CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
2 25-08-22 MIZUHO SECURITIES ASIA LTD 0.34 25-08-21
3 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
4 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
5 MIZUHO SECURITIES ASIA LTD -0.34 25-06-19
6 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
8 25-07-03 CITIBANK N.A. 0.38 25-07-02
9 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-02
10 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-27
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-27
12 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-23
13 CITIBANK N.A. -0.77 25-06-23
14 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-20
15 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-20
16 25-06-20 CITIBANK N.A. 0.75 25-06-19
17 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-19
18 25-06-19 MIZUHO SECURITIES ASIA LTD 0.34 25-04-14
19 BNP PARIBAS -0.30 25-06-18
20 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-12
23 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 25-06-11
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
25 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
26 CITIBANK N.A. -0.29 25-05-19
27 25-05-15 UBS SECURITIES HONG KONG LTD 0.62 25-05-14
28 DEUTSCHE BANK AG -0.35 23-05-03
29 25-05-14 CITIBANK N.A. 0.37 25-05-13
30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-13
31 25-04-14 MIZUHO SECURITIES ASIA LTD -0.34 25-04-08
32 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
33 25-04-08 MIZUHO SECURITIES ASIA LTD 0.34 25-03-24
34 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
35 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-26
37 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
38 CITIBANK N.A. -0.54 25-02-25
39 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-10
40 24-11-21 CITIBANK N.A. 0.99 24-11-20
41 THE HONGKONG AND SHANGHAI BANKING -1.02 24-11-20
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -1.11 24-11-15
44 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-30
45 CITIBANK N.A. -0.37 24-10-30
46 24-10-14 UBS SECURITIES HONG KONG LTD 0.25 24-10-10
47 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
48 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-02
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
50 CITIBANK N.A. -0.34 24-10-02
51 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
52 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
53 24-09-23 CITIBANK N.A. 0.64 24-09-20
54 BNP PARIBAS -0.58 24-09-20
55 24-09-19 BNP PARIBAS 0.58 24-09-17
56 CITIBANK N.A. -0.60 24-09-17
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
58 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
60 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
61 24-07-02 CITIBANK N.A. 0.46 24-06-28
62 BNP PARIBAS -0.45 24-06-28
63 24-06-26 BNP PARIBAS 0.41 24-06-25
64 CITIBANK N.A. -0.42 24-06-25
65 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-24
66 CITIBANK N.A. -0.32 24-06-24
67 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-17
68 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
69 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
70 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
71 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
72 24-04-24 UBS SECURITIES HONG KONG LTD 2.47 24-04-23
73 FUTU SECURITIES INTERNATIONAL 0.54 24-04-23
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-04-22
75 THE HONGKONG AND SHANGHAI BANKING -2.50 24-04-23
76 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-03
77 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 24-03-07
78 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-31
79 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-09-19
80 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-25
81 INTERACTIVE BROKERS HONG KONG LTD -0.88 24-01-25
82 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-05
83 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-13
84 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-29
85 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-09-26
86 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-25
87 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-25
88 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-21
89 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
90 23-09-21 CITIBANK N.A. 0.65 23-09-20
91 BNP PARIBAS -0.58 23-09-20
92 23-09-18 BNP PARIBAS 0.54 23-09-15
93 CITIBANK N.A. -0.38 23-09-15
94 23-07-05 BNP PARIBAS 0.25 23-07-04
95 CITIBANK N.A. -0.27 23-07-04
96 23-07-04 CITIBANK N.A. 0.52 23-07-03
97 BNP PARIBAS -0.43 23-07-03
98 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-12
99 23-06-02 CITIBANK N.A. 0.25 23-06-01
100 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
101 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-27
102 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
103 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-25
104 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
105 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
106 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-20
107 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-20
108 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
109 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-02-06
110 UBS SECURITIES HONG KONG LTD 1.10 23-02-03
111 DEUTSCHE BANK AG -2.22 23-01-27
112 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-25
113 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-20
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-10-20
115 22-09-22 CITIBANK N.A. 0.57 22-09-21
116 BNP PARIBAS -0.55 22-09-21
117 22-09-16 BNP PARIBAS 0.34 22-09-15
118 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-15
119 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-07
120 CITIBANK N.A. -0.89 22-09-07
