Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 25-09-10 CITIBANK N.A. 0.28 25-09-09
2 25-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-08-18
3 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-08-18
4 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 25-05-08
5 25-04-24 DBS BANK LTD 0.34 25-04-03
6 UOB KAY HIAN (HONG KONG) LTD -0.34 25-04-09
7 25-03-28 CITIBANK N.A. 0.64 25-03-27
8 UBS SECURITIES HONG KONG LTD -0.64 25-03-04
9 25-03-06 CMB INTERNATIONAL SECURITIES LTD -1.91 25-02-25
10 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-14
11 DBS BANK LTD -0.47 25-02-07
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
14 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-13
15 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-13
16 24-06-20 UOB KAY HIAN (HONG KONG) LTD 0.88 24-06-19
17 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
18 CMB INTERNATIONAL SECURITIES LTD -0.56 24-05-28
19 24-06-17 MERRILL LYNCH FAR EAST LTD 0.29 24-06-14
20 CITIBANK N.A. -0.27 24-06-14
21 24-06-11 CITIBANK N.A. 0.25 24-06-07
22 24-05-07 EFG BANK AG 1.10 20-01-10
23 UBS SECURITIES HONG KONG LTD -1.10 24-04-30
24 24-04-24 UBS SECURITIES HONG KONG LTD 2.02 24-04-15
25 THE HONGKONG AND SHANGHAI BANKING -2.03 24-04-23
26 24-03-15 FB SECURITIES (HONG KONG) LTD 0.37 24-03-13
27 DAH SING SECURITIES LTD -0.37 24-03-12
28 24-03-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-03-06
29 24-02-06 DAH SING SECURITIES LTD 0.37 24-02-02
30 DBS BANK (HONG KONG) LTD -0.37 24-01-22
31 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
32 23-12-12 CITIBANK N.A. 0.28 23-12-11
33 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-11
34 23-12-08 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-07
35 23-10-26 DBS BANK (HONG KONG) LTD 0.37 23-09-29
36 FUTU SECURITIES INTERNATIONAL -0.36 23-10-25
37 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-20
38 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-21
39 CITIBANK N.A. -0.68 23-08-21
40 23-08-14 FUTU SECURITIES INTERNATIONAL 0.45 23-08-11
41 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-11
42 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-08
43 23-02-14 UOB KAY HIAN (HONG KONG) LTD 0.32 23-01-17
44 DBS BANK LTD -0.32 22-12-14
45 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-03
46 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
47 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
48 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-17
49 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
50 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-15
51 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-26
52 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-26
53 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
54 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.14 21-07-05
55 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-05
56 21-02-18 DEUTSCHE BANK AG -0.54 21-02-17
57 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
58 20-11-26 DEUTSCHE BANK AG -0.30 20-11-25
59 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-19
60 20-10-27 DEUTSCHE BANK AG 0.33 20-10-22
61 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-23
62 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
63 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
64 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
65 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-27
66 20-03-11 DEUTSCHE BANK AG 0.25 20-03-10
67 MERRILL LYNCH FAR EAST LTD -0.25 20-03-10
68 20-02-18 DEUTSCHE BANK AG 0.29 20-02-17
69 MERRILL LYNCH FAR EAST LTD -0.30 20-02-17
70 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
71 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 20-02-07
72 20-01-30 MERRILL LYNCH FAR EAST LTD 0.29 20-01-29
73 DEUTSCHE BANK AG -0.28 20-01-29
74 20-01-23 MERRILL LYNCH FAR EAST LTD -0.28 20-01-22
75 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-22
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-22
77 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-21
78 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-12
79 DEUTSCHE SECURITIES ASIA LTD -0.48 19-09-09
80 19-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-02
81 DEUTSCHE BANK AG -0.42 19-08-30
82 19-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-15
83 DEUTSCHE BANK AG -0.25 19-08-15
84 19-08-06 DEUTSCHE BANK AG -0.25 19-08-05
85 19-07-12 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
86 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-11
87 19-06-27 DEUTSCHE BANK AG 0.26 19-06-26
88 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-26
89 19-06-20 DEUTSCHE BANK AG 0.36 19-06-14
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-06-19
91 19-06-12 DEUTSCHE BANK AG 0.47 19-06-11
92 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-11
93 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
94 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-30
95 19-05-15 DEUTSCHE SECURITIES ASIA LTD 0.49 19-05-14
96 DEUTSCHE BANK AG -0.42 19-05-14
97 19-05-08 ICBC (ASIA) SECURITIES LTD 0.29 19-05-06
98 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-15
99 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 19-04-09
100 19-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-08
101 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-08
102 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-22
103 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-12
104 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-12
105 18-07-25 CITIBANK N.A. 0.48 18-07-24
106 DEUTSCHE BANK AG -0.63 18-07-24
107 18-07-13 DEUTSCHE BANK AG 0.82 18-07-12
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-07-12
109 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-07-11
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-11
111 CITIBANK N.A. -0.55 18-07-11
112 18-06-26 CITIBANK N.A. 0.46 18-06-25
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-25
114 DEUTSCHE BANK AG -0.89 18-06-22
115 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-21
116 DEUTSCHE BANK AG -0.41 18-06-21
117 18-06-19 DEUTSCHE BANK AG 0.30 18-06-15
118 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-15
119 18-06-14 CITIBANK N.A. 1.39 18-06-12
120 DEUTSCHE BANK AG 0.56 18-06-13
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-13
122 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-12
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-12
124 18-06-07 DEUTSCHE BANK AG 0.56 18-06-06
