SHUI ON LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-02
3 24-08-23 UBS SECURITIES HONG KONG LTD 0.62 24-08-22
4 BOCI SECURITIES LTD -0.62 24-08-19
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-09
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-07-19
8 JPMORGAN CHASE BANK, NATIONAL -1.79 24-07-19
9 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
10 23-10-20 CITIBANK N.A. 0.57 23-10-19
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-10-19
12 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-10-18
13 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-18
14 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
16 23-03-27 UBS SECURITIES HONG KONG LTD 0.25 23-03-24
17 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-03
18 UBS SECURITIES HONG KONG LTD -0.31 22-11-03
19 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-25
20 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-20
21 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
22 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-19
23 22-09-19 CITIBANK N.A. 0.44 22-09-16
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-09-16
25 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-29
26 CITIBANK N.A. -0.56 22-08-29
27 22-08-09 BNP PARIBAS 0.52 22-08-08
28 CITIBANK N.A. -0.50 22-08-08
29 22-06-30 CITIBANK N.A. 0.25 22-06-29
30 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
31 22-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-03-03
32 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-03
33 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-15
34 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-15
35 22-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-02-14
36 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-14
37 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-04
38 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
39 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 22-01-28
40 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-28
41 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 21-09-28
42 CHINA CITIC BANK INTERNATIONAL LTD -0.50 21-11-08
43 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
44 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-13
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
46 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-09-13
47 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-08-19
48 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 21-08-06
49 21-05-20 DEUTSCHE BANK AG -0.25 21-05-18
50 21-05-12 MERRILL LYNCH FAR EAST LTD 0.25 21-05-11
51 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
52 MERRILL LYNCH FAR EAST LTD -0.28 21-05-05
53 21-05-04 MERRILL LYNCH FAR EAST LTD 0.30 21-05-03
54 THE HONGKONG AND SHANGHAI BANKING -0.73 21-05-03
55 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-15
56 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-01-15
57 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
58 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-13
59 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-30
60 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-10
61 20-09-02 CITIBANK N.A. 0.91 20-09-01
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-01
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-01
64 DEUTSCHE BANK AG 0.29 20-09-01
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-09-01
66 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-01
67 THE HONGKONG AND SHANGHAI BANKING -1.50 20-09-01
68 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-31
69 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-28
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
71 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-27
72 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-27
73 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-27
74 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-08-25
75 DEUTSCHE BANK AG -0.31 20-08-25
76 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
77 20-08-18 DEUTSCHE BANK AG -0.36 20-08-17
78 20-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-14
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-08-14
80 20-08-14 DEUTSCHE BANK AG 0.98 20-08-13
81 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-13
82 CITIBANK N.A. -0.35 20-08-13
83 JPMORGAN CHASE BANK, NATIONAL -0.50 20-08-13
84 20-08-07 DEUTSCHE BANK AG 0.44 20-08-06
85 CITIBANK N.A. -0.62 20-08-06
86 20-08-03 DEUTSCHE BANK AG 0.36 20-07-31
87 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
88 20-02-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-02-05
89 CITIBANK N.A. -0.39 20-02-11
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.41 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
94 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
95 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-19
96 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 19-08-02
97 UBS SECURITIES HONG KONG LTD -0.38 19-08-01
98 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.30 19-07-19
99 19-07-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 19-04-26
100 19-03-28 BNP PARIBAS 4.16 19-03-27
101 THE HONGKONG AND SHANGHAI BANKING -4.15 19-03-27
102 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
103 18-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-14
104 DEUTSCHE BANK AG -0.29 18-11-14
105 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
106 18-09-14 DEUTSCHE BANK AG 0.25 18-09-13
107 MERRILL LYNCH FAR EAST LTD -0.26 18-09-13
108 18-09-10 MERRILL LYNCH FAR EAST LTD 0.27 18-09-07
109 DEUTSCHE BANK AG -0.47 18-09-07
110 18-07-05 BOCI SECURITIES LTD 0.61 18-06-29
111 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-04
112 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
113 THE HONGKONG AND SHANGHAI BANKING -0.55 18-06-22
114 18-06-06 CITIBANK N.A. 0.43 18-06-05
115 MERRILL LYNCH FAR EAST LTD -0.42 18-06-05
116 18-06-05 DEUTSCHE BANK AG -0.30 18-06-04
117 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-01
118 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-01
119 MERRILL LYNCH FAR EAST LTD -0.37 18-06-01
