Golden Eagle Retail Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-20
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-26
4 JPMORGAN CHASE BANK, NATIONAL -0.76 23-09-20
5 PRUDENTIAL BROKERAGE LTD -0.96 23-09-20
6 UBS SECURITIES HONG KONG LTD -1.14 23-09-21
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 23-09-20
8 CHINA SECURITIES DEPOSITORY AND CLEARING -2.94 23-09-20
9 CITIBANK N.A. -9.71 23-10-04
10 23-09-26 CITIBANK N.A. 0.82 23-09-22
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-21
12 BNP PARIBAS -0.49 23-09-22
13 23-09-22 BNP PARIBAS 0.49 23-09-20
14 CITIBANK N.A. -0.49 23-09-21
15 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-09-20
16 CITIBANK N.A. -0.33 23-09-20
17 23-09-20 PRUDENTIAL BROKERAGE LTD 0.73 23-09-19
18 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-09-13
19 23-09-18 HANG SENG SECURITIES LTD -0.25 23-09-15
20 23-09-07 CITIBANK N.A. 0.38 23-09-06
21 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-06
22 23-09-05 DEUTSCHE BANK AG -10.42 23-09-04
23 CITIBANK N.A. -24.86 23-09-04
24 23-09-04 CITIBANK N.A. -2.89 23-08-31
25 DEUTSCHE BANK AG -9.11 21-08-16
26 STANDARD CHARTERED BANK (HONG KONG) LTD -9.91 23-08-28
27 23-08-31 THE BANK OF EAST ASIA LTD -0.52 23-05-22
28 THE HONGKONG AND SHANGHAI BANKING -12.72 23-08-30
29 23-08-30 BNP PARIBAS -9.03 23-08-29
30 23-08-29 THE HONGKONG AND SHANGHAI BANKING -0.69 23-08-28
31 22-02-07 CITIBANK N.A. -0.26 22-02-04
32 21-08-10 BNP PARIBAS 6.51 21-08-06
33 THE BANK OF EAST ASIA LTD -6.51 21-05-31
34 21-06-02 CITIBANK N.A. 0.26 21-06-01
35 21-05-25 CITIBANK N.A. 0.40 21-05-24
36 DEUTSCHE BANK AG -0.39 21-05-20
37 21-04-26 CITIBANK N.A. 0.50 21-04-23
38 DEUTSCHE BANK AG -0.50 21-04-23
39 21-04-23 DEUTSCHE BANK AG 0.49 21-04-22
40 CITIBANK N.A. -0.49 21-04-22
41 21-02-10 CITIBANK N.A. 0.57 21-02-09
42 DEUTSCHE BANK AG -0.57 21-02-09
43 21-02-08 CITIBANK N.A. 0.50 21-02-05
44 DEUTSCHE BANK AG -0.51 21-02-05
45 21-02-04 DEUTSCHE BANK AG 0.61 21-02-03
46 CITIBANK N.A. -0.61 21-02-03
47 21-01-28 DEUTSCHE BANK AG 0.46 21-01-27
48 CITIBANK N.A. -0.45 21-01-27
49 21-01-13 CITIBANK N.A. 0.28 21-01-12
50 DEUTSCHE BANK AG -0.29 21-01-12
51 21-01-12 DEUTSCHE BANK AG 3.33 21-01-11
52 CITIBANK N.A. -0.26 21-01-11
53 THE BANK OF EAST ASIA LTD -2.96 20-04-03
54 21-01-11 DEUTSCHE BANK AG 0.68 21-01-08
55 CITIBANK N.A. -0.68 21-01-08
56 20-12-28 CITIBANK N.A. 0.31 20-12-23
57 DEUTSCHE BANK AG -0.31 20-12-23
58 20-12-22 CITIBANK N.A. 0.26 20-12-21
59 DEUTSCHE BANK AG -0.26 20-12-21
60 20-12-16 CITIBANK N.A. 0.59 20-12-15
61 DEUTSCHE BANK AG -0.59 20-12-15
62 20-12-15 DEUTSCHE BANK AG 0.67 20-12-14
63 CITIBANK N.A. -0.65 20-12-14
64 20-12-10 DEUTSCHE BANK AG 0.38 20-12-09
65 CITIBANK N.A. -0.38 20-12-09
66 20-12-09 DEUTSCHE BANK AG 0.26 20-12-08
67 CITIBANK N.A. -0.25 20-12-08
68 20-11-05 CITIBANK N.A. 0.70 20-11-04
69 DEUTSCHE BANK AG -0.71 20-11-04
70 20-11-02 DEUTSCHE BANK AG 0.71 20-10-30
71 CITIBANK N.A. -0.71 20-10-30
72 20-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-10-05
73 20-09-29 CITIBANK N.A. 0.39 20-09-28
74 DEUTSCHE BANK AG -0.41 20-09-28
75 20-09-24 CITIBANK N.A. 0.44 20-09-23
76 DEUTSCHE BANK AG -0.44 20-09-23
77 20-09-23 DEUTSCHE BANK AG 0.43 20-09-22
78 CITIBANK N.A. -0.43 20-09-22
79 20-09-21 CITIBANK N.A. 0.36 20-09-18
80 SDICS INTERNATIONAL SECURITIES (HONG 0.30 20-08-26
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-17
82 DEUTSCHE BANK AG -0.37 20-09-18
83 20-09-18 DEUTSCHE BANK AG 0.80 20-09-17
84 CITIBANK N.A. -0.80 20-09-17
85 20-09-16 CITIBANK N.A. 0.76 20-09-15
86 DEUTSCHE BANK AG -0.74 20-09-15
87 20-09-15 CITIBANK N.A. 0.38 20-09-14
88 DEUTSCHE BANK AG -0.38 20-09-14
89 20-09-14 DEUTSCHE BANK AG 1.20 20-09-11
90 CITIBANK N.A. -1.21 20-09-11
91 20-09-09 CITIBANK N.A. 0.69 20-09-08
92 DEUTSCHE BANK AG -0.82 20-09-08
93 20-09-08 CITIBANK N.A. 0.41 20-09-07
94 DEUTSCHE BANK AG -0.43 20-09-07
95 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-08-20
96 SDICS INTERNATIONAL SECURITIES (HONG -0.30 20-07-28
97 20-08-05 CITIBANK N.A. 0.35 20-08-04
98 BNP PARIBAS -0.35 20-08-04
99 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-15
100 20-07-03 CITIBANK N.A. 12.29 20-07-02
101 20-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-06-16
102 20-06-17 CITIBANK N.A. 0.68 20-06-16
103 DEUTSCHE BANK AG -0.58 20-06-16
104 20-06-12 DEUTSCHE BANK AG 0.60 20-06-11
105 CITIBANK N.A. -0.60 20-06-11
106 20-06-05 DEUTSCHE BANK AG 0.85 20-06-04
107 CITIBANK N.A. -0.85 20-06-02
108 20-06-02 CITIBANK N.A. 1.41 20-06-01
109 DEUTSCHE BANK AG -1.41 20-06-01
110 20-06-01 DEUTSCHE BANK AG 0.32 20-05-29
111 CITIBANK N.A. -0.32 20-05-29
112 20-05-28 CITIBANK N.A. 0.84 20-05-25
113 DEUTSCHE BANK AG -0.84 20-05-21
114 20-05-18 DEUTSCHE BANK AG 0.84 20-05-15
115 JPMORGAN CHASE BANK, NATIONAL -0.84 20-05-15
116 20-05-08 DEUTSCHE BANK AG 0.59 20-05-06
117 JPMORGAN CHASE BANK, NATIONAL -0.60 20-05-07
