ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
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 26-04-09 DBS BANK (HONG KONG) LTD 0.49 26-04-02
2 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
3 26-02-05 CITIBANK N.A. -0.28 26-02-04
4 26-02-04 CITIBANK N.A. -0.27 26-02-03
5 26-01-14 CITIBANK N.A. 0.30 26-01-13
6 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-13
7 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
8 CHINA CONSTRUCTION BANK (ASIA) -0.50 25-07-23
9 25-07-22 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-21
10 25-07-18 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-17
11 25-07-17 UBS SECURITIES HONG KONG LTD 0.41 25-07-16
12 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-16
13 25-07-08 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-07-07
14 25-07-07 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-07-04
15 25-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.30 25-07-03
16 25-07-03 CHINA CONSTRUCTION BANK (ASIA) -0.50 25-07-02
17 25-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.49 25-06-27
18 25-06-24 HANG SENG SECURITIES LTD 0.27 25-06-23
19 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-06-18
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
21 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
22 24-10-30 UOB KAY HIAN (HONG KONG) LTD 0.86 24-10-17
23 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-10-29
24 24-10-09 CITIBANK N.A. 0.35 24-10-08
25 MERRILL LYNCH FAR EAST LTD -0.38 24-10-08
26 24-10-04 HANG SENG SECURITIES LTD 0.31 24-10-03
27 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-03
29 24-10-02 MERRILL LYNCH FAR EAST LTD 0.36 24-09-30
30 24-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-07-15
31 UOB KAY HIAN (HONG KONG) LTD -0.41 24-07-16
32 24-01-08 CITIBANK N.A. 0.75 24-01-05
33 BNP PARIBAS -0.27 24-01-05
34 MERRILL LYNCH FAR EAST LTD -0.50 24-01-04
35 24-01-04 BNP PARIBAS 0.26 24-01-03
36 CITIBANK N.A. -0.29 24-01-03
37 24-01-02 MERRILL LYNCH FAR EAST LTD 0.57 23-12-29
38 CITIBANK N.A. -0.58 23-12-29
39 23-10-04 CITIBANK N.A. 0.63 23-10-03
40 MERRILL LYNCH FAR EAST LTD -0.51 23-10-03
41 23-09-27 MERRILL LYNCH FAR EAST LTD 0.55 23-09-26
42 CITIBANK N.A. -0.54 23-09-26
43 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
44 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-06
45 KMT SECURITIES LTD -0.35 23-07-03
46 23-01-03 CITIBANK N.A. 0.71 22-12-30
47 MERRILL LYNCH FAR EAST LTD -0.48 22-12-30
48 22-12-29 CITIBANK N.A. -0.29 22-12-28
49 22-12-28 MERRILL LYNCH FAR EAST LTD 0.58 22-12-23
50 CITIBANK N.A. -0.63 22-12-23
51 22-10-10 CITIBANK N.A. 0.50 22-10-07
52 MERRILL LYNCH FAR EAST LTD -0.47 22-10-07
53 22-10-03 CITIBANK N.A. 0.28 22-09-30
54 DBS BANK LTD 0.27 22-09-30
55 BNP PARIBAS -0.30 22-09-30
56 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-29
57 22-09-29 BNP PARIBAS 0.29 22-09-28
58 CITIBANK N.A. -0.34 22-09-28
59 22-09-27 MERRILL LYNCH FAR EAST LTD 0.59 22-09-26
60 CITIBANK N.A. -0.57 22-09-26
61 22-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.87 22-08-01
62 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-01
63 CITIBANK N.A. -1.18 22-08-01
64 22-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-29
65 CITIBANK N.A. -0.43 22-07-29
66 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.84 22-07-19
67 CITIBANK N.A. -1.87 22-07-19
68 22-07-04 CITIBANK N.A. 0.45 22-06-30
69 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-30
70 22-06-23 CITIBANK N.A. 0.26 22-06-22
71 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-20
72 CITIBANK N.A. -0.63 22-06-20
73 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-16
74 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-25
75 22-05-24 CITIBANK N.A. 0.77 22-05-23
76 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-05-23
77 22-05-17 CITIBANK N.A. 1.81 22-05-16
78 THE HONGKONG AND SHANGHAI BANKING -1.87 22-05-16
79 22-05-16 CITIBANK N.A. 1.22 22-05-13
80 THE HONGKONG AND SHANGHAI BANKING -1.25 22-05-13
81 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-04-19
82 DBS BANK LTD -1.14 22-04-11
83 22-04-11 DBS BANK LTD 1.14 22-04-08
84 DBS BANK (HONG KONG) LTD -1.14 22-04-08
85 22-03-21 DBS BANK (HONG KONG) LTD 1.14 22-03-17
86 EVERBRIGHT SECURITIES INVESTMENT -1.14 22-03-16
87 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-01-11
88 JPMORGAN CHASE BANK, NATIONAL -0.61 22-01-11
89 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 22-01-03
91 21-12-13 CITIBANK N.A. 0.35 21-12-10
92 MERRILL LYNCH FAR EAST LTD -0.39 21-12-10
93 21-12-09 CITIBANK N.A. 1.18 21-12-08
