China Oil And Gas Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
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 24-10-29 BNP PARIBAS 0.25 24-10-28
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-10-25
3 24-04-24 UBS SECURITIES HONG KONG LTD 10.59 24-03-28
4 THE HONGKONG AND SHANGHAI BANKING -10.59 24-04-03
5 23-10-12 THE HONGKONG AND SHANGHAI BANKING 2.66 23-10-11
6 BNP PARIBAS -2.66 23-10-11
7 22-09-14 BNP PARIBAS -1.14 22-09-07
8 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.52 22-07-22
9 UBS SECURITIES HONG KONG LTD -0.52 22-06-20
10 22-05-03 LONG BRIDGE HK LTD 0.36 22-04-21
11 WINTECH SECURITIES LTD -0.36 22-04-21
12 22-04-21 LONG BRIDGE HK LTD 1.38 22-03-14
13 WINTECH SECURITIES LTD -1.38 22-04-14
14 22-03-02 BNP PARIBAS -1.11 22-03-01
15 22-01-20 FUTU SECURITIES INTERNATIONAL -0.27 22-01-19
16 22-01-18 FUTU SECURITIES INTERNATIONAL -0.37 22-01-17
17 21-11-23 CMB WING LUNG BANK LTD 1.47 21-11-18
18 CSC SECURITIES (HK) LTD -1.47 21-11-19
19 21-11-17 THE HONGKONG AND SHANGHAI BANKING 6.15 21-11-12
20 DEUTSCHE BANK AG -6.14 21-08-16
21 21-06-22 FIRST SHANGHAI SECURITIES LTD 0.69 21-06-21
22 21-06-08 FIRST SHANGHAI SECURITIES LTD 1.72 21-05-20
23 UBS SECURITIES HONG KONG LTD -1.72 21-05-12
24 21-05-20 FIRST SHANGHAI SECURITIES LTD -0.69 21-05-18
25 21-04-13 FIRST SHANGHAI SECURITIES LTD 1.03 21-03-29
26 UBS SECURITIES HONG KONG LTD -1.03 21-04-12
27 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.69 21-02-23
28 21-02-03 KGI ASIA LTD 0.40 21-01-29
29 EFG BANK AG -0.40 20-08-25
30 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-01-08
31 20-12-21 ONE CHINA SECURITIES LTD 0.65 20-12-18
32 BOCI SECURITIES LTD -0.65 20-12-18
33 20-12-17 ONE CHINA SECURITIES LTD 0.44 20-12-16
34 BOCI SECURITIES LTD -0.44 20-12-15
35 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 20-07-24
36 20-07-17 DEUTSCHE BANK AG 0.50 20-06-11
37 BNP PARIBAS -0.48 20-07-16
38 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 20-07-09
39 ORIENTAL PATRON SECURITIES LTD -0.60 17-09-20
40 20-07-03 QUAM SECURITIES LTD 0.35 20-06-23
41 THE BANK OF EAST ASIA LTD -0.35 20-06-16
42 20-04-29 BNP PARIBAS 2.18 20-04-28
43 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-07
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
45 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-12-17
46 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.52 19-12-11
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-12-11
48 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-11-27
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-11-27
50 19-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-18
51 19-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-11-12
52 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-23
53 DEUTSCHE BANK AG 0.30 19-09-06
54 CITIBANK N.A. 0.27 19-09-23
55 JPMORGAN CHASE BANK, NATIONAL -1.39 19-09-23
56 19-09-13 CITIBANK N.A. -0.26 19-09-12
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-09-12
58 19-07-26 CITIBANK N.A. 0.26 19-07-25
59 19-05-31 THE BANK OF EAST ASIA LTD 0.34 19-03-06
60 QUAM SECURITIES LTD -0.35 19-05-30
61 19-03-20 QUAM SECURITIES LTD 0.38 19-03-12
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-19
63 18-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 18-12-07
64 18-11-28 EFG BANK AG 0.45 18-01-31
65 KGI ASIA LTD -0.46 18-11-27
66 18-11-26 CSC SECURITIES (HK) LTD 0.86 18-10-25
67 UBS SECURITIES HONG KONG LTD -0.86 18-11-02
68 18-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.97 18-08-21
69 18-07-13 THE HONGKONG AND SHANGHAI BANKING -1.97 18-07-11
70 18-07-11 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-07-05
72 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
73 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.29 18-03-26
74 THE HONGKONG AND SHANGHAI BANKING -1.30 18-03-23
75 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-19
76 18-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-01-30
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
78 18-01-31 KGI ASIA LTD 0.38 18-01-30
79 EFG BANK AG -0.39 17-07-07
80 18-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-02
81 17-09-18 UBS SECURITIES HONG KONG LTD 0.53 17-09-15
82 WINTECH SECURITIES LTD -0.53 17-09-15
83 17-09-15 WINTECH SECURITIES LTD 1.37 17-09-04
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-09-14
85 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-08-28