121 22-08-23 CITIBANK N.A. 0.75 22-08-22
122 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-08-22
123 22-08-18 DEUTSCHE BANK AG -0.41 22-08-11
124 22-08-16 DBS VICKERS (HONG KONG) LTD 1.53 22-08-15
125 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
126 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 21-01-20
127 CITIBANK N.A. -0.97 22-08-09
128 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-07-22
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-07-22
130 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-30
131 CITIBANK N.A. -0.51 22-06-30
132 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-29
133 CITIBANK N.A. -0.39 22-06-29
134 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-06-28
135 JPMORGAN CHASE BANK, NATIONAL 1.15 22-06-28
136 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-28
137 CITIBANK N.A. -3.52 22-06-28
138 22-06-27 CITIBANK N.A. 4.85 22-06-24
139 BNP PARIBAS -0.50 22-06-24
140 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 22-06-24
141 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-23
142 CITIBANK N.A. 0.36 22-06-23
143 UBS SECURITIES HONG KONG LTD -1.05 22-06-23
144 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 22-06-22
145 UBS SECURITIES HONG KONG LTD 0.70 22-06-22
146 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-22
147 JPMORGAN CHASE BANK, NATIONAL -1.11 22-06-22
148 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-22
149 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 22-06-21
150 UBS SECURITIES HONG KONG LTD 0.34 22-06-21
151 CITIBANK N.A. -0.30 22-06-21
152 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-21
153 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-06-21
154 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-17
155 CITIBANK N.A. -0.46 22-06-17
156 22-04-13 CITIBANK N.A. 0.30 22-04-12
157 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-12
158 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-03-21
159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-03-21
160 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-16
161 CITIBANK N.A. -0.27 22-03-16
162 22-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 22-02-18
163 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 22-02-24
164 22-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 22-01-11
165 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 22-01-12
166 21-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-29
167 THE BANK OF EAST ASIA LTD -1.02 21-12-22
168 21-12-28 CITIBANK N.A. 0.34 21-12-23
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-23
170 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-16
171 CITIBANK N.A. -0.35 21-12-16
172 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 21-12-09
173 THE BANK OF EAST ASIA LTD -1.90 21-12-09
174 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-07
175 CITIBANK N.A. -0.30 21-12-07
176 21-11-24 THE BANK OF EAST ASIA LTD 2.92 21-11-01
177 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 21-11-23
178 21-11-08 CITIBANK N.A. 0.36 21-11-05
179 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-05
180 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 21-10-22
181 21-09-23 CITIBANK N.A. 1.40 21-09-21
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-21
183 BNP PARIBAS -0.91 21-09-21
184 21-09-21 BNP PARIBAS 0.28 21-09-20
185 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-20
186 21-09-20 BNP PARIBAS 0.47 21-09-17
187 CITIBANK N.A. -0.64 21-09-17
188 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 21-09-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-15
190 CITIBANK N.A. -0.43 21-09-15
191 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 21-09-09
192 21-08-16 CITIBANK N.A. 0.99 21-08-13
193 DEUTSCHE BANK AG -1.00 21-08-13
194 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-07-22
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-07-27
196 21-07-08 DEUTSCHE BANK AG 0.37 21-07-07
197 BNP PARIBAS -0.38 21-07-07
198 21-07-07 BNP PARIBAS 0.38 21-07-06
199 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-06
200 21-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 21-07-02
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 21-07-05
202 21-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 21-06-24
203 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-06-24
204 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-06-17
205 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-17
206 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-17
207 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 21-06-11
208 21-06-08 DEUTSCHE BANK AG 0.57 21-06-04
209 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 21-05-21
210 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 21-05-21
211 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-05-21
212 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-09
213 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-09
214 21-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 21-04-08
215 THE BANK OF EAST ASIA LTD -1.75 21-03-29
216 21-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-03-22
217 THE BANK OF EAST ASIA LTD -0.58 21-03-22
218 21-03-09 THE BANK OF EAST ASIA LTD 2.34 21-03-05
219 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-03-08
220 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-02-04
221 THE BANK OF EAST ASIA LTD -2.34 21-02-01
222 21-01-29 THE BANK OF EAST ASIA LTD 0.88 21-01-28
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-01-28
224 21-01-28 THE BANK OF EAST ASIA LTD 1.46 21-01-27
225 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-01-27
226 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 21-01-14
227 THE BANK OF EAST ASIA LTD -2.22 21-01-13
