Overseas Chinese Town (Asia) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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 25-03-12 REALINK FINANCIAL TRADE LTD 0.31 25-03-11
2 FUTU SECURITIES INTERNATIONAL 0.26 25-03-11
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 25-03-11
4 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
5 24-10-04 CMB WING LUNG BANK LTD 0.32 24-10-03
6 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-03
7 EAST ASIA SECURITIES CO LTD -0.73 24-10-03
8 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-02
9 24-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-07-16
10 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-21
11 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-21
12 24-05-21 UBS SECURITIES HONG KONG LTD -0.25 24-05-20
13 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-20
14 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-17
15 UBS SECURITIES HONG KONG LTD -0.74 24-05-17
16 24-05-16 UBS SECURITIES HONG KONG LTD -0.50 24-05-14
17 24-05-14 UBS SECURITIES HONG KONG LTD -0.31 24-05-13
18 24-05-07 EAST ASIA SECURITIES CO LTD 0.33 24-05-02
19 UBS SECURITIES HONG KONG LTD -0.37 24-05-06
20 23-11-24 UBS SECURITIES HONG KONG LTD -0.27 23-11-23
21 23-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 23-10-09
22 UBS SECURITIES HONG KONG LTD -1.03 23-10-13
23 23-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-07-26
24 BOCI SECURITIES LTD -1.43 23-06-13
25 21-12-29 FUTU SECURITIES INTERNATIONAL 1.31 21-12-28
26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-07-22
27 QUAM SECURITIES LTD -0.82 21-03-17
28 21-02-25 CMB INTERNATIONAL SECURITIES LTD 0.38 21-02-24
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-24
30 20-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 20-07-20
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 20-07-21
32 19-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 19-02-26
33 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
34 18-06-06 DEUTSCHE BANK AG -0.38 18-06-05
35 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-11-08
36 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-15
37 DEUTSCHE BANK AG -0.27 17-08-10
38 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
39 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-15
40 17-05-18 BOCI SECURITIES LTD 0.39 17-05-15
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-05-17
42 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-24
43 UBS SECURITIES HONG KONG LTD -0.29 16-04-18
44 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-27
45 DEUTSCHE BANK AG -0.58 16-05-27
46 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 16-05-25
47 DEUTSCHE BANK AG 0.36 16-05-26
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-26
49 QUAM SECURITIES LTD -1.19 16-05-26
50 16-05-26 QUAM SECURITIES LTD 1.07 16-05-25
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-05-24
52 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-18
53 DEUTSCHE BANK AG -0.59 16-05-18
54 16-05-18 DEUTSCHE BANK AG 0.59 16-05-16
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-29
56 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-27
57 DEUTSCHE BANK AG -0.59 16-04-27
58 16-04-27 DEUTSCHE BANK AG 0.60 16-04-01
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-26
60 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-30
61 DEUTSCHE BANK AG -0.29 16-03-31
62 16-03-30 DEUTSCHE BANK AG 0.30 16-02-23
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-29
64 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 16-03-18
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-21
66 16-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 16-03-17
67 UBS SECURITIES HONG KONG LTD -0.38 16-03-17
68 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-04
69 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-24
70 15-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 15-11-17
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-18
72 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-11-12
73 DEUTSCHE BANK AG -1.11 15-11-12
74 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 15-11-06
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.41 15-11-04
76 15-09-15 DEUTSCHE BANK AG 1.09 15-09-14
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-09-14
78 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-08-26
79 DEUTSCHE BANK AG -1.09 15-08-26
80 15-07-29 DEUTSCHE BANK AG 1.06 15-07-28
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-28
82 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-07-20
83 DEUTSCHE BANK AG -0.89 15-07-20
84 15-07-17 DEUTSCHE BANK AG 1.04 15-07-16
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-16
86 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-07-14
87 DEUTSCHE BANK AG -0.99 15-07-14
88 15-06-29 DEUTSCHE BANK AG 0.60 15-06-26
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
90 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-24
91 DEUTSCHE BANK AG -0.53 15-06-24
92 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-23
93 QUAM SECURITIES LTD -0.32 15-06-23
94 15-06-23 DEUTSCHE BANK AG 0.95 15-06-19
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-19
96 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-12
97 DEUTSCHE BANK AG -1.03 15-06-11
98 15-06-11 DEUTSCHE BANK AG 0.30 15-06-10
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
100 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-05
101 DEUTSCHE BANK AG -0.27 15-06-05
102 15-06-02 DEUTSCHE BANK AG 1.14 15-06-01
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-01
104 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-05-29
105 DEUTSCHE BANK AG -1.04 15-05-29
106 15-05-29 DEUTSCHE BANK AG -0.35 15-05-28
107 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
108 QUAM SECURITIES LTD -0.31 15-05-13
109 15-05-12 DEUTSCHE BANK AG 1.48 15-05-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-05-11
111 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 15-05-04
112 QUAM SECURITIES LTD -0.30 15-05-04
113 DEUTSCHE BANK AG -1.45 15-05-04
114 15-05-04 QUAM SECURITIES LTD 0.46 15-04-30
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-30
116 15-04-16 BOCI SECURITIES LTD 0.26 15-04-15
117 15-04-14 BOCI SECURITIES LTD 0.27 15-04-13
118 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-10
119 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-10
120 QUAM SECURITIES LTD -0.28 15-04-10
121 15-04-10 QUAM SECURITIES LTD 0.64 15-04-09
122 UBS SECURITIES HONG KONG LTD -0.46 15-04-09
123 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
124 QUAM SECURITIES LTD -0.37 15-04-08
125 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-27
