Golden Bridge Group Holdings Limited (b2001-10-24): 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 26-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-09-03
2 FUTU SECURITIES INTERNATIONAL -0.29 26-09-03
3 26-08-06 ORIENTAL PATRON SECURITIES LTD -1.13 26-07-28
4 26-07-10 ORIENTAL PATRON SECURITIES LTD 0.33 26-07-09
5 26-07-09 UBS SECURITIES HONG KONG LTD 0.98 25-12-30
6 26-06-24 ORIENTAL PATRON SECURITIES LTD -0.82 26-06-23
7 26-05-28 ORIENTAL PATRON SECURITIES LTD -0.49 26-05-27
8 26-01-29 ORIENTAL PATRON SECURITIES LTD -0.37 26-01-23
9 25-09-24 SPDB INTERNATIONAL SECURITIES LTD 1.07 25-09-23
10 FUTU SECURITIES INTERNATIONAL -1.06 25-09-23
11 25-09-15 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-09-12
12 25-08-26 FUTU SECURITIES INTERNATIONAL -0.35 25-08-25
13 25-08-22 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-08-21
14 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
15 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
16 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
17 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
18 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
19 25-06-20 CITIBANK N.A. 0.30 25-06-19
20 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
21 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
22 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
23 CITIBANK N.A. -0.33 25-06-10
24 25-06-09 CITIBANK N.A. 0.29 25-06-06
25 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
26 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
27 CITIBANK N.A. -0.39 25-05-30
28 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
29 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
30 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
31 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
32 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
33 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
34 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
35 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
36 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
37 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
38 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
39 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
40 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
41 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
42 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
43 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
44 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
45 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
47 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
48 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
49 DEUTSCHE BANK AG -0.87 22-11-15
50 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
51 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
53 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
54 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
55 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
56 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
57 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
58 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
59 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
60 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
62 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
63 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
64 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
65 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
66 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
67 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
68 DEUTSCHE BANK AG -0.43 20-05-07
69 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
70 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
71 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
72 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
73 DEUTSCHE BANK AG -0.44 20-04-07
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
76 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
77 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
78 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
79 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
80 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
81 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
82 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
83 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
84 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
85 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
86 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
87 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
88 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
89 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
90 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
91 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
92 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
93 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
94 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
95 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
96 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
97 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
98 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
99 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
100 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
101 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
102 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
103 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
104 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
105 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
106 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
107 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
108 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
109 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
110 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
111 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
112 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
113 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
114 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
115 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
116 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
117 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
118 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
119 DEUTSCHE BANK AG -0.70 19-05-22
120 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
121 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
122 DEUTSCHE BANK AG -0.30 19-01-28
123 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
124 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
125 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
126 DEUTSCHE BANK AG -0.64 18-12-17
127 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
128 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
129 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
130 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
131 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
132 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
133 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
134 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
135 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
136 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
137 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
138 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
139 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
140 DEUTSCHE BANK AG -0.62 18-07-12
141 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
142 DEUTSCHE BANK AG -0.62 18-06-27
143 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
144 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
145 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
146 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
147 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
148 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
149 DEUTSCHE BANK AG -0.57 18-05-31
150 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
151 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
152 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
153 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
154 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
155 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
156 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
157 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
158 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
159 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
160 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
161 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
162 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
163 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
165 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
166 DEUTSCHE BANK AG -0.49 17-09-22
167 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
168 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
169 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
170 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
172 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
173 DEUTSCHE BANK AG -0.35 17-06-08
174 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
175 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
176 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
177 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
178 DBS BANK LTD -0.59 17-06-13
179 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
181 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
183 DEUTSCHE BANK AG -0.50 17-04-12
184 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
185 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
186 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
187 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
189 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
190 DEUTSCHE BANK AG -0.52 17-02-28
191 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
193 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
194 DEUTSCHE BANK AG -0.50 17-01-17
195 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
197 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
198 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
200 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
201 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
202 DEUTSCHE BANK AG -0.45 16-12-23
203 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
205 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
206 DEUTSCHE BANK AG -0.47 16-12-20
207 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
208 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
210 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
212 DEUTSCHE BANK AG -0.33 16-11-25
213 FULBRIGHT SECURITIES LTD -0.51 16-12-05
214 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
215 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
216 16-10-03 KGI ASIA LTD 0.49 16-09-30
217 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
218 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
219 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
220 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
221 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
223 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
224 DEUTSCHE BANK AG -0.40 16-05-25
225 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
226 DEUTSCHE BANK AG -0.56 16-05-03
227 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