228 21-01-11 THE BANK OF EAST ASIA LTD 2.22 21-01-07
229 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 21-01-08
230 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 20-12-17
231 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-17
232 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-11-16
233 THE BANK OF EAST ASIA LTD -2.10 20-12-15
234 20-12-14 THE BANK OF EAST ASIA LTD 0.64 20-12-04
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-12-11
236 20-12-04 THE BANK OF EAST ASIA LTD 1.46 20-12-02
237 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 20-12-03
238 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
239 20-09-25 DEUTSCHE BANK AG 0.41 20-09-24
240 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
241 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
242 DEUTSCHE BANK AG -0.34 20-09-18
243 20-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 20-09-03
244 THE BANK OF EAST ASIA LTD -1.90 20-08-27
245 20-07-16 HANG SENG BANK LTD 0.87 19-04-11
246 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 20-07-14
247 20-07-02 THE BANK OF EAST ASIA LTD 2.04 20-06-30
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-30
249 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 20-06-30
250 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-26
251 CMB WING LUNG BANK LTD -0.58 20-06-23
252 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-24
253 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
254 DEUTSCHE BANK AG -0.42 20-06-24
255 20-05-08 CMB WING LUNG BANK LTD 0.58 20-05-07
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-05-07
257 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
258 20-04-08 DEUTSCHE BANK AG 0.57 20-04-07
259 JPMORGAN CHASE BANK, NATIONAL -0.60 20-04-07
260 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-03-24
261 CMB WING LUNG BANK LTD -0.35 20-03-24
262 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-20
263 THE BANK OF EAST ASIA LTD -1.55 20-03-17
264 20-03-18 CMB WING LUNG BANK LTD 0.35 20-03-17
265 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-03-17
266 20-03-10 THE BANK OF EAST ASIA LTD 1.55 20-03-04
267 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 20-03-09
268 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-03-03
269 THE BANK OF EAST ASIA LTD -1.55 20-03-02
270 20-02-25 THE BANK OF EAST ASIA LTD 0.44 20-02-19
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-02-24
272 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 20-02-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
274 20-01-09 THE BANK OF EAST ASIA LTD 0.58 20-01-03
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-01-08
276 19-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-10
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-12-10
278 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
279 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-20
280 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 19-10-29
281 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-10-23
282 19-10-22 DEUTSCHE BANK AG 0.67 19-10-21
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-21
284 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-10-17
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-10-17
286 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-16
287 DEUTSCHE BANK AG -0.35 19-10-15
288 19-10-04 THE BANK OF EAST ASIA LTD 0.53 19-10-03
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-10-03
290 19-09-23 DEUTSCHE BANK AG 0.59 19-09-18
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-09-20
292 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-16
293 BNP PARIBAS 0.28 19-09-16
294 DEUTSCHE BANK AG -0.33 19-09-16
295 THE BANK OF EAST ASIA LTD -0.39 19-09-06
296 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-13
297 JPMORGAN CHASE BANK, NATIONAL -0.56 19-09-13
298 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-12
299 JPMORGAN CHASE BANK, NATIONAL -0.53 19-09-12
300 19-09-06 BNP PARIBAS -0.27 19-09-05
301 19-09-05 BNP PARIBAS 0.29 19-09-04
302 19-08-15 THE BANK OF EAST ASIA LTD 0.39 19-08-13
303 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-08-14
304 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
305 DEUTSCHE BANK AG -0.48 19-08-07
306 19-06-25 DEUTSCHE BANK AG 0.35 19-06-24
307 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-20
308 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-19
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-06-19
310 19-06-18 DEUTSCHE BANK AG 0.46 19-06-17
311 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-17
312 UBS SECURITIES HONG KONG LTD -0.26 19-06-17
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
314 19-06-13 BNP PARIBAS 0.26 19-06-12
315 DEUTSCHE BANK AG -0.28 19-06-12
316 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-11
317 DEUTSCHE BANK AG -0.68 19-06-11
318 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-10
319 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
320 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-17
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-04-17
322 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-21
323 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 19-03-05
324 19-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-26
325 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-02-26
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-26
327 19-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-02-22
328 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-14
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-02-14
330 DEUTSCHE BANK AG -0.31 19-02-14
331 19-02-14 DEUTSCHE BANK AG 0.38 19-02-13
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-13
333 19-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-02-12
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-12