127 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 15-02-27
128 QUAM SECURITIES LTD -1.11 15-02-27
129 15-02-11 QUAM SECURITIES LTD 1.02 15-02-10
130 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 15-02-09
131 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-05
132 QUAM SECURITIES LTD -0.28 15-02-05
133 15-02-03 UBS SECURITIES HONG KONG LTD 0.45 15-02-02
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-02-02
135 15-01-14 UBS SECURITIES HONG KONG LTD 0.52 15-01-13
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-01-13
137 15-01-13 UBS SECURITIES HONG KONG LTD 0.73 15-01-12
138 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-01-13
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-12
140 CLSA LTD -0.35 15-01-12
141 BOCI SECURITIES LTD -1.14 15-01-12
142 15-01-12 CLSA LTD 0.35 07-09-07
143 UBS SECURITIES HONG KONG LTD -0.35 15-01-08
144 15-01-07 BOCI SECURITIES LTD 0.29 15-01-05
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
146 14-11-28 DEUTSCHE BANK AG 1.45 14-11-26
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-11-27
148 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 14-11-24
149 DEUTSCHE BANK AG -1.44 14-10-14
150 14-11-17 UBS SECURITIES HONG KONG LTD 6.40 14-11-13
151 CITIBANK N.A. -6.40 14-11-03
152 14-10-30 BOCI SECURITIES LTD 0.45 14-10-29
153 QUAM SECURITIES LTD -0.51 14-10-20
154 14-09-08 UBS SECURITIES HONG KONG LTD 2.50 14-09-05
155 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
156 14-07-15 DEUTSCHE BANK AG 1.45 14-07-09
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-07-11
158 14-07-09 QUAM SECURITIES LTD 0.41 14-05-30
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-08
160 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-07-03
161 DEUTSCHE BANK AG -1.45 14-07-07
162 14-04-22 DEUTSCHE BANK AG 1.45 14-04-16
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-04-14
164 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-04-10
165 DEUTSCHE BANK AG -1.43 14-01-14
166 14-01-07 DEUTSCHE BANK AG 1.12 14-01-06
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-01-06
168 14-01-06 DEUTSCHE BANK AG 0.32 14-01-02
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-02
170 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-27
171 DEUTSCHE BANK AG -0.33 13-12-27
172 13-12-27 DEUTSCHE BANK AG 0.33 13-12-09
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-09
174 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-22
175 DEUTSCHE BANK AG -0.25 13-11-22
176 13-11-21 DEUTSCHE BANK AG 0.28 13-11-15
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
178 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-06
179 DEUTSCHE BANK AG -0.41 13-11-05
180 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 13-10-31
181 DEUTSCHE BANK AG -1.12 13-10-31
182 13-10-30 DEUTSCHE BANK AG 0.36 13-10-29
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-29
184 13-10-24 DEUTSCHE BANK AG 0.69 13-10-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-10-21
186 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 13-10-17
187 DEUTSCHE BANK AG -1.22 13-10-17
188 13-10-17 DEUTSCHE BANK AG 1.44 13-10-15
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 13-10-15
190 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-10-10
191 DEUTSCHE BANK AG -0.70 13-10-10
192 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-09
193 DEUTSCHE BANK AG -0.49 13-10-09
194 13-10-08 DEUTSCHE BANK AG 1.25 13-10-04
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-10-04
196 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 13-09-30
197 DEUTSCHE BANK AG -1.44 13-09-27
198 13-09-19 DEUTSCHE BANK AG 1.23 13-09-17
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-09-17
200 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-28
201 DEUTSCHE BANK AG -1.45 13-08-28
202 13-08-28 DEUTSCHE BANK AG 1.26 13-08-23
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-08-23
204 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-16
205 DEUTSCHE BANK AG -0.49 13-08-16
206 KGI ASIA LTD -0.53 13-07-17
207 13-08-16 DEUTSCHE BANK AG 0.32 13-08-13
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-13
209 NANYANG COMMERCIAL BANK LTD -0.45 13-07-15
210 13-08-07 DEUTSCHE BANK AG 0.50 13-07-31
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-31
212 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-25
213 CITIBANK N.A. -1.95 13-07-16
214 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-25
215 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-07-25
216 DEUTSCHE BANK AG -1.51 13-07-25
217 THE HONGKONG AND SHANGHAI BANKING -1.87 13-07-25
218 13-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-23
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 13-07-16
220 13-07-25 DEUTSCHE BANK AG 1.52 12-02-27
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 13-07-02
222 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-31
223 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-31
224 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 13-05-27
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-05-27
226 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 13-05-21
227 THE HONGKONG AND SHANGHAI BANKING -1.84 13-05-21
228 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.84 13-04-24
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-04-23
230 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-02-08
231 THE HONGKONG AND SHANGHAI BANKING -1.91 13-02-08
232 13-01-31 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-30
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 13-01-30
234 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-01-29
235 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-29
236 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-28
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 13-01-28
238 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 13-01-24
239 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-25
240 13-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-01-18
241 BANK OF CHINA (HONG KONG) LTD 0.49 13-01-22
242 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-22
243 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-17
244 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-18
245 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.86 12-12-27
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-12-27
247 12-12-12 THE HONGKONG AND SHANGHAI BANKING 3.04 12-12-11
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 12-12-10
249 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 12-11-29
250 THE HONGKONG AND SHANGHAI BANKING -1.34 12-12-05
251 12-12-04 CITIBANK N.A. 0.26 12-12-03
