Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
2 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
3 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
4 25-09-22 CITIBANK N.A. -0.27 25-09-19
5 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
6 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
7 25-09-18 CITIBANK N.A. 0.36 25-09-17
8 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
9 CITIBANK N.A. -0.40 25-09-16
10 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
11 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
13 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
14 CITIBANK N.A. 0.29 25-09-10
15 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
17 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
18 CITIBANK N.A. -0.32 25-09-09
19 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
20 25-09-08 CITIBANK N.A. 0.56 25-09-05
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
22 25-08-27 CITIBANK N.A. 0.47 25-08-26
23 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
24 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
25 25-07-29 CITIBANK N.A. 0.38 25-07-28
26 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
27 CITIBANK N.A. -0.32 25-07-25
28 25-06-27 CITIBANK N.A. -0.29 25-06-26
29 25-05-06 CITIBANK N.A. 0.56 25-05-02
30 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
31 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
32 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
33 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
34 CITIBANK N.A. -0.50 25-02-14
35 25-02-03 CITIBANK N.A. 0.54 25-01-27
36 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
37 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
38 25-01-24 CITIBANK N.A. 0.38 25-01-23
39 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
40 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
41 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
42 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
45 CITIBANK N.A. -0.40 25-01-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
47 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
49 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
50 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
53 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
54 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
57 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
58 CITIBANK N.A. -0.30 24-04-29
59 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
60 CITIBANK N.A. -0.28 24-04-17
61 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
62 24-02-21 CITIBANK N.A. 0.29 24-02-20
63 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
64 CITIBANK N.A. -0.55 24-02-16
65 24-02-16 CITIBANK N.A. 0.27 24-02-15
66 BNP PARIBAS -0.27 24-02-15
67 24-02-15 BNP PARIBAS 0.27 24-02-14
68 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
69 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
70 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
71 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
72 24-01-17 CITIBANK N.A. -0.29 24-01-16
73 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
74 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
75 BNP PARIBAS -0.29 23-12-27
76 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
77 23-12-21 CITIBANK N.A. -0.31 23-12-20
78 23-12-18 CITIBANK N.A. 0.32 23-12-15
79 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
80 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
81 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
82 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
84 CITIBANK N.A. -0.38 23-11-27
85 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
86 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
87 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
88 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
89 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
90 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
91 CITIBANK N.A. -0.57 23-11-13
92 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
93 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
94 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
95 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
96 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
97 CITIBANK N.A. -0.25 23-11-01
98 23-10-30 CITIBANK N.A. 0.35 23-10-27
99 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
100 23-10-26 CITIBANK N.A. 0.56 23-10-25
101 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
102 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
103 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
104 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
106 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
107 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
108 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
109 CITIBANK N.A. -0.28 23-10-16
110 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
111 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
112 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
113 CITIBANK N.A. -0.39 23-10-12
114 23-10-12 CITIBANK N.A. -0.38 23-10-11
115 23-10-03 CITIBANK N.A. -0.33 23-09-29
116 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
117 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
120 CITIBANK N.A. -0.44 23-09-11
121 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
122 CITIBANK N.A. -0.27 23-09-07
123 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
124 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
125 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
126 FULBRIGHT SECURITIES LTD 0.29 23-09-05
127 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
128 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
129 CITIBANK N.A. 0.62 23-09-04
130 BNP PARIBAS -0.72 23-09-04
131 23-09-04 CITIBANK N.A. -0.58 23-08-31
132 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
133 23-08-30 BNP PARIBAS 0.45 23-08-29
134 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
135 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
136 CITIBANK N.A. -0.72 23-08-29
137 23-08-29 CITIBANK N.A. -0.35 23-08-28
138 23-08-25 CITIBANK N.A. 0.53 23-08-24
139 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
140 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
141 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
142 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
144 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
145 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
146 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
147 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
148 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
149 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
150 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
151 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
153 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
154 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
155 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
156 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
157 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
158 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
159 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
161 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
162 CITIBANK N.A. -0.50 23-07-06
163 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
164 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
165 23-05-22 BNP PARIBAS -0.26 23-05-19
166 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
167 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
168 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
169 23-04-04 BNP PARIBAS 0.27 23-04-03
170 CITIBANK N.A. -0.25 23-04-03
171 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
172 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
173 CITIBANK N.A. -0.46 23-03-20
174 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
175 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
176 CITIBANK N.A. -0.33 23-02-15
177 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
178 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
179 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
180 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
181 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
182 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
184 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
185 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
186 23-01-05 CITIBANK N.A. 0.27 23-01-04
187 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
188 22-12-29 BNP PARIBAS 0.26 22-12-28
189 22-12-22 CITIBANK N.A. -0.35 22-12-21