335 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-08
336 DEUTSCHE BANK AG -0.33 19-02-11
337 19-02-01 DEUTSCHE BANK AG 0.28 19-01-31
338 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-01-28
339 19-01-28 DEUTSCHE BANK AG 0.35 19-01-25
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-25
341 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-22
342 DEUTSCHE BANK AG -0.35 19-01-22
343 19-01-18 DEUTSCHE BANK AG 0.41 19-01-17
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-17
345 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-16
346 DEUTSCHE BANK AG -0.35 19-01-16
347 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
348 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-04
349 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 18-12-04
350 18-09-10 DEUTSCHE BANK AG 0.28 18-09-07
351 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-04
352 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
353 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-06
354 MERRILL LYNCH FAR EAST LTD -0.44 18-06-06
355 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-25
357 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-04
358 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
359 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
360 18-03-21 DEUTSCHE BANK AG 0.38 18-03-20
361 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-20
362 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-19
364 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-16
365 DEUTSCHE BANK AG -0.30 18-03-16
366 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-02-28
367 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-12
368 18-02-08 CITIBANK N.A. 0.54 18-02-07
369 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-07
371 DEUTSCHE BANK AG -0.26 18-02-07
372 JPMORGAN CHASE BANK, NATIONAL -0.90 18-02-07
373 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-02-06
374 JPMORGAN CHASE BANK, NATIONAL 0.97 18-02-06
375 DEUTSCHE BANK AG -0.89 18-02-06
376 UBS SECURITIES HONG KONG LTD -1.17 18-02-06
377 18-02-06 DEUTSCHE BANK AG 2.07 18-02-05
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-02-05
380 18-02-05 DBS VICKERS (HONG KONG) LTD 10.21 18-01-30
381 UBS SECURITIES HONG KONG LTD 5.08 18-02-02
382 THE HONGKONG AND SHANGHAI BANKING 3.00 18-02-02
383 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 18-02-02
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-02-02
385 MERRILL LYNCH FAR EAST LTD 1.82 18-02-02
386 CITIBANK N.A. 1.81 18-02-02
387 DEUTSCHE SECURITIES ASIA LTD 1.58 18-02-02
388 BANK OF CHINA (HONG KONG) LTD 1.25 18-02-02
389 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 18-02-02
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-02-02
391 JPMORGAN CHASE BANK, NATIONAL 0.75 18-02-02
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-02-02
393 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-02-02
394 DEUTSCHE BANK AG 0.71 18-02-02
395 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 18-02-02
396 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-02
397 BNP PARIBAS 0.47 18-02-02
398 HANG SENG BANK LTD 0.42 17-10-31
399 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-02-02
400 BOCI SECURITIES LTD 0.35 18-02-02
401 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-02-02
402 MACQUARIE BANK LTD 0.32 18-01-23
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-02
404 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 17-11-10
405 18-01-31 DEUTSCHE BANK AG -0.26 18-01-30
406 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-26
407 DEUTSCHE BANK AG -0.41 18-01-26
408 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 18-01-25
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-25
410 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-23
411 DEUTSCHE BANK AG 0.33 18-01-23
412 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-23
413 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-23
414 BOCI SECURITIES LTD -0.37 18-01-23
415 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-22
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
417 DEUTSCHE SECURITIES ASIA LTD -0.32 18-01-22
418 DEUTSCHE BANK AG -0.36 18-01-22
419 MERRILL LYNCH FAR EAST LTD -0.49 18-01-22
420 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 18-01-19
421 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-19
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-19
423 DEUTSCHE BANK AG -0.38 18-01-19
424 JPMORGAN CHASE BANK, NATIONAL -0.71 18-01-19
425 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-18
426 DEUTSCHE BANK AG -0.42 18-01-18
427 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-01-17
428 DEUTSCHE BANK AG -0.71 18-01-17
429 18-01-12 DEUTSCHE BANK AG 0.47 18-01-11
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-01-11
431 18-01-11 DEUTSCHE BANK AG 0.47 18-01-09
432 MERRILL LYNCH FAR EAST LTD -0.29 18-01-10
433 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
434 18-01-09 DEUTSCHE BANK AG 0.75 18-01-08
435 MERRILL LYNCH FAR EAST LTD 0.53 18-01-08
436 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-08
438 CITIBANK N.A. -0.43 18-01-08
439 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
440 DEUTSCHE BANK AG 0.29 18-01-05
441 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-05
442 UBS SECURITIES HONG KONG LTD -0.67 18-01-05
443 18-01-03 MERRILL LYNCH FAR EAST LTD 0.36 18-01-02
444 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-02
445 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-02
446 DEUTSCHE BANK AG -0.47 18-01-02
447 18-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 17-12-29
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-29
449 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-28
450 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-28
