SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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 26-05-28 ORIENTAL PATRON SECURITIES LTD -0.49 26-05-27
2 26-01-29 ORIENTAL PATRON SECURITIES LTD -0.37 26-01-23
3 25-09-24 SPDB INTERNATIONAL SECURITIES LTD 1.07 25-09-23
4 FUTU SECURITIES INTERNATIONAL -1.06 25-09-23
5 25-09-15 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-09-12
6 25-08-26 FUTU SECURITIES INTERNATIONAL -0.35 25-08-25
7 25-08-22 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-08-21
8 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
9 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
10 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
11 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
13 25-06-20 CITIBANK N.A. 0.30 25-06-19
14 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
15 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
16 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
17 CITIBANK N.A. -0.33 25-06-10
18 25-06-09 CITIBANK N.A. 0.29 25-06-06
19 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
20 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
21 CITIBANK N.A. -0.39 25-05-30
22 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
23 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
24 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
25 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
26 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
27 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
28 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
29 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
30 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
31 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
32 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
33 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
34 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
35 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
36 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
37 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
38 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
39 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
41 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
42 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
43 DEUTSCHE BANK AG -0.87 22-11-15
44 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
45 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
47 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
48 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
49 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
50 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
51 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
52 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
53 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
54 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
56 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
57 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
58 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
59 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
60 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
61 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
62 DEUTSCHE BANK AG -0.43 20-05-07
63 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
64 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
65 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
66 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
67 DEUTSCHE BANK AG -0.44 20-04-07
68 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
70 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
71 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
72 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
73 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
74 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
75 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
76 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
77 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
78 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
79 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
80 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
81 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
82 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
83 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
84 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
85 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
86 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
87 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
88 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
89 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
90 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
91 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
92 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
93 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
94 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
95 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
96 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
97 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
98 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
99 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
100 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
101 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
102 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
103 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
104 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
105 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
106 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
107 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
108 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
109 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
110 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
111 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
112 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
113 DEUTSCHE BANK AG -0.70 19-05-22
114 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
115 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
116 DEUTSCHE BANK AG -0.30 19-01-28
117 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
118 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
119 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
120 DEUTSCHE BANK AG -0.64 18-12-17
121 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
122 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
123 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
124 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
125 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
126 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
127 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
128 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
129 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
130 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
131 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
132 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
133 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
134 DEUTSCHE BANK AG -0.62 18-07-12
135 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
136 DEUTSCHE BANK AG -0.62 18-06-27
137 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
138 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
139 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
140 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
141 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
142 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
143 DEUTSCHE BANK AG -0.57 18-05-31
144 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
145 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
146 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
147 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
148 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
149 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
150 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
151 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
152 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
153 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
154 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
155 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
156 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
157 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
159 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
160 DEUTSCHE BANK AG -0.49 17-09-22
161 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
162 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
163 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
164 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
166 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
167 DEUTSCHE BANK AG -0.35 17-06-08
168 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
169 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
170 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
171 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
172 DBS BANK LTD -0.59 17-06-13
173 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
175 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
177 DEUTSCHE BANK AG -0.50 17-04-12
178 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
179 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
180 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
181 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
183 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
184 DEUTSCHE BANK AG -0.52 17-02-28
185 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
187 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
188 DEUTSCHE BANK AG -0.50 17-01-17
189 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
191 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
192 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
194 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
195 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
196 DEUTSCHE BANK AG -0.45 16-12-23
197 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
199 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
200 DEUTSCHE BANK AG -0.47 16-12-20
201 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
202 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
204 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
206 DEUTSCHE BANK AG -0.33 16-11-25
207 FULBRIGHT SECURITIES LTD -0.51 16-12-05
208 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
209 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
210 16-10-03 KGI ASIA LTD 0.49 16-09-30
211 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
212 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
213 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
214 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
215 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
217 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
218 DEUTSCHE BANK AG -0.40 16-05-25
219 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
220 DEUTSCHE BANK AG -0.56 16-05-03
221 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
222 16-04-19 CMB WING LUNG BANK LTD 0.45
223 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
224 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
225 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
227 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
228 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
229 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
230 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
231 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
232 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
233 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
234 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
235 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
236 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
237 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
238 CITIBANK N.A. -0.41 15-12-02
239 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
240 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
242 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
243 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
244 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
245 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
246 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
247 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
248 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
249 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
250 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
251 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
252 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
253 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
255 15-07-16 CITIBANK N.A. -0.29 15-07-15
256 15-07-10 KGI ASIA LTD -0.50 15-07-09
257 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
258 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
259 KGI ASIA LTD -0.39 15-07-03
260 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
261 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
262 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
263 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
264 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
265 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
266 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
267 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
268 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
269 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
270 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
271 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
272 CITIBANK N.A. -0.26 15-06-02
273 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
274 DEUTSCHE BANK AG -0.86 15-05-27
275 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
276 DEUTSCHE BANK AG -0.32 15-05-22
277 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
278 15-04-28 CITIBANK N.A. 0.51 15-04-27
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
280 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
281 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
282 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
283 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
284 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
285 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
286 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
287 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
288 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
289 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
290 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
291 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
292 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
293 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
294 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
295 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
296 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
297 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
298 DEUTSCHE BANK AG -0.40 14-10-16
299 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
300 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
301 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
302 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
303 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
304 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
305 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
306 14-09-02 CITIBANK N.A. -0.27 14-09-01
307 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
308 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
310 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
312 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
313 DEUTSCHE BANK AG -0.30 14-06-12
314 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
315 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
316 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
317 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
318 DEUTSCHE BANK AG -1.05 14-05-26
319 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
321 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
322 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
323 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
324 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
325 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
326 14-03-27 CITIBANK N.A. 0.32 14-03-26
327 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
328 14-03-20 CITIBANK N.A. 0.26 14-03-19
329 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
330 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
331 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
332 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
333 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
334 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
335 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
337 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
338 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
339 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