118 20-05-06 JPMORGAN CHASE BANK, NATIONAL 1.44 20-05-05
119 DEUTSCHE BANK AG -1.44 20-04-27
120 20-04-24 DEUTSCHE BANK AG 5.96 20-04-20
121 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 20-04-15
122 20-02-27 DEUTSCHE BANK AG 0.66 20-02-26
123 CITIBANK N.A. -0.66 20-02-26
124 20-02-10 DEUTSCHE BANK AG 0.28 20-02-07
125 CITIBANK N.A. -0.28 20-02-07
126 20-01-17 DEUTSCHE BANK AG 0.26 20-01-16
127 CITIBANK N.A. -0.27 20-01-16
128 20-01-15 DEUTSCHE BANK AG 0.52 20-01-14
129 CITIBANK N.A. -0.52 20-01-14
130 20-01-14 CITIBANK N.A. 0.33 20-01-13
131 DEUTSCHE BANK AG -0.33 20-01-13
132 20-01-02 DEUTSCHE BANK AG 0.86 19-12-30
133 CITIBANK N.A. -0.87 19-12-30
134 19-09-11 CITIBANK N.A. -12.15 19-09-10
135 19-07-04 CITIBANK N.A. 1.86 19-07-03
136 DEUTSCHE BANK AG -0.38 19-07-03
137 JPMORGAN CHASE BANK, NATIONAL -1.49 19-07-03
138 19-06-21 JPMORGAN CHASE BANK, NATIONAL 1.49 19-06-20
139 DEUTSCHE BANK AG -1.49 19-06-20
140 19-06-04 DEUTSCHE BANK AG 1.64 19-06-03
141 CITIBANK N.A. -1.49 19-06-03
142 19-05-31 DEUTSCHE BANK AG 0.56 19-05-30
143 CITIBANK N.A. -0.56 19-05-29
144 19-05-28 CITIBANK N.A. 1.18 19-05-27
145 DEUTSCHE BANK AG -1.18 19-05-27
146 19-05-27 CITIBANK N.A. 0.34 19-05-24
147 DEUTSCHE BANK AG -0.49 19-05-24
148 19-05-17 DEUTSCHE BANK AG 1.19 19-05-16
149 CITIBANK N.A. -1.19 19-05-15
150 19-05-15 CITIBANK N.A. 1.19 19-05-14
151 BNP PARIBAS -0.96 19-05-14
152 19-05-07 BNP PARIBAS 0.78 19-05-06
153 DEUTSCHE BANK AG -0.67 19-05-06
154 19-04-23 CITIBANK N.A. 0.40 19-04-18
155 DEUTSCHE BANK AG -0.35 19-04-18
156 19-04-09 DEUTSCHE BANK AG 0.33 19-04-08
157 19-04-08 DEUTSCHE BANK AG -0.25 19-04-04
158 19-04-04 DEUTSCHE BANK AG 0.45 19-04-03
159 CITIBANK N.A. -0.45 19-04-03
160 19-03-27 BNP PARIBAS 0.34 19-03-26
161 DEUTSCHE BANK AG -0.34 19-03-26
162 19-03-25 DEUTSCHE BANK AG 0.59 19-03-22
163 BNP PARIBAS -0.59 19-03-22
164 19-03-21 BNP PARIBAS 0.48 19-03-20
165 DEUTSCHE BANK AG -0.29 19-03-20
166 19-03-20 DEUTSCHE BANK AG 0.83 19-03-19
167 CITIBANK N.A. -0.82 19-03-19
168 19-03-14 DEUTSCHE BANK AG 0.28 19-03-13
169 CITIBANK N.A. -0.28 19-03-13
170 19-03-05 CITIBANK N.A. 1.27 19-03-04
171 BNP PARIBAS -0.38 19-03-04
172 DEUTSCHE BANK AG -0.89 19-03-04
173 19-03-04 CITIBANK N.A. 0.25 19-03-01
174 DEUTSCHE BANK AG -0.26 19-02-27
175 19-02-25 DEUTSCHE BANK AG 0.36 19-02-22
176 BNP PARIBAS -0.36 19-02-22
177 19-02-22 BNP PARIBAS 0.56 19-02-21
178 DEUTSCHE BANK AG -0.56 19-02-21
179 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 19-01-25
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-02-19
181 19-02-01 DEUTSCHE BANK AG 0.59 19-01-30
182 JPMORGAN CHASE BANK, NATIONAL -0.59 19-01-31
183 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.60 19-01-29
184 DEUTSCHE BANK AG -0.60 19-01-24
185 19-01-18 DEUTSCHE BANK AG 1.18 19-01-17
186 MIZUHO SECURITIES ASIA LTD -1.19 19-01-17
187 19-01-17 MIZUHO SECURITIES ASIA LTD 1.19 18-10-24
188 DEUTSCHE BANK AG -1.03 19-01-16
189 18-12-13 DEUTSCHE BANK AG 0.48 18-12-12
190 JPMORGAN CHASE BANK, NATIONAL -0.51 18-12-11
191 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-12-05
192 DEUTSCHE BANK AG -0.50 18-12-05
193 18-11-12 DEUTSCHE BANK AG 0.86 18-11-09
194 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-09
195 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-09-26
196 DEUTSCHE BANK AG -1.12 18-09-26
197 18-09-10 DEUTSCHE BANK AG 1.37 18-09-05
198 CITIBANK N.A. -1.37 18-09-07
199 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-09-06
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 18-09-03
201 18-09-05 CITIBANK N.A. 1.37 18-09-04
202 DEUTSCHE BANK AG -0.36 18-09-04
203 BNP PARIBAS -1.01 18-09-04
204 18-09-04 BNP PARIBAS 1.08 18-09-03
205 DEUTSCHE BANK AG -1.06 18-09-03
206 18-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 18-07-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-08-31
208 18-07-30 DEUTSCHE BANK AG -0.29 18-07-27
209 18-07-17 UBS SECURITIES HONG KONG LTD 0.76 18-07-16
210 CHINA INDUSTRIAL SECURITIES -0.76 18-04-17
211 18-06-01 DEUTSCHE BANK AG 0.71 18-05-31
212 CITIBANK N.A. -0.68 18-05-31
213 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-30
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 18-05-25
215 18-05-29 CITIBANK N.A. 0.61 18-05-28
216 DEUTSCHE BANK AG -0.63 18-05-28
217 18-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 18-05-21
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 18-05-24
219 18-05-21 THE HONGKONG AND SHANGHAI BANKING 5.54 18-05-18
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 18-05-17
221 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 18-05-18
222 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
223 CITIBANK N.A. -0.45 18-05-17
224 18-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 18-04-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-05-16
226 18-05-15 CITIBANK N.A. 0.44 18-05-14
