Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
2 CITIBANK N.A. 0.29 25-09-10
3 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
5 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
6 CITIBANK N.A. -0.32 25-09-09
7 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
8 25-09-08 CITIBANK N.A. 0.56 25-09-05
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
10 25-08-27 CITIBANK N.A. 0.47 25-08-26
11 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
12 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
13 25-07-29 CITIBANK N.A. 0.38 25-07-28
14 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
15 CITIBANK N.A. -0.32 25-07-25
16 25-06-27 CITIBANK N.A. -0.29 25-06-26
17 25-05-06 CITIBANK N.A. 0.56 25-05-02
18 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
19 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
20 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
21 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
22 CITIBANK N.A. -0.50 25-02-14
23 25-02-03 CITIBANK N.A. 0.54 25-01-27
24 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
25 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
26 25-01-24 CITIBANK N.A. 0.38 25-01-23
27 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
28 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
29 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
30 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
33 CITIBANK N.A. -0.40 25-01-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
35 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
37 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
38 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
41 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
42 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
45 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
46 CITIBANK N.A. -0.30 24-04-29
47 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
48 CITIBANK N.A. -0.28 24-04-17
49 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
50 24-02-21 CITIBANK N.A. 0.29 24-02-20
51 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
52 CITIBANK N.A. -0.55 24-02-16
53 24-02-16 CITIBANK N.A. 0.27 24-02-15
54 BNP PARIBAS -0.27 24-02-15
55 24-02-15 BNP PARIBAS 0.27 24-02-14
56 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
57 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
58 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
59 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
60 24-01-17 CITIBANK N.A. -0.29 24-01-16
61 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
62 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
63 BNP PARIBAS -0.29 23-12-27
64 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
65 23-12-21 CITIBANK N.A. -0.31 23-12-20
66 23-12-18 CITIBANK N.A. 0.32 23-12-15
67 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
68 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
69 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
70 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
72 CITIBANK N.A. -0.38 23-11-27
73 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
74 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
75 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
76 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
77 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
78 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
79 CITIBANK N.A. -0.57 23-11-13
80 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
81 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
82 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
83 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
84 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
85 CITIBANK N.A. -0.25 23-11-01
86 23-10-30 CITIBANK N.A. 0.35 23-10-27
87 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
88 23-10-26 CITIBANK N.A. 0.56 23-10-25
89 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
90 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
91 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
92 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
94 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
95 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
96 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
97 CITIBANK N.A. -0.28 23-10-16
98 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
99 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
100 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
101 CITIBANK N.A. -0.39 23-10-12
102 23-10-12 CITIBANK N.A. -0.38 23-10-11
103 23-10-03 CITIBANK N.A. -0.33 23-09-29
104 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
105 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
107 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
108 CITIBANK N.A. -0.44 23-09-11
109 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
110 CITIBANK N.A. -0.27 23-09-07
111 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
112 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
113 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
114 FULBRIGHT SECURITIES LTD 0.29 23-09-05
115 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
116 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
117 CITIBANK N.A. 0.62 23-09-04
118 BNP PARIBAS -0.72 23-09-04
119 23-09-04 CITIBANK N.A. -0.58 23-08-31
120 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
121 23-08-30 BNP PARIBAS 0.45 23-08-29
122 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
123 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
124 CITIBANK N.A. -0.72 23-08-29
125 23-08-29 CITIBANK N.A. -0.35 23-08-28
126 23-08-25 CITIBANK N.A. 0.53 23-08-24
127 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
128 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
129 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
130 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
132 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
133 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
134 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
135 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
136 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
137 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
138 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
139 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
141 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
142 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
143 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
144 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
145 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
146 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
147 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
149 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
150 CITIBANK N.A. -0.50 23-07-06
151 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
152 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
153 23-05-22 BNP PARIBAS -0.26 23-05-19
154 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
155 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
156 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
157 23-04-04 BNP PARIBAS 0.27 23-04-03
158 CITIBANK N.A. -0.25 23-04-03
159 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
160 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
161 CITIBANK N.A. -0.46 23-03-20
162 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
163 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
164 CITIBANK N.A. -0.33 23-02-15
165 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
166 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
167 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
168 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
169 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
170 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
172 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
173 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
174 23-01-05 CITIBANK N.A. 0.27 23-01-04
175 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
176 22-12-29 BNP PARIBAS 0.26 22-12-28
177 22-12-22 CITIBANK N.A. -0.35 22-12-21
178 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
179 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
180 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
181 CITIBANK N.A. -0.54 22-12-19
182 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
183 22-12-15 CITIBANK N.A. 0.37 22-12-14
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
185 BNP PARIBAS -0.34 22-12-14
186 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
187 CITIBANK N.A. 1.24 22-12-13
188 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
189 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
190 BNP PARIBAS 0.42 22-12-13
191 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
194 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
195 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
197 CITIBANK N.A. -0.38 22-12-12
198 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
199 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
200 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
201 CITIBANK N.A. -0.88 22-12-08
202 22-12-08 CITIBANK N.A. 0.68 22-12-07
203 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
204 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
205 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
206 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
207 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
208 CITIBANK N.A. -0.27 22-12-01
209 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
210 CITIBANK N.A. -0.39 22-11-30
211 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
212 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
213 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
214 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
215 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
216 CITIBANK N.A. -0.47 22-11-25
217 22-11-25 CITIBANK N.A. -0.50 22-11-24
218 22-11-24 CITIBANK N.A. 0.47 22-11-23
219 BNP PARIBAS -0.66 22-11-23
220 22-11-23 CITIBANK N.A. 0.66 22-11-22
221 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
222 22-11-22 BNP PARIBAS 1.63 22-11-21
223 CITIBANK N.A. 1.15 22-11-21
224 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
225 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
226 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
227 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
229 22-11-18 CITIBANK N.A. -0.28 22-11-17
230 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
231 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
232 22-11-15 BNP PARIBAS 0.32 22-11-14
233 CITIBANK N.A. -0.29 22-11-14
234 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
235 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
236 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
237 22-10-18 CITIBANK N.A. 0.34 22-10-17
238 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
239 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
240 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
241 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
242 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
244 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
245 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
246 BNP PARIBAS -0.41 22-08-04
247 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