94 UBS SECURITIES HONG KONG LTD -0.34 21-12-08
95 BNP PARIBAS -0.34 21-12-08
96 MERRILL LYNCH FAR EAST LTD -0.65 21-12-08
97 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-12-07
99 21-12-07 BNP PARIBAS 0.37 21-12-06
100 CITIBANK N.A. -0.46 21-12-06
101 21-12-03 MERRILL LYNCH FAR EAST LTD 1.12 21-12-02
102 CITIBANK N.A. -1.08 21-12-02
103 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-26
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-11-26
105 21-11-11 MERRILL LYNCH FAR EAST LTD 0.40 21-11-10
106 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-10
107 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-10-20
108 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-20
109 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-18
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-10-18
112 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
113 CITIBANK N.A. -0.52 21-10-12
114 21-09-24 CITIBANK N.A. 0.55 21-09-23
115 MERRILL LYNCH FAR EAST LTD -0.46 21-09-23
116 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-20
117 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-20
118 21-09-20 CITIBANK N.A. -0.33 21-09-17
119 21-09-16 MERRILL LYNCH FAR EAST LTD 0.47 21-09-15
120 CITIBANK N.A. -0.49 21-09-15
121 21-08-16 CITIBANK N.A. 1.01 21-08-13
122 DEUTSCHE BANK AG -0.92 21-08-13
123 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-06
124 21-06-28 QUAM SECURITIES LTD 0.39 21-06-25
125 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-06-25
126 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-25
127 21-05-18 CINDA INTERNATIONAL SECURITIES LTD 0.28 21-05-17
128 21-02-08 CITIBANK N.A. 0.26 21-02-05
129 20-12-18 HANG SENG BANK LTD 1.59 20-11-05
130 JOSPA INVESTMENT CO LTD -1.16 20-11-30
131 20-12-10 DEUTSCHE BANK AG 0.43 20-12-09
132 MERRILL LYNCH FAR EAST LTD -0.44 20-12-09
133 20-12-09 THE BANK OF EAST ASIA LTD -0.27 20-12-08
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-12-08
135 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
136 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-07
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-12-07
138 20-12-04 MERRILL LYNCH FAR EAST LTD 0.42 20-12-03
139 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-12-03
140 CITIBANK N.A. -0.25 20-12-03
141 DEUTSCHE BANK AG -0.43 20-12-03
142 20-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
143 20-11-30 THE HONGKONG AND SHANGHAI BANKING 16.48 20-11-27
144 CITIBANK N.A. 4.43 20-11-26
145 DEUTSCHE BANK AG 3.27 20-11-27
146 DBS BANK LTD 2.95 20-11-27
147 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 20-11-27
148 JPMORGAN CHASE BANK, NATIONAL 1.19 20-11-26
149 PHILLIP SECURITIES (HONG KONG) LTD 1.18 20-11-26
150 JOSPA INVESTMENT CO LTD 1.17 20-10-22
151 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-11-26
152 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-11-18
153 DBS VICKERS (HONG KONG) LTD 0.63 20-11-18
154 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-26
155 OCBC BANK (HONG KONG) LTD 0.43 20-11-17
156 DBS BANK (HONG KONG) LTD 0.43 20-11-26
157 CGS INTERNATIONAL SECURITIES HK LTD 0.41 20-11-17
158 HANG SENG SECURITIES LTD 0.39 20-11-27
159 MIB SECURITIES (HONG KONG) LTD 0.36 20-11-25
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-27
161 THE BANK OF EAST ASIA LTD 0.32 20-11-18
162 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 20-11-05
163 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-11-27
164 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-23
165 DBS BANK LTD -0.47 20-11-23
166 20-11-23 DEUTSCHE BANK AG 0.38 20-11-16
167 MERRILL LYNCH FAR EAST LTD -0.38 20-11-20
168 20-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-18
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-18
170 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-11-18
171 HONG KONG SECURITIES CLEARING CO. LTD. -9.31 20-11-18
172 THE HONGKONG AND SHANGHAI BANKING -19.82 20-11-18
173 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.76 20-11-17
174 THE BANK OF EAST ASIA LTD -0.36 20-11-10
175 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-11-17
176 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-17
177 CITIBANK N.A. -0.42 20-11-17
178 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-11-17
179 DBS VICKERS (HONG KONG) LTD -0.76 20-09-21
180 CHINA CONSTRUCTION BANK (ASIA) -0.76 20-11-16
181 PHILLIP SECURITIES (HONG KONG) LTD -1.43 20-11-17
182 DBS BANK LTD -1.57 20-11-17
183 20-11-17 CGS INTERNATIONAL SECURITIES HK LTD -0.49 20-11-13
184 HANG SENG SECURITIES LTD -0.50 20-11-16