252 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
253 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 12-10-31
254 THE HONGKONG AND SHANGHAI BANKING -3.06 12-11-28
255 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 12-11-23
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-11-26
257 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-10-11
258 THE HONGKONG AND SHANGHAI BANKING -1.57 12-10-30
259 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-10
260 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-10
261 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-09
263 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.35 12-10-05
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 12-10-03
265 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-09-21
266 THE HONGKONG AND SHANGHAI BANKING -1.83 12-09-27
267 12-08-21 THE HONGKONG AND SHANGHAI BANKING 1.79 12-08-20
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 12-08-20
269 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-17
270 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-17
271 12-08-17 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-16
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-16
273 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-15
274 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-15
275 12-08-15 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-14
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-14
277 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-13
278 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-13
279 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-10
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-10
281 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-09
282 THE HONGKONG AND SHANGHAI BANKING -1.86 12-08-09
283 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-08
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-08
285 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 12-08-07
286 THE HONGKONG AND SHANGHAI BANKING -1.93 12-08-07
287 12-08-07 THE HONGKONG AND SHANGHAI BANKING 1.76 12-08-06
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-06
289 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-03
290 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-03
291 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.83 12-08-02
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-02
293 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-01
294 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-01
295 12-08-01 THE HONGKONG AND SHANGHAI BANKING 1.81 12-07-31
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-31
297 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-30
298 THE HONGKONG AND SHANGHAI BANKING -1.85 12-07-30
299 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 12-07-27
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-27
301 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-05
302 THE HONGKONG AND SHANGHAI BANKING -1.83 12-07-26
303 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-24
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-24
305 12-04-10 THE HONGKONG AND SHANGHAI BANKING 3.31 12-04-05
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 12-04-05
307 12-04-05 THE HONGKONG AND SHANGHAI BANKING 3.72 12-04-03
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 12-03-29
309 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 12-03-28
310 THE HONGKONG AND SHANGHAI BANKING -3.90 12-03-28
311 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 12-03-27
312 THE HONGKONG AND SHANGHAI BANKING -2.56 12-03-27
313 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-26
314 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-26
315 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-24
316 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-24
317 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-12-23
319 11-12-23 THE HONGKONG AND SHANGHAI BANKING 3.22 11-12-22
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 11-12-22
321 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 11-12-21
322 THE HONGKONG AND SHANGHAI BANKING -3.63 11-12-21
323 11-12-21 THE HONGKONG AND SHANGHAI BANKING 3.63 11-12-20
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 11-12-13
325 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 11-11-24
326 THE HONGKONG AND SHANGHAI BANKING -3.89 11-12-08
327 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-04
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-09-16
329 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-09-12
330 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-12
331 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-09
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-09
333 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-08
334 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
335 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-07
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-07
337 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-06
338 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-06
339 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-05
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-05
341 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
342 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-02
343 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-01
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-01
345 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-31
346 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-31
347 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-30
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-30
349 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-29
350 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-29
351 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-26
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-26
353 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
354 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-24
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-24
356 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-23
357 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-23
358 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-22
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-18
360 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-17
361 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-17
362 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.48 11-08-15
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-15
364 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-12
