CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-23
2 CITIBANK N.A. -0.77 25-06-23
3 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-20
4 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-20
5 25-06-20 CITIBANK N.A. 0.75 25-06-19
6 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-19
7 25-06-19 MIZUHO SECURITIES ASIA LTD 0.34 25-04-14
8 BNP PARIBAS -0.30 25-06-18
9 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-12
12 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 25-06-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
14 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
15 CITIBANK N.A. -0.29 25-05-19
16 25-05-15 UBS SECURITIES HONG KONG LTD 0.62 25-05-14
17 DEUTSCHE BANK AG -0.35 23-05-03
18 25-05-14 CITIBANK N.A. 0.37 25-05-13
19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-13
20 25-04-14 MIZUHO SECURITIES ASIA LTD -0.34 25-04-08
21 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
22 25-04-08 MIZUHO SECURITIES ASIA LTD 0.34 25-03-24
23 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
24 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-26
26 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
27 CITIBANK N.A. -0.54 25-02-25
28 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-10
29 24-11-21 CITIBANK N.A. 0.99 24-11-20
30 THE HONGKONG AND SHANGHAI BANKING -1.02 24-11-20
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -1.11 24-11-15
33 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-30
34 CITIBANK N.A. -0.37 24-10-30
35 24-10-14 UBS SECURITIES HONG KONG LTD 0.25 24-10-10
36 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
37 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
39 CITIBANK N.A. -0.34 24-10-02
40 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
41 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
42 24-09-23 CITIBANK N.A. 0.64 24-09-20
43 BNP PARIBAS -0.58 24-09-20
44 24-09-19 BNP PARIBAS 0.58 24-09-17
45 CITIBANK N.A. -0.60 24-09-17
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
50 24-07-02 CITIBANK N.A. 0.46 24-06-28
51 BNP PARIBAS -0.45 24-06-28
52 24-06-26 BNP PARIBAS 0.41 24-06-25
53 CITIBANK N.A. -0.42 24-06-25
54 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-24
55 CITIBANK N.A. -0.32 24-06-24
56 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-17
57 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
58 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
59 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
60 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
61 24-04-24 UBS SECURITIES HONG KONG LTD 2.47 24-04-23
62 FUTU SECURITIES INTERNATIONAL 0.54 24-04-23
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-04-22
64 THE HONGKONG AND SHANGHAI BANKING -2.50 24-04-23
65 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-03
66 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 24-03-07
67 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-31
68 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-09-19
69 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-25
70 INTERACTIVE BROKERS HONG KONG LTD -0.88 24-01-25
71 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-05
72 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-13
73 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-29
74 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-09-26
75 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-25
76 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-25
77 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-21
78 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
79 23-09-21 CITIBANK N.A. 0.65 23-09-20
80 BNP PARIBAS -0.58 23-09-20
81 23-09-18 BNP PARIBAS 0.54 23-09-15
82 CITIBANK N.A. -0.38 23-09-15
83 23-07-05 BNP PARIBAS 0.25 23-07-04
84 CITIBANK N.A. -0.27 23-07-04
85 23-07-04 CITIBANK N.A. 0.52 23-07-03
86 BNP PARIBAS -0.43 23-07-03
87 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-12
88 23-06-02 CITIBANK N.A. 0.25 23-06-01
89 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
90 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-27
91 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
92 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-25
93 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
94 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
95 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-20
96 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-20
97 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
98 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-02-06
99 UBS SECURITIES HONG KONG LTD 1.10 23-02-03
100 DEUTSCHE BANK AG -2.22 23-01-27
101 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-25
102 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-20
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-10-20
104 22-09-22 CITIBANK N.A. 0.57 22-09-21
105 BNP PARIBAS -0.55 22-09-21
106 22-09-16 BNP PARIBAS 0.34 22-09-15
107 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-15
108 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-07
109 CITIBANK N.A. -0.89 22-09-07
110 22-08-23 CITIBANK N.A. 0.75 22-08-22
111 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-08-22
112 22-08-18 DEUTSCHE BANK AG -0.41 22-08-11
113 22-08-16 DBS VICKERS (HONG KONG) LTD 1.53 22-08-15
114 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
115 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 21-01-20
116 CITIBANK N.A. -0.97 22-08-09
117 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-07-22
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-07-22
119 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-30
120 CITIBANK N.A. -0.51 22-06-30
121 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-29