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-06-06
126 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-06-05
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-06-05
128 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
129 CITIBANK N.A. -0.46 18-06-01
130 18-05-30 CITIBANK N.A. 0.46 18-05-29
131 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-25
132 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
133 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-29
134 DEUTSCHE BANK AG -0.46 18-05-29
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-29
136 18-05-29 DEUTSCHE BANK AG 0.71 18-05-28
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
138 CITIBANK N.A. -0.46 18-05-28
139 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-25
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-25
141 DEUTSCHE BANK AG -0.56 18-05-25
142 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-23
144 18-05-23 CITIBANK N.A. 0.46 18-05-21
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-21
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-21
147 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-21
148 DEUTSCHE BANK AG -0.64 18-05-21
149 18-05-17 DEUTSCHE BANK AG 1.01 18-05-14
150 CITIBANK N.A. -0.46 18-05-16
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-05-16
152 18-05-14 DEUTSCHE SECURITIES ASIA LTD 0.55 18-05-11
153 DEUTSCHE BANK AG -0.50 18-05-11
154 18-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-27
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-27
156 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-26
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-04-20
158 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-03-23
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
160 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
161 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
162 18-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-08
163 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-03-06
164 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 18-02-14
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-02-14
166 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-12
167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-07
168 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-05
169 DEUTSCHE BANK AG -0.31 17-09-04
170 17-07-18 DEUTSCHE BANK AG 0.45 17-07-17
171 DEUTSCHE SECURITIES ASIA LTD -0.45 17-07-17
172 17-07-03 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-30
173 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-30
174 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
175 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-31
176 DEUTSCHE SECURITIES ASIA LTD -0.48 17-05-31
177 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-31
178 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-17
179 DEUTSCHE BANK AG -0.33 17-05-22
180 17-05-12 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-11
181 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-10
182 16-11-07 CITIBANK N.A. 0.28 16-11-04
183 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-04
184 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-24
185 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-19
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-20
187 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-12
188 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
189 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.50 16-09-05
190 DEUTSCHE BANK AG -0.57 16-09-05
191 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
192 DEUTSCHE SECURITIES ASIA LTD -0.41 16-05-24
193 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
194 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 16-05-06
195 DEUTSCHE BANK AG -0.43 16-05-06
196 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-15
197 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-15
198 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.60 15-11-10
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-10
200 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
201 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-11-06
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-06
203 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-05
204 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-10-19
205 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-19
206 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-17
207 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
208 15-09-17 DEUTSCHE BANK AG 0.33 15-09-16
209 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-16
210 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-11
211 JPMORGAN CHASE BANK, NATIONAL -0.57 15-09-11
212 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-08
213 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
214 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-20
215 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-20
216 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-19
217 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-19
218 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-15
219 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-15
220 14-11-20 CITIBANK N.A. 0.53 14-11-19
221 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-18
222 14-09-18 DEUTSCHE BANK AG 0.47 14-09-17
223 DEUTSCHE SECURITIES ASIA LTD -0.41 14-09-17
224 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-02
225 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
226 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.42 14-09-02
227 DEUTSCHE BANK AG -0.39 14-09-02
228 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
229 DEUTSCHE SECURITIES ASIA LTD 0.27 14-07-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-07
231 14-07-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-02
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-03
233 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-27
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-06-27
235 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-19
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-19
237 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
238 DEUTSCHE SECURITIES ASIA LTD -0.41 14-06-09
239 14-04-28 DEUTSCHE SECURITIES ASIA LTD 0.39 14-04-25
240 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-25
241 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-02
242 14-03-28 DEUTSCHE BANK AG 0.27 14-03-27
243 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-27