86 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-08-25
87 17-06-30 WINTECH SECURITIES LTD 0.54 16-08-11
88 FIRST SHANGHAI SECURITIES LTD -0.54 17-04-13
89 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-29
90 UBS SECURITIES HONG KONG LTD -0.56 17-05-29
91 17-05-25 CITIBANK N.A. 0.25 17-05-24
92 17-05-24 UBS SECURITIES HONG KONG LTD 0.60 17-05-23
93 JPMORGAN CHASE BANK, NATIONAL -0.49 17-05-23
94 17-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 17-04-05
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-04-05
96 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 17-04-05
97 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-23
98 DEUTSCHE BANK AG -0.31 17-03-23
99 17-03-13 DEUTSCHE BANK AG 0.30 17-03-10
100 MACQUARIE BANK LTD -0.30 17-03-02
101 17-03-02 MACQUARIE BANK LTD 0.30 16-06-22
102 DEUTSCHE BANK AG -0.30 17-02-24
103 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
104 CITIBANK N.A. -0.30 17-02-16
105 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
106 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-06
107 17-01-03 BNP PARIBAS 0.60 16-12-28
108 16-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-12-07
109 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-13
110 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-12-01
111 16-11-11 CITIBANK N.A. 0.31 16-11-10
112 DEUTSCHE BANK AG -0.32 16-11-10
113 16-07-15 BANK OF CHINA (HONG KONG) LTD -0.33 16-07-14
114 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-29
115 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-06-28
116 16-06-17 UBS SECURITIES HONG KONG LTD 0.36 16-06-13
117 WINTECH SECURITIES LTD -0.36 16-06-13
118 16-06-13 WINTECH SECURITIES LTD 0.34 16-04-15
119 BOCI SECURITIES LTD -0.34 16-06-10
120 16-06-01 DEUTSCHE BANK AG 0.33 16-05-27
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-27
122 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
123 DEUTSCHE BANK AG -0.42 16-05-24
124 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-18
126 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-09
127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-05-09
128 16-05-05 FIRST SHANGHAI SECURITIES LTD 0.48 16-05-04
129 UBS SECURITIES HONG KONG LTD -0.48 16-05-03
130 16-05-04 CITIBANK N.A. 0.25 16-05-03
131 BNP PARIBAS -0.32 16-05-03
132 16-05-03 BNP PARIBAS 0.27 16-04-28
133 DEUTSCHE BANK AG -0.29 16-04-29
134 16-04-29 DEUTSCHE BANK AG 0.27 16-04-28
135 CITIBANK N.A. -0.26 16-04-28
136 16-04-28 CITIBANK N.A. 0.43 16-04-27
137 DEUTSCHE BANK AG -0.47 16-04-27
138 16-04-27 DEUTSCHE BANK AG 0.41 16-04-26
139 CITIBANK N.A. -0.41 16-04-26
140 16-04-19 CMB WING LUNG BANK LTD 0.48 14-06-06
141 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
142 16-04-15 CITIBANK N.A. 0.26 16-04-14
143 DEUTSCHE BANK AG -0.26 16-04-14
144 16-04-13 DEUTSCHE BANK AG 0.43 16-04-12
145 CITIBANK N.A. -0.32 16-04-12
146 16-04-05 CITIBANK N.A. 0.44 16-04-01
147 DEUTSCHE BANK AG -0.40 16-04-01
148 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-30
149 CITIBANK N.A. -0.26 16-03-31
150 16-03-31 CITIBANK N.A. 0.26 16-03-30
151 16-03-29 DEUTSCHE BANK AG 0.40 16-03-24
152 CITIBANK N.A. -0.40 16-03-24
153 16-03-22 CITIBANK N.A. 0.28 16-03-17
154 DEUTSCHE BANK AG -0.28 16-03-21
155 16-03-07 CITIBANK N.A. 0.40 16-03-04
156 DEUTSCHE BANK AG -0.40 16-03-04
157 16-03-03 DEUTSCHE BANK AG 0.39 16-03-02
158 CITIBANK N.A. -0.42 16-03-02
159 16-02-19 CITIBANK N.A. 0.28 16-02-18
160 MACQUARIE BANK LTD -0.29 16-02-18
161 16-02-18 MACQUARIE BANK LTD 0.29 15-12-03
162 DEUTSCHE BANK AG -0.27 16-02-17
163 16-02-17 DEUTSCHE BANK AG 0.27 16-02-16
164 CITIBANK N.A. -0.29 16-02-16
165 16-02-16 DEUTSCHE BANK AG 0.50 16-02-15
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-15
167 16-02-15 BNP PARIBAS 0.40 16-02-12
168 DEUTSCHE BANK AG -0.42 16-02-12
169 16-02-11 DEUTSCHE BANK AG 0.37 16-02-05
170 CITIBANK N.A. -0.40 16-02-05
171 16-02-02 DEUTSCHE BANK AG -0.26 16-02-01
172 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
173 BNP PARIBAS -0.33 16-01-28
174 16-01-28 BNP PARIBAS 0.39 16-01-27
175 DEUTSCHE BANK AG -0.40 16-01-27
176 16-01-26 DEUTSCHE BANK AG 0.41 16-01-25
177 CITIBANK N.A. -0.31 16-01-25
178 16-01-21 CITIBANK N.A. 0.44 16-01-20
179 DEUTSCHE BANK AG -0.44 16-01-20
180 16-01-20 DEUTSCHE BANK AG 0.44 16-01-19
181 CITIBANK N.A. -0.44 16-01-19
182 16-01-18 CITIBANK N.A. 0.40 16-01-15
183 DEUTSCHE BANK AG -0.40 16-01-15
