Wasion Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
2 CITIBANK N.A. -0.28 25-05-19
3 25-04-16 BNP PARIBAS -0.29 25-04-15
4 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
5 25-04-03 BNP PARIBAS 0.31 25-04-02
6 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
7 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
8 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
9 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
10 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
13 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
14 BNP PARIBAS -0.26 24-10-02
15 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
16 CITIBANK N.A. -0.88 24-09-23
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
21 24-07-12 CITIBANK N.A. 1.03 24-07-11
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
23 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
24 CITIBANK N.A. -0.94 24-07-10
25 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
26 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
27 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
28 24-05-22 CITIBANK N.A. 0.81 24-05-21
29 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
30 BNP PARIBAS -0.37 24-05-21
31 24-05-20 BNP PARIBAS 0.36 24-05-17
32 CITIBANK N.A. -0.57 24-05-17
33 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
34 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
35 CITIBANK N.A. -0.36 24-05-16
36 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
37 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
38 CITIBANK N.A. -0.43 24-03-28
39 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
40 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
41 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
42 CF SECURITIES LTD -0.27 23-11-01
43 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
44 23-06-02 CLSA LTD 0.40 22-04-06
45 CITIBANK N.A. -0.64 23-06-01
46 23-05-22 CITIBANK N.A. 0.45 23-05-19
47 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
48 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
49 CITIBANK N.A. -0.49 23-05-16
50 23-05-10 CITIBANK N.A. 0.41 23-05-09
51 23-03-20 CITIBANK N.A. 0.35 23-03-16
52 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
53 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
54 CITIBANK N.A. -0.25 23-03-15
55 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
56 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
57 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
58 CITIBANK N.A. -0.44 22-06-02
59 21-12-20 CITIBANK N.A. -0.32 21-12-17
60 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
61 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
62 21-08-16 CITIBANK N.A. 0.85 21-08-13
63 DEUTSCHE BANK AG -0.95 21-08-13
64 21-08-10 CITIBANK N.A. -0.26 21-08-09
65 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
66 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
67 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
68 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
69 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
70 DEUTSCHE BANK AG -0.45 21-07-07
71 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
72 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
73 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
74 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
75 DEUTSCHE BANK AG -0.34 21-06-16
76 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
77 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
78 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
79 DEUTSCHE BANK AG -0.29 21-03-25
80 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
81 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
82 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
83 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
84 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
85 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
86 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
87 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
88 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
89 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
90 DEUTSCHE BANK AG -0.42 20-06-18
91 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
92 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
93 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
94 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
95 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
97 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
99 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
101 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
102 DEUTSCHE BANK AG -0.26 19-10-21
103 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
104 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
105 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
106 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
107 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
108 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
109 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
110 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
111 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
112 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
113 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
114 17-06-19 CITIBANK N.A. 0.26 17-06-16
115 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
116 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
117 DEUTSCHE BANK AG -0.34 17-05-23
118 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
119 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
120 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
121 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
123 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
124 17-01-13 BNP PARIBAS 9.85 17-01-12
125 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
126 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
127 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
128 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
129 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
130 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
131 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
132 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
133 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
134 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
135 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
136 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
137 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
138 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
139 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
140 16-04-18 CITIBANK N.A. 0.46 16-04-15
141 DEUTSCHE BANK AG 0.29 16-04-15
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
143 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
144 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
145 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
146 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
147 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
148 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
149 BOCI SECURITIES LTD -0.67 16-04-07
150 16-03-29 CITIBANK N.A. -0.29 16-03-24
151 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
152 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
153 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
154 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
155 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
156 16-03-21 CITIBANK N.A. -0.46 16-03-18
157 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
158 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
159 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
160 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
161 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
162 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
163 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
165 16-02-24 CITIBANK N.A. -0.26 16-02-23
166 DEUTSCHE BANK AG -0.42 16-02-23
167 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
168 16-02-22 CITIBANK N.A. -0.27 16-02-19
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
170 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
171 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
172 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
173 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
174 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
175 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
176 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
177 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
178 CITIBANK N.A. -0.33 16-02-12
179 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
180 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
181 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
183 BNP PARIBAS -0.28 16-02-05
184 DEUTSCHE BANK AG -0.43 16-02-05
185 CITIBANK N.A. -0.52 16-02-05
186 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
188 CITIBANK N.A. -0.26 16-02-04
189 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
191 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
192 DEUTSCHE BANK AG 0.27 16-02-03
193 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
195 CITIBANK N.A. -0.34 16-02-03
196 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
197 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
198 CITIBANK N.A. -0.46 16-02-02
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
200 DEUTSCHE BANK AG -0.69 16-02-02
201 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
203 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
204 CITIBANK N.A. -0.31 16-02-01
205 16-02-01 CITIBANK N.A. -0.29 16-01-29
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
207 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
208 15-11-13 CITIBANK N.A. 0.33 15-11-12
209 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
210 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
211 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
212 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
213 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
214 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
215 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
216 15-07-21 CITIBANK N.A. 1.66 15-07-20
217 MACQUARIE BANK LTD -0.29 15-07-15
218 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
219 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
220 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
221 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
222 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
223 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
224 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
226 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
227 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
230 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
231 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
233 DEUTSCHE BANK AG -0.72 15-05-18