227 DEUTSCHE BANK AG -0.44 18-05-14
228 18-05-07 DEUTSCHE BANK AG 0.41 18-05-04
229 18-05-02 CITIBANK N.A. 0.33 18-04-30
230 DEUTSCHE BANK AG -0.31 18-04-30
231 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-19
232 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-19
233 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-19
234 18-03-06 CITIBANK N.A. -0.25 18-03-05
235 18-02-06 CHINA INDUSTRIAL SECURITIES 0.60 17-01-18
236 CMB WING LUNG BANK LTD -0.60 18-01-18
237 18-01-25 DEUTSCHE BANK AG 5.38 18-01-24
238 CITIBANK N.A. 4.12 18-01-24
239 STANDARD CHARTERED BANK (HONG KONG) LTD -9.46 18-01-24
240 17-11-15 DEUTSCHE BANK AG 4.60 17-11-14
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
242 CITIBANK N.A. -4.92 17-11-14
243 17-11-14 DEUTSCHE BANK AG 0.36 17-11-13
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-11-13
245 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-13
246 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-11-08
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 17-10-26
248 17-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 17-10-17
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-10-25
250 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-10-16
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 17-10-16
252 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-11
253 DEUTSCHE BANK AG -0.27 17-09-07
254 17-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 17-09-01
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-09-01
256 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-06-06
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-05-31
258 17-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-05-19
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-05-29
260 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 7.81 17-05-04
261 ABN AMRO BANK N.V. -7.41 15-08-19
262 17-04-13 SDICS INTERNATIONAL SECURITIES (HONG 0.60 17-04-11
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 17-02-27
264 17-04-11 CITIBANK N.A. -0.27 17-04-10
265 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-03-21
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 17-03-21
267 17-03-07 CITIBANK N.A. 0.37 17-03-03
268 DEUTSCHE BANK AG -0.57 17-03-06
269 17-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 16-11-30
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-20
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-20
272 17-01-04 DEUTSCHE BANK AG 0.58 17-01-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-03
274 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-03
275 CITIBANK N.A. -0.45 16-12-30
276 16-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60 14-11-20
277 SDICS INTERNATIONAL SECURITIES (HONG -0.60 16-12-12
278 16-12-13 CMB WING LUNG BANK LTD 0.60 16-11-30
279 CHINA INDUSTRIAL SECURITIES -0.56 16-11-30
280 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-11-30
281 16-11-30 CHINA INDUSTRIAL SECURITIES 0.74 16-08-12
282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 16-11-24
283 16-11-11 SDICS INTERNATIONAL SECURITIES (HONG 0.86 16-11-10
284 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 16-11-10
285 16-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 16-09-08
286 OCBC BANK (HONG KONG) LTD -0.27 16-09-13
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-20
288 16-09-20 SDICS INTERNATIONAL SECURITIES (HONG 0.57 16-09-01
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-09-12
290 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 7.71 16-09-02
291 UBS SECURITIES HONG KONG LTD -7.69 16-09-02
292 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-01
293 16-05-09 THE BANK OF EAST ASIA LTD 9.98 16-05-06
294 THE HONGKONG AND SHANGHAI BANKING -9.99 16-05-06
295 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 7.24 16-04-22
296 RBC INVESTMENT SERVICES (ASIA) LTD -6.85 15-05-22
297 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-23
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-02-26
299 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-02-18
300 BANK OF CHINA (HONG KONG) LTD -0.71 16-02-25
301 16-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-02-02
302 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-29
303 15-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-10-27
304 15-09-15 CITIBANK N.A. 0.37 15-09-11
305 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-11
306 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-08
307 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.74 15-09-07
308 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-04
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
310 15-08-25 CITIBANK N.A. 6.25 15-08-24
311 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-24
312 STANDARD CHARTERED BANK (HONG KONG) LTD -5.52 15-08-24
313 15-08-19 THE HONGKONG AND SHANGHAI BANKING 8.49 15-08-18