120 CITIBANK N.A. -0.53 18-06-01
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-06-01
122 18-05-30 MERRILL LYNCH FAR EAST LTD 0.69 18-05-29
123 DEUTSCHE BANK AG -0.76 18-05-29
124 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-28
125 DEUTSCHE BANK AG -0.72 18-05-28
126 18-05-04 DEUTSCHE BANK AG 0.67 18-05-03
127 MERRILL LYNCH FAR EAST LTD -0.72 18-05-03
128 18-05-02 MERRILL LYNCH FAR EAST LTD 0.74 18-04-30
129 DEUTSCHE BANK AG -0.76 18-04-30
130 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-18
131 JPMORGAN CHASE BANK, NATIONAL -0.40 18-04-18
132 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-16
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-16
134 18-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-10
135 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-10
136 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-06
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-04-06
138 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-03
139 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
140 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-03-13
141 DEUTSCHE BANK AG -0.39 18-03-13
142 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-09
143 18-02-28 BNP PARIBAS -0.26 18-02-27
144 18-02-20 MERRILL LYNCH FAR EAST LTD -0.37 18-02-14
145 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-02-13
146 18-02-13 MERRILL LYNCH FAR EAST LTD 0.38 18-02-12
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-12
148 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-02
149 18-02-02 MERRILL LYNCH FAR EAST LTD 0.37 18-02-01
150 ICBC INTERNATIONAL SECURITIES LTD -0.36 18-01-31
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-02-01
152 17-12-28 DEUTSCHE BANK AG -0.26 17-12-27
153 17-12-20 DEUTSCHE BANK AG 0.33 17-12-19
154 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-19
155 17-12-15 HANG SENG BANK LTD 0.39 17-11-20
156 THE HONGKONG AND SHANGHAI BANKING -0.48 17-12-14
157 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-29
158 17-11-27 BNP PARIBAS 2.40 17-11-24
159 UOB KAY HIAN (HONG KONG) LTD -2.40 17-11-24
160 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-13
161 17-10-13 JOY RICH SECURITIES INVESTMENT LTD 0.26
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
163 17-10-10 DEUTSCHE BANK AG -0.25 17-10-09
164 17-09-29 DEUTSCHE BANK AG 0.27 17-09-28
165 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
166 17-09-08 DEUTSCHE BANK AG -0.27 17-09-07
167 17-08-25 DEUTSCHE BANK AG 0.34 17-08-24
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-24
169 17-08-24 DEUTSCHE BANK AG -0.46 17-08-22
170 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-17
171 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-15
172 DEUTSCHE BANK AG -0.31 17-08-15
173 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-08-10
175 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-09
177 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-28
179 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-27
180 THE HONGKONG AND SHANGHAI BANKING -0.46 17-07-27
181 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-26
182 DEUTSCHE BANK AG -0.67 17-06-26
183 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-06-23
184 DEUTSCHE BANK AG -0.46 17-06-23
185 17-06-16 DEUTSCHE BANK AG 1.20 17-06-15
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-15
187 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-06
188 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-06
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
190 DEUTSCHE BANK AG 0.28 17-06-02
191 CITIBANK N.A. -0.48 17-06-06
192 UBS SECURITIES HONG KONG LTD -0.93 17-06-06
193 17-06-06 UBS SECURITIES HONG KONG LTD 0.97 17-06-05
194 CITIBANK N.A. 0.43 17-06-05
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-05
196 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-05
197 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-05
198 17-06-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-06-01
199 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-05-19
200 DEUTSCHE BANK AG -0.48 17-05-19
201 17-05-19 DEUTSCHE BANK AG 0.48 17-05-18
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-17
203 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-16
204 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-16
205 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 17-05-12
206 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-12
207 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
208 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-05-04
209 DEUTSCHE BANK AG -1.29 17-05-04
210 17-05-04 DEUTSCHE BANK AG 0.46 17-05-02
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
212 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-04-24
213 DEUTSCHE BANK AG -0.45 17-04-25
214 17-04-19 CITIBANK N.A. 0.87 17-04-18
215 BNP PARIBAS -0.87 17-04-18
216 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-27
217 BNP PARIBAS -0.49 17-03-27
218 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-21
219 17-02-23 BNP PARIBAS 0.39 17-02-22
220 DEUTSCHE BANK AG -0.26 17-02-22
221 17-02-08 BNP PARIBAS 0.25 17-02-07
222 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-07
223 17-01-20 CITIBANK N.A. 2.15 17-01-19
224 BNP PARIBAS -2.15 17-01-19
225 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-01-16
226 UBS SECURITIES HONG KONG LTD -1.25 17-01-16
227 17-01-11 BNP PARIBAS 1.26 17-01-10
228 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-01-04
229 UBS SECURITIES HONG KONG LTD -0.63 17-01-04
230 17-01-04 BNP PARIBAS 0.38 17-01-03
231 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-03
232 16-12-07 UBS SECURITIES HONG KONG LTD 0.38 16-12-06
233 BNP PARIBAS -0.34 16-12-06
234 16-12-02 DEUTSCHE BANK AG 1.12 16-12-01
235 CITIBANK N.A. 0.74 16-12-01
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-12-01
237 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-01
238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 16-12-01
239 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.87 16-11-25
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-25
241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-11-25
