KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
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 25-09-01 UBS SECURITIES HONG KONG LTD 0.35 25-08-21
2 CMB INTERNATIONAL SECURITIES LTD -0.31 25-08-18
3 25-07-02 BNP PARIBAS 3.11 25-06-30
4 DBS BANK LTD -3.11 25-02-18
5 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
6 24-10-04 HANG SENG SECURITIES LTD 0.34 24-10-03
7 CMB INTERNATIONAL SECURITIES LTD -0.38 24-10-03
8 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-02
9 24-09-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-09-27
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
12 24-05-20 CITIBANK N.A. 0.26 24-05-17
13 24-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-05-09
14 24-05-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-06
15 FUTU SECURITIES INTERNATIONAL -0.42 24-05-07
16 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-02-27
17 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-23
18 24-03-22 CITIBANK N.A. -0.26 24-03-21
19 24-03-19 CITIBANK N.A. 0.73 24-03-18
20 JPMORGAN CHASE BANK, NATIONAL -1.08 24-03-18
21 24-03-07 BNP PARIBAS 0.60 24-03-06
22 THE HONGKONG AND SHANGHAI BANKING -0.62 24-03-06
23 24-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-26
24 24-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-10-10
25 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
26 24-01-08 CITIBANK N.A. -0.27 24-01-05
27 23-12-04 CITIBANK N.A. 0.39 23-12-01
28 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
29 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-28
30 UBS SECURITIES HONG KONG LTD -0.32 23-11-28
31 23-11-27 CITIBANK N.A. 0.44 23-11-24
32 UBS SECURITIES HONG KONG LTD 0.33 23-11-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
34 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-23
35 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-22
36 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-16
37 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-13
38 CITIBANK N.A. -0.38 23-11-13
39 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-10
40 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
41 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-09-13
42 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-11
43 23-09-11 CITIBANK N.A. -0.31 23-09-07
44 23-09-04 CITIBANK N.A. -0.30 23-08-31
45 23-08-31 CITIBANK N.A. 0.36 23-08-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-08-30
47 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-28
48 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-18
49 23-08-02 CITIBANK N.A. 0.26 23-08-01
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-01
51 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-31
52 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
53 CITIBANK N.A. -0.35 23-07-31
54 23-07-31 CITIBANK N.A. 0.31 23-07-28
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-28
56 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
57 MERRILL LYNCH FAR EAST LTD 0.30 23-07-26
58 FUTU SECURITIES INTERNATIONAL -0.30 23-07-26
59 23-06-30 CITIBANK N.A. -0.28 23-06-29
60 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-28
61 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-14
63 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-13
64 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-06-12
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
66 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-12
67 CITIBANK N.A. -0.61 23-06-12
68 23-05-22 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-19
69 23-05-17 CITIBANK N.A. -0.36 23-05-16
70 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-05-08
71 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-03
72 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-26
73 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-12
75 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-12
76 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-04
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-04
78 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-04
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-04
80 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-03
81 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-23
82 23-03-22 CITIBANK N.A. 0.31 23-03-21
83 BNP PARIBAS -0.33 23-03-21
84 23-03-21 BNP PARIBAS 0.35 23-03-20
85 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
86 23-03-10 DBS BANK LTD 2.93 23-03-07
87 23-02-16 CITIBANK N.A. 0.43 23-02-15
88 BNP PARIBAS -0.57 23-02-15
89 23-02-14 BNP PARIBAS 0.59 23-02-13
90 CITIBANK N.A. -0.57 23-02-13
91 23-01-20 CITIBANK N.A. -0.45 23-01-19
92 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 23-01-13
93 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-09
94 CITIBANK N.A. -0.30 23-01-09
95 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-06
96 CITIBANK N.A. -0.48 23-01-06
97 23-01-06 CITIBANK N.A. 0.43 23-01-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-01-05
99 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-30
100 CITIBANK N.A. -0.45 22-12-30
101 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-12-28
102 CITIBANK N.A. -0.48 22-12-28
103 22-12-28 CITIBANK N.A. -0.59 22-12-23
104 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-22
105 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-21
106 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-21
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-12-21
108 22-12-21 CITIBANK N.A. 3.66 22-12-20
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 22-12-20
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-20
112 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-20
113 DBS BANK LTD -3.14 22-12-13
114 MORGAN STANLEY HONG KONG SECURITIES LTD -3.81 22-12-20
115 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-19
116 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
117 CITIBANK N.A. -1.20 22-12-19
118 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-12-13
119 CITIBANK N.A. 0.60 22-12-13
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-13
121 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-13
122 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-13
123 BNP PARIBAS -1.11 22-12-13
124 22-12-13 BNP PARIBAS 0.63 22-12-12
125 CITIBANK N.A. -0.27 22-12-12
126 BANK OF CHINA (HONG KONG) LTD -0.36 22-12-12
127 22-12-12 CITIBANK N.A. 0.76 22-12-09
128 BNP PARIBAS 0.46 22-12-09
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
130 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-09
131 22-12-09 CMB INTERNATIONAL SECURITIES LTD 0.26 22-12-08
132 CITIBANK N.A. -0.55 22-12-08
133 22-12-08 MERRILL LYNCH FAR EAST LTD 0.28 22-12-07
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 22-12-07