314 ABN AMRO BANK N.V. -8.27 15-01-08
315 15-08-04 THE HONGKONG AND SHANGHAI BANKING -1.91 15-08-03
316 15-06-24 THE HONGKONG AND SHANGHAI BANKING -1.16 15-06-23
317 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.49 15-05-12
318 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-05
319 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-28
320 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-24
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-04-24
322 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-14
323 15-03-23 CITIBANK N.A. 1.43 15-03-20
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-03-20
325 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-03-17
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-03-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-17
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-03-17
329 15-01-28 CITIBANK N.A. 4.30 15-01-27
330 UBS SECURITIES HONG KONG LTD -4.26 15-01-27
331 15-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-01-22
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-22
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 15-01-22
334 15-01-22 CITIBANK N.A. 4.88 15-01-21
335 THE HONGKONG AND SHANGHAI BANKING -4.97 15-01-21
336 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-13
337 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-20
338 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-01-12
339 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-12
340 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-01-09
341 CITIBANK N.A. -0.26 15-01-09
342 15-01-07 BANK OF CHINA (HONG KONG) LTD 0.67 15-01-06
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 15-01-06
344 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-02
345 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-12-29
346 14-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 14-12-23
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-12-23
348 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-23
349 14-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 14-12-19
350 14-12-15 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-09-23
351 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-02
352 DEUTSCHE BANK AG -0.36 14-12-02
353 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-27
355 14-11-27 DEUTSCHE BANK AG 0.34 14-11-26
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-26
357 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-26
358 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-26
359 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-13
360 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-13
361 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-11-06
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-11-06
363 14-10-31 DEUTSCHE BANK AG 0.26 14-10-30
364 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-21
365 14-10-17 UBS SECURITIES HONG KONG LTD 0.29 14-10-16
366 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-09-04
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-09-03
368 14-08-29 UBS SECURITIES HONG KONG LTD -0.42 14-08-28
369 14-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-08-27
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-27
371 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-27
372 14-08-27 UBS SECURITIES HONG KONG LTD 0.27 14-08-26
373 14-08-25 HANG SENG SECURITIES LTD 0.28 14-08-22
374 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-21
375 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-19
376 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-08
377 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
378 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-01
379 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-07-29
380 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-29
381 14-07-17 THE HONGKONG AND SHANGHAI BANKING 6.42 14-07-16
382 ABN AMRO BANK N.V. -6.34 14-06-24
383 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-02
384 14-06-24 CITIBANK N.A. 4.43 14-06-23
385 ABN AMRO BANK N.V. -4.44 14-06-23
386 14-06-23 UBS SECURITIES HONG KONG LTD 1.08 14-06-20
387 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
388 14-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-05-21
389 14-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-05-20
390 14-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-08
391 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.58 14-04-28
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-28
393 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-04-24
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-04-24
395 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-14
396 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-26
397 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-02-21
398 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-06