242 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-11-17
243 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-16
244 UOB KAY HIAN (HONG KONG) LTD 0.37 16-11-02
245 CITIBANK N.A. -0.26 16-11-16
246 BNP PARIBAS -0.36 16-11-16
247 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-28
248 UBS SECURITIES HONG KONG LTD -0.31 16-10-28
249 16-10-28 UBS SECURITIES HONG KONG LTD 0.32 16-10-27
250 CITIBANK N.A. -0.30 16-10-27
251 16-09-28 UOB KAY HIAN (HONG KONG) LTD 0.37 16-09-15
252 BNP PARIBAS -0.37 16-09-27
253 16-09-07 UBS SECURITIES HONG KONG LTD 2.29 16-09-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-09-06
255 16-07-22 BNP PARIBAS 0.31 16-07-21
256 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-21
257 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-20
258 16-07-18 BNP PARIBAS 0.75 16-07-15
259 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-15
260 16-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-08
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-07-08
262 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-30
263 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-06
264 CITIBANK N.A. -0.37 16-06-06
265 16-05-19 BNP PARIBAS 0.31 16-05-18
266 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-18
267 16-05-17 UBS SECURITIES HONG KONG LTD 0.30 16-05-16
268 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-04-14
269 16-05-11 DEUTSCHE BANK AG 1.18 16-05-10
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-05-10
271 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-04
272 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-05-03
273 DEUTSCHE BANK AG -1.02 16-05-03
274 16-04-19 CMB WING LUNG BANK LTD 0.27
275 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
276 16-03-30 BNP PARIBAS 0.37 16-03-29
277 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-29
278 16-03-14 BNP PARIBAS 0.39 16-03-11
279 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-11
280 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 16-02-25
281 BOCI SECURITIES LTD -0.62 16-02-25
282 16-01-13 DEUTSCHE BANK AG 0.39 16-01-12
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-12
284 16-01-11 BNP PARIBAS 0.26 16-01-08
285 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-08
286 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-06
287 DEUTSCHE BANK AG -0.51 16-01-06
288 15-12-22 DEUTSCHE BANK AG -0.29 15-12-21
289 15-12-21 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-18
290 CITIBANK N.A. -0.30 15-12-18
291 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
292 15-11-04 BNP PARIBAS 0.31 15-11-03
293 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-02
294 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-16
295 UBS SECURITIES HONG KONG LTD -0.60 15-09-16
296 15-09-11 UBS SECURITIES HONG KONG LTD 0.59 15-09-10
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-10
298 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-10
299 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-10
301 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-07
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-08-07
303 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-17
305 15-07-10 BOCI SECURITIES LTD 0.33 15-07-09
306 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-07-08
307 BNP PARIBAS -0.56 15-07-08
308 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-25
309 BOCI SECURITIES LTD -0.31 15-06-25
310 15-06-25 BNP PARIBAS 0.56 15-06-24
311 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-24
312 15-06-24 BOCI SECURITIES LTD 0.84 15-06-23
313 CITIBANK N.A. -0.91 15-06-23
314 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-19
315 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
316 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-11
317 DEUTSCHE BANK AG -0.37 15-06-11
318 15-06-11 CITIBANK N.A. 0.31 15-06-10
319 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
320 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-06-04
321 BNP PARIBAS -0.36 15-06-04
322 CITIBANK N.A. -0.43 15-06-04
323 15-06-04 DEUTSCHE BANK AG 0.93 15-06-03
324 UBS SECURITIES HONG KONG LTD -0.63 15-06-03
325 15-06-02 JPMORGAN CHASE BANK, NATIONAL 1.23 15-06-01
326 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-29
327 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-29
328 15-05-29 UBS SECURITIES HONG KONG LTD 0.37 15-05-28
329 CITIBANK N.A. 0.31 15-05-28
330 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-28
331 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-05-26
332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-26
333 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
334 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-05-26
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
337 JPMORGAN CHASE BANK, NATIONAL -2.17 15-05-26
338 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-22
339 JPMORGAN CHASE BANK, NATIONAL -0.43 15-05-22
340 15-05-22 JPMORGAN CHASE BANK, NATIONAL 2.74 15-05-21
341 BNP PARIBAS -2.74 15-05-19
342 15-05-19 BNP PARIBAS 3.11 15-05-18
343 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
344 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
346 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-06
347 15-04-29 CITIBANK N.A. -0.32 15-04-28
348 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
349 14-12-09 UBS SECURITIES HONG KONG LTD 0.75 14-12-05
350 CITIBANK N.A. -0.74 14-12-08
351 14-12-05 UBS SECURITIES HONG KONG LTD 0.87 14-12-04
352 THE HONGKONG AND SHANGHAI BANKING -0.92 14-12-04
353 14-11-20 CITIBANK N.A. 0.79 14-11-19
354 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
355 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.86 14-10-30
356 BOCI SECURITIES LTD -0.88 14-10-30
357 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-06
358 14-09-19 UBS SECURITIES HONG KONG LTD -0.25 14-09-18
359 14-09-10 UBS SECURITIES HONG KONG LTD 2.57 14-09-08
360 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
361 THE HONGKONG AND SHANGHAI BANKING -2.30 14-09-08
362 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-02
363 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