190 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
191 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
192 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
193 CITIBANK N.A. -0.54 22-12-19
194 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
195 22-12-15 CITIBANK N.A. 0.37 22-12-14
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
197 BNP PARIBAS -0.34 22-12-14
198 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
199 CITIBANK N.A. 1.24 22-12-13
200 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
201 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
202 BNP PARIBAS 0.42 22-12-13
203 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
206 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
207 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
209 CITIBANK N.A. -0.38 22-12-12
210 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
211 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
212 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
213 CITIBANK N.A. -0.88 22-12-08
214 22-12-08 CITIBANK N.A. 0.68 22-12-07
215 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
216 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
217 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
218 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
219 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
220 CITIBANK N.A. -0.27 22-12-01
221 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
222 CITIBANK N.A. -0.39 22-11-30
223 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
224 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
225 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
226 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
227 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
228 CITIBANK N.A. -0.47 22-11-25
229 22-11-25 CITIBANK N.A. -0.50 22-11-24
230 22-11-24 CITIBANK N.A. 0.47 22-11-23
231 BNP PARIBAS -0.66 22-11-23
232 22-11-23 CITIBANK N.A. 0.66 22-11-22
233 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
234 22-11-22 BNP PARIBAS 1.63 22-11-21
235 CITIBANK N.A. 1.15 22-11-21
236 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
237 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
238 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
239 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
241 22-11-18 CITIBANK N.A. -0.28 22-11-17
242 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
243 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
244 22-11-15 BNP PARIBAS 0.32 22-11-14
245 CITIBANK N.A. -0.29 22-11-14
246 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
247 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
248 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
249 22-10-18 CITIBANK N.A. 0.34 22-10-17
250 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
251 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
252 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
253 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
254 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
256 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
257 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
258 BNP PARIBAS -0.41 22-08-04
259 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
260 BNP PARIBAS 1.26 22-08-02
261 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
262 CITIBANK N.A. 0.51 22-08-02
263 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
264 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
265 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
266 22-07-13 CITIBANK N.A. -0.28 22-07-12
267 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
268 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
269 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
270 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
272 CITIBANK N.A. -0.56 22-06-09
273 22-06-09 CITIBANK N.A. 0.81 22-06-08
274 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
275 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
276 SG SECURITIES (HK) LTD -0.68 22-06-08
277 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
278 SG SECURITIES (HK) LTD 0.28 22-06-07
279 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
280 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
282 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
283 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
284 22-03-21 CITIBANK N.A. -0.28 22-03-18
285 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
286 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
287 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
288 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
289 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
290 21-09-21 CITIBANK N.A. 0.26 21-09-20
291 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
292 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
293 CITIBANK N.A. -0.26 21-09-17
294 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
295 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
296 SG SECURITIES (HK) LTD -0.26 21-09-16
297 BNP PARIBAS -0.28 21-09-16
298 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
299 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
301 CITIBANK N.A. 0.25 21-09-15
302 SG SECURITIES (HK) LTD -0.32 21-09-15
303 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
304 BNP PARIBAS -0.39 21-09-15
305 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
306 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
307 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
308 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
309 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
310 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
311 BNP PARIBAS 0.68 21-09-13
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
313 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
314 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
315 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
316 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
317 SG SECURITIES (HK) LTD -0.27 21-06-07
318 BNP PARIBAS -0.36 21-06-07
319 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
321 SG SECURITIES (HK) LTD -0.32 21-06-04
322 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
323 BNP PARIBAS -0.66 21-06-04
324 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
325 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
326 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
327 21-06-03 BNP PARIBAS 0.98 21-06-02
328 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
330 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
331 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
332 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
333 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
334 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
335 CITIBANK N.A. -0.81 20-06-03
336 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
337 CITIBANK N.A. 0.91 20-06-02
338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
339 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
340 BNP PARIBAS -0.53 20-06-02
341 SG SECURITIES (HK) LTD -0.93 20-06-02
342 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
343 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
344 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
345 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
346 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
347 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
348 20-05-29 BNP PARIBAS 0.46 20-05-28
349 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
350 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
352 20-03-16 CITIBANK N.A. -0.30 20-03-13
353 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
354 CITIBANK N.A. -0.36 20-03-03
355 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
356 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
357 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
358 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
360 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
361 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
363 CITIBANK N.A. -0.59 19-09-16
364 19-09-16 CITIBANK N.A. 0.97 19-09-13
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
366 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
367 SG SECURITIES (HK) LTD -0.97 19-09-13
368 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
369 SG SECURITIES (HK) LTD 0.71 19-09-12
370 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
372 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
374 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
375 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