135 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-06
137 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
138 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-16
139 CITIBANK N.A. -0.28 22-11-16
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-11-16
141 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-15
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-15
144 CITIBANK N.A. -0.78 22-11-15
145 22-11-15 BNP PARIBAS 0.27 22-11-14
146 22-10-06 CITIBANK N.A. 0.34 22-10-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
148 22-10-05 CITIBANK N.A. 0.83 22-10-03
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-10-03
150 THE HONGKONG AND SHANGHAI BANKING -1.57 22-10-03
151 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
152 22-08-02 CITIBANK N.A. -0.34 22-08-01
153 22-07-21 CITIBANK N.A. -0.25 22-07-20
154 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-19
155 22-07-18 CITIBANK N.A. 0.26 22-07-15
156 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-15
157 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 22-07-13
158 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-12
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-12
160 22-07-04 BNP PARIBAS 0.43 22-06-30
161 CITIBANK N.A. -0.41 22-06-30
162 22-06-14 CITIBANK N.A. 0.33 22-06-13
163 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
164 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-13
165 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-08
166 CITIBANK N.A. -0.99 22-06-08
167 22-06-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
168 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.89 22-06-06
169 MERRILL LYNCH FAR EAST LTD -0.26 22-06-06
170 CITIBANK N.A. -0.81 22-06-06
171 22-06-06 CITIBANK N.A. -0.43 22-06-02
172 22-06-02 CITIBANK N.A. 1.99 22-06-01
173 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
174 22-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-31
175 22-05-24 CITIBANK N.A. -0.45 22-05-23
176 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-18
178 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-05-16
179 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-16
180 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-16
181 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-06
182 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-20
183 JPMORGAN CHASE BANK, NATIONAL -0.45 22-04-20
184 22-04-19 CITIBANK N.A. 0.31 22-04-14
185 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-04
186 CITIBANK N.A. -0.25 22-04-04
187 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-01
188 CITIBANK N.A. -0.35 22-04-01
189 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-24
190 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.05 22-03-21
191 CITIBANK N.A. -0.47 22-03-21
192 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-21
193 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
194 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-17
195 22-03-17 CITIBANK N.A. 0.25 22-03-16
196 22-01-21 CITIBANK N.A. 0.28 22-01-20
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-20
198 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-12
199 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-07
200 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-25
201 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-04
202 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-04
203 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
204 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-27
205 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
206 BNP PARIBAS -0.29 21-09-20
207 21-09-20 CITIBANK N.A. 0.51 21-09-17
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-17
209 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-09-13
210 CITIBANK N.A. -0.46 21-09-13
211 21-08-16 CITIBANK N.A. 0.99 21-08-13
212 DEUTSCHE BANK AG -0.99 21-08-13
213 21-06-18 DEUTSCHE BANK AG 0.66 21-06-17
214 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-17
215 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-17
216 CITIBANK N.A. -0.28 21-06-17
217 MERRILL LYNCH FAR EAST LTD -0.42 21-06-17
218 SG SECURITIES (HK) LTD -0.71 21-06-17
219 21-06-17 DEUTSCHE BANK AG 0.26 21-06-16
220 UBS SECURITIES HONG KONG LTD -0.28 21-06-16
221 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-15
223 CITIBANK N.A. 0.26 21-06-15
224 UBS SECURITIES HONG KONG LTD -0.42 21-06-15
225 SG SECURITIES (HK) LTD -0.71 21-06-15
226 21-06-15 SG SECURITIES (HK) LTD 1.41 21-06-11
227 UBS SECURITIES HONG KONG LTD 0.42 21-06-11
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-06-11
229 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-11
230 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-11
231 21-06-11 UBS SECURITIES HONG KONG LTD 0.30 21-06-10
232 DEUTSCHE BANK AG -0.39 21-06-10
233 21-06-09 MERRILL LYNCH FAR EAST LTD 0.47 21-06-08
234 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-08
235 21-06-01 DEUTSCHE BANK AG 0.38 21-05-31
236 MERRILL LYNCH FAR EAST LTD -0.36 21-05-31
237 21-05-24 MERRILL LYNCH FAR EAST LTD 0.35 21-05-21
238 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-26
239 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-10-15
240 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-15
241 DEUTSCHE BANK AG -0.72 20-10-15
242 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 20-10-14
243 DEUTSCHE BANK AG 0.36 20-10-14
244 MERRILL LYNCH FAR EAST LTD -1.83 20-10-14
245 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-30
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-10-12
247 20-10-09 DEUTSCHE BANK AG 0.91 20-10-08
248 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-08
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-10-08
250 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-10-07
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-10-07
252 20-10-07 MERRILL LYNCH FAR EAST LTD 1.27 20-10-06
253 DEUTSCHE BANK AG -0.32 20-10-06
254 THE HONGKONG AND SHANGHAI BANKING -0.70 20-10-06
255 20-10-06 MERRILL LYNCH FAR EAST LTD 0.72 20-10-05
256 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-05
257 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-09-30
258 DEUTSCHE BANK AG -0.51 20-09-30
259 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-28
260 20-09-17 DEUTSCHE BANK AG -0.25 20-09-16
261 20-09-14 DEUTSCHE BANK AG 0.82 20-09-11
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-11
263 20-09-10 BNP PARIBAS 0.28 20-09-09
264 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-09-08
265 DEUTSCHE BANK AG -0.57 20-09-08
266 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
267 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-14
268 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