364 14-09-01 BOCI SECURITIES LTD 0.89 14-08-29
365 CITIBANK N.A. -0.88 14-08-29
366 14-08-28 BOCI SECURITIES LTD 1.25 14-08-27
367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-08-27
368 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-23
369 BOCI SECURITIES LTD -1.38 14-07-23
370 14-07-22 BOCI SECURITIES LTD 1.38 14-07-17
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-07-21
372 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
373 14-04-04 BNP PARIBAS 0.36 14-04-03
374 14-03-18 BNP PARIBAS 5.62 14-03-14
375 14-03-04 BOCI SECURITIES LTD 0.83 14-03-03
376 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-03
377 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 14-02-18
378 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 13-12-05
379 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-24
380 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-13
381 BOCI SECURITIES LTD -0.26 13-12-13
382 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-27
383 KGI ASIA LTD -0.37 13-11-27
384 13-11-12 CITIBANK N.A. 0.55 13-11-11
385 MERRILL LYNCH FAR EAST LTD -0.55 13-11-11
386 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.42 13-11-01
387 HSBC PRIVATE BANK (SUISSE) SA -1.41 13-11-01
388 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-27
389 13-06-25 KGI ASIA LTD 0.37 13-06-24
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-24
391 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-20
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-20
393 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-19
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-06-19
395 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-13
396 KGI ASIA LTD -0.37 13-06-13
397 13-06-10 DEUTSCHE BANK AG 0.34 13-06-03
398 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
399 13-06-04 CITIBANK N.A. 2.14 13-06-03
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-06-03
401 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
402 13-05-30 CITIBANK N.A. 0.43 13-05-29
403 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-29
404 13-05-29 CITIBANK N.A. 0.99 13-05-28
405 JPMORGAN CHASE BANK, NATIONAL -0.78 13-05-28
406 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-23
407 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
408 13-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 13-05-20
409 CITIBANK N.A. 0.30 13-05-20
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-20
411 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-20
412 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-16
413 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
414 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-05-13
415 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-10
416 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-08
417 13-05-06 KGI ASIA LTD 0.43 13-05-03
418 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-03
419 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-23
420 CITIBANK N.A. -0.32 13-04-23
421 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
422 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-22
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-22
424 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-19
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-04-19
426 13-04-19 CITIBANK N.A. 0.31 13-04-18
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-04-18
428 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-04-16
429 THE HONGKONG AND SHANGHAI BANKING -0.96 13-04-16
430 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-15
431 13-04-15 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-12
432 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-12
433 13-04-12 MERRILL LYNCH FAR EAST LTD 0.33 13-04-11
434 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-08
435 MERRILL LYNCH FAR EAST LTD -0.26 13-04-08
436 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-05
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-05
438 13-04-05 MERRILL LYNCH FAR EAST LTD 0.36 13-04-03
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-03
440 JPMORGAN CHASE BANK, NATIONAL -0.33 13-04-03
441 THE HONGKONG AND SHANGHAI BANKING -0.61 13-04-03
442 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
443 CITIBANK N.A. -0.53 13-04-02
444 13-04-02 NOMURA SECURITIES (HK) LTD 0.26 13-03-28
445 13-03-12 CITIBANK N.A. 0.50 13-03-11
446 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-08
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-08
448 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-06
449 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-06
450 13-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-25
451 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
452 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.99 13-02-22
453 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 13-01-24
454 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
455 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-22
456 13-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-21
457 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-18
458 KGI ASIA LTD -0.44 13-01-18
459 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-14
460 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 13-01-14
461 13-01-14 CITIBANK N.A. -0.31 13-01-11
462 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-19
463 CITIBANK N.A. 0.30 12-12-19
464 CINDA INTERNATIONAL SECURITIES LTD -2.01 12-12-17
465 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-28
466 THE HONGKONG AND SHANGHAI BANKING -3.05 12-11-29
467 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-28
468 CITIBANK N.A. -0.52 12-11-28
469 12-11-26 BNP PARIBAS 1.13 12-11-23
470 BNP PARIBAS WEALTH MANAGEMENT -1.13 12-10-25
471 12-10-15 MERRILL LYNCH FAR EAST LTD 0.48 12-10-11
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-12
473 12-09-20 UOB KAY HIAN (HONG KONG) LTD 1.68 12-09-19
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-19
475 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-19
476 12-08-28 CITIBANK N.A. 0.62 12-08-27
477 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