451 17-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 17-12-27
452 DEUTSCHE BANK AG -0.32 17-12-27
453 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-12-22
454 DEUTSCHE BANK AG -0.45 17-12-22
455 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
456 MERRILL LYNCH FAR EAST LTD -0.27 17-12-21
457 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
458 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-11
459 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-08
460 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-23
461 CITIBANK N.A. -0.26 17-11-23
462 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-22
463 DEUTSCHE BANK AG -0.33 17-11-22
464 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-11-21
465 17-11-10 MACQUARIE BANK LTD 0.35 17-11-09
466 CITIBANK N.A. -0.59 17-11-09
467 17-09-20 DEUTSCHE BANK AG 0.30 17-09-19
468 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
469 17-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-09-14
470 17-09-14 DEUTSCHE BANK AG 0.25 17-09-13
471 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-09-13
472 17-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-09-12
473 17-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 17-09-11
474 17-09-11 MERRILL LYNCH FAR EAST LTD 0.33 17-09-08
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-08
476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-08-24
477 17-09-04 DEUTSCHE BANK AG 3.06 17-09-01
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 17-09-01
479 17-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-26
480 17-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-03
481 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-06-08
482 17-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-05-31
483 17-05-29 DEUTSCHE BANK AG 0.60 17-05-25
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-26
485 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-05-22
486 DEUTSCHE BANK AG -0.49 17-05-22
487 17-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-11
488 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
489 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 16-11-22
490 TUNG SHING SECURITIES (BROKERS) LTD -0.25 16-12-19
491 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-07
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-07
493 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 16-05-31
494 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 16-03-21
495 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-18
496 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-18
497 15-12-07 DBS VICKERS (HONG KONG) LTD 20.29 15-12-04
498 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-27
499 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
501 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
502 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-05-05
503 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-02-04
504 DEUTSCHE BANK AG -0.51 15-02-04
505 14-12-11 DEUTSCHE BANK AG 0.41 14-12-10
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-10
507 14-11-20 CITIBANK N.A. 0.79 14-11-19
508 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
509 14-09-15 BNP PARIBAS 0.37 14-09-12
510 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-12
511 14-09-08 UBS SECURITIES HONG KONG LTD 12.50 14-09-05
512 THE HONGKONG AND SHANGHAI BANKING -12.44 14-09-05
513 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-08-04
514 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-04
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-04
516 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-09
517 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-04
518 14-06-04 DEUTSCHE BANK AG 0.28 14-06-03
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
520 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-30
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-30
522 14-05-20 DEUTSCHE BANK AG -0.25 14-05-19
523 14-03-19 DEUTSCHE BANK AG 0.25 14-03-18
524 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
525 14-02-26 HANG SENG BANK LTD 0.26 14-02-12
526 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-27
527 14-01-20 UBS SECURITIES HONG KONG LTD 0.48 14-01-17
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-17
529 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-12-18
530 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
531 13-10-16 CITIBANK N.A. -0.28 13-10-15
532 13-10-09 CITIBANK N.A. 0.25 13-10-08
533 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-08
534 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
535 13-09-05 HANG SENG BANK LTD 0.44 13-08-20
536 13-08-29 DEUTSCHE BANK AG 0.25 13-08-28
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-28
538 13-08-27 DEUTSCHE BANK AG 0.30 13-08-26
539 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-08-26
540 13-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-16
541 DEUTSCHE BANK AG -0.38 13-08-23
542 13-07-24 DEUTSCHE BANK AG -0.32 13-07-23
543 13-07-03 DEUTSCHE BANK AG 0.25 13-07-02
544 13-06-17 DEUTSCHE BANK AG 0.27 13-06-14
545 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-03
546 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
547 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-29
548 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-28
549 CITIBANK N.A. -0.34 13-05-28
550 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-24
551 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
552 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-21
553 13-05-15 CITIBANK N.A. -0.29 13-05-14
554 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-03
555 13-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-03-19
556 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 13-01-24