122 CITIBANK N.A. -0.39 22-06-29
123 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-06-28
124 JPMORGAN CHASE BANK, NATIONAL 1.15 22-06-28
125 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-28
126 CITIBANK N.A. -3.52 22-06-28
127 22-06-27 CITIBANK N.A. 4.85 22-06-24
128 BNP PARIBAS -0.50 22-06-24
129 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 22-06-24
130 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-23
131 CITIBANK N.A. 0.36 22-06-23
132 UBS SECURITIES HONG KONG LTD -1.05 22-06-23
133 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 22-06-22
134 UBS SECURITIES HONG KONG LTD 0.70 22-06-22
135 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-22
136 JPMORGAN CHASE BANK, NATIONAL -1.11 22-06-22
137 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-22
138 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 22-06-21
139 UBS SECURITIES HONG KONG LTD 0.34 22-06-21
140 CITIBANK N.A. -0.30 22-06-21
141 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-21
142 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-06-21
143 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-17
144 CITIBANK N.A. -0.46 22-06-17
145 22-04-13 CITIBANK N.A. 0.30 22-04-12
146 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-12
147 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-03-21
148 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-03-21
149 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-16
150 CITIBANK N.A. -0.27 22-03-16
151 22-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 22-02-18
152 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 22-02-24
153 22-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 22-01-11
154 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 22-01-12
155 21-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-29
156 THE BANK OF EAST ASIA LTD -1.02 21-12-22
157 21-12-28 CITIBANK N.A. 0.34 21-12-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-23
159 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-16
160 CITIBANK N.A. -0.35 21-12-16
161 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 21-12-09
162 THE BANK OF EAST ASIA LTD -1.90 21-12-09
163 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-07
164 CITIBANK N.A. -0.30 21-12-07
165 21-11-24 THE BANK OF EAST ASIA LTD 2.92 21-11-01
166 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 21-11-23
167 21-11-08 CITIBANK N.A. 0.36 21-11-05
168 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-05
169 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 21-10-22
170 21-09-23 CITIBANK N.A. 1.40 21-09-21
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-21
172 BNP PARIBAS -0.91 21-09-21
173 21-09-21 BNP PARIBAS 0.28 21-09-20
174 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-20
175 21-09-20 BNP PARIBAS 0.47 21-09-17
176 CITIBANK N.A. -0.64 21-09-17
177 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 21-09-15
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-15
179 CITIBANK N.A. -0.43 21-09-15
180 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 21-09-09
181 21-08-16 CITIBANK N.A. 0.99 21-08-13
182 DEUTSCHE BANK AG -1.00 21-08-13
183 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-07-22
184 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-07-27
185 21-07-08 DEUTSCHE BANK AG 0.37 21-07-07
186 BNP PARIBAS -0.38 21-07-07
187 21-07-07 BNP PARIBAS 0.38 21-07-06
188 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-06
189 21-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 21-07-02
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 21-07-05
191 21-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 21-06-24
192 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-06-24
193 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-06-17
194 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-17
195 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-17
196 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 21-06-11
197 21-06-08 DEUTSCHE BANK AG 0.57 21-06-04
198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 21-05-21
199 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 21-05-21
200 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-05-21
201 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-09
202 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-09
203 21-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 21-04-08
204 THE BANK OF EAST ASIA LTD -1.75 21-03-29
205 21-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-03-22
206 THE BANK OF EAST ASIA LTD -0.58 21-03-22
207 21-03-09 THE BANK OF EAST ASIA LTD 2.34 21-03-05
208 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-03-08
209 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-02-04
210 THE BANK OF EAST ASIA LTD -2.34 21-02-01
211 21-01-29 THE BANK OF EAST ASIA LTD 0.88 21-01-28
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-01-28
213 21-01-28 THE BANK OF EAST ASIA LTD 1.46 21-01-27
214 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-01-27
215 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 21-01-14
216 THE BANK OF EAST ASIA LTD -2.22 21-01-13
217 21-01-11 THE BANK OF EAST ASIA LTD 2.22 21-01-07
218 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 21-01-08
219 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 20-12-17
220 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-17
221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-11-16
222 THE BANK OF EAST ASIA LTD -2.10 20-12-15
223 20-12-14 THE BANK OF EAST ASIA LTD 0.64 20-12-04
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-12-11
225 20-12-04 THE BANK OF EAST ASIA LTD 1.46 20-12-02
226 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 20-12-03