184 16-01-15 DEUTSCHE BANK AG 0.42 16-01-14
185 CITIBANK N.A. -0.40 16-01-14
186 16-01-14 CITIBANK N.A. 0.40 16-01-13
187 DEUTSCHE BANK AG -0.43 16-01-13
188 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
189 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-11
190 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-08
192 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-06
193 DEUTSCHE BANK AG -0.40 16-01-06
194 16-01-06 DEUTSCHE BANK AG 0.40 16-01-05
195 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-05
196 15-12-30 DEUTSCHE BANK AG -0.32 15-12-29
197 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
198 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
199 CITIBANK N.A. -0.29 15-12-04
200 15-11-24 ORIENTAL PATRON SECURITIES LTD -1.72 15-06-08
201 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-03
202 15-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-10-29
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-29
204 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-28
205 15-10-26 BOCI SECURITIES LTD 0.49 15-10-23
206 UBS SECURITIES HONG KONG LTD -0.49 15-10-23
207 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-09
208 15-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-09-29
209 15-07-27 KINGSTON SECURITIES LTD 0.28 15-07-23
210 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-10
211 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-08
212 15-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-12
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-18
214 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-16
215 DEUTSCHE BANK AG -0.34 15-04-16
216 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
217 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-05
218 DEUTSCHE BANK AG -0.27 15-03-03
219 15-01-21 DEUTSCHE BANK AG 0.29 15-01-20
220 CITIBANK N.A. -0.31 15-01-19
221 15-01-08 DEUTSCHE BANK AG 0.25 15-01-07
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-07
223 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-05
224 DEUTSCHE BANK AG -0.33 15-01-02
225 14-12-05 DEUTSCHE BANK AG 0.29 14-12-04
226 CITIBANK N.A. -0.31 14-12-04
227 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
228 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
229 DEUTSCHE BANK AG -0.32 14-11-25
230 14-11-20 CITIBANK N.A. 0.84 14-11-19
231 JPMORGAN CHASE BANK, NATIONAL -0.88 14-10-10
232 14-11-19 EFG BANK AG 1.89 14-08-15
233 ORIENTAL PATRON SECURITIES LTD -1.90 14-06-30
234 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 14-11-14
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-11-14
236 14-10-15 STANDARD CHARTERED SECURITIES 0.42 14-06-06
237 DEUTSCHE BANK AG -0.41 14-10-13
238 14-10-08 DEUTSCHE BANK AG 0.39 14-10-07
239 CITIBANK N.A. -0.40 14-10-07
240 14-10-06 CITIBANK N.A. 0.37 14-10-03
241 DEUTSCHE BANK AG -0.37 14-10-03
242 14-09-10 CITIBANK N.A. 0.32 14-09-08
243 DEUTSCHE BANK AG -0.33 14-09-08
244 14-09-08 UBS SECURITIES HONG KONG LTD 4.14 14-09-02
245 DEUTSCHE BANK AG 0.33 14-09-05
246 CITIBANK N.A. -0.34 14-09-05
247 THE HONGKONG AND SHANGHAI BANKING -4.10 14-09-05
248 14-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
249 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-14
250 14-08-14 CITIBANK N.A. 0.29 14-08-13
251 DEUTSCHE BANK AG -0.26 14-08-13
252 14-08-08 DEUTSCHE BANK AG 0.26 14-08-07
253 14-07-29 BNP PARIBAS 4.90 14-07-23
254 14-07-23 BNP PARIBAS 0.66 14-07-18
255 14-07-15 DEUTSCHE BANK AG 0.42 14-07-14
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-07-14
257 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.93 14-07-10
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-07-11
259 DEUTSCHE BANK AG -0.39 14-07-11
260 UBS SECURITIES HONG KONG LTD -0.93 14-07-08
261 14-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-07-10
262 14-07-04 DEUTSCHE BANK AG 0.31 14-07-03
263 CITIBANK N.A. -0.26 14-07-03
264 14-07-03 CITIBANK N.A. 0.29 14-07-02
265 DEUTSCHE BANK AG -0.26 14-07-02
266 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-30
267 DEUTSCHE BANK AG -0.33 14-06-30
268 14-06-30 DEUTSCHE BANK AG -0.27 14-06-27
269 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-26
270 CITIBANK N.A. -0.28 14-06-26
271 14-06-25 CITIBANK N.A. 0.45 14-06-24
272 DEUTSCHE BANK AG -0.44 14-06-24
273 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-20
274 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-06-20