399 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-29
400 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
401 14-01-27 UBS SECURITIES HONG KONG LTD 10.09 14-01-24
402 CITIBANK N.A. -10.19 14-01-24
403 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
404 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-09
405 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-08
406 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
407 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-06
408 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-04
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-04
410 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-11-25
411 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-25
412 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.00 13-11-01
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-01
414 JPMORGAN CHASE BANK, NATIONAL -0.73 13-11-01
415 HSBC PRIVATE BANK (SUISSE) SA -5.97 13-10-29
416 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-10-28
417 13-09-04 CITIBANK N.A. 0.52 13-09-03
418 DEUTSCHE BANK AG -0.38 13-09-03
419 UBS SECURITIES HONG KONG LTD -0.38 13-09-03
420 13-09-03 DEUTSCHE BANK AG 0.41 13-09-02
421 UBS SECURITIES HONG KONG LTD 0.37 13-08-29
422 CITIBANK N.A. -0.37 13-09-02
423 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-02
424 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-23
425 13-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-22
426 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-22
427 13-07-31 ABN AMRO BANK N.V. 0.51 13-06-18
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-30
429 CITIBANK N.A. 0.39 13-07-30
430 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-15
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-15
432 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-07-04
433 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-25
434 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
435 13-06-18 CITIBANK N.A. 1.23 13-06-17
436 ABN AMRO BANK N.V. -1.32 13-05-13
437 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 6.32 13-05-13
438 STANDARD CHARTERED BANK (HONG KONG) LTD -6.49 13-06-11
439 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-29
440 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-16
441 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-13
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-13
443 13-05-13 ABN AMRO BANK N.V. 0.52 13-04-05
444 13-04-26 CITIBANK N.A. 0.26 13-04-25
445 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-25
446 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-04-23
447 CITIBANK N.A. 0.36 13-04-23
448 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-17
449 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-09
450 13-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-08
451 13-04-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-03
452 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
453 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-25
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-25
455 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-22
456 JPMORGAN CHASE BANK, NATIONAL -0.53 13-03-22
457 13-03-12 CITIBANK N.A. -0.43 13-03-11
458 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-06
459 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.31 13-01-24
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-24
461 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
462 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-07
463 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-03
464 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-29
465 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-28
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-28
467 12-11-26 BNP PARIBAS 2.15 12-11-23
468 BNP PARIBAS WEALTH MANAGEMENT -2.18 12-10-17
469 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-21
470 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-11-20
471 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
472 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-11-19
473 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-11-16
474 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-16
475 12-10-30 CITIBANK N.A. 2.38 12-10-29
476 ABN AMRO BANK N.V. -2.38 12-09-17
477 12-09-21 CITIBANK N.A. 0.31 12-09-20
478 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-20
479 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-28
481 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-27
482 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-20
483 12-08-08 BNP PARIBAS WEALTH MANAGEMENT 1.14 12-07-24
484 ABN AMRO BANK N.V. -1.14 12-07-04
485 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.88 12-08-02
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-08-02