244 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-26
245 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-03
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-03
247 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-16
249 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-01-08
250 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
251 13-11-14 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-13
252 13-11-04 THE HONGKONG AND SHANGHAI BANKING 46.33 13-11-01
253 HSBC PRIVATE BANK (SUISSE) SA -46.38 13-10-30
254 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
255 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-24
256 13-09-23 DEUTSCHE BANK AG 0.36 13-09-19
257 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
258 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-17
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-17
260 13-09-17 DEUTSCHE BANK AG 0.46 13-09-16
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-16
262 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-11
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-11
264 DEUTSCHE BANK AG -0.42 13-09-11
265 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-11
266 13-09-11 MERRILL LYNCH FAR EAST LTD 0.28 13-09-10
267 DEUTSCHE BANK AG -0.50 13-09-10
268 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.50 13-09-02
269 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-02
270 13-08-27 CITIBANK N.A. 0.31 13-08-26
271 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-08
272 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
273 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
274 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-06
275 13-08-05 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-02
276 13-08-02 DEUTSCHE SECURITIES ASIA LTD 0.29 13-08-01
277 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-07-24
278 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-26
279 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-10
280 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-10
281 13-06-10 DEUTSCHE BANK AG 0.57 12-12-19
282 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-07
284 13-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-05-23
285 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
287 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-26
288 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-15
289 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-10
290 UBS SECURITIES HONG KONG LTD -0.48 13-04-10
291 13-04-10 CITIBANK N.A. 2.91 13-04-09
292 UBS SECURITIES HONG KONG LTD 0.48 13-04-09
293 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-09
294 NOMURA SECURITIES (HK) LTD -2.91 13-04-03
295 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-05
296 13-04-05 HSBC PRIVATE BANK (SUISSE) SA -0.71 13-03-22
297 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-18
298 13-03-15 NOMURA SECURITIES (HK) LTD 1.94 13-03-14
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 13-03-14
300 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-06
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-03-06
302 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
303 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
304 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-02-14
306 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-02-07
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-02-07
308 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-05
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-02-05
310 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.53 13-01-24
311 THE HONGKONG AND SHANGHAI BANKING -7.17 13-01-24
312 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-10
313 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
314 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-09
315 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.00 13-01-08
316 THE HONGKONG AND SHANGHAI BANKING -5.03 13-01-08
317 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-27
318 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-21
319 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
320 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
321 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
322 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-02
323 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
324 12-11-01 CITIBANK N.A. 0.25 12-10-31
325 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-29
326 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
327 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-26
328 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-25
329 12-10-25 UBS SECURITIES HONG KONG LTD -0.26 12-10-24
330 12-10-24 CITIBANK N.A. -0.26 12-10-22
331 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-18
332 UBS SECURITIES HONG KONG LTD -0.28 12-10-18
333 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.94 12-10-17
334 UBS SECURITIES HONG KONG LTD 0.29 12-10-17
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 12-10-17
336 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-09
337 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-08
338 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-24
339 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
340 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
341 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
342 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-09-19
343 12-09-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 12-07-30
344 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-14
345 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-22
346 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-03
348 12-07-03 CITIBANK N.A. 0.25 12-06-29
349 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-25
350 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-12
351 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
353 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-01
354 CITIBANK N.A. 0.32 12-06-01
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-01
356 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-30
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
358 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
359 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-23
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-23
361 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-22