365 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-12
366 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 11-08-11
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-11
368 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-10
369 THE HONGKONG AND SHANGHAI BANKING -1.48 11-08-10
370 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-09
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-08-09
372 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
374 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-05
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-08-05
376 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 11-08-04
377 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-04
378 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-07-12
379 THE HONGKONG AND SHANGHAI BANKING -1.29 11-08-03
380 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-11
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-07-11
382 11-07-11 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-08
384 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 11-07-07
385 THE HONGKONG AND SHANGHAI BANKING -2.42 11-07-07
386 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-06
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-06
388 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-05
389 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
390 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
392 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-29
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-22
394 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-14
396 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-06-13
397 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-13
398 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-08
399 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-08
400 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-07
402 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-03
403 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-03
404 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-02
406 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-05-31
407 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-31
408 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-30
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 11-05-09
410 11-05-16 DEUTSCHE BANK AG 0.49 09-10-22
411 CITIBANK N.A. -0.49 11-05-04
412 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-06
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-06
414 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-05
415 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-05
416 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-04
417 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
418 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-03
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 11-05-03
420 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-26
421 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-14
422 11-04-06 THE HONGKONG AND SHANGHAI BANKING 3.67 11-04-04
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-03-30
424 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 11-03-29
425 THE HONGKONG AND SHANGHAI BANKING -5.04 11-03-29
426 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-28
427 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-28
428 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-25
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-25
430 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-24
431 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-24
432 11-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-03-23
433 THE HONGKONG AND SHANGHAI BANKING -0.87 11-03-23
434 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-03-22
435 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-22
436 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-18
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-18
438 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-03-17
439 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-17
440 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-11
441 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
442 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-10
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-03-08
444 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-04
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-04
446 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-03
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-03
448 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-02
449 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-02
450 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-01
451 BOCI SECURITIES LTD -0.30 11-02-15
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-03-01
453 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-02-25
454 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-28
455 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-23
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-02-23
457 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-22
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-02-22
459 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-21
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-02-21
461 11-02-16 THE HONGKONG AND SHANGHAI BANKING 3.66 11-02-10
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-02-10
463 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-08
464 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
465 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 11-02-01
466 THE HONGKONG AND SHANGHAI BANKING -3.67 11-02-01
467 11-01-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-27
468 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-01-27
470 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-21
471 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
472 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-17
473 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-20
474 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-14
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-01-14
476 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-01-13
477 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
478 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-01-07
479 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-06
480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-01-06
481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 11-01-06
482 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-12-23