248 BNP PARIBAS 1.26 22-08-02
249 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
250 CITIBANK N.A. 0.51 22-08-02
251 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
252 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
253 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
254 22-07-13 CITIBANK N.A. -0.28 22-07-12
255 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
256 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
257 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
258 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
260 CITIBANK N.A. -0.56 22-06-09
261 22-06-09 CITIBANK N.A. 0.81 22-06-08
262 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
263 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
264 SG SECURITIES (HK) LTD -0.68 22-06-08
265 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
266 SG SECURITIES (HK) LTD 0.28 22-06-07
267 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
268 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
270 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
271 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
272 22-03-21 CITIBANK N.A. -0.28 22-03-18
273 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
274 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
275 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
276 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
277 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
278 21-09-21 CITIBANK N.A. 0.26 21-09-20
279 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
280 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
281 CITIBANK N.A. -0.26 21-09-17
282 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
283 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
284 SG SECURITIES (HK) LTD -0.26 21-09-16
285 BNP PARIBAS -0.28 21-09-16
286 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
287 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
289 CITIBANK N.A. 0.25 21-09-15
290 SG SECURITIES (HK) LTD -0.32 21-09-15
291 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
292 BNP PARIBAS -0.39 21-09-15
293 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
294 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
295 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
296 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
297 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
298 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
299 BNP PARIBAS 0.68 21-09-13
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
301 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
302 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
303 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
304 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
305 SG SECURITIES (HK) LTD -0.27 21-06-07
306 BNP PARIBAS -0.36 21-06-07
307 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
309 SG SECURITIES (HK) LTD -0.32 21-06-04
310 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
311 BNP PARIBAS -0.66 21-06-04
312 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
313 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
314 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
315 21-06-03 BNP PARIBAS 0.98 21-06-02
316 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
318 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
319 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
320 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
321 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
322 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
323 CITIBANK N.A. -0.81 20-06-03
324 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
325 CITIBANK N.A. 0.91 20-06-02
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
327 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
328 BNP PARIBAS -0.53 20-06-02
329 SG SECURITIES (HK) LTD -0.93 20-06-02
330 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
331 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
332 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
333 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
334 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
335 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
336 20-05-29 BNP PARIBAS 0.46 20-05-28
337 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
338 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
340 20-03-16 CITIBANK N.A. -0.30 20-03-13
341 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
342 CITIBANK N.A. -0.36 20-03-03
343 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
344 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
345 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
346 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
348 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
349 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
351 CITIBANK N.A. -0.59 19-09-16
352 19-09-16 CITIBANK N.A. 0.97 19-09-13
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
354 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
355 SG SECURITIES (HK) LTD -0.97 19-09-13
356 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
357 SG SECURITIES (HK) LTD 0.71 19-09-12
358 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
360 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
362 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
363 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
364 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
365 DEUTSCHE BANK AG -0.28 19-09-05
366 19-08-13 CITIBANK N.A. -0.32 19-08-12
367 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
368 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
369 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
370 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
371 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
372 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
373 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
374 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
375 BOCI SECURITIES LTD -0.27 19-04-26
376 19-04-12 CITIBANK N.A. -0.29 19-04-11
377 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
379 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
380 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
381 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
382 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
383 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
384 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
386 SG SECURITIES (HK) LTD -0.76 18-09-13
387 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
388 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
389 SG SECURITIES (HK) LTD 0.91 18-09-12
390 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
391 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
392 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
393 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
394 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
396 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
397 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
398 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
399 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
400 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
401 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
403 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
404 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
405 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
406 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
407 CITIBANK N.A. -1.84 17-04-12
408 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
409 CITIBANK N.A. -10.47 17-02-28
410 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
411 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
412 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
414 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
415 16-12-13 CITIBANK N.A. 0.47 16-12-12
416 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
417 16-11-15 CITIBANK N.A. 0.26 16-11-14
418 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
419 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
420 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
421 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
422 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
423 SG SECURITIES (HK) LTD -0.45 16-09-20
424 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
425 SG SECURITIES (HK) LTD -0.50 16-09-15
426 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
427 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
429 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
430 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
432 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
433 16-08-30 CITIBANK N.A. 1.31 16-08-29
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
435 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
436 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
437 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
438 BANK OF SINGAPORE LTD -0.59 16-04-08
439 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
440 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
441 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
443 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
444 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
446 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
447 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
448 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
449 CITIBANK N.A. 0.25 15-05-26
450 BNP PARIBAS -0.47 15-05-26
451 SG SECURITIES (HK) LTD -0.51 15-05-26
452 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
453 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
454 15-05-22 BNP PARIBAS 0.51 15-05-21
455 SG SECURITIES (HK) LTD 0.51 15-05-20
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
457 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
458 15-04-21 CITIBANK N.A. 9.91 15-04-20
459 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
460 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
463 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
464 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
465 CITIBANK N.A. -1.01 15-04-17
466 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
467 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
468 BANK OF SINGAPORE LTD -1.42 15-02-11
469 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
470 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
471 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
472 CITIBANK N.A. -0.44 14-10-14
473 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
474 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
475 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
476 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
477 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
478 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
479 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
480 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
481 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
482 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
483 14-07-11 CITIBANK N.A. -0.28 14-07-10
484 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
485 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
486 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
