SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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 25-09-15 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-09-12
2 25-08-26 FUTU SECURITIES INTERNATIONAL -0.35 25-08-25
3 25-08-22 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-08-21
4 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
5 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
6 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
7 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
8 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
9 25-06-20 CITIBANK N.A. 0.30 25-06-19
10 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
11 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
12 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
13 CITIBANK N.A. -0.33 25-06-10
14 25-06-09 CITIBANK N.A. 0.29 25-06-06
15 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
16 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
17 CITIBANK N.A. -0.39 25-05-30
18 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
19 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
20 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
21 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
22 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
23 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
24 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
26 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
27 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
28 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
29 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
30 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
31 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
32 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
33 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
34 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
35 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
37 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
38 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
39 DEUTSCHE BANK AG -0.87 22-11-15
40 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
41 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
42 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
43 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
44 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
45 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
46 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
47 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
48 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
49 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
50 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
52 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
53 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
54 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
55 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
56 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
57 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
58 DEUTSCHE BANK AG -0.43 20-05-07
59 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
60 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
61 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
62 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
63 DEUTSCHE BANK AG -0.44 20-04-07
64 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
66 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
67 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
68 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
69 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
70 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
71 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
72 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
73 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
74 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
75 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
76 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
77 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
78 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
79 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
80 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
81 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
82 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
83 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
84 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
85 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
86 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
87 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
88 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
89 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
90 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
91 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
92 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
93 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
94 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
95 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
96 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
97 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
98 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
99 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
100 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
101 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
102 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
103 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
104 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
105 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
106 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
107 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
108 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
109 DEUTSCHE BANK AG -0.70 19-05-22
110 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
111 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
112 DEUTSCHE BANK AG -0.30 19-01-28
113 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
114 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
115 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
116 DEUTSCHE BANK AG -0.64 18-12-17
117 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
118 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
119 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
120 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
121 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
122 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
123 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
124 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
125 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
126 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
127 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
128 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
129 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
130 DEUTSCHE BANK AG -0.62 18-07-12
131 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
132 DEUTSCHE BANK AG -0.62 18-06-27
133 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
134 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
135 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
136 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
137 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
138 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
139 DEUTSCHE BANK AG -0.57 18-05-31
140 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
141 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
142 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
143 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
144 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
145 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
146 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
147 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
148 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
149 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
150 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
151 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
152 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
153 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
155 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
156 DEUTSCHE BANK AG -0.49 17-09-22
157 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
158 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
159 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
160 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
162 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
163 DEUTSCHE BANK AG -0.35 17-06-08
164 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
165 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
166 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
167 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
168 DBS BANK LTD -0.59 17-06-13
169 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
171 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
173 DEUTSCHE BANK AG -0.50 17-04-12
174 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
175 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
176 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
177 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
179 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
180 DEUTSCHE BANK AG -0.52 17-02-28
181 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
183 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
184 DEUTSCHE BANK AG -0.50 17-01-17
185 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
186 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
187 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
188 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
190 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
191 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
192 DEUTSCHE BANK AG -0.45 16-12-23
193 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
195 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
196 DEUTSCHE BANK AG -0.47 16-12-20
197 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
198 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
200 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
202 DEUTSCHE BANK AG -0.33 16-11-25
203 FULBRIGHT SECURITIES LTD -0.51 16-12-05
204 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
205 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
206 16-10-03 KGI ASIA LTD 0.49 16-09-30
207 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
208 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
209 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
210 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
211 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
213 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
214 DEUTSCHE BANK AG -0.40 16-05-25
215 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
216 DEUTSCHE BANK AG -0.56 16-05-03
217 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
218 16-04-19 CMB WING LUNG BANK LTD 0.45
219 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
220 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
221 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
223 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
224 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
225 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
226 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
227 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
228 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
229 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
230 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
231 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
232 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
233 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
234 CITIBANK N.A. -0.41 15-12-02
235 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
236 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
238 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
239 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
240 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
241 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
242 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
243 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
244 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
245 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
246 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
247 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
248 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
249 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
251 15-07-16 CITIBANK N.A. -0.29 15-07-15
252 15-07-10 KGI ASIA LTD -0.50 15-07-09
253 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
254 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
255 KGI ASIA LTD -0.39 15-07-03
256 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
257 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
258 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
259 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
260 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
261 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
262 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
263 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
264 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
265 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
267 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
268 CITIBANK N.A. -0.26 15-06-02
269 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
270 DEUTSCHE BANK AG -0.86 15-05-27
271 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
272 DEUTSCHE BANK AG -0.32 15-05-22
273 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
274 15-04-28 CITIBANK N.A. 0.51 15-04-27
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
276 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
277 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
278 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
279 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
280 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
281 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
282 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
283 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
284 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
285 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
286 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
287 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
288 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
289 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
290 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
291 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
292 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
293 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
294 DEUTSCHE BANK AG -0.40 14-10-16
295 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
296 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
297 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
298 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
299 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
300 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
301 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
302 14-09-02 CITIBANK N.A. -0.27 14-09-01
303 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
304 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
306 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
308 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
309 DEUTSCHE BANK AG -0.30 14-06-12
310 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
311 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
312 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
313 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
314 DEUTSCHE BANK AG -1.05 14-05-26
315 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
317 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
318 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
319 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
320 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
321 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
322 14-03-27 CITIBANK N.A. 0.32 14-03-26
323 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
324 14-03-20 CITIBANK N.A. 0.26 14-03-19
325 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
326 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
327 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
328 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
329 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
330 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
331 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
333 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
334 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
335 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
336 CITIBANK N.A. -0.86 14-01-24
337 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