227 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
228 20-09-25 DEUTSCHE BANK AG 0.41 20-09-24
229 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
230 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
231 DEUTSCHE BANK AG -0.34 20-09-18
232 20-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 20-09-03
233 THE BANK OF EAST ASIA LTD -1.90 20-08-27
234 20-07-16 HANG SENG BANK LTD 0.87 19-04-11
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 20-07-14
236 20-07-02 THE BANK OF EAST ASIA LTD 2.04 20-06-30
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-30
238 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 20-06-30
239 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-26
240 CMB WING LUNG BANK LTD -0.58 20-06-23
241 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-24
242 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
243 DEUTSCHE BANK AG -0.42 20-06-24
244 20-05-08 CMB WING LUNG BANK LTD 0.58 20-05-07
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-05-07
246 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
247 20-04-08 DEUTSCHE BANK AG 0.57 20-04-07
248 JPMORGAN CHASE BANK, NATIONAL -0.60 20-04-07
249 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-03-24
250 CMB WING LUNG BANK LTD -0.35 20-03-24
251 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-20
252 THE BANK OF EAST ASIA LTD -1.55 20-03-17
253 20-03-18 CMB WING LUNG BANK LTD 0.35 20-03-17
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-03-17
255 20-03-10 THE BANK OF EAST ASIA LTD 1.55 20-03-04
256 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 20-03-09
257 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-03-03
258 THE BANK OF EAST ASIA LTD -1.55 20-03-02
259 20-02-25 THE BANK OF EAST ASIA LTD 0.44 20-02-19
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-02-24
261 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 20-02-07
262 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
263 20-01-09 THE BANK OF EAST ASIA LTD 0.58 20-01-03
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-01-08
265 19-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-10
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-12-10
267 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
268 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-20
269 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 19-10-29
270 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-10-23
271 19-10-22 DEUTSCHE BANK AG 0.67 19-10-21
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-21
273 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-10-17
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-10-17
275 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-16
276 DEUTSCHE BANK AG -0.35 19-10-15
277 19-10-04 THE BANK OF EAST ASIA LTD 0.53 19-10-03
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-10-03
279 19-09-23 DEUTSCHE BANK AG 0.59 19-09-18
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-09-20
281 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-16
282 BNP PARIBAS 0.28 19-09-16
283 DEUTSCHE BANK AG -0.33 19-09-16
284 THE BANK OF EAST ASIA LTD -0.39 19-09-06
285 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-13
286 JPMORGAN CHASE BANK, NATIONAL -0.56 19-09-13
287 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-12
288 JPMORGAN CHASE BANK, NATIONAL -0.53 19-09-12
289 19-09-06 BNP PARIBAS -0.27 19-09-05
290 19-09-05 BNP PARIBAS 0.29 19-09-04
291 19-08-15 THE BANK OF EAST ASIA LTD 0.39 19-08-13
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-08-14
293 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
294 DEUTSCHE BANK AG -0.48 19-08-07
295 19-06-25 DEUTSCHE BANK AG 0.35 19-06-24
296 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-20
297 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-19
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-06-19
299 19-06-18 DEUTSCHE BANK AG 0.46 19-06-17
300 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-17
301 UBS SECURITIES HONG KONG LTD -0.26 19-06-17
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
303 19-06-13 BNP PARIBAS 0.26 19-06-12
304 DEUTSCHE BANK AG -0.28 19-06-12
305 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-11
306 DEUTSCHE BANK AG -0.68 19-06-11
307 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-10
308 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
309 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-17
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-04-17
311 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-21
312 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 19-03-05
313 19-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-26
314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-02-26
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-26
316 19-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-02-22
317 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-14
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-02-14
319 DEUTSCHE BANK AG -0.31 19-02-14
320 19-02-14 DEUTSCHE BANK AG 0.38 19-02-13
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-13
322 19-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-02-12
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-12
324 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-08
325 DEUTSCHE BANK AG -0.33 19-02-11
326 19-02-01 DEUTSCHE BANK AG 0.28 19-01-31
327 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-01-28
328 19-01-28 DEUTSCHE BANK AG 0.35 19-01-25
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-25
330 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-22
331 DEUTSCHE BANK AG -0.35 19-01-22
332 19-01-18 DEUTSCHE BANK AG 0.41 19-01-17