362 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-05-22
363 12-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 12-05-21
364 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-21
365 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
367 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-16
369 12-05-15 MERRILL LYNCH FAR EAST LTD 0.35 12-05-14
370 CITIBANK N.A. -0.34 12-05-14
371 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-08
372 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-08
373 12-05-08 CITIBANK N.A. 0.26 12-05-07
374 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-07
375 12-05-02 CITIBANK N.A. 0.26 12-04-30
376 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
377 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-26
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-04-26
379 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-23
380 CITIBANK N.A. -0.26 12-04-23
381 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
382 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-04-18
383 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-16
384 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
385 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-05
386 BNP PARIBAS -0.45 12-03-28
387 12-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-28
388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-03-28
389 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-03-27
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-27
391 12-03-27 BNP PARIBAS 0.47 12-03-22
392 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-26
393 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-03-22
394 CITIBANK N.A. -0.31 12-03-22
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-03-22
396 12-03-19 CITIBANK N.A. 0.33 12-03-16
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-16
398 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-13
399 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-09
400 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
401 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
402 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-28
403 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
404 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
405 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
406 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-17
407 12-02-17 MERRILL LYNCH FAR EAST LTD -0.25 12-02-16
408 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-02-14
409 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
410 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
411 12-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-31
412 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
413 12-01-27 THE HONGKONG AND SHANGHAI BANKING 2.75 12-01-26
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.42 12-01-26
415 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
416 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-19
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-01-19
418 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-13
419 CITIBANK N.A. -0.27 12-01-13
420 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-01-11
421 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-11
422 DEUTSCHE SECURITIES ASIA LTD -1.35 12-01-11
423 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.20 11-12-13
424 THE HONGKONG AND SHANGHAI BANKING -5.31 11-12-13
425 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-06
426 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-05
427 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-01
428 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
429 CITIBANK N.A. -0.25 11-11-04
430 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-11-01
431 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-01
432 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-31
433 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
434 HANG SENG SECURITIES LTD -0.37 11-10-31
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-10-31
436 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
437 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-12
438 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-11
439 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-28
440 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-26
442 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-23
443 BNP PARIBAS -0.40 11-09-23
444 11-09-23 CITIBANK N.A. 0.44 11-09-22
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-09-22
446 11-09-16 NOMURA SECURITIES (HK) LTD -2.80 11-09-15
447 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-09-14
448 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-14
449 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-06
450 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
451 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-02
452 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-26
453 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-26
454 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-25
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
456 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 11-08-23
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
458 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-08-23
459 11-08-23 BNP PARIBAS 0.47 11-08-22
460 MERRILL LYNCH FAR EAST LTD -0.49 11-08-22
461 11-08-22 MERRILL LYNCH FAR EAST LTD 0.74 11-08-19
462 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-19
463 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-18
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-18
466 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-17
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-17
469 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-17
470 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-08-09
471 DEUTSCHE SECURITIES ASIA LTD 0.29 11-08-12
472 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-08-16
474 11-08-10 HANG SENG BANK LTD 0.37 11-06-16
475 DBS BANK (HONG KONG) LTD -0.37 11-08-08
476 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-05
477 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-04
478 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-02
479 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-28
480 NOMURA SECURITIES (HK) LTD -0.55 11-07-28
481 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-27
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-27