487 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-31
488 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-20
489 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-05
490 12-07-04 HSBC PRIVATE BANK (SUISSE) SA 2.22 12-07-03
491 ABN AMRO BANK N.V. -2.08 12-06-27
492 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-21
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-06-21
494 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-15
495 12-06-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-06-12
496 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-06-11
497 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-11
498 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-17
499 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-17
500 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-05-15
501 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
502 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-20
503 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 12-03-20
504 12-03-14 CITIBANK N.A. 9.58 12-03-13
505 ABN AMRO BANK N.V. -9.61 12-02-23
506 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-03-06
507 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-16
508 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-05
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-05
510 11-12-29 CITIBANK N.A. 0.77 11-12-28
511 ABN AMRO BANK N.V. -0.77 11-11-23
512 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-21
513 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-12-20
514 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-12-13
515 11-12-05 BNP PARIBAS 0.46 11-12-02
516 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-02
517 11-11-17 CITIBANK N.A. -0.26 11-11-16
518 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-31
519 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-10-04
520 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-04
521 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.00 11-09-30
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 11-09-30
523 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-22
524 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-30
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-08-30
526 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-08-26
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-08-26
528 THE HONGKONG AND SHANGHAI BANKING -0.98 11-08-26
529 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-25
530 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
531 11-06-17 HSBC PRIVATE BANK (SUISSE) SA 0.77 11-06-14
532 ABN AMRO BANK N.V. -0.77 11-05-26
533 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-01
534 11-05-26 CITIBANK N.A. 0.67 11-05-25
535 ABN AMRO BANK N.V. -0.68 11-04-20
536 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-05-06
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-05-06
538 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-06
539 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-04
540 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-01
541 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-28
542 11-01-28 ABN AMRO BANK N.V. 43.95
543 THE ROYAL BANK OF SCOTLAND N.V. -43.95 11-01-24
544 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 11-01-25
545 CITIBANK N.A. -0.63 11-01-25
546 10-07-27 HSBC PRIVATE BANK (SUISSE) SA 2.58 10-07-08
547 THE ROYAL BANK OF SCOTLAND N.V. -2.58 10-05-28
548 10-05-18 CITIBANK N.A. 1.56 10-05-17
549 THE ROYAL BANK OF SCOTLAND N.V. -1.55 10-03-10
550 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
551 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16 10-01-27
552 THE ROYAL BANK OF SCOTLAND N.V. -6.18 10-01-25
553 10-01-25 THE ROYAL BANK OF SCOTLAND N.V. -0.32 09-11-17
554 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-14
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-14
556 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
557 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-01
558 09-11-23 MERRILL LYNCH FAR EAST LTD -0.33 09-11-20
559 09-11-20 MERRILL LYNCH FAR EAST LTD 0.37 09-11-19
560 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 12.92 09-11-16
561 THE ROYAL BANK OF SCOTLAND N.V. -18.99 09-07-13
562 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-11-02
563 CITIBANK N.A. -0.45 09-11-02
564 09-10-21 CITIBANK N.A. 0.47 09-10-20
565 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-09
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-10-09
567 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-28
568 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
569 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-17
570 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-17
571 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-09-15
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-09-14