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-17
334 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-16
335 DEUTSCHE BANK AG -0.35 19-01-16
336 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
337 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-04
338 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 18-12-04
339 18-09-10 DEUTSCHE BANK AG 0.28 18-09-07
340 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-04
341 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
342 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-06
343 MERRILL LYNCH FAR EAST LTD -0.44 18-06-06
344 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-25
346 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-04
347 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
348 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
349 18-03-21 DEUTSCHE BANK AG 0.38 18-03-20
350 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-20
351 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-19
353 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-16
354 DEUTSCHE BANK AG -0.30 18-03-16
355 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-02-28
356 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-12
357 18-02-08 CITIBANK N.A. 0.54 18-02-07
358 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-07
360 DEUTSCHE BANK AG -0.26 18-02-07
361 JPMORGAN CHASE BANK, NATIONAL -0.90 18-02-07
362 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-02-06
363 JPMORGAN CHASE BANK, NATIONAL 0.97 18-02-06
364 DEUTSCHE BANK AG -0.89 18-02-06
365 UBS SECURITIES HONG KONG LTD -1.17 18-02-06
366 18-02-06 DEUTSCHE BANK AG 2.07 18-02-05
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-05
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-02-05
369 18-02-05 DBS VICKERS (HONG KONG) LTD 10.21 18-01-30
370 UBS SECURITIES HONG KONG LTD 5.08 18-02-02
371 THE HONGKONG AND SHANGHAI BANKING 3.00 18-02-02
372 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 18-02-02
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-02-02
374 MERRILL LYNCH FAR EAST LTD 1.82 18-02-02
375 CITIBANK N.A. 1.81 18-02-02
376 DEUTSCHE SECURITIES ASIA LTD 1.58 18-02-02
377 BANK OF CHINA (HONG KONG) LTD 1.25 18-02-02
378 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 18-02-02
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-02-02
380 JPMORGAN CHASE BANK, NATIONAL 0.75 18-02-02
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-02-02
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-02-02
383 DEUTSCHE BANK AG 0.71 18-02-02
384 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 18-02-02
385 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-02
386 BNP PARIBAS 0.47 18-02-02
387 HANG SENG BANK LTD 0.42 17-10-31
388 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-02-02
389 BOCI SECURITIES LTD 0.35 18-02-02
390 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-02-02
391 MACQUARIE BANK LTD 0.32 18-01-23
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-02
393 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 17-11-10
394 18-01-31 DEUTSCHE BANK AG -0.26 18-01-30
395 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-26
396 DEUTSCHE BANK AG -0.41 18-01-26
397 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 18-01-25
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-25
399 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-23
400 DEUTSCHE BANK AG 0.33 18-01-23
401 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-23
402 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-23
403 BOCI SECURITIES LTD -0.37 18-01-23
404 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-22
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
406 DEUTSCHE SECURITIES ASIA LTD -0.32 18-01-22
407 DEUTSCHE BANK AG -0.36 18-01-22
408 MERRILL LYNCH FAR EAST LTD -0.49 18-01-22
409 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 18-01-19
410 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-19
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-19
412 DEUTSCHE BANK AG -0.38 18-01-19
413 JPMORGAN CHASE BANK, NATIONAL -0.71 18-01-19
414 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-18
415 DEUTSCHE BANK AG -0.42 18-01-18
416 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-01-17
417 DEUTSCHE BANK AG -0.71 18-01-17
418 18-01-12 DEUTSCHE BANK AG 0.47 18-01-11
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-01-11
420 18-01-11 DEUTSCHE BANK AG 0.47 18-01-09
421 MERRILL LYNCH FAR EAST LTD -0.29 18-01-10
422 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
423 18-01-09 DEUTSCHE BANK AG 0.75 18-01-08
424 MERRILL LYNCH FAR EAST LTD 0.53 18-01-08
425 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-08
427 CITIBANK N.A. -0.43 18-01-08
428 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
429 DEUTSCHE BANK AG 0.29 18-01-05
430 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-05
431 UBS SECURITIES HONG KONG LTD -0.67 18-01-05
432 18-01-03 MERRILL LYNCH FAR EAST LTD 0.36 18-01-02
433 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-02
434 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-02
435 DEUTSCHE BANK AG -0.47 18-01-02
436 18-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 17-12-29
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-29
438 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-28
439 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-28
440 17-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 17-12-27
441 DEUTSCHE BANK AG -0.32 17-12-27
442 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-12-22
443 DEUTSCHE BANK AG -0.45 17-12-22
444 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
445 MERRILL LYNCH FAR EAST LTD -0.27 17-12-21