483 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-26
484 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
485 11-04-28 MERRILL LYNCH FAR EAST LTD 0.28 11-04-27
486 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-21
488 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-04-20
489 11-04-20 THE HONGKONG AND SHANGHAI BANKING 2.84 11-04-19
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-04-19
491 CITIBANK N.A. 0.33 11-04-19
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-19
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.93 11-04-19
494 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.93 11-04-15
495 HSBC PRIVATE BANK (SUISSE) SA -5.93 11-04-12
496 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
497 CITIBANK N.A. -0.32 11-04-12
498 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-31
500 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
501 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-11
502 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-11
503 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
504 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.32 11-01-25
505 CITIBANK N.A. -1.33 11-01-25
506 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-10
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-10
508 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-12-20
509 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-20
510 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-13
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-12-13
512 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-10
514 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
515 10-11-16 NOMURA SECURITIES (HK) LTD 0.47 10-11-15
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-11-15
517 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
518 UBS SECURITIES HONG KONG LTD -0.42 10-11-05
519 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
520 10-10-27 UBS SECURITIES HONG KONG LTD 0.42 10-10-22
521 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-26
522 10-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.12 10-08-26
523 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-12
525 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.58 10-09-22
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-09-22
527 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-06
529 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-09-06
530 10-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-08-27
531 UBS SECURITIES HONG KONG LTD -0.51 10-09-03
532 10-09-03 UBS SECURITIES HONG KONG LTD 0.53 10-09-01
533 CITIBANK N.A. -0.35 10-09-02
534 10-08-16 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 10-08-05
535 10-07-09 CITIBANK N.A. 0.55 10-07-08
536 BNP PARIBAS -0.42 10-07-08
537 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
538 10-06-11 BNP PARIBAS 0.42 10-06-09
539 UBS SECURITIES HONG KONG LTD -0.42 10-06-10
540 10-06-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-06-07
541 MERRILL LYNCH FAR EAST LTD -0.28 10-06-07
542 10-06-07 UBS SECURITIES HONG KONG LTD 0.51 10-06-04
543 CITIBANK N.A. -0.52 10-06-04
544 10-05-25 MERRILL LYNCH FAR EAST LTD 0.70 10-05-24
545 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-05-24
546 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-23
547 CITIBANK N.A. 0.51 10-05-20
548 BNP PARIBAS -0.50 10-05-18
549 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-20
550 10-04-21 BNP PARIBAS 0.30 10-04-16
551 UBS SECURITIES HONG KONG LTD -0.30 10-04-20
552 10-04-14 UBS SECURITIES HONG KONG LTD 0.32 10-04-13
553 CITIBANK N.A. -0.32 10-04-13
554 10-03-25 THE HONGKONG AND SHANGHAI BANKING 4.89 10-03-24
555 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 10-03-24
556 10-03-17 BNP PARIBAS 0.41 10-03-03
557 UBS SECURITIES HONG KONG LTD -0.41 10-03-15
558 10-03-10 UBS SECURITIES HONG KONG LTD 0.30 10-03-09
559 CITIBANK N.A. -0.30 10-03-09
560 10-03-05 CITIBANK N.A. 0.49 10-03-04
561 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-04
562 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-27
563 UBS SECURITIES HONG KONG LTD -0.50 10-01-26
564 10-01-22 UBS SECURITIES HONG KONG LTD 0.58 10-01-18
565 CITIBANK N.A. -0.57 10-01-19
566 10-01-18 CITIBANK N.A. 0.34 10-01-15
567 UBS SECURITIES HONG KONG LTD -0.29 10-01-15
568 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87 10-01-13
569 THE HONGKONG AND SHANGHAI BANKING -4.82 10-01-13
570 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 2.65 09-10-21
571 THE HONGKONG AND SHANGHAI BANKING -2.66 10-01-04
572 09-12-21 CITIBANK N.A. 0.32 09-12-18
573 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
574 09-12-17 THE HONGKONG AND SHANGHAI BANKING 4.91 09-12-16
575 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 09-12-16
576 09-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-12-01
577 UBS SECURITIES HONG KONG LTD -0.63 09-12-03
578 09-11-25 UBS SECURITIES HONG KONG LTD 0.44 09-11-24
579 CITIBANK N.A. -0.44 09-11-24
580 09-11-23 CITIBANK N.A. 0.38 09-11-20
581 UBS SECURITIES HONG KONG LTD -0.39 09-11-20
582 09-11-19 UBS SECURITIES HONG KONG LTD 0.56 09-11-18
583 CITIBANK N.A. -0.54 09-11-18
584 09-11-18 CITIBANK N.A. 0.57 09-11-17
585 UBS SECURITIES HONG KONG LTD -0.56 09-11-17
586 09-11-16 UBS SECURITIES HONG KONG LTD 0.56 09-11-13
587 CITIBANK N.A. -0.56 09-11-13
588 09-11-11 CITIBANK N.A. 0.54 09-11-10
589 UBS SECURITIES HONG KONG LTD -0.30 09-11-10
590 09-11-10 CITIBANK N.A. -0.29 09-11-09
591 09-10-21 HSBC PRIVATE BANK (SUISSE) SA 0.37 09-09-09
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-20
593 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
594 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 09-09-25
595 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-24
596 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-09-11
597 MERRILL LYNCH FAR EAST LTD -0.42 09-09-18
598 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-11
599 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 09-08-20
600 THE HONGKONG AND SHANGHAI BANKING -4.43 09-08-20
601 09-08-20 THE HONGKONG AND SHANGHAI BANKING 4.37 09-08-19
602 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 09-08-19
603 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-08-18
604 THE HONGKONG AND SHANGHAI BANKING -1.01 09-08-18
605 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 09-08-14
606 THE HONGKONG AND SHANGHAI BANKING -2.72 09-08-14
607 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-13
608 MERRILL LYNCH FAR EAST LTD 1.35 09-08-13