487 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
488 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
489 SG SECURITIES (HK) LTD -0.30 14-05-26
490 BNP PARIBAS -0.65 14-05-26
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
492 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
493 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
495 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
496 14-05-22 BNP PARIBAS 0.63 14-05-21
497 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
498 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
499 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
500 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
501 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
502 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
503 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
504 CITIBANK N.A. -0.55 13-09-05
505 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
506 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
507 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
508 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
510 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
512 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
513 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
514 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
515 12-12-14 CITIBANK N.A. 1.95 12-12-13
516 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
517 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
518 DEUTSCHE BANK AG 0.26 12-09-18
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
520 12-08-24 CITIBANK N.A. 0.55 12-08-23
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
522 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
524 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
525 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
526 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
527 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
528 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
530 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
532 12-03-08 CITIBANK N.A. -0.31 12-03-07
533 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
534 12-03-07 CITIBANK N.A. 0.53 12-03-06
535 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
538 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
540 CITIBANK N.A. 0.60 12-03-02
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
543 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
544 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
546 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
547 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
548 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
549 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
550 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
551 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
552 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
553 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
554 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
555 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
557 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
558 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
559 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
560 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
561 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
562 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
563 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
564 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
565 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
566 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
567 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
568 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
569 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
570 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
571 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
572 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
573 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
574 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
575 11-06-08 CITIBANK N.A. 1.33 11-06-07
576 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
577 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
578 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
579 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
580 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
581 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
582 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
583 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
584 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
585 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
586 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
587 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
588 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
589 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
590 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
591 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
592 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
593 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
594 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
596 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
597 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
598 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
599 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
600 10-09-20 CITIBANK N.A. 2.50 10-09-17
601 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
602 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
603 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
604 10-05-18 BNP PARIBAS 0.61 10-05-14
605 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
606 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
607 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
608 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
609 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
610 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
611 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
612 BNP PARIBAS -0.61 10-05-06
613 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
614 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
615 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
616 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
617 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
618 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
619 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
620 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
621 09-10-09 BNP PARIBAS 0.34
622 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
623 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
624 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
625 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
626 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
627 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
628 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
629 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
630 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
631 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
632 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
633 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
634 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
635 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
636 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
637 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
638 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
639 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
640 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
641 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
642 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
643 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
644 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
645 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
646 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
647 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
648 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
649 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
650 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
651 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
652 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
653 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
654 09-04-16 CITIBANK N.A. 0.31 09-04-15
655 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
656 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
657 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
659 09-02-26 CITIBANK N.A. 0.53 09-02-25
660 BOCI SECURITIES LTD -0.52 09-02-25
661 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
662 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
663 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
664 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
665 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
666 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
667 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
668 08-12-12 CITIBANK N.A. 1.53 08-12-11
669 BOCI SECURITIES LTD -1.55 08-12-11
670 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
671 HANG SENG BANK LTD -0.31 08-11-14
672 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
673 08-10-31 CITIBANK N.A. -0.25 08-10-30
674 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
675 CITIBANK N.A. -0.63 08-10-29
676 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
677 CITIBANK N.A. -1.07 08-10-28
678 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
679 CITIBANK N.A. -0.56 08-10-17
680 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
681 CITIBANK N.A. -0.61 08-10-14
682 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
683 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
684 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
685 CITIBANK N.A. -0.35 08-10-02
686 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
687 08-09-18 CITIBANK N.A. 0.63 08-09-17
688 08-09-08 CITIBANK N.A. 3.44 08-09-05
689 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
690 08-08-27 CITIBANK N.A. 0.60 08-08-26
691 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
692 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
693 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
694 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
696 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
697 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
698 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
699 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
700 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
701 CITIBANK N.A. -0.57 08-04-22
702 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
703 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
704 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
705 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
707 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
708 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
709 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
710 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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