446 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
447 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-11
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-08
449 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-23
450 CITIBANK N.A. -0.26 17-11-23
451 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-22
452 DEUTSCHE BANK AG -0.33 17-11-22
453 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-11-21
454 17-11-10 MACQUARIE BANK LTD 0.35 17-11-09
455 CITIBANK N.A. -0.59 17-11-09
456 17-09-20 DEUTSCHE BANK AG 0.30 17-09-19
457 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
458 17-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-09-14
459 17-09-14 DEUTSCHE BANK AG 0.25 17-09-13
460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-09-13
461 17-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-09-12
462 17-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 17-09-11
463 17-09-11 MERRILL LYNCH FAR EAST LTD 0.33 17-09-08
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-08
465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-08-24
466 17-09-04 DEUTSCHE BANK AG 3.06 17-09-01
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 17-09-01
468 17-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-26
469 17-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-03
470 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-06-08
471 17-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-05-31
472 17-05-29 DEUTSCHE BANK AG 0.60 17-05-25
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-26
474 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-05-22
475 DEUTSCHE BANK AG -0.49 17-05-22
476 17-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-11
477 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
478 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 16-11-22
479 TUNG SHING SECURITIES (BROKERS) LTD -0.25 16-12-19
480 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-07
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-07
482 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 16-05-31
483 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 16-03-21
484 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-18
485 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-18
486 15-12-07 DBS VICKERS (HONG KONG) LTD 20.29 15-12-04
487 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-27
488 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
490 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
491 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-05-05
492 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-02-04
493 DEUTSCHE BANK AG -0.51 15-02-04
494 14-12-11 DEUTSCHE BANK AG 0.41 14-12-10
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-10
496 14-11-20 CITIBANK N.A. 0.79 14-11-19
497 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
498 14-09-15 BNP PARIBAS 0.37 14-09-12
499 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-12
500 14-09-08 UBS SECURITIES HONG KONG LTD 12.50 14-09-05
501 THE HONGKONG AND SHANGHAI BANKING -12.44 14-09-05
502 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-08-04
503 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-04
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-04
505 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-09
506 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-04
507 14-06-04 DEUTSCHE BANK AG 0.28 14-06-03
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
509 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-30
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-30
511 14-05-20 DEUTSCHE BANK AG -0.25 14-05-19
512 14-03-19 DEUTSCHE BANK AG 0.25 14-03-18
513 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
514 14-02-26 HANG SENG BANK LTD 0.26 14-02-12
515 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-27
516 14-01-20 UBS SECURITIES HONG KONG LTD 0.48 14-01-17
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-17
518 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-12-18
519 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
520 13-10-16 CITIBANK N.A. -0.28 13-10-15
521 13-10-09 CITIBANK N.A. 0.25 13-10-08
522 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-08
523 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
524 13-09-05 HANG SENG BANK LTD 0.44 13-08-20
525 13-08-29 DEUTSCHE BANK AG 0.25 13-08-28
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-28
527 13-08-27 DEUTSCHE BANK AG 0.30 13-08-26
528 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-08-26
529 13-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-16
530 DEUTSCHE BANK AG -0.38 13-08-23
531 13-07-24 DEUTSCHE BANK AG -0.32 13-07-23
532 13-07-03 DEUTSCHE BANK AG 0.25 13-07-02
533 13-06-17 DEUTSCHE BANK AG 0.27 13-06-14
534 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-03
535 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
536 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-29
537 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-28
538 CITIBANK N.A. -0.34 13-05-28
539 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-24
540 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
541 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-21
542 13-05-15 CITIBANK N.A. -0.29 13-05-14
543 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-03
544 13-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-03-19
545 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 13-01-24
546 THE HONGKONG AND SHANGHAI BANKING -2.43 13-01-24
547 12-11-26 BNP PARIBAS 0.41 12-11-23
548 BNP PARIBAS WEALTH MANAGEMENT -0.41 12-11-01
549 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
550 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-22