269 20-06-24 DEUTSCHE BANK AG -0.30 20-06-23
270 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
271 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-06-12
272 JPMORGAN CHASE BANK, NATIONAL 0.98 20-06-12
273 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-12
274 DEUTSCHE BANK AG 0.49 20-06-12
275 BNP PARIBAS -0.29 20-06-12
276 CITIBANK N.A. -2.69 20-06-12
277 20-06-12 CITIBANK N.A. 2.81 20-06-11
278 JPMORGAN CHASE BANK, NATIONAL 0.60 20-06-11
279 DEUTSCHE BANK AG 0.51 20-06-10
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-11
281 UBS SECURITIES HONG KONG LTD -0.83 20-06-11
282 SG SECURITIES (HK) LTD -2.82 20-06-11
283 20-06-11 SG SECURITIES (HK) LTD 1.62 20-06-10
284 UBS SECURITIES HONG KONG LTD 0.83 20-06-10
285 THE HONGKONG AND SHANGHAI BANKING -0.93 20-06-10
286 JPMORGAN CHASE BANK, NATIONAL -1.60 20-06-10
287 20-06-10 SG SECURITIES (HK) LTD 1.20 20-06-09
288 BNP PARIBAS 0.27 20-06-09
289 DEUTSCHE BANK AG -0.25 20-06-09
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-06-09
291 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-08
292 DEUTSCHE BANK AG -0.28 20-06-08
293 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-05
294 DEUTSCHE BANK AG -0.30 20-06-05
295 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-02
296 CITIBANK N.A. -0.32 20-06-02
297 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-04-20
298 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.30 20-02-07
299 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 20-02-07
300 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 20-01-17
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
302 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-17
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-12-17
304 19-10-10 DEUTSCHE BANK AG 0.28 19-10-09
305 19-09-19 DEUTSCHE BANK AG 0.28 19-09-18
306 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-16
307 UBS SECURITIES HONG KONG LTD -0.27 19-09-16
308 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-20
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-20
310 CITIBANK N.A. -1.80 19-06-20
311 19-06-14 CITIBANK N.A. 1.83 19-06-13
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-13
313 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-13
314 UBS SECURITIES HONG KONG LTD -0.85 19-06-13
315 SG SECURITIES (HK) LTD -1.83 19-06-13
316 19-06-13 SG SECURITIES (HK) LTD 1.83 19-06-04
317 UBS SECURITIES HONG KONG LTD 0.76 19-06-12
318 JPMORGAN CHASE BANK, NATIONAL -1.04 19-06-12
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-06-12
320 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-23
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-23
322 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-26
323 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-04-24
324 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-24
325 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-01
326 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-28
327 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-11
328 19-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
329 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-06
330 18-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-15
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-15
332 18-07-20 DBS BANK LTD 2.69 18-07-17
333 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 18-07-18
334 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-28
335 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
336 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-22
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-22
338 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
339 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-19
340 BNP PARIBAS -0.79 18-06-19
341 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.09 18-06-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-15
343 BNP PARIBAS -0.34 18-06-15
344 UBS SECURITIES HONG KONG LTD -0.42 18-06-15
345 SG SECURITIES (HK) LTD -0.79 18-06-15
346 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.80 18-06-14
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-14
348 BNP PARIBAS 0.57 18-06-14
349 CITIBANK N.A. -0.26 18-06-14
350 UBS SECURITIES HONG KONG LTD -0.61 18-06-14
351 SG SECURITIES (HK) LTD -1.12 18-06-14
352 18-06-14 SG SECURITIES (HK) LTD 1.91 18-06-05
353 UBS SECURITIES HONG KONG LTD 0.58 18-06-13
354 BNP PARIBAS 0.53 18-06-13
355 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-13
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-06-13
357 JPMORGAN CHASE BANK, NATIONAL -1.11 18-06-13
358 18-06-13 CITIBANK N.A. 0.26 18-06-12
359 18-06-12 UBS SECURITIES HONG KONG LTD 0.40 18-06-11
360 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-11
361 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-06-01
362 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-01
363 DEUTSCHE BANK AG -0.72 18-06-01
364 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-30
365 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-30
366 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
367 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-03-26
368 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
369 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-10
370 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-03
371 17-12-20 DEUTSCHE BANK AG -0.30 17-12-19
372 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
373 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-27
374 DEUTSCHE BANK AG -0.30 17-09-27
375 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-15
376 DEUTSCHE BANK AG 0.29 17-09-15
377 MERRILL LYNCH FAR EAST LTD -0.30 17-09-15
378 BNP PARIBAS -0.55 17-09-15
379 17-09-13 BNP PARIBAS 0.71 17-09-12
380 MERRILL LYNCH FAR EAST LTD 0.33 17-09-12
381 DEUTSCHE BANK AG -0.38 17-09-12
382 THE HONGKONG AND SHANGHAI BANKING -0.70 17-09-12
383 17-09-12 DEUTSCHE BANK AG -0.30 17-09-11
384 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-08
385 DEUTSCHE BANK AG -0.28 17-09-08
386 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-06
387 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-04
388 DEUTSCHE SECURITIES ASIA LTD -0.38 17-09-04
389 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 17-08-31
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-31
391 DEUTSCHE BANK AG 0.28 17-08-31
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 17-08-31
393 17-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 17-08-30
394 DEUTSCHE BANK AG 0.44 17-08-30
395 CHINA CITIC BANK INTERNATIONAL LTD -0.74 17-08-30
396 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-08-01
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-08-01
398 17-07-26 CITIBANK N.A. 0.26 17-07-25
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-25