340 CITIBANK N.A. -0.86 14-01-24
341 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
342 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
344 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
346 13-12-04 CITIBANK N.A. -0.27 13-12-03
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
348 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
349 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
350 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
351 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
352 CITIBANK N.A. -0.57 13-11-29
353 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
354 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
355 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
357 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
359 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
360 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
361 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
363 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
364 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
365 CITIBANK N.A. -0.32 13-08-29
366 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
367 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
369 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
370 DEUTSCHE BANK AG -0.40 13-08-22
371 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
372 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
373 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
374 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
375 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
376 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
377 DEUTSCHE BANK AG -0.50 13-08-02
378 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
380 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
381 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
382 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
383 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
384 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
385 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
386 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
387 DEUTSCHE BANK AG -0.46 13-06-20
388 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
390 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
391 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
392 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
393 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
394 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
395 DEUTSCHE BANK AG -0.37 13-06-10
396 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
397 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
398 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
400 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
402 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
403 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
404 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
405 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
407 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
408 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
410 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
412 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
413 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
414 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
416 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
417 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
418 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
419 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
420 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
422 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
424 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
425 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
426 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
427 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
428 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
429 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
430 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
431 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
432 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
433 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
435 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
436 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
437 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
438 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
439 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
440 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
441 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
442 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
443 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
444 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
445 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
446 13-03-05 CITIBANK N.A. 0.28 13-03-04
447 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
448 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
449 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
450 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
451 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
452 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
453 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
454 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
455 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
456 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
457 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
458 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
459 CITIBANK N.A. 0.43 13-02-04
460 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
461 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
462 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
463 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
464 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
465 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
466 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
467 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
468 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
469 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
470 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
471 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
472 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
473 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
474 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
475 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
476 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
477 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
478 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
479 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
480 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
481 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
482 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
483 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
484 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
485 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
486 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
487 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
488 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
489 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
490 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
491 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
492 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
493 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
494 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
495 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
496 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
497 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
498 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
499 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
500 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
501 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
502 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
503 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
504 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
505 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
506 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
507 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
508 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
509 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
510 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
511 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
512 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
513 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
514 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
515 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
516 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
518 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
519 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
520 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
521 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
522 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
523 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
524 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
525 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
526 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
528 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
529 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
530 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
531 CITIBANK N.A. -0.36 10-10-28
532 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
533 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
534 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
535 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
537 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
538 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
539 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
540 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
541 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
542 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
543 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
544 KGI ASIA LTD -0.52 10-08-04
545 10-07-14 KGI ASIA LTD 0.26 10-07-13
546 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
547 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
548 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
550 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
551 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
553 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
554 YU ON SECURITIES CO LTD -0.34 10-04-13
555 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
556 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
557 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
558 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
559 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
560 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
561 09-11-27 KGI ASIA LTD 0.25 09-11-26
562 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
563 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
564 09-11-26 CITIBANK N.A. 0.32 09-11-25
565 09-11-24 CITIBANK N.A. 0.31 09-11-19
566 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
567 09-10-22 CITIBANK N.A. 0.46 09-10-21
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
569 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
570 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
571 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
572 09-10-05 CITIBANK N.A. -0.32 09-10-02
573 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
574 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
575 09-09-18 CITIBANK N.A. -0.42 09-09-17
576 09-09-15 CITIBANK N.A. -0.38 09-09-14
577 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
578 CITIBANK N.A. -0.30 09-09-01
579 09-08-31 CITIBANK N.A. -0.50 09-08-28
580 09-08-26 CITIBANK N.A. -0.25 09-08-24
581 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
582 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
583 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
584 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
585 MACQUARIE CAPITAL SECURITIES LTD 0.44
586 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
587 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
588 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
590 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
591 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
592 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
593 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
594 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
595 CITIBANK N.A. -2.58 09-07-16
596 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
597 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
598 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
599 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
600 09-06-16 CITIBANK N.A. -0.35 09-06-04
601 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
602 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
603 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
604 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
605 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
606 CITIBANK N.A. 0.35 09-06-03
607 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
608 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
609 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
610 09-06-03 CITIBANK N.A. 2.12 09-05-21
611 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
613 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
614 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
616 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
618 09-05-21 CITIBANK N.A. -0.41 09-05-20
619 09-05-20 CITIBANK N.A. 0.89 09-05-19
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
621 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
622 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
623 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
624 STANDARD CHARTERED SECURITIES -0.47 08-08-14
625 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
626 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
627 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
628 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
629 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
630 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
631 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
632 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
633 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
634 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
635 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
636 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
637 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
638 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
639 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
640 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
642 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
643 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
644 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
645 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
646 BNP PARIBAS WEALTH MANAGEMENT 0.35
647 CITIBANK N.A. 0.30 08-09-26
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
649 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
650 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
651 BOCI SECURITIES LTD -0.42 08-09-25
652 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
653 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
654 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
655 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
656 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
657 NATIONAL RESOURCES SECURITIES LTD 0.26
658 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
659 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
660 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
661 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
662 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
663 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
665 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
667 KGI ASIA LTD 0.37 08-07-08
668 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
669 BOCI SECURITIES LTD 0.26 08-07-08
670 CITIBANK N.A. -0.32 08-07-08
671 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
672 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
673 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
674 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
675 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
676 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
677 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
678 DEUTSCHE SECURITIES ASIA LTD 2.12
679 CITIBANK N.A. 1.40
680 STANDARD CHARTERED SECURITIES 0.74
681 KGI WEALTH MANAGEMENT LTD 0.68
682 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
685 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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