551 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 12-08-22
552 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 12-06-29
553 THE HONGKONG AND SHANGHAI BANKING -1.90 12-06-29
554 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 12-06-28
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 12-06-28
556 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
557 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
558 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-10
559 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
560 11-08-05 BNP PARIBAS 0.39 11-08-04
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
562 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-04
563 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-03
564 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-08-03
565 11-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 11-05-16
566 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-09
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-09
568 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 11-05-06
569 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 11-04-29
570 THE HONGKONG AND SHANGHAI BANKING -3.34 11-05-06
571 11-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 11-05-04
572 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-15
573 BNP PARIBAS 0.26 11-04-11
574 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-15
575 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-04-14
576 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-13
577 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-13
578 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-02-10
579 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 11-03-11
580 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 11-03-11
581 11-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-03-03
582 11-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 11-02-25
583 11-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-02-24
584 11-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 11-02-21
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-02-21
586 11-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-02-21
587 KGI ASIA LTD -0.35 11-02-21
588 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 10-11-24
589 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-21
590 CITIBANK N.A. -0.62 11-02-21
591 THE HONGKONG AND SHANGHAI BANKING -4.72 11-02-21
592 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-01-28
593 11-01-13 DBS VICKERS (HONG KONG) LTD 0.27 11-01-12
594 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-12
595 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-16
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-16
597 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
598 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
599 10-12-08 PRUDENTIAL BROKERAGE LTD 0.39 10-12-02
600 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-07
601 MASON SECURITIES LTD -0.38 10-12-02
602 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
603 10-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-07-16
604 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-21
606 10-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 10-06-29
607 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-06-29
608 10-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-06-21
609 10-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 10-06-03
610 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 10-06-21
611 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-17
612 10-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-06-07
613 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-19
614 10-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 10-06-02
615 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-05-19
616 CITIBANK N.A. -0.64 10-05-19
617 10-05-19 KGI ASIA LTD 2.49 10-05-14
618 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 10-05-17
619 MASON SECURITIES LTD 0.41 10-03-02
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-14
621 CITIBANK N.A. -0.35 10-05-13
622 THE HONGKONG AND SHANGHAI BANKING -1.28 10-05-18
623 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-23
624 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
625 10-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 10-04-29
626 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
627 10-04-13 BUSINESS NOMINEES LIMITED -0.73 10-04-09
628 10-04-09 BUSINESS NOMINEES LIMITED 0.73
629 PRUDENTIAL BROKERAGE LTD -0.75 10-04-08
630 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-31
631 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 10-03-26
632 10-03-26 NOMURA SECURITIES (HK) LTD -0.93 10-03-24
633 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-25
634 10-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 10-03-24
635 CITIBANK N.A. -2.34 10-03-23
636 10-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-03-18
637 10-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 10-03-17
638 SHANGHAI COMMERCIAL BANK LTD -1.47 10-03-12
639 10-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 10-03-16
640 10-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 10-03-15
641 THE HONGKONG AND SHANGHAI BANKING -2.05 10-03-15
642 10-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 10-03-04
643 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-01-26
644 10-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-03-03
645 CITIBANK N.A. -0.26 10-03-02
646 10-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-03-02
647 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
648 CITIBANK N.A. -2.27 10-01-28