338 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
340 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
342 13-12-04 CITIBANK N.A. -0.27 13-12-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
344 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
345 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
346 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
347 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
348 CITIBANK N.A. -0.57 13-11-29
349 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
350 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
351 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
353 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
355 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
356 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
357 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
359 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
360 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
361 CITIBANK N.A. -0.32 13-08-29
362 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
363 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
365 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
366 DEUTSCHE BANK AG -0.40 13-08-22
367 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
368 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
369 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
370 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
371 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
372 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
373 DEUTSCHE BANK AG -0.50 13-08-02
374 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
376 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
377 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
378 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
379 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
380 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
381 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
382 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
383 DEUTSCHE BANK AG -0.46 13-06-20
384 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
386 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
387 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
388 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
389 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
390 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
391 DEUTSCHE BANK AG -0.37 13-06-10
392 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
393 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
394 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
396 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
398 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
399 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
400 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
401 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
403 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
404 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
406 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
408 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
409 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
410 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
412 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
413 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
414 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
415 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
416 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
418 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
420 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
421 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
422 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
423 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
424 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
425 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
426 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
427 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
428 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
429 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
431 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
432 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
433 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
434 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
435 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
436 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
437 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
438 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
439 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
440 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
441 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
442 13-03-05 CITIBANK N.A. 0.28 13-03-04
443 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
444 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
445 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
446 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
447 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
448 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
449 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
450 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
451 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
452 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
453 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
454 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
455 CITIBANK N.A. 0.43 13-02-04
456 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
457 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
458 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
459 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
460 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
461 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
462 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
463 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
464 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
465 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
466 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
467 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
468 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
469 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
470 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
471 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
472 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
473 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
474 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
475 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
476 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
477 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
478 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
479 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
480 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
481 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
482 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
483 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
484 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
485 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
486 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
487 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
488 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
489 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
490 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
491 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
492 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
493 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
494 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
495 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
496 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
497 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
498 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
499 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
500 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
501 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
502 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
503 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
504 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
505 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
506 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
507 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
508 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
509 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
510 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
511 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
512 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
514 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
515 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
516 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
517 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
518 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
519 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
520 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
521 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
522 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
524 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
525 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
526 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
527 CITIBANK N.A. -0.36 10-10-28
528 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
529 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
530 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
531 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
533 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
534 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
535 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
536 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
537 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
538 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
539 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
540 KGI ASIA LTD -0.52 10-08-04
541 10-07-14 KGI ASIA LTD 0.26 10-07-13
542 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
543 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
544 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
546 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
547 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
549 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
550 YU ON SECURITIES CO LTD -0.34 10-04-13
551 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
552 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
553 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
554 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
555 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
556 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
557 09-11-27 KGI ASIA LTD 0.25 09-11-26
558 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
559 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
560 09-11-26 CITIBANK N.A. 0.32 09-11-25
561 09-11-24 CITIBANK N.A. 0.31 09-11-19
562 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
563 09-10-22 CITIBANK N.A. 0.46 09-10-21
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
565 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
566 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
567 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
568 09-10-05 CITIBANK N.A. -0.32 09-10-02
569 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
570 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
571 09-09-18 CITIBANK N.A. -0.42 09-09-17
572 09-09-15 CITIBANK N.A. -0.38 09-09-14
573 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
574 CITIBANK N.A. -0.30 09-09-01
575 09-08-31 CITIBANK N.A. -0.50 09-08-28
576 09-08-26 CITIBANK N.A. -0.25 09-08-24
577 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
578 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
579 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
580 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
581 MACQUARIE CAPITAL SECURITIES LTD 0.44
582 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
583 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
584 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
586 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
587 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
588 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
589 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
590 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
591 CITIBANK N.A. -2.58 09-07-16
592 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
593 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
594 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
595 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
596 09-06-16 CITIBANK N.A. -0.35 09-06-04
597 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
598 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
599 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
600 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
601 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
602 CITIBANK N.A. 0.35 09-06-03
603 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
604 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
605 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
606 09-06-03 CITIBANK N.A. 2.12 09-05-21
607 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
609 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
610 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
612 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
614 09-05-21 CITIBANK N.A. -0.41 09-05-20
615 09-05-20 CITIBANK N.A. 0.89 09-05-19
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
617 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
618 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
619 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
620 STANDARD CHARTERED SECURITIES -0.47 08-08-14
621 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
622 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
623 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
624 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
625 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
626 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
627 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
628 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
629 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
630 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
631 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
632 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
633 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
634 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
635 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
636 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
638 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
639 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
640 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
641 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
642 BNP PARIBAS WEALTH MANAGEMENT 0.35
643 CITIBANK N.A. 0.30 08-09-26
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
645 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
646 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
647 BOCI SECURITIES LTD -0.42 08-09-25
648 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
649 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
650 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
651 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
652 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
653 NATIONAL RESOURCES SECURITIES LTD 0.26
654 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
655 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
656 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
657 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
658 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
659 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
661 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
663 KGI ASIA LTD 0.37 08-07-08
664 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
665 BOCI SECURITIES LTD 0.26 08-07-08
666 CITIBANK N.A. -0.32 08-07-08
667 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
668 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
669 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
670 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
671 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
672 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
673 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
674 DEUTSCHE SECURITIES ASIA LTD 2.12
675 CITIBANK N.A. 1.40
676 STANDARD CHARTERED SECURITIES 0.74
677 KGI WEALTH MANAGEMENT LTD 0.68
678 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
681 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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