400 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-25
401 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-09
403 MACQUARIE BANK LTD -0.59 17-06-08
404 BNP PARIBAS -0.61 17-06-09
405 17-06-09 THE HONGKONG AND SHANGHAI BANKING 2.27 17-06-08
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 17-06-08
407 JPMORGAN CHASE BANK, NATIONAL 0.79 17-06-08
408 DEUTSCHE BANK AG 0.56 17-06-06
409 BNP PARIBAS 0.42 17-06-08
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-08
411 UBS SECURITIES HONG KONG LTD -0.74 17-06-08
412 MIZUHO SECURITIES ASIA LTD -0.79 17-06-08
413 CITIBANK N.A. -1.46 17-06-08
414 SG SECURITIES (HK) LTD -1.53 17-06-08
415 17-06-08 CITIBANK N.A. 1.46 17-06-07
416 UBS SECURITIES HONG KONG LTD 0.68 17-06-07
417 SG SECURITIES (HK) LTD 0.64 17-06-07
418 MACQUARIE BANK LTD 0.59 17-05-22
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 17-06-07
420 JPMORGAN CHASE BANK, NATIONAL -1.06 17-06-07
421 THE HONGKONG AND SHANGHAI BANKING -1.60 17-06-07
422 17-06-07 SG SECURITIES (HK) LTD 0.90 17-05-02
423 MIZUHO SECURITIES ASIA LTD 0.77 16-10-25
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-06-06
425 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-06
426 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-05
427 BNP PARIBAS 0.28 17-06-02
428 DEUTSCHE BANK AG -0.35 17-06-05
429 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-29
431 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-05-19
432 DEUTSCHE BANK AG -0.65 17-05-19
433 17-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-11
434 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-11
435 17-04-19 DEUTSCHE BANK AG 0.26 17-04-18
436 17-03-27 DEUTSCHE BANK AG 0.27 17-03-24
437 17-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-17
438 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-14
439 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-14
440 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-09
441 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-08
442 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-01
443 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
444 DEUTSCHE BANK AG -0.56 17-02-28
445 17-02-17 DEUTSCHE BANK AG 0.26 17-02-16
446 17-01-16 DEUTSCHE BANK AG 0.53 17-01-13
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-13
448 17-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-01-12
449 DEUTSCHE BANK AG -0.55 17-01-12
450 16-12-14 DEUTSCHE BANK AG 0.28 16-12-13
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-13
452 16-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-02
453 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
454 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-14
455 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
456 CITIBANK N.A. -0.26 16-06-14
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-14
458 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-13
459 DEUTSCHE BANK AG 0.59 16-06-13
460 CITIBANK N.A. 0.55 16-06-13
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-13
462 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-13
463 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-13
464 BNP PARIBAS -0.28 16-06-13
465 UBS SECURITIES HONG KONG LTD -0.31 16-06-13
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 16-06-13
467 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.08 16-06-10
468 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-10
469 DEUTSCHE BANK AG 0.33 16-06-10
470 BNP PARIBAS -0.40 16-06-10
471 UBS SECURITIES HONG KONG LTD -1.09 16-06-10
472 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 16-06-08
473 UBS SECURITIES HONG KONG LTD 1.01 16-06-08
474 BNP PARIBAS 0.29 16-06-08
475 CITIBANK N.A. -0.36 16-06-08
476 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-08
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-06-08
478 JPMORGAN CHASE BANK, NATIONAL -1.67 16-06-08
479 16-06-08 BNP PARIBAS 0.40 16-06-07
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-06-07
481 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
482 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-07
483 DEUTSCHE BANK AG -0.32 16-06-07
484 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-07
485 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-01
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-06-01
487 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-05-23
488 DEUTSCHE BANK AG -0.28 16-05-23
489 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-23
490 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-12
491 DEUTSCHE BANK AG -0.31 16-04-12
492 16-03-14 DEUTSCHE BANK AG 1.06 16-03-11
493 UBS SECURITIES HONG KONG LTD -1.05 16-03-11
494 16-03-11 DEUTSCHE BANK AG 0.57 16-03-10
495 DEUTSCHE SECURITIES ASIA LTD -0.55 16-03-10
496 16-03-10 UBS SECURITIES HONG KONG LTD 1.53 16-03-09
497 DEUTSCHE SECURITIES ASIA LTD 0.65 16-03-09
498 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-09
499 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-03-09
500 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-11
501 DEUTSCHE BANK AG -0.31 16-01-11
502 15-12-02 DEUTSCHE BANK AG 0.29 15-12-01
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-01
504 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-16
505 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
506 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-06
507 DEUTSCHE BANK AG -0.30 15-08-06
508 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-24
509 CITIBANK N.A. -0.41 15-07-24
510 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-13
511 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-11
512 CITIBANK N.A. -0.26 15-06-11
513 SG SECURITIES (HK) LTD -0.36 15-06-11
514 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.40 15-06-10
515 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-06-10
516 DEUTSCHE BANK AG 0.88 15-06-10
517 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-10
518 CITIBANK N.A. 0.36 15-06-10
519 SG SECURITIES (HK) LTD -0.26 15-06-10
520 MACQUARIE BANK LTD -0.59 15-06-09
521 BNP PARIBAS -1.43 15-06-10
522 UBS SECURITIES HONG KONG LTD -1.65 15-06-10
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 15-06-10
524 15-06-10 UBS SECURITIES HONG KONG LTD 1.03 15-06-09
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-06-09
526 CITIBANK N.A. -0.57 15-06-09
527 JPMORGAN CHASE BANK, NATIONAL -0.60 15-06-09
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-06-09
529 15-06-09 BNP PARIBAS 1.34 15-06-08
530 SG SECURITIES (HK) LTD 0.62 15-05-28
531 UBS SECURITIES HONG KONG LTD 0.61 15-06-08
532 MACQUARIE BANK LTD 0.59 15-05-19
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-06-08
534 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-08