275 14-06-19 UBS SECURITIES HONG KONG LTD 0.71 14-06-17
276 JPMORGAN CHASE BANK, NATIONAL -0.71 14-06-17
277 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.30 14-06-12
278 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-05
279 UBS SECURITIES HONG KONG LTD -0.73 14-06-10
280 14-06-10 DEUTSCHE BANK AG 0.40 14-06-09
281 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-06-09
282 14-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-06-06
283 CITIBANK N.A. -0.40 14-06-06
284 14-06-06 CITIBANK N.A. 0.48 14-06-05
285 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 14-06-05
286 14-06-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 14-05-12
287 DEUTSCHE BANK AG -0.34 14-06-04
288 14-06-03 UBS SECURITIES HONG KONG LTD 0.94 14-05-30
289 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-29
290 14-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-05-15
291 14-05-08 BNP PARIBAS -0.41 14-04-25
292 14-04-30 DEUTSCHE BANK AG -0.26 14-04-28
293 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-29
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-29
295 THE HONGKONG AND SHANGHAI BANKING -1.08 14-04-29
296 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
297 UBS SECURITIES HONG KONG LTD -0.53 14-04-15
298 14-04-15 UBS SECURITIES HONG KONG LTD 0.53 14-04-14
299 DEUTSCHE BANK AG 0.41 14-04-14
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-10
301 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-14
302 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-11
303 UBS SECURITIES HONG KONG LTD -0.73 14-04-11
304 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-02
305 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-31
306 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
307 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-17
308 UBS SECURITIES HONG KONG LTD -0.37 14-03-17
309 14-03-17 UBS SECURITIES HONG KONG LTD 0.36 14-03-14
310 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-11
311 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-06
312 UBS SECURITIES HONG KONG LTD -0.36 14-03-06
313 14-03-06 UBS SECURITIES HONG KONG LTD 0.68 14-02-28
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-03-05
315 DEUTSCHE BANK AG -0.47 14-03-05
316 JPMORGAN CHASE BANK, NATIONAL -0.65 14-03-05
317 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-07
318 DEUTSCHE BANK AG -0.30 14-02-10
319 14-01-08 DEUTSCHE BANK AG 0.31 14-01-06
320 CITIBANK N.A. -0.30 14-01-07
321 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-02
322 CITIBANK N.A. 0.27 14-01-02
323 DEUTSCHE BANK AG -0.28 14-01-02
324 13-12-23 DEUTSCHE BANK AG 0.51 13-12-20
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-20
326 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-12-06
327 DEUTSCHE BANK AG -0.51 13-12-10
328 13-12-09 DEUTSCHE BANK AG 0.32 13-12-06
329 CITIBANK N.A. -0.32 13-12-06
330 13-12-06 DEUTSCHE BANK AG 0.42 13-12-05
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-04
332 13-12-05 CITIBANK N.A. 0.27 13-12-04
333 DEUTSCHE BANK AG -0.27 13-12-04
334 13-12-04 DEUTSCHE BANK AG 0.29 13-12-03
335 CITIBANK N.A. -0.33 13-12-03
336 13-12-02 CITIBANK N.A. 0.25 13-11-29
337 DEUTSCHE BANK AG -0.27 13-11-29
338 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-26
339 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-25
340 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-13
341 DEUTSCHE BANK AG -0.31 13-11-13
342 13-11-13 DEUTSCHE BANK AG 0.46 13-11-12
343 CITIBANK N.A. -0.31 13-11-12
344 13-11-11 CITIBANK N.A. 0.34 13-11-08
345 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-07
346 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-04
347 CITIBANK N.A. -0.70 13-11-04
348 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-01
349 13-11-01 CITIBANK N.A. 0.67 13-10-31
350 13-10-24 DEUTSCHE BANK AG 0.33 13-10-23
351 CITIBANK N.A. -0.33 13-10-23
352 13-10-10 DEUTSCHE BANK AG 0.28 13-10-09
353 CITIBANK N.A. -0.27 13-10-09
354 13-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 13-10-07
355 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-16
356 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-06
357 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-05
358 13-09-03 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-02
359 13-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 13-08-30
360 CITIBANK N.A. -0.62 13-08-30