573 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 09-09-11
574 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-09-09
575 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-03
576 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-02
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
578 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
579 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-08-28
580 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-24
581 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
582 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-14
583 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-12
584 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-11
585 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-04
586 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-30
587 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-24
588 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-07-22
589 CITIBANK N.A. -0.26 09-07-22
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-22
591 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-17
592 09-07-17 CITIBANK N.A. 0.35 09-07-16
593 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-16
594 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-14
595 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-07-13
596 09-07-13 THE ROYAL BANK OF SCOTLAND N.V. 8.23 08-07-11
597 DEUTSCHE SECURITIES ASIA LTD 0.62 09-07-10
598 BNP PARIBAS WEALTH MANAGEMENT -6.54 09-06-08
599 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-10
600 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-10
601 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-09
602 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-27
603 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-05
604 09-03-25 UBS SECURITIES HONG KONG LTD 0.28 09-03-19
605 CITIBANK N.A. -0.28 09-03-23
606 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-03-18
607 NOMURA SECURITIES (HK) LTD 0.42 09-03-18
608 DEUTSCHE SECURITIES ASIA LTD -0.88 09-03-20
609 09-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-20
610 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-28
611 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-19
612 08-11-18 CITIBANK N.A. -0.31 08-11-17
613 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-11-12
614 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-11-11
615 08-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-10-10
616 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-02
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-02
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-10-02
619 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.83 08-09-30
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-30
621 08-09-29 CITIBANK N.A. 0.42 08-09-26
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-09-26
623 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-25
624 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
625 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-17
626 08-08-20 DEUTSCHE SECURITIES ASIA LTD 0.47 08-08-18
627 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-19
628 08-07-08 THE ROYAL BANK OF SCOTLAND N.V. 16.53 08-07-07
629 BNP PARIBAS WEALTH MANAGEMENT -16.51 08-06-23
630 08-06-23 BNP PARIBAS WEALTH MANAGEMENT 16.51 08-06-18
631 THE ROYAL BANK OF SCOTLAND N.V. -16.51 08-04-21
632 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-23
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-05-23
634 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-05-19
635 THE HONGKONG AND SHANGHAI BANKING -0.73 08-05-19
636 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-21
637 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-14
638 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-02
639 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
640 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 08-02-15
642 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-27
643 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-27
644 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-07
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-07
646 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-30
647 CITIBANK N.A. -0.67 07-10-30
648 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-09
649 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
650 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-28
651 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.34 07-08-24
652 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
653 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-21
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
655 07-08-08 CITIBANK N.A. 0.39 07-08-07
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-08-07

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