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-06-08
536 THE HONGKONG AND SHANGHAI BANKING -2.65 15-06-08
537 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-06-05
538 DEUTSCHE BANK AG -0.88 15-06-05
539 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-06-03
541 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-05-26
542 DEUTSCHE SECURITIES ASIA LTD 0.37 15-05-26
543 DEUTSCHE BANK AG -1.17 15-05-26
544 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
545 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
546 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-20
547 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-17
548 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-15
550 15-04-13 DEUTSCHE BANK AG -0.28 15-04-10
551 15-04-10 DEUTSCHE BANK AG 0.33 15-04-09
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-09
553 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-25
554 DEUTSCHE BANK AG -0.29 15-03-25
555 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-03
556 15-01-22 DEUTSCHE BANK AG 0.60 15-01-21
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
558 15-01-19 DEUTSCHE BANK AG -0.29 15-01-16
559 15-01-08 CITIBANK N.A. -0.27 15-01-07
560 15-01-05 DEUTSCHE BANK AG 0.33 15-01-02
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-02
562 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-17
563 DEUTSCHE BANK AG -0.32 14-12-17
564 14-12-12 DEUTSCHE BANK AG -0.31 14-12-11
565 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-28
566 DEUTSCHE BANK AG -0.32 14-11-28
567 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-25
568 DEUTSCHE BANK AG -0.33 14-11-25
569 14-11-20 CITIBANK N.A. 0.78 14-11-19
570 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-18
571 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-17
572 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-11-14
573 DEUTSCHE BANK AG -0.44 14-11-14
574 14-10-07 DBS BANK LTD 0.30 14-09-01
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
576 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
577 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
578 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-28
579 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-22
580 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-07-21
581 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-16
582 DEUTSCHE BANK AG -0.40 14-07-16
583 14-07-15 DEUTSCHE BANK AG 0.39 14-07-14
584 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-06-16
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-06-16
586 14-06-16 DEUTSCHE BANK AG 0.33 14-06-11
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-13
588 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-13
589 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
590 THE HONGKONG AND SHANGHAI BANKING 0.87 14-06-12
591 MACQUARIE BANK LTD -0.43 14-06-12
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-12
593 CITIBANK N.A. -1.01 14-06-12
594 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-06-11
595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-06-11
596 14-06-11 CITIBANK N.A. 0.98 14-06-10
597 THE HONGKONG AND SHANGHAI BANKING -0.98 14-06-10
598 14-06-09 MACQUARIE BANK LTD 0.34 14-06-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-06
600 14-06-06 CITIBANK N.A. 0.26 14-06-05
601 DEUTSCHE BANK AG -0.65 14-06-05
602 14-06-05 DEUTSCHE BANK AG 0.37 14-06-04
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-04
604 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-03
605 14-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-05-29
606 CITIBANK N.A. -0.39 14-05-29
607 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-27
608 DEUTSCHE BANK AG -0.43 14-05-27
609 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-26
610 14-05-14 DEUTSCHE BANK AG 0.36 14-05-13
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-05-13
612 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-12
613 14-05-08 DEUTSCHE BANK AG 0.34 14-05-07
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-07
615 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
616 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-02
617 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-08
618 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-08
619 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-13
620 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-13
621 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-20
622 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-01
623 HSBC PRIVATE BANK (SUISSE) SA -0.46 13-11-01
624 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-09
625 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-07
626 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-26
627 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-06
628 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-01
629 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-01
630 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
631 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
632 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-17
633 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-17
634 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-04
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-07-04
636 13-07-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-03
637 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-06-27
638 13-06-10 DEUTSCHE BANK AG 0.74 13-05-23
639 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
640 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-05
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-05
642 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-04
643 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
644 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-28
645 THE HONGKONG AND SHANGHAI BANKING -0.72 13-05-28
646 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
647 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-13
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-13
649 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-29
651 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.79 13-01-24
652 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
653 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-14
654 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-14
655 12-12-03 CITIBANK N.A. 0.30 12-11-30
656 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-10-26
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-10-26
658 12-09-27 CITIBANK N.A. 0.27 12-09-26
659 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
660 CITIBANK N.A. -0.59 12-09-20
661 12-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-09-13