376 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
377 DEUTSCHE BANK AG -0.28 19-09-05
378 19-08-13 CITIBANK N.A. -0.32 19-08-12
379 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
380 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
381 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
382 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
383 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
384 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
385 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
386 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
387 BOCI SECURITIES LTD -0.27 19-04-26
388 19-04-12 CITIBANK N.A. -0.29 19-04-11
389 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
391 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
392 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
393 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
394 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
395 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
396 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
398 SG SECURITIES (HK) LTD -0.76 18-09-13
399 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
400 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
401 SG SECURITIES (HK) LTD 0.91 18-09-12
402 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
404 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
405 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
406 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
408 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
409 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
410 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
411 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
412 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
413 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
415 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
416 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
417 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
418 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
419 CITIBANK N.A. -1.84 17-04-12
420 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
421 CITIBANK N.A. -10.47 17-02-28
422 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
423 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
424 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
426 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
427 16-12-13 CITIBANK N.A. 0.47 16-12-12
428 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
429 16-11-15 CITIBANK N.A. 0.26 16-11-14
430 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
431 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
432 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
433 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
434 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
435 SG SECURITIES (HK) LTD -0.45 16-09-20
436 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
437 SG SECURITIES (HK) LTD -0.50 16-09-15
438 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
439 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
441 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
442 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
444 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
445 16-08-30 CITIBANK N.A. 1.31 16-08-29
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
447 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
448 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
449 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
450 BANK OF SINGAPORE LTD -0.59 16-04-08
451 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
452 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
453 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
455 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
456 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
458 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
459 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
460 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
461 CITIBANK N.A. 0.25 15-05-26
462 BNP PARIBAS -0.47 15-05-26
463 SG SECURITIES (HK) LTD -0.51 15-05-26
464 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
465 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
466 15-05-22 BNP PARIBAS 0.51 15-05-21
467 SG SECURITIES (HK) LTD 0.51 15-05-20
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
469 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
470 15-04-21 CITIBANK N.A. 9.91 15-04-20
471 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
472 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
475 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
476 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
477 CITIBANK N.A. -1.01 15-04-17
478 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
479 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
480 BANK OF SINGAPORE LTD -1.42 15-02-11
481 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
482 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
483 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
484 CITIBANK N.A. -0.44 14-10-14
485 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
486 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
487 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
488 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
489 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
490 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
491 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
492 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
493 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
494 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
495 14-07-11 CITIBANK N.A. -0.28 14-07-10
496 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
497 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
498 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
499 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
500 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
501 SG SECURITIES (HK) LTD -0.30 14-05-26
502 BNP PARIBAS -0.65 14-05-26
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
504 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
505 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
507 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
508 14-05-22 BNP PARIBAS 0.63 14-05-21
509 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
510 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
511 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
512 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
513 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
514 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
515 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
516 CITIBANK N.A. -0.55 13-09-05
517 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
518 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
519 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
520 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
522 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
524 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
525 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
526 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
527 12-12-14 CITIBANK N.A. 1.95 12-12-13
528 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
529 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
530 DEUTSCHE BANK AG 0.26 12-09-18
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
532 12-08-24 CITIBANK N.A. 0.55 12-08-23
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
534 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
536 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
537 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
538 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
539 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
540 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
542 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
544 12-03-08 CITIBANK N.A. -0.31 12-03-07
545 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
546 12-03-07 CITIBANK N.A. 0.53 12-03-06
547 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
550 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
552 CITIBANK N.A. 0.60 12-03-02
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
555 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
556 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
558 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
559 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
560 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