361 13-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 13-08-29
362 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-29
363 CITIBANK N.A. -0.70 13-08-29
364 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-08-28
365 DEUTSCHE BANK AG -0.40 13-08-28
366 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-28
367 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-20
368 DEUTSCHE BANK AG -0.32 13-08-20
369 13-08-19 DEUTSCHE BANK AG 0.49 13-08-16
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-08-16
371 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-15
372 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-15
373 13-08-13 BNP PARIBAS 8.04 13-08-09
374 DEUTSCHE BANK AG -8.04 13-08-12
375 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
376 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-17
377 13-07-08 DEUTSCHE BANK AG 0.43 13-07-05
378 CITIBANK N.A. -0.34 13-07-05
379 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-07-03
380 13-07-03 CITIBANK N.A. 0.31 13-07-02
381 BNP PARIBAS -0.26 13-06-21
382 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-27
383 13-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-26
384 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-25
385 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-21
386 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 13-06-20
387 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.58 13-06-19
388 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-06-17
389 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-17
390 DEUTSCHE BANK AG -0.32 13-06-17
391 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-14
392 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
393 13-06-10 DEUTSCHE BANK AG 0.63 13-06-07
394 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
395 13-05-27 CITIBANK N.A. 0.39 13-05-24
396 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-24
397 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-09
398 MERRILL LYNCH FAR EAST LTD -0.31 13-05-08
399 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-08
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-08
401 13-05-07 CITIBANK N.A. 0.37 13-05-06
402 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-06
403 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-05-06
404 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-03
405 CITIBANK N.A. 0.36 13-05-03
406 BANK OF CHINA (HONG KONG) LTD -0.62 13-05-03
407 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-05-02
408 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-02
409 13-05-02 MERRILL LYNCH FAR EAST LTD 0.33 13-04-30
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-04-30
411 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-30
412 13-04-29 CITIBANK N.A. 0.30 13-04-26
413 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-26
414 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-19
415 CITIBANK N.A. -0.29 13-04-19
416 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-28
417 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-27
418 MERRILL LYNCH FAR EAST LTD -0.31 13-03-27
419 13-03-27 MERRILL LYNCH FAR EAST LTD 0.30 13-03-26
420 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-25
421 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-21
422 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-22
423 13-03-20 CITIBANK N.A. 0.29 13-03-19
424 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-15
425 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-14
426 13-03-18 CITIBANK N.A. -0.30 13-03-15
427 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-14
428 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 13-03-13
429 13-03-13 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-12
430 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-07
431 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-06
432 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-03-04
433 KGI ASIA LTD -1.09 13-03-04
434 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-18
435 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
436 NANYANG COMMERCIAL BANK LTD -0.29 13-02-14
437 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-05
438 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-31
439 CSC SECURITIES (HK) LTD -0.77 13-01-25
440 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.31 13-01-18
441 THE HONGKONG AND SHANGHAI BANKING -1.34 13-01-24