662 THE HONGKONG AND SHANGHAI BANKING -0.61 12-09-13
663 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
664 12-08-14 CITIBANK N.A. 0.27 12-08-13
665 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-13
666 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-29
667 CITIBANK N.A. -0.28 12-06-29
668 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
669 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-14
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-14
671 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-13
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-12
673 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-06
675 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 12-05-29
676 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-29
677 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-11
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-11
679 12-05-11 CITIBANK N.A. 0.26 12-05-10
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-10
681 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-30
682 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
683 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-14
684 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-08
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-03-08
686 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-02
687 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-28
688 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-24
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-24
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-02-24
691 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
693 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-02
694 CITIBANK N.A. -0.44 12-02-02
695 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-01
696 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-20
697 NOMURA SECURITIES (HK) LTD -0.37 12-01-17
698 12-01-17 NOMURA SECURITIES (HK) LTD 0.37 12-01-03
699 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-16
700 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
701 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-19
702 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-16
703 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
704 11-12-08 MERRILL LYNCH FAR EAST LTD -0.27 11-12-07
705 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-12-05
706 UBS SECURITIES HONG KONG LTD -0.28 11-12-05
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-05
708 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-02
709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-02
710 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-01
711 MERRILL LYNCH FAR EAST LTD 0.32 11-12-01
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-01
713 UBS SECURITIES HONG KONG LTD 0.28 11-12-01
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-01
715 THE HONGKONG AND SHANGHAI BANKING -0.89 11-12-01
716 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-30
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-30
718 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-11-25
719 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-25
720 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-23
721 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-17
722 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-16
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
724 11-11-16 CITIBANK N.A. 0.71 11-11-15
725 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-15
726 11-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-11-10
727 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-10
728 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-07
729 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
730 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-01
731 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-31
732 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-10-26
733 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-24
734 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-21
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-21
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-21
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-21
738 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-20
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-20
740 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-13
741 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-04
742 11-10-04 CITIBANK N.A. 0.36 11-10-03
743 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-30
744 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-28
745 11-09-28 CITIBANK N.A. 0.59 11-09-27
746 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 11-09-27
747 11-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 11-09-26
748 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
749 CITIBANK N.A. -0.45 11-09-26
750 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-14
751 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-14
752 CITIBANK N.A. -0.52 11-09-14
753 DEUTSCHE BANK AG -0.62 11-09-06
754 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-25
755 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-03
756 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-05-31
757 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-31
758 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
759 11-03-25 UBS SECURITIES HONG KONG LTD 0.31 11-03-24
760 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-24
761 CITIBANK N.A. -0.38 11-03-24
762 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-24
763 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
764 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
765 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-02
766 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-12
767 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-01
768 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-08-30
769 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
770 10-06-04 UBS SECURITIES HONG KONG LTD -0.36 10-06-03
771 10-06-02 UBS SECURITIES HONG KONG LTD 0.33 10-06-01
772 BNP PARIBAS -0.33 10-05-31
773 10-05-31 BNP PARIBAS 0.33 10-05-27
774 UBS SECURITIES HONG KONG LTD -0.42 10-05-28
775 10-05-26 UBS SECURITIES HONG KONG LTD 0.57 10-05-25
776 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-25
777 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-10
778 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
779 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
780 UBS SECURITIES HONG KONG LTD -0.39 10-04-28
781 10-04-28 UBS SECURITIES HONG KONG LTD 0.27 10-04-27
782 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-20