557 THE HONGKONG AND SHANGHAI BANKING -2.43 13-01-24
558 12-11-26 BNP PARIBAS 0.41 12-11-23
559 BNP PARIBAS WEALTH MANAGEMENT -0.41 12-11-01
560 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
561 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-22
562 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 12-08-22
563 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 12-06-29
564 THE HONGKONG AND SHANGHAI BANKING -1.90 12-06-29
565 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 12-06-28
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 12-06-28
567 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
568 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
569 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-10
570 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
571 11-08-05 BNP PARIBAS 0.39 11-08-04
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
573 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-04
574 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-03
575 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-08-03
576 11-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 11-05-16
577 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-09
579 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 11-05-06
580 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 11-04-29
581 THE HONGKONG AND SHANGHAI BANKING -3.34 11-05-06
582 11-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 11-05-04
583 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-15
584 BNP PARIBAS 0.26 11-04-11
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-15
586 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-04-14
587 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-13
588 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-13
589 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-02-10
590 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 11-03-11
591 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 11-03-11
592 11-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-03-03
593 11-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 11-02-25
594 11-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-02-24
595 11-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 11-02-21
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-02-21
597 11-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-02-21
598 KGI ASIA LTD -0.35 11-02-21
599 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 10-11-24
600 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-21
601 CITIBANK N.A. -0.62 11-02-21
602 THE HONGKONG AND SHANGHAI BANKING -4.72 11-02-21
603 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-01-28
604 11-01-13 DBS VICKERS (HONG KONG) LTD 0.27 11-01-12
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-12
606 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-16
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-16
608 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
609 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
610 10-12-08 PRUDENTIAL BROKERAGE LTD 0.39 10-12-02
611 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-07
612 MASON SECURITIES LTD -0.38 10-12-02
613 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
614 10-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-07-16
615 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-21
617 10-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 10-06-29
618 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-06-29
619 10-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-06-21
620 10-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 10-06-03
621 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 10-06-21
622 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-17
623 10-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-06-07
624 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-19
625 10-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 10-06-02
626 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-05-19
627 CITIBANK N.A. -0.64 10-05-19
628 10-05-19 KGI ASIA LTD 2.49 10-05-14
629 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 10-05-17
630 MASON SECURITIES LTD 0.41 10-03-02
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-14
632 CITIBANK N.A. -0.35 10-05-13
633 THE HONGKONG AND SHANGHAI BANKING -1.28 10-05-18
634 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-23
635 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
636 10-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 10-04-29
637 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
638 10-04-13 BUSINESS NOMINEES LIMITED -0.73 10-04-09
639 10-04-09 BUSINESS NOMINEES LIMITED 0.73
640 PRUDENTIAL BROKERAGE LTD -0.75 10-04-08
641 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-31
642 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 10-03-26
643 10-03-26 NOMURA SECURITIES (HK) LTD -0.93 10-03-24
644 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-25
645 10-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 10-03-24
646 CITIBANK N.A. -2.34 10-03-23
647 10-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-03-18
648 10-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 10-03-17
649 SHANGHAI COMMERCIAL BANK LTD -1.47 10-03-12
650 10-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 10-03-16
651 10-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 10-03-15
652 THE HONGKONG AND SHANGHAI BANKING -2.05 10-03-15
653 10-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 10-03-04
654 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-01-26
655 10-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-03-03
656 CITIBANK N.A. -0.26 10-03-02
657 10-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-03-02