478 12-08-15 CITIBANK N.A. 0.34 12-08-14
479 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-27
480 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-27
481 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-29
483 12-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 12-06-27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-06-27
485 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-18
486 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 12-06-15
487 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-14
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-14
489 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 12-06-13
490 NOMURA SECURITIES (HK) LTD -0.76 12-06-13
491 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 12-06-12
492 12-06-12 NOMURA SECURITIES (HK) LTD 0.76 12-06-07
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-11
494 CITIBANK N.A. -0.25 12-06-11
495 THE HONGKONG AND SHANGHAI BANKING -0.81 12-06-11
496 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
497 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-27
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-27
499 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
500 12-03-16 HANG SENG SECURITIES LTD -0.26 12-03-15
501 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-15
502 CITIBANK N.A. -0.34 12-03-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 12-03-15
504 THE HONGKONG AND SHANGHAI BANKING -1.69 12-03-15
505 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-19
506 CITIBANK N.A. -0.46 12-01-19
507 BOCI SECURITIES LTD -0.62 12-01-19
508 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.15 11-10-17
509 BNP PARIBAS -1.15 11-01-26
510 11-12-05 BNP PARIBAS 0.48 11-12-02
511 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-02
512 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-16
513 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-11-07
514 11-10-25 CINDA INTERNATIONAL SECURITIES LTD 1.92 11-10-17
515 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-24
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 11-10-24
517 THE BANK OF EAST ASIA LTD -1.92 11-10-17
518 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
519 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-04
520 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
521 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-26
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-09-23
523 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-21
524 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 11-09-20
525 BANK OF COMMUNICATIONS TRUSTEE LTD -1.90 11-09-20
526 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-08-22
527 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-15
528 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-15
529 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-10
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-06-02
531 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-16
533 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-08
534 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-15
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-15
536 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
537 11-02-08 CITIBANK N.A. -0.28 11-02-07
538 11-02-01 UBS SECURITIES HONG KONG LTD 0.30 11-01-31
539 11-01-26 BNP PARIBAS 1.15 10-05-31
540 11-01-21 CITIBANK N.A. 1.71 11-01-20
541 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 11-01-19
542 BOCI SECURITIES LTD -0.77 11-01-19
543 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 11-01-10
544 CITIBANK N.A. -2.07 11-01-10
545 11-01-10 CITIBANK N.A. 2.13 11-01-07
546 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-07
547 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.04 10-12-29
548 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-12
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-12
550 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
551 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-20
552 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
553 CITIBANK N.A. -0.31 10-09-17
554 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-16
555 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-15
556 CITIBANK N.A. -0.42 10-09-15
557 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-16
558 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
559 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
560 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-20
561 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 10-05-19
562 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-05-19
564 10-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 10-05-18
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-18
566 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-18
567 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
568 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
569 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-30
570 10-04-30 CITIBANK N.A. 0.26 10-04-29
571 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
572 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-26
573 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-23
574 10-04-23 CITIBANK N.A. -0.26 10-04-22
575 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
576 CITIBANK N.A. -0.34 10-04-21
577 10-04-14 CITIBANK N.A. -0.26 10-04-13
578 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-01-26
579 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-26
580 10-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.87 10-01-06
581 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
582 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-14
583 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
584 09-08-11 CITIBANK N.A. 0.36 09-08-10
585 09-08-10 CITIBANK N.A. 0.28 09-08-07
586 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
587 09-08-04 CITIBANK N.A. 0.28 09-08-03
588 09-07-30 CITIBANK N.A. 0.34 09-07-29
589 09-07-20 THE BANK OF EAST ASIA LTD 1.99 09-07-17
590 THE HONGKONG AND SHANGHAI BANKING -1.67 09-07-17