234 15-05-18 BNP PARIBAS -0.81 15-05-08
235 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
236 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
237 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
238 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
239 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
241 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
242 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
243 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
244 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
247 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
249 DEUTSCHE BANK AG 0.31 15-05-06
250 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
252 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
253 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
254 CITIBANK N.A. -0.40 15-05-05
255 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
256 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
257 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
258 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
259 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
260 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
262 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
263 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
265 DEUTSCHE BANK AG -0.77 15-04-10
266 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
268 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
269 CITIBANK N.A. -0.49 15-03-27
270 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
272 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
273 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
274 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
275 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
276 14-11-20 CITIBANK N.A. 1.00 14-11-19
277 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
278 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
279 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
280 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
282 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
284 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
285 DEUTSCHE BANK AG -0.55 14-10-28
286 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
287 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
288 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
289 DEUTSCHE BANK AG -0.53 14-05-20
290 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
291 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
292 DEUTSCHE BANK AG -0.31 14-05-08
293 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
294 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
295 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
296 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
297 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
298 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
299 14-04-10 BNP PARIBAS 10.73 14-04-03
300 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
301 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
302 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
303 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
304 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
305 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
306 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
307 CITIBANK N.A. -1.60 14-01-24
308 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
309 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
310 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
311 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
312 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
313 DEUTSCHE BANK AG -0.40 13-11-11
314 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
315 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
316 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
317 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
318 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
320 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
321 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
322 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
323 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
324 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
325 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
326 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
327 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
328 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
329 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
330 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
331 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
333 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
334 13-02-04 CITIBANK N.A. 0.57 13-02-01
335 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
336 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
337 CITIBANK N.A. -0.55 13-01-29
338 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
339 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
340 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
341 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
342 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
343 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
344 12-12-27 CITIBANK N.A. 0.47 12-12-21
345 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
346 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
347 CITIBANK N.A. -0.57 12-12-04
348 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
349 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
350 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
351 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
352 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
353 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
354 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
355 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
356 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
357 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
359 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
360 CLSA LTD -0.39 12-07-23
361 12-07-23 CLSA LTD 0.39 11-10-07
362 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
364 12-05-31 CITIBANK N.A. 0.29 12-05-29
365 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
366 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
367 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
368 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
370 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
371 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
372 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
373 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
374 12-03-06 CITIBANK N.A. -0.26 12-03-05
375 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
376 CITIBANK N.A. -0.64 12-02-23
377 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
378 12-01-31 CITIBANK N.A. 0.31 12-01-30
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
380 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
382 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
384 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
386 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
388 11-12-19 CITIBANK N.A. 0.56 11-12-16
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
390 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
391 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
392 CITIBANK N.A. -1.57 11-10-31
393 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
394 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
395 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
396 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
397 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
398 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
400 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
401 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
402 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
403 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
404 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
405 11-08-23 CITIBANK N.A. 0.58 11-08-19
406 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
407 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
408 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
409 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
410 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
411 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
412 11-06-28 CITIBANK N.A. 0.51 11-06-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
414 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
415 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
416 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
417 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
418 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
419 CITIBANK N.A. -0.29 11-04-12
420 11-04-11 CITIBANK N.A. -0.29 11-04-08
421 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
422 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
423 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
424 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
425 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
426 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
427 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
428 11-01-27 CITIBANK N.A. 0.35 11-01-26
429 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
430 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
431 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
432 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
433 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
434 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
435 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
436 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
437 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
438 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
439 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
440 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
441 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
442 10-05-11 CITIBANK N.A. -0.25 10-05-10
443 10-05-07 CITIBANK N.A. 0.27 10-05-06
444 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
445 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
446 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
447 BNP PARIBAS -0.38 10-04-21
448 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
449 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
451 10-04-13 CITIBANK N.A. 0.50 10-04-12
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
454 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
455 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
456 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
457 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
458 10-03-05 BNP PARIBAS 0.36 10-02-25
459 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
460 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