658 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
659 CITIBANK N.A. -2.27 10-01-28
660 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 10-03-01
661 10-03-01 NOMURA SECURITIES (HK) LTD -0.31 10-02-08
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-02-10
663 TUNG TAI SECURITIES CO LTD -0.64 10-01-07
664 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 10-02-26
665 THE HONGKONG AND SHANGHAI BANKING -7.74 10-02-26
666 10-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 07-06-26
667 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-10
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 10-02-08
669 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 10-02-03
670 10-02-10 PRUDENTIAL BROKERAGE LTD -0.33 10-02-01
671 SHANGHAI COMMERCIAL BANK LTD -0.46 10-01-29
672 THE HONGKONG AND SHANGHAI BANKING -10.02 10-02-09
673 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
674 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-03
675 10-01-28 NOMURA SECURITIES (HK) LTD 1.15 10-01-27
676 CITIBANK N.A. -1.15 10-01-27
677 10-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 10-01-26
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-26
679 PRUDENTIAL BROKERAGE LTD 0.40 10-01-26
680 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-19
681 THE HONGKONG AND SHANGHAI BANKING -2.58 10-01-26
682 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-22
683 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
684 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
685 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
686 CITIBANK N.A. -0.39 09-12-18
687 09-11-13 CITIBANK N.A. 0.35 09-10-06
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
689 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-10-05
690 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-12
691 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 09-07-30
692 DEUTSCHE BANK AG -0.95 08-04-02
693 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-04
694 CITIBANK N.A. -0.29 09-06-04
695 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-06
696 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-06
697 09-05-06 CITIBANK N.A. 3.05 09-04-20
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-05
699 THE HONGKONG AND SHANGHAI BANKING -2.33 09-05-05
700 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-08
701 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
702 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-07
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-07
704 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-04-06
705 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-06
706 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
707 STOCKWELL SECURITIES LTD 0.31 08-12-30
708 CITIBANK N.A. -0.53 09-03-30
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-03
710 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-03-24
711 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
712 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-23
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
714 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
716 09-03-18 CITIBANK N.A. 0.32 09-03-10
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-17
718 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-24
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-02-23
720 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-02-11
721 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-19
722 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-16
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-01-12
724 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-05
725 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
726 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-16
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-18
728 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-12-03
729 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-03
730 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-10-15
731 THE HONGKONG AND SHANGHAI BANKING -0.99 08-10-16
732 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-13
734 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-30
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-09-25
736 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-09-18
737 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-29
738 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-17
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-09-17
740 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 08-09-02
741 CITIBANK N.A. -1.83 08-09-02
742 08-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-08-26
743 DBS VICKERS (HONG KONG) LTD -0.37 08-08-26
744 08-08-26 DBS VICKERS (HONG KONG) LTD -0.31 08-08-25
745 08-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 08-04-14
746 HANG SENG SECURITIES LTD -0.58 08-04-17
747 08-04-02 DEUTSCHE BANK AG 0.95
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 08-02-29
749 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
750 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 08-02-15
751 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
752 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
753 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
755 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
757 07-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 07-11-09
758 07-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-11-08
759 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 07-10-05
760 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-07
761 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
762 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-04
763 MERRILL LYNCH FAR EAST LTD -0.47 07-07-04

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