327 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
328 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
329 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
330 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
331 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
332 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
334 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
335 13-02-04 CITIBANK N.A. 0.57 13-02-01
336 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
337 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
338 CITIBANK N.A. -0.55 13-01-29
339 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
340 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
341 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
342 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
343 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
344 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
345 12-12-27 CITIBANK N.A. 0.47 12-12-21
346 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
347 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
348 CITIBANK N.A. -0.57 12-12-04
349 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
350 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
351 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
352 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
353 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
354 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
355 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
356 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
357 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
358 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
360 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
361 CLSA LTD -0.39 12-07-23
362 12-07-23 CLSA LTD 0.39 11-10-07
363 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
365 12-05-31 CITIBANK N.A. 0.29 12-05-29
366 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
367 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
368 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
369 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
371 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
372 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
373 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
374 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
375 12-03-06 CITIBANK N.A. -0.26 12-03-05
376 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
377 CITIBANK N.A. -0.64 12-02-23
378 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
379 12-01-31 CITIBANK N.A. 0.31 12-01-30
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
381 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
383 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
385 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
387 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
389 11-12-19 CITIBANK N.A. 0.56 11-12-16
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
391 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
392 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
393 CITIBANK N.A. -1.57 11-10-31
394 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
395 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
396 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
397 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
398 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
399 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
401 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
402 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
403 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
404 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
405 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
406 11-08-23 CITIBANK N.A. 0.58 11-08-19
407 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
408 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
409 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
410 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
411 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
413 11-06-28 CITIBANK N.A. 0.51 11-06-27
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
415 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
416 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
417 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
418 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
419 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
420 CITIBANK N.A. -0.29 11-04-12
421 11-04-11 CITIBANK N.A. -0.29 11-04-08
422 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
423 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
424 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
425 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
426 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
427 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
428 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
429 11-01-27 CITIBANK N.A. 0.35 11-01-26
430 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
431 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
432 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
433 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
434 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
435 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
436 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
437 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
438 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
439 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
440 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
441 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
442 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
443 10-05-11 CITIBANK N.A. -0.25 10-05-10
444 10-05-07 CITIBANK N.A. 0.27 10-05-06
445 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
446 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
447 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
448 BNP PARIBAS -0.38 10-04-21
449 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
450 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
452 10-04-13 CITIBANK N.A. 0.50 10-04-12
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
455 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
456 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
457 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
458 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
459 10-03-05 BNP PARIBAS 0.36 10-02-25
460 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
461 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
462 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
464 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
465 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
466 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
468 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
469 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
470 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
472 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
473 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
474 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
475 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
476 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
477 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
478 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
479 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
480 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
481 10-01-14 CITIBANK N.A. 0.35 10-01-13
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
483 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
484 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
486 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
487 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
488 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
489 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
490 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
491 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
492 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
493 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
495 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
496 CITIBANK N.A. -0.49 09-10-22
497 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
498 09-10-09 BNP PARIBAS 0.77
499 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
500 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
502 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
503 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
504 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
505 09-09-18 CITIBANK N.A. 0.72 09-09-16
506 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
507 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
508 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
510 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
511 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
512 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
513 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
514 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
515 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
517 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
518 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
519 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
520 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
521 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
523 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
524 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
525 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
526 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
527 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
528 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
529 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
530 PUBLIC SECURITIES LTD -0.84 09-08-14
531 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
532 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
533 CITIBANK N.A. -0.28 09-08-11
534 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
535 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
536 09-08-10 CITIBANK N.A. -0.26 09-08-07
537 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
538 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
539 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
540 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
541 CITIBANK N.A. -0.65 09-07-27
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
543 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
544 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
546 CITIBANK N.A. -0.31 09-07-24
547 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
548 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
549 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
552 CITIBANK N.A. -0.25 09-07-23
553 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
554 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
555 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
556 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
557 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
558 BOCI SECURITIES LTD -1.61 09-07-21
559 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
560 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
561 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
562 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
563 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
564 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
566 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
567 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
568 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
569 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
570 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
571 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
572 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
573 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
574 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
576 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
577 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
578 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
579 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
580 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
581 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
582 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
583 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
584 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
585 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
586 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
588 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
589 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
590 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
592 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
593 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
594 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
595 09-01-05 CITIBANK N.A. -0.49 09-01-02
596 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
599 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
600 08-11-07 CITIBANK N.A. -0.26 08-11-06
601 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
602 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
603 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
604 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
605 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
606 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
607 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
608 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
609 08-10-08 CITIBANK N.A. 0.28 08-10-06
610 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
611 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
612 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
613 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
614 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
615 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
616 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
618 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
620 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
621 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
622 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
623 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
624 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
625 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
626 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
628 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
629 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
630 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
632 08-04-24 CITIBANK N.A. 0.31 08-04-23
633 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
634 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
636 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
638 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
639 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
640 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
641 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
642 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
643 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
644 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
645 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
646 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
647 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
648 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
649 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
650 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
651 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
653 08-01-09 CITIBANK N.A. 0.56 08-01-08
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
655 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
656 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
657 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
659 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
660 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
662 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
663 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
664 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
665 07-10-31 CITIBANK N.A. -1.11 07-10-30
666 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
667 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
668 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
670 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
671 CITIBANK N.A. -0.33 07-10-16
672 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
674 07-09-28 CITIBANK N.A. 7.63 07-09-27
675 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
676 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
677 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
678 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
679 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
680 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
681 07-08-30 CITIBANK N.A. 0.26 07-08-29
682 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
683 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
684 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
685 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
686 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
688 07-07-23 CITIBANK N.A. 0.25 07-07-20
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
690 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

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