442 13-01-03 BANK OF CHINA (HONG KONG) LTD 2.89 13-01-02
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-01-02
444 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-02
445 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
446 MERRILL LYNCH FAR EAST LTD -0.35 12-12-20
447 12-12-18 MERRILL LYNCH FAR EAST LTD 0.34 12-12-12
448 12-11-29 KGI ASIA LTD 0.30 12-11-28
449 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
450 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-11-28
451 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-27
452 KGI ASIA LTD 0.31 12-11-27
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-11-27
454 12-11-26 BNP PARIBAS 0.39 12-09-28
455 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-11-19
456 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 12-11-22
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 12-11-22
458 12-09-25 THE HONGKONG AND SHANGHAI BANKING 8.04 12-09-24
459 DEUTSCHE BANK AG -8.06 12-09-14
460 12-08-14 BOCI SECURITIES LTD 0.60 12-08-13
461 ONE CHINA SECURITIES LTD -0.60 12-08-13
462 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-01
463 11-11-22 BOCI SECURITIES LTD 0.42 11-11-21
464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 11-10-11
465 11-08-31 KGI ASIA LTD 0.39 11-08-25
466 EFG BANK AG -0.39 11-08-30
467 11-06-24 NANYANG COMMERCIAL BANK LTD 0.43 11-06-23
468 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-23
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-06-15
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-23
471 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-06-09
472 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-22
473 11-06-17 EFG BANK AG 0.69 11-04-27
474 KGI ASIA LTD -0.69 11-06-13
475 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.32 10-12-13
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-05-27
477 11-05-09 BOCI SECURITIES LTD 0.41 11-05-06
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-06
479 11-02-01 EFG BANK AG 0.40
480 DEUTSCHE BANK AG -0.40 11-01-31
481 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
482 10-10-20 DEUTSCHE BANK AG 0.25 10-10-08
483 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-10-15
484 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.42
485 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 10-08-12
486 10-06-03 BNP PARIBAS -0.29 10-05-28
487 10-05-24 BNP PARIBAS -0.41 10-05-13
488 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-23
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-23
490 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-18
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-03-18
492 10-03-18 DEUTSCHE BANK AG 3.42 10-03-12
493 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-17
494 BNP PARIBAS WEALTH MANAGEMENT -3.43 10-02-18
495 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-16
496 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-15
497 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-10
498 10-03-05 BNP PARIBAS 0.71 10-02-26
499 RICH PLEASURE SECURITIES LTD 0.31 10-03-03
500 UBS SECURITIES HONG KONG LTD -0.71 10-03-02
501 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-01
502 10-03-02 UBS SECURITIES HONG KONG LTD 0.71 10-02-18
503 CITIBANK N.A. -0.71 10-03-01
504 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-19
505 10-02-19 ORIENTAL PATRON SECURITIES LTD -0.48 10-01-28
506 10-02-18 CITIBANK N.A. 0.68 10-02-17
507 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-01-20
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-17
509 UBS SECURITIES HONG KONG LTD -0.71 10-02-17
510 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-12
511 UBS SECURITIES HONG KONG LTD 0.40 10-02-09
512 SG SECURITIES (HK) LTD -0.37 10-02-04
513 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-08
514 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-11
515 10-02-11 DEUTSCHE BANK AG 9.06 10-01-29
516 10-02-09 CITIBANK N.A. -0.29 10-02-08
517 10-02-04 SG SECURITIES (HK) LTD 0.42 07-07-20
518 UBS SECURITIES HONG KONG LTD -0.52 10-02-02
519 10-02-03 BOCI SECURITIES LTD -0.27 10-02-02
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-02
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-02
522 CITIBANK N.A. -0.35 10-02-02
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-02-02
524 BANK OF CHINA (HONG KONG) LTD -0.61 10-02-02