561 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
562 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
563 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
564 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
565 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
566 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
567 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
569 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
570 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
571 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
572 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
573 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
574 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
575 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
576 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
577 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
578 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
579 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
580 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
581 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
582 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
583 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
584 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
585 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
586 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
587 11-06-08 CITIBANK N.A. 1.33 11-06-07
588 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
589 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
590 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
591 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
592 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
593 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
594 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
595 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
596 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
597 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
598 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
599 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
600 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
601 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
602 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
603 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
604 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
605 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
606 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
608 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
609 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
610 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
611 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
612 10-09-20 CITIBANK N.A. 2.50 10-09-17
613 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
614 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
615 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
616 10-05-18 BNP PARIBAS 0.61 10-05-14
617 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
618 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
619 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
620 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
621 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
622 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
623 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
624 BNP PARIBAS -0.61 10-05-06
625 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
626 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
627 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
628 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
629 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
630 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
631 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
632 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
633 09-10-09 BNP PARIBAS 0.34
634 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
635 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
636 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
637 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
638 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
639 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
640 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
641 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
642 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
643 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
644 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
645 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
646 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
647 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
648 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
649 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
650 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
651 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
652 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
653 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
654 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
655 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
656 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
657 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
658 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
659 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
660 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
661 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
662 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
663 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
664 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
665 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
666 09-04-16 CITIBANK N.A. 0.31 09-04-15
667 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
668 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
669 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
671 09-02-26 CITIBANK N.A. 0.53 09-02-25
672 BOCI SECURITIES LTD -0.52 09-02-25
673 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
674 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
675 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
676 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
677 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
678 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
679 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
680 08-12-12 CITIBANK N.A. 1.53 08-12-11
681 BOCI SECURITIES LTD -1.55 08-12-11
682 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
683 HANG SENG BANK LTD -0.31 08-11-14
684 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
685 08-10-31 CITIBANK N.A. -0.25 08-10-30
686 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
687 CITIBANK N.A. -0.63 08-10-29
688 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
689 CITIBANK N.A. -1.07 08-10-28
690 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
691 CITIBANK N.A. -0.56 08-10-17
692 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
693 CITIBANK N.A. -0.61 08-10-14
694 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
695 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
696 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
697 CITIBANK N.A. -0.35 08-10-02
698 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
699 08-09-18 CITIBANK N.A. 0.63 08-09-17
700 08-09-08 CITIBANK N.A. 3.44 08-09-05
701 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
702 08-08-27 CITIBANK N.A. 0.60 08-08-26
703 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
704 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
705 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
706 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
708 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
709 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
710 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
711 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
712 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
713 CITIBANK N.A. -0.57 08-04-22
714 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
715 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
716 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
717 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
719 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
720 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
721 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
722 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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