228 16-04-19 CMB WING LUNG BANK LTD 0.45
229 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
230 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
231 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
233 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
234 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
235 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
236 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
237 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
238 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
239 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
240 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
241 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
242 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
243 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
244 CITIBANK N.A. -0.41 15-12-02
245 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
246 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
248 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
249 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
250 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
251 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
252 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
253 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
254 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
255 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
256 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
257 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
258 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
259 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
261 15-07-16 CITIBANK N.A. -0.29 15-07-15
262 15-07-10 KGI ASIA LTD -0.50 15-07-09
263 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
264 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
265 KGI ASIA LTD -0.39 15-07-03
266 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
267 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
268 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
269 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
270 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
271 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
272 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
273 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
274 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
275 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
277 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
278 CITIBANK N.A. -0.26 15-06-02
279 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
280 DEUTSCHE BANK AG -0.86 15-05-27
281 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
282 DEUTSCHE BANK AG -0.32 15-05-22
283 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
284 15-04-28 CITIBANK N.A. 0.51 15-04-27
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
286 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
287 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
288 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
289 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
290 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
291 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
292 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
293 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
294 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
295 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
296 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
297 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
298 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
299 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
300 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
301 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
302 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
303 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
304 DEUTSCHE BANK AG -0.40 14-10-16
305 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
306 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
307 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
308 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
309 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
310 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
311 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
312 14-09-02 CITIBANK N.A. -0.27 14-09-01
313 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
314 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
316 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
318 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
319 DEUTSCHE BANK AG -0.30 14-06-12
320 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
321 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
322 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
323 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
324 DEUTSCHE BANK AG -1.05 14-05-26
325 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
327 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
328 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
329 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
330 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
331 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
332 14-03-27 CITIBANK N.A. 0.32 14-03-26
333 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
334 14-03-20 CITIBANK N.A. 0.26 14-03-19
335 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
336 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
337 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
338 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
339 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
340 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
341 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
343 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
344 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
345 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
346 CITIBANK N.A. -0.86 14-01-24
347 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
348 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
350 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
352 13-12-04 CITIBANK N.A. -0.27 13-12-03
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
354 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
355 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
356 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
357 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
358 CITIBANK N.A. -0.57 13-11-29
359 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
360 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
361 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
363 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
365 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
366 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
367 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
369 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
370 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
371 CITIBANK N.A. -0.32 13-08-29
372 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
373 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
375 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
376 DEUTSCHE BANK AG -0.40 13-08-22
377 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
378 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
379 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
380 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
381 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
382 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
383 DEUTSCHE BANK AG -0.50 13-08-02
384 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
386 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
387 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
388 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
389 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
390 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
391 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
392 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
393 DEUTSCHE BANK AG -0.46 13-06-20
394 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
396 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
397 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
398 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
399 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
400 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
401 DEUTSCHE BANK AG -0.37 13-06-10
402 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
403 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
404 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
406 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
408 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
409 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
410 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
411 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
413 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
414 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
416 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
418 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
419 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
420 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
422 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
423 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
424 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
425 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
426 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
428 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
430 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
431 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
432 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
433 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
434 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
435 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
436 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
437 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
438 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
439 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
441 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
442 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
443 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
444 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
445 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
446 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
447 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
448 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
449 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
450 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
451 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
452 13-03-05 CITIBANK N.A. 0.28 13-03-04
453 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
454 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
455 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
456 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
457 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
458 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
459 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
460 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
461 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
462 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
463 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