525 DEUTSCHE SECURITIES ASIA LTD -0.61 10-02-02
526 THE HONGKONG AND SHANGHAI BANKING -1.62 10-02-02
527 10-02-02 UBS SECURITIES HONG KONG LTD 0.93
528 CITIBANK N.A. -0.90 10-02-01
529 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-29
530 DEUTSCHE SECURITIES ASIA LTD 0.31 10-01-29
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 10-01-29
533 10-01-29 DEUTSCHE BANK AG 9.62 10-01-28
534 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-28
535 HANG SENG BANK LTD 0.27 09-12-29
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-01-28
537 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 10-01-28
538 DEUTSCHE SECURITIES ASIA LTD -9.56 10-01-28
539 10-01-28 CITIBANK N.A. 2.15 10-01-27
540 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-27
541 THE HONGKONG AND SHANGHAI BANKING 1.02 10-01-27
542 BOCI SECURITIES LTD 0.81 10-01-27
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-27
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 07-08-28
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-27
546 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-27
547 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-27
548 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-27
549 DEUTSCHE SECURITIES ASIA LTD -10.45 10-01-27
550 10-01-27 DEUTSCHE SECURITIES ASIA LTD 3.36 10-01-26
551 10-01-26 DEUTSCHE SECURITIES ASIA LTD 17.38 10-01-25
552 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-21
553 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-20
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-20
555 KGI ASIA LTD 0.28 10-01-20
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-20
557 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-20
558 10-01-20 KGI ASIA LTD 0.41 10-01-19
559 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-18
560 10-01-18 ORIENTAL PATRON SECURITIES LTD 2.28 10-01-15
561 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-01-15
562 10-01-15 KGI ASIA LTD 0.31 10-01-14
563 10-01-14 BOCI SECURITIES LTD 0.34 10-01-12
564 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-12
565 KGI ASIA LTD -0.36 10-01-12
566 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-11
567 BOCI SECURITIES LTD -0.29 10-01-11
568 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
569 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-28
570 09-11-25 BNP PARIBAS WEALTH MANAGEMENT 3.81 08-11-05
571 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.81 09-11-23
572 09-11-20 BOCI SECURITIES LTD 0.35 09-11-19
573 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-19
574 09-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-18
575 09-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-11-17
576 09-08-19 ORIENTAL PATRON SECURITIES LTD 1.86 09-08-06
577 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.87 09-08-10
578 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-06
579 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-03
580 09-08-03 ORIENTAL PATRON SECURITIES LTD 0.30 09-07-31
581 CCB INTERNATIONAL SECURITIES LTD -0.30 09-03-03
582 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-07-28
583 09-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-23
584 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-12
585 TUNG TAI SECURITIES CO LTD -0.28 09-02-24
586 09-04-22 ORIENTAL PATRON SECURITIES LTD 0.43 09-04-21
587 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 09-04-21
588 09-03-03 CCB INTERNATIONAL SECURITIES LTD 0.30 08-07-11
589 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 09-03-02
590 09-01-21 CITIBANK N.A. 2.51 09-01-13
591 HSBC PRIVATE BANK (SUISSE) SA -2.51 08-12-19
592 08-12-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-01
593 08-10-02 HSBC PRIVATE BANK (SUISSE) SA -0.55 08-03-20
594 08-09-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 08-09-11
595 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.46 08-08-29
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-08-29
597 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 08-08-29
598 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-29
599 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-28
600 08-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-05-19
601 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-21
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-05-21
603 08-05-19 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-07