461 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
463 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
464 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
465 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
467 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
468 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
469 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
471 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
472 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
473 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
474 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
475 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
476 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
477 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
478 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
479 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
480 10-01-14 CITIBANK N.A. 0.35 10-01-13
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
482 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
483 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
485 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
486 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
487 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
488 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
489 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
490 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
492 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
494 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
495 CITIBANK N.A. -0.49 09-10-22
496 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
497 09-10-09 BNP PARIBAS 0.77
498 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
499 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
501 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
502 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
503 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
504 09-09-18 CITIBANK N.A. 0.72 09-09-16
505 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
506 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
507 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
509 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
510 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
511 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
512 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
513 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
514 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
516 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
517 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
518 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
519 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
520 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
522 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
523 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
524 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
525 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
526 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
527 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
528 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
529 PUBLIC SECURITIES LTD -0.84 09-08-14
530 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
531 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
532 CITIBANK N.A. -0.28 09-08-11
533 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
534 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
535 09-08-10 CITIBANK N.A. -0.26 09-08-07
536 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
537 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
538 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
539 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
540 CITIBANK N.A. -0.65 09-07-27
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
542 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
543 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
545 CITIBANK N.A. -0.31 09-07-24
546 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
547 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
548 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
551 CITIBANK N.A. -0.25 09-07-23
552 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
553 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
554 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
555 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
556 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
557 BOCI SECURITIES LTD -1.61 09-07-21
558 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
559 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
560 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
561 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
562 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
563 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
565 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
566 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
567 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
568 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
569 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
570 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
571 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
572 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
573 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
575 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
576 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
577 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
578 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
579 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
580 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
581 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
582 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
583 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
584 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
585 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
587 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
588 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
589 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
591 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
592 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
593 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
594 09-01-05 CITIBANK N.A. -0.49 09-01-02
595 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
598 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
599 08-11-07 CITIBANK N.A. -0.26 08-11-06
600 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
601 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
602 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
603 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
604 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
605 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
606 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
607 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
608 08-10-08 CITIBANK N.A. 0.28 08-10-06
609 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
610 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
611 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
612 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
613 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
614 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
615 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
617 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
619 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
620 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
621 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
622 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
623 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
624 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
625 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
627 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
628 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
629 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
631 08-04-24 CITIBANK N.A. 0.31 08-04-23
632 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
633 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
635 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
637 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
638 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
639 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
640 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
641 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
642 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
643 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
644 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
645 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
646 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
647 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
648 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
649 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
650 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
652 08-01-09 CITIBANK N.A. 0.56 08-01-08
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
654 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
655 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
656 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
658 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
659 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
661 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
662 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
663 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
664 07-10-31 CITIBANK N.A. -1.11 07-10-30
665 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
666 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
667 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
669 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
670 CITIBANK N.A. -0.33 07-10-16
671 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
673 07-09-28 CITIBANK N.A. 7.63 07-09-27
674 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
675 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
676 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
677 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
678 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
679 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
680 07-08-30 CITIBANK N.A. 0.26 07-08-29
681 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
682 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
683 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
684 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
685 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
687 07-07-23 CITIBANK N.A. 0.25 07-07-20
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
689 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

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