783 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-16
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-16
785 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-04-15
786 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-15
787 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
788 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-18
789 10-01-29 BNP PARIBAS 0.28 10-01-19
790 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
791 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-26
792 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-25
793 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-20
794 UBS SECURITIES HONG KONG LTD -0.53 10-01-20
795 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-14
796 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-08
797 10-01-06 UBS SECURITIES HONG KONG LTD 0.31 10-01-05
798 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-05
799 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-17
800 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-16
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-16
802 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-09
803 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-08
804 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-07
805 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-07
806 09-12-07 CITIBANK N.A. 0.30 09-12-04
807 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-11-26
808 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-02
809 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
810 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
811 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
812 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-25
813 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-09
814 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-09-09
815 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
816 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-03
817 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-02
818 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
819 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-10
820 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
821 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-30
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-30
823 CITIBANK N.A. -0.49 09-07-30
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-07-30
825 THE HONGKONG AND SHANGHAI BANKING -2.24 09-07-30
826 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-29
827 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
828 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-23
829 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
830 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-21
831 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-13
832 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-10
833 UBS SECURITIES HONG KONG LTD -0.37 09-07-10
834 09-07-10 UBS SECURITIES HONG KONG LTD 0.28 09-07-09
835 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-07
836 09-07-07 CITIBANK N.A. 0.59 09-07-06
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-07-06
838 09-07-06 THE HONGKONG AND SHANGHAI BANKING 5.30 09-07-03
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-07-02
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-03
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 09-06-30
842 CITIBANK N.A. 0.42 09-07-03
843 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-07-02
844 MORGAN STANLEY HONG KONG SECURITIES LTD -10.08 09-07-02
845 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.98 09-06-30
846 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-11
847 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-11
848 09-06-11 UBS SECURITIES HONG KONG LTD 0.37 09-06-10
849 CITIBANK N.A. -0.47 09-06-10
850 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-08
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-08
852 09-06-04 CITIBANK N.A. 0.26 09-06-03
853 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
854 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-01
855 09-06-01 CITIBANK N.A. 0.35 09-05-29
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-29
857 UBS SECURITIES HONG KONG LTD -0.33 09-05-29
858 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
859 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-05-13
860 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
861 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-12
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-12
863 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-06
864 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-06
865 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-04
866 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-27
867 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
868 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-09
869 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-08
870 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-08
871 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-07
872 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-27
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
874 09-03-25 CITIBANK N.A. 0.27 09-03-24
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-24
876 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-18
877 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
878 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-16
879 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-16
880 09-03-06 CITIBANK N.A. 0.29 09-03-05
881 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-17
882 CITIBANK N.A. -0.31 09-02-17
883 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
884 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-22
885 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
886 08-12-15 CITIBANK N.A. -0.36 08-12-12
887 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-11
888 08-12-09 CITIBANK N.A. -0.25 08-12-08
889 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
890 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-11
891 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-06
892 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
893 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-09-26
894 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
895 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
896 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-12
897 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-12
898 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-04
899 08-09-02 DEUTSCHE BANK AG 1.77 08-07-29
900 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 08-09-01