591 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-09
592 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
593 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
594 09-06-22 BOCI SECURITIES LTD -0.26 09-06-19
595 CITIBANK N.A. -0.27 09-06-19
596 DBS VICKERS (HONG KONG) LTD -0.28 09-06-19
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-19
598 THE HONGKONG AND SHANGHAI BANKING -2.08 09-06-19
599 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-18
600 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-17
601 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-17
603 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-16
605 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-15
606 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-06-15
608 09-06-15 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-12
609 CITIBANK N.A. 0.71 09-06-12
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-06-12
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-12
612 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-12
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.24 09-06-12
614 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
615 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.95 09-06-10
616 09-06-08 CITIBANK N.A. -0.27 09-06-05
617 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
618 09-06-04 CITIBANK N.A. -0.25 09-06-03
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-03
620 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-26
621 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
622 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-19
623 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
624 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-24
625 09-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-22
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-22
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-04-22
628 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
629 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-20
630 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-17
631 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-15
632 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-06
633 09-03-27 CITIBANK N.A. 0.26 09-03-26
634 09-03-26 CITIBANK N.A. 0.28 09-03-25
635 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-09
636 09-02-23 UBS SECURITIES HONG KONG LTD 0.74 09-02-20
637 CITIBANK N.A. -0.74 09-02-20
638 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
639 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
640 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-01-07
641 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-07
642 08-11-28 UBS SECURITIES HONG KONG LTD 1.03 08-11-26
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-27
644 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-27
645 08-11-07 CITIBANK N.A. 0.26 08-11-06
646 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-10-24
648 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-23
649 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-21
650 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-17
651 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-10-17
652 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-10-13
653 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-14
654 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-13
655 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-29
656 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.61 08-09-24
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-09-24
658 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-18
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-18
660 08-09-18 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-17
661 BOCI SECURITIES LTD -2.38 08-09-17
662 08-09-17 FT SECURITIES LTD -0.29 08-09-03
663 08-09-16 BOCI SECURITIES LTD 2.39 08-09-12
664 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-19
665 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-19
666 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-03
667 MERRILL LYNCH FAR EAST LTD -0.32 08-06-03
668 08-06-03 THE HONGKONG AND SHANGHAI BANKING 2.14 08-06-02
669 MERRILL LYNCH FAR EAST LTD 0.30 08-06-02
670 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-02
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-06-02
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 08-06-02
673 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 08-05-26
674 THE HONGKONG AND SHANGHAI BANKING -2.60 08-05-26
675 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-28
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-28
677 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-26
678 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 08-02-15
679 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 08-02-15
680 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-11
681 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-18
682 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
683 08-01-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-01-17
684 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-19
685 CITIBANK N.A. -0.27 07-12-19
686 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-17
687 07-12-17 CITIBANK N.A. 0.39 07-12-14
688 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-14
689 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
690 CITIBANK N.A. -0.46 07-12-10
691 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
692 07-10-10 FT SECURITIES LTD 0.36 07-10-08
693 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-09
694 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-08
695 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-08
696 07-10-08 THE HONGKONG AND SHANGHAI BANKING 4.31 07-10-05
697 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
698 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
699 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
700 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-28
701 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28

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