649 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 10-03-01
650 10-03-01 NOMURA SECURITIES (HK) LTD -0.31 10-02-08
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-02-10
652 TUNG TAI SECURITIES CO LTD -0.64 10-01-07
653 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 10-02-26
654 THE HONGKONG AND SHANGHAI BANKING -7.74 10-02-26
655 10-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 07-06-26
656 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-10
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 10-02-08
658 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 10-02-03
659 10-02-10 PRUDENTIAL BROKERAGE LTD -0.33 10-02-01
660 SHANGHAI COMMERCIAL BANK LTD -0.46 10-01-29
661 THE HONGKONG AND SHANGHAI BANKING -10.02 10-02-09
662 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
663 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-03
664 10-01-28 NOMURA SECURITIES (HK) LTD 1.15 10-01-27
665 CITIBANK N.A. -1.15 10-01-27
666 10-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 10-01-26
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-26
668 PRUDENTIAL BROKERAGE LTD 0.40 10-01-26
669 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-19
670 THE HONGKONG AND SHANGHAI BANKING -2.58 10-01-26
671 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-22
672 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
673 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
674 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
675 CITIBANK N.A. -0.39 09-12-18
676 09-11-13 CITIBANK N.A. 0.35 09-10-06
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
678 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-10-05
679 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-12
680 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 09-07-30
681 DEUTSCHE BANK AG -0.95 08-04-02
682 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-04
683 CITIBANK N.A. -0.29 09-06-04
684 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-06
685 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-06
686 09-05-06 CITIBANK N.A. 3.05 09-04-20
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-05
688 THE HONGKONG AND SHANGHAI BANKING -2.33 09-05-05
689 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-08
690 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
691 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-07
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-07
693 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-04-06
694 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-06
695 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
696 STOCKWELL SECURITIES LTD 0.31 08-12-30
697 CITIBANK N.A. -0.53 09-03-30
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-03
699 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-03-24
700 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
701 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-23
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
703 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
705 09-03-18 CITIBANK N.A. 0.32 09-03-10
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-17
707 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-24
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-02-23
709 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-02-11
710 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-19
711 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-16
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-01-12
713 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-05
714 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
715 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-16
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-18
717 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-12-03
718 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-03
719 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-10-15
720 THE HONGKONG AND SHANGHAI BANKING -0.99 08-10-16
721 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-13
723 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-30
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-09-25
725 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-09-18
726 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-29
727 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-17
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-09-17
729 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 08-09-02
730 CITIBANK N.A. -1.83 08-09-02
731 08-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-08-26
732 DBS VICKERS (HONG KONG) LTD -0.37 08-08-26
733 08-08-26 DBS VICKERS (HONG KONG) LTD -0.31 08-08-25
734 08-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 08-04-14
735 HANG SENG SECURITIES LTD -0.58 08-04-17
736 08-04-02 DEUTSCHE BANK AG 0.95
737 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 08-02-29
738 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
739 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 08-02-15
740 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
741 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
742 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
744 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
746 07-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 07-11-09
747 07-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-11-08
748 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 07-10-05
749 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-07
750 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
751 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-04
752 MERRILL LYNCH FAR EAST LTD -0.47 07-07-04

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