484 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-22
485 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-22
486 10-12-22 THE HONGKONG AND SHANGHAI BANKING 3.19 10-12-21
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 10-12-21
488 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 10-12-20
489 THE HONGKONG AND SHANGHAI BANKING -3.19 10-12-20
490 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-25
491 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-25
492 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-29
493 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-04
494 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-10-28
495 PIPER JAFFRAY ASIA SECURITIES LTD -0.65 10-11-02
496 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-12
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-10-12
498 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-10-08
499 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-11
500 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.43 10-10-07
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 10-10-07
502 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 10-09-21
503 THE HONGKONG AND SHANGHAI BANKING -1.44 10-10-05
504 10-09-27 BNP PARIBAS 0.27
505 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-24
506 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-09
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-09-09
508 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 10-09-08
509 THE HONGKONG AND SHANGHAI BANKING -1.36 10-09-08
510 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.44 10-09-06
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-09-03
512 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-08-31
513 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-31
514 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-27
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-23
516 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-13
517 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-12
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-08-11
519 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-08-05
520 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-05
521 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-08-03
522 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-04
523 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-02
524 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-02
525 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-07-30
526 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-30
527 10-07-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 10-06-25
528 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-29
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-29
530 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-07-27
531 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-07-23
532 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-23
533 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-22
535 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-21
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-19
537 10-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-14
538 KINGSTON SECURITIES LTD -0.48 10-04-14
539 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-13
541 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-12
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-07-12
543 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-06
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-06
545 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-05
546 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
547 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-06-30
548 THE HONGKONG AND SHANGHAI BANKING -0.78 10-06-30
549 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-28
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-06-28
551 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-23
552 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-23
553 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-21
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-06-22
555 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-18
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-18
557 10-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-15
558 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 10-05-13
559 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-10
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-06-03
561 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-06-09
562 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-09
563 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-08
564 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
565 10-06-07 THE HONGKONG AND SHANGHAI BANKING 5.18 10-06-04
566 CITIBANK N.A. 2.23 10-06-04
567 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-06-01
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 10-06-04
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 10-06-03
570 10-06-04 BOCI SECURITIES LTD -0.31 10-06-01
571 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-31
572 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 10-06-01
573 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 10-06-01
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 10-06-01
575 ASTRUM CAPITAL MANAGEMENT LTD 0.29 10-05-17
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-06-01
577 NANYANG COMMERCIAL BANK LTD -0.61 10-06-01
578 KGI ASIA LTD -0.62 10-06-01
579 CITIBANK N.A. -1.96 10-06-01
580 THE HONGKONG AND SHANGHAI BANKING -2.54 10-06-01
581 10-06-01 THE HONGKONG AND SHANGHAI BANKING 2.33 10-05-31
582 NANYANG COMMERCIAL BANK LTD -0.28 10-05-28
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 10-05-31
584 10-05-31 CITIBANK N.A. 0.63 10-05-28
585 10-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.58 08-12-30
586 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 10-05-13
587 THE HONGKONG AND SHANGHAI BANKING -1.97 10-05-20
588 10-04-30 CITIBANK N.A. 1.59 10-04-29
589 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 10-04-28
591 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-26
592 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-23
593 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-23
594 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
596 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-21
597 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-21
598 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
599 10-04-19 CITIBANK N.A. 0.25 10-04-16
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-16