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
605 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-06
606 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-05
607 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 08-04-24
608 08-04-30 HANG SENG SECURITIES LTD -0.26 08-04-29
609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-29
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-04-25
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 08-04-28
612 BANK OF CHINA (HONG KONG) LTD -0.64 08-04-29
613 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-29
614 08-03-03 KGI ASIA LTD 0.30 08-02-29
615 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
616 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-14
618 08-01-23 CITIBANK N.A. -0.27 08-01-22
619 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-06
620 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
621 07-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.39 07-12-05
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-05
623 07-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 07-11-28
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-28
625 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-11-07
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 07-11-07
627 07-11-02 CHIEF SECURITIES LTD 0.53 07-11-01
628 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-01
629 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 07-11-01
630 CHONG HING BANK LTD -0.52 07-08-01
631 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
632 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
633 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-12
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-12
635 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-10-12
636 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-04
637 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-03
638 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-12
639 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 07-08-31
640 07-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-08-27
641 CELESTIAL SECURITIES LTD -0.39 07-08-29
642 07-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-22
643 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-21
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-17
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-21
646 07-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-08-10
647 07-08-09 KGI ASIA LTD 0.99 07-08-08
648 DBS VICKERS (HONG KONG) LTD -1.00 07-08-08
649 07-08-01 CHONG HING BANK LTD 0.52 07-06-26
650 CHIEF SECURITIES LTD -0.53 07-07-31
651 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-30
652 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-27
653 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
654 07-07-20 HSBC PRIVATE BANK (SUISSE) SA 1.56 07-07-18
655 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 07-07-19
656 07-07-17 CITIBANK N.A. 0.37 07-07-16
657 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-07-13
658 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-13
659 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-10
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-10
661 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-05
662 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
663 07-07-05 DBS VICKERS (HONG KONG) LTD 1.04 07-07-04
664 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.09 07-07-03
665 07-07-04 DEUTSCHE SECURITIES ASIA LTD -0.28 07-06-28
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-06-28
667 HANG SENG SECURITIES LTD -0.47 07-06-29
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-06-29
669 07-07-03 CHIEF SECURITIES LTD -0.47 07-06-29
670 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-06-29
671 CITIBANK N.A. -0.48 07-06-29
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-06-29
673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-06-29
674 BANK OF CHINA (HONG KONG) LTD -0.80 07-06-29
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 07-06-29
676 THE HONGKONG AND SHANGHAI BANKING -1.93 07-06-29
677 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 07-06-29
678 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-27
679 SOUTH CHINA SECURITIES LTD -0.28 07-06-27
680 07-06-27 CELESTIAL SECURITIES LTD 0.61 07-06-26

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