901 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
903 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-08-12
904 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
905 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-01
906 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
907 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-25
908 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-25
909 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
910 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-21
911 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-16
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-07-16
913 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-07-15
914 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-14
915 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-05
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-05
917 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-03
919 08-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-02
920 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-05-29
921 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-30
922 08-05-06 CITIBANK N.A. -0.34 08-05-05
923 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-25
924 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-10
925 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-10
926 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-09
927 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-08
928 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-07
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
930 08-04-02 CITIBANK N.A. 0.27 08-04-01
931 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-31
932 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-28
933 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-27
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-27
935 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
936 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-03-26
937 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-26
938 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
939 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.29 08-03-17
940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-03-17
941 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-04
942 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-04
943 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
944 08-02-22 UBS SECURITIES HONG KONG LTD 0.30 08-02-21
945 CITIBANK N.A. -0.36 08-02-21
946 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-19
947 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-18
948 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-02-15
949 CITIBANK N.A. 0.37 08-02-15
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-15
951 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-15
952 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-04
953 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-02-04
954 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
955 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
956 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-21
957 THE HONGKONG AND SHANGHAI BANKING -1.19 08-01-21
958 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-17
960 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-16
961 08-01-15 HUNG KAI FINANCE CO LTD 0.40
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-14
963 08-01-11 OCBC BANK (HONG KONG) LTD 0.39 08-01-03
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-10
965 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
966 THE HONGKONG AND SHANGHAI BANKING -0.93 07-12-27
967 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-24
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-12-20
969 07-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 07-12-10
970 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-10
971 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 7.34 07-11-26
972 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
973 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-09
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
975 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-10-31
976 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
977 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-30
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-30
979 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-29
980 07-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-10-25
981 07-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 07-10-11
982 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-23
983 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-15
984 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-15
985 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-09
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-09
987 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-27
988 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-25
989 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-25
990 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-09-24
992 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-21
993 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
994 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-19
995 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-13
996 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-11
997 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-26
998 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
999 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-23
1000 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-13
1001 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.79 07-07-11
1002 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-11
1003 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-06
1004 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.04 07-07-04
1005 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-04
1006 ICBC (ASIA) SECURITIES LTD -0.27 07-07-04
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-07-04
1008 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.28
1009 THE HONGKONG AND SHANGHAI BANKING 3.35
1010 THE BANK OF EAST ASIA LTD 2.18
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1012 BANK OF CHINA (HONG KONG) LTD 1.08
1013 TUNG SHING SECURITIES (BROKERS) LTD 1.06
1014 CITIBANK N.A. 0.93
1015 HANG SENG SECURITIES LTD 0.72
1016 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66
1017 BOCI SECURITIES LTD 0.46
1018 PHILLIP SECURITIES (HONG KONG) LTD 0.33
1019 EVERBRIGHT SECURITIES INVESTMENT 0.32
1020 ICBC (ASIA) SECURITIES LTD 0.32
1021 FAIR EAGLE SECURITIES CO LTD 0.27

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