464 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
465 CITIBANK N.A. 0.43 13-02-04
466 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
467 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
468 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
469 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
470 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
471 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
472 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
473 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
474 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
475 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
476 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
477 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
478 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
479 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
480 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
481 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
482 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
483 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
484 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
485 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
486 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
487 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
488 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
489 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
490 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
491 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
492 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
493 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
494 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
495 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
496 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
497 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
498 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
499 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
500 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
501 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
502 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
503 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
504 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
505 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
506 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
507 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
508 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
509 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
510 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
511 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
512 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
513 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
514 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
515 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
516 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
517 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
518 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
519 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
520 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
521 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
522 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
524 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
525 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
526 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
527 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
528 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
529 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
530 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
531 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
532 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
534 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
535 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
536 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
537 CITIBANK N.A. -0.36 10-10-28
538 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
539 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
540 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
541 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
543 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
544 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
545 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
546 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
547 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
548 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
549 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
550 KGI ASIA LTD -0.52 10-08-04
551 10-07-14 KGI ASIA LTD 0.26 10-07-13
552 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
553 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
554 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
556 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
557 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
559 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
560 YU ON SECURITIES CO LTD -0.34 10-04-13
561 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
562 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
563 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
564 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
565 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
566 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
567 09-11-27 KGI ASIA LTD 0.25 09-11-26
568 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
569 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
570 09-11-26 CITIBANK N.A. 0.32 09-11-25
571 09-11-24 CITIBANK N.A. 0.31 09-11-19
572 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
573 09-10-22 CITIBANK N.A. 0.46 09-10-21
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
575 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
576 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
577 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
578 09-10-05 CITIBANK N.A. -0.32 09-10-02
579 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
580 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
581 09-09-18 CITIBANK N.A. -0.42 09-09-17
582 09-09-15 CITIBANK N.A. -0.38 09-09-14
583 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
584 CITIBANK N.A. -0.30 09-09-01
585 09-08-31 CITIBANK N.A. -0.50 09-08-28
586 09-08-26 CITIBANK N.A. -0.25 09-08-24
587 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
588 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
589 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
590 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
591 MACQUARIE CAPITAL SECURITIES LTD 0.44
592 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
593 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
594 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
596 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
597 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
598 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
599 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
600 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
601 CITIBANK N.A. -2.58 09-07-16
602 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
603 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
604 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
605 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
606 09-06-16 CITIBANK N.A. -0.35 09-06-04
607 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
608 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
609 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
610 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
611 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
612 CITIBANK N.A. 0.35 09-06-03
613 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
614 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
615 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
616 09-06-03 CITIBANK N.A. 2.12 09-05-21
617 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
619 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
620 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
622 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
624 09-05-21 CITIBANK N.A. -0.41 09-05-20
625 09-05-20 CITIBANK N.A. 0.89 09-05-19
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
627 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
628 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
629 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
630 STANDARD CHARTERED SECURITIES -0.47 08-08-14
631 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
632 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
633 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
634 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
635 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
636 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
637 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
638 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
640 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
641 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
642 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
643 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
644 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
645 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
646 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
648 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
649 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
650 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
651 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
652 BNP PARIBAS WEALTH MANAGEMENT 0.35
653 CITIBANK N.A. 0.30 08-09-26
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
655 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
656 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
657 BOCI SECURITIES LTD -0.42 08-09-25
658 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
659 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
660 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
661 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
662 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
663 NATIONAL RESOURCES SECURITIES LTD 0.26
664 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
665 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
666 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
667 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
668 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
669 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
671 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
672 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
673 KGI ASIA LTD 0.37 08-07-08
674 HSBC BROKING SECURITIES (ASIA) LTD 0.37
675 BOCI SECURITIES LTD 0.26 08-07-08
676 CITIBANK N.A. -0.32 08-07-08
677 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
678 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
680 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
681 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
682 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
683 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
684 DEUTSCHE SECURITIES ASIA LTD 2.12
685 CITIBANK N.A. 1.40
686 STANDARD CHARTERED SECURITIES 0.74
687 KGI WEALTH MANAGEMENT LTD 0.68
688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
691 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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