601 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
602 KGI ASIA LTD 0.30 10-04-15
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 10-04-15
604 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-04-14
605 THE HONGKONG AND SHANGHAI BANKING -0.79 10-04-14
606 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-13
607 KGI ASIA LTD 0.31 10-04-13
608 KINGSTON SECURITIES LTD -0.41 10-04-13
609 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 10-04-13
610 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-07
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-08
612 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 10-04-07
614 10-04-07 KINGSTON SECURITIES LTD -0.37 10-04-01
615 10-04-01 KINGSTON SECURITIES LTD -0.28 10-03-31
616 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-30
617 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-29
618 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-13
619 10-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-11
620 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-16
621 09-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 09-12-03
622 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 09-11-26
623 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-25
624 09-11-25 KINGSTON SECURITIES LTD -0.40 09-11-17
625 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-23
626 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-23
627 NANYANG COMMERCIAL BANK LTD -0.36 09-11-18
628 BOCI SECURITIES LTD -0.48 09-11-20
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-23
630 CITIBANK N.A. -0.98 09-11-19
631 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-23
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-11-23
633 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 09-11-20
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-20
635 09-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-11-18
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-11-19
637 09-11-19 BOCI SECURITIES LTD 0.37 09-11-18
638 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 09-11-17
639 CITIBANK N.A. 1.22 09-11-17
640 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-17
641 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-17
642 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-17
643 UBS SECURITIES HONG KONG LTD -2.44 09-11-17
644 09-11-17 CITIBANK N.A. 4.59 09-11-03
645 KINGSTON SECURITIES LTD 2.45 09-09-14
646 UBS SECURITIES HONG KONG LTD 2.44
647 THE HONGKONG AND SHANGHAI BANKING 2.33 09-11-16
648 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.83 09-10-23
649 BOCI SECURITIES LTD 1.30 09-11-16
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
651 DEUTSCHE SECURITIES ASIA LTD 0.33 09-11-16
652 ENLIGHTEN SECURITIES LTD 0.30 09-11-13
653 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-16
654 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-12
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.98 09-11-16
656 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-23
657 09-10-23 ASTRUM CAPITAL MANAGEMENT LTD 0.62
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 09-10-22
659 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.52 09-09-29
660 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-11
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-11
662 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-04
663 09-04-14 BANK OF SINGAPORE LTD 1.14
664 ING BANK N.V. -1.14 09-03-18
665 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-29
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 08-12-23
667 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-23
668 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 1.79
669 CITIBANK N.A. -1.79 08-09-02
670 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-08
671 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-07-14
672 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-07-09
673 CITIBANK N.A. -0.79 08-07-09
674 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-07-08
675 CITIBANK N.A. -0.56 08-07-08
676 08-07-08 CITIBANK N.A. 1.35 08-07-07
677 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-07
678 08-07-07 NANYANG COMMERCIAL BANK LTD 0.26 08-06-26
679 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-07
680 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-05-07
681 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 08-04-17
682 CITIBANK N.A. -0.79 08-05-06
683 08-05-06 CITIBANK N.A. 0.74 07-12-27
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-04-22
685 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-12-20
686 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-14
687 08-01-23 QUAM SECURITIES LTD -0.27 08-01-21
688 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-19
689 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-12-18
690 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
691 CITIBANK N.A. -0.57 07-12-17
692 07-12-17 CITIBANK N.A. 0.57 07-11-26
693 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-14
694 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-23
695 CITIBANK N.A. -0.88 07-10-24
696 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 07-10-30
698 07-10-03 CITIBANK N.A. 0.49 07-09-21
699 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
700 DBS VICKERS (HONG KONG) LTD -0.79 07-08-23
701 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-28
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-09-27
703 07-09-21 QUAM SECURITIES LTD 0.30 07-09-20
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-20
705 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-05
706 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 07-09-04
708 07-08-28 DEUTSCHE SECURITIES ASIA LTD 0.50
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 07-08-27
710 07-08-27 ZHONGRONG PT SECURITIES LTD 1.22 07-08-23
711 ING BANK N.V. 1.22
712 PARTNERS CAPITAL SECURITIES LTD 0.50 07-08-15
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 07-08-23
714 07-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-08-14
715 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.85 07-08-16
716 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-07-27
717 PARTNERS CAPITAL SECURITIES LTD -0.98 07-06-26
718 07-08-13 BOCI SECURITIES LTD 0.31 07-08-10
719 DBS VICKERS (HONG KONG) LTD -0.34 07-08-08
720 07-07-19 GET NICE SECURITIES LTD -0.37 07-07-18
721 07-07-17 KGI ASIA LTD -0.27 07-07-16
722 07-06-28 KGI ASIA LTD 0.27 07-06-26
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-06-27
724 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-06-26
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-26

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