609 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-08-13
610 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-12
611 MERRILL LYNCH FAR EAST LTD -1.87 09-08-12
612 09-08-12 MERRILL LYNCH FAR EAST LTD 1.92 09-08-11
613 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-11
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-08-11
615 DEUTSCHE SECURITIES ASIA LTD -1.91 09-08-11
616 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-06
617 KGI ASIA LTD -0.42 09-08-06
618 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-06-03
619 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-03
620 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-01
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
622 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-05-29
623 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
624 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-27
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-05-25
626 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 09-05-19
627 THE HONGKONG AND SHANGHAI BANKING -2.62 09-05-19
628 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.38 09-05-15
629 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 09-05-15
630 09-05-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.12 08-09-23
631 HSBC PRIVATE BANK (SUISSE) SA -1.12 09-04-15
632 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
633 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
634 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
636 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
637 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.90 09-03-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.87 09-03-30
639 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
640 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-09
641 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
642 09-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-01-07
643 09-01-05 HANG SENG BANK LTD 0.94 08-12-29
644 HSBC PRIVATE BANK (SUISSE) SA -0.94 08-12-11
645 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-14
646 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-14
647 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
648 08-10-14 HSBC PRIVATE BANK (SUISSE) SA -1.13 08-07-08
649 08-10-08 NOMURA SECURITIES (HK) LTD 1.87 08-09-16
650 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.84 08-09-24
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
652 MERRILL LYNCH FAR EAST LTD -0.54 08-09-24
653 08-09-24 MERRILL LYNCH FAR EAST LTD 0.53 08-09-23
654 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
655 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
657 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-08
658 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-28
659 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-28
660 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-18
661 MERRILL LYNCH FAR EAST LTD -0.56 08-07-17
662 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
663 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 08-06-30
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
665 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-30
666 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-25
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-23
668 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-24
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 08-06-24
670 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-06-23
671 THE HONGKONG AND SHANGHAI BANKING -1.43 08-06-23
672 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 08-06-20
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-20
674 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-06-12
675 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-12
676 08-06-11 HSBC PRIVATE BANK (SUISSE) SA -2.72 08-05-30
677 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.68 08-06-06
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 08-06-06
679 08-06-04 NOMURA SECURITIES (HK) LTD 1.26 08-05-15
680 08-06-02 MERRILL LYNCH FAR EAST LTD 0.81 08-05-23
681 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-30
682 08-05-30 HSBC PRIVATE BANK (SUISSE) SA 2.11 08-05-26
683 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-05-28
684 THE HONGKONG AND SHANGHAI BANKING -1.69 08-05-28
685 08-05-26 HSBC PRIVATE BANK (SUISSE) SA 53.62 08-04-28
686 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-29
687 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-28
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-04-28
689 08-04-24 NOMURA SECURITIES (HK) LTD 1.72 08-04-03
690 08-04-21 STANDARD CHARTERED SECURITIES 0.68 07-12-07
691 08-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 08-04-14
692 08-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-27
693 MERRILL LYNCH FAR EAST LTD -0.82 08-03-27
694 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-04
695 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
696 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-18
697 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.19 07-10-31
698 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 08-02-15
699 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-01-28
700 CITIBANK N.A. -0.62 08-01-28
701 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-11
702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 08-01-11
703 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.06 07-11-20
704 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
705 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-30
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 07-10-30
707 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.25 07-10-29
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-29
710 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-03
711 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.51 07-08-24
712 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-24
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-24
714 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-22
715 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-22
717 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
718 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-17
719 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-13
720 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-26
721 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28

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