185 CITIBANK N.A. -0.71 20-11-16
186 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 20-11-16
187 20-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 4.36 20-11-13
188 JPMORGAN CHASE BANK, NATIONAL -0.62 20-11-13
189 CITIBANK N.A. -3.11 20-11-13
190 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
191 DEUTSCHE BANK AG -0.36 20-11-11
192 20-11-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 20-11-11
193 20-11-11 DBS BANK LTD -0.63 20-11-05
194 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 20-11-10
195 20-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 20-11-09
196 MIB SECURITIES (HONG KONG) LTD -0.41 20-11-06
197 CITIBANK N.A. -1.02 20-11-09
198 20-11-09 DBS BANK (HONG KONG) LTD -0.27 20-11-02
199 BANK OF CHINA (HONG KONG) LTD -0.46 20-11-05
200 HONG KONG SECURITIES CLEARING CO. LTD. -6.10 20-11-06
201 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-11-04
202 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 20-09-01
203 20-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.97 20-10-30
204 DEUTSCHE BANK AG -3.96 20-10-28
205 20-10-29 CITIBANK N.A. 1.01 20-10-27
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-10-28
207 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 20-10-23
208 DBS BANK LTD -1.04 20-10-23
209 20-10-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 20-10-21
210 JOSPA INVESTMENT CO LTD -1.40 20-10-05
211 20-10-05 JOSPA INVESTMENT CO LTD 1.40 14-09-26
212 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-23
213 CITIBANK N.A. -0.88 20-09-23
214 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-22
215 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-16
216 20-09-16 CITIBANK N.A. 0.46 20-09-01
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-01
218 MERRILL LYNCH FAR EAST LTD -0.78 20-09-03
219 20-09-03 DEUTSCHE BANK AG 0.58 20-09-01
220 MERRILL LYNCH FAR EAST LTD -0.36 20-09-01
221 20-08-28 MERRILL LYNCH FAR EAST LTD 0.35 20-08-26
222 DEUTSCHE BANK AG -0.36 20-08-07
223 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-08-20
224 MIB SECURITIES (HONG KONG) LTD -0.48 20-08-18
225 20-07-17 CITIBANK N.A. -0.39 20-07-16
226 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
227 CITIBANK N.A. -0.43 20-07-10
228 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-09
229 DEUTSCHE BANK AG -0.75 20-07-09
230 20-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-07-06
231 UBS SECURITIES HONG KONG LTD -0.61 20-06-12
232 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-30
234 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-12
236 20-06-02 MERRILL LYNCH FAR EAST LTD 0.26 20-06-01
237 20-05-25 MERRILL LYNCH FAR EAST LTD 0.26 20-05-22
238 DBS BANK LTD -0.31 20-05-15
239 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.91 20-02-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -8.90 20-02-07
241 19-12-17 DEUTSCHE BANK AG 0.31 19-12-16
242 BNP PARIBAS -0.33 19-12-16
243 19-12-11 DEUTSCHE BANK AG 0.57 19-12-10
244 MERRILL LYNCH FAR EAST LTD -0.39 19-12-10
245 19-12-10 DBS BANK LTD 2.88 19-12-09
246 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-09
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-12-09
248 DEUTSCHE BANK AG -2.97 19-12-06
249 19-12-06 BNP PARIBAS 0.26 19-12-05
250 DEUTSCHE BANK AG -0.26 19-12-05
251 19-12-04 MERRILL LYNCH FAR EAST LTD 0.61 19-12-03
252 DEUTSCHE BANK AG -0.61 19-12-03
253 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-20
254 DBS BANK LTD -0.85 19-11-20
255 19-11-12 DEUTSCHE BANK AG 0.32 19-10-31
256 MERRILL LYNCH FAR EAST LTD -0.35 19-11-08
257 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-15
258 19-09-09 DEUTSCHE BANK AG 0.35 19-09-06
259 BNP PARIBAS -0.36 19-09-06
260 19-09-06 DEUTSCHE BANK AG -0.37 19-09-05
261 19-09-04 DEUTSCHE BANK AG 0.36 19-08-30
262 MERRILL LYNCH FAR EAST LTD -0.37 19-09-03
263 19-08-30 BNP PARIBAS 0.31 19-08-29
264 DEUTSCHE BANK AG -0.31 19-08-29
265 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
266 DEUTSCHE BANK AG -0.44 19-08-27
267 19-08-20 DEUTSCHE BANK AG 0.41 19-08-13
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-08-19
269 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-12
270 DEUTSCHE BANK AG -0.37 19-08-08
271 19-07-23 CITIBANK N.A. 0.26 19-07-22
272 19-07-16 DEUTSCHE BANK AG 0.41 19-07-12
273 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-11
274 19-07-02 DEUTSCHE BANK AG -0.27 19-06-28
275 19-03-18 DEUTSCHE BANK AG 0.43 19-03-12
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-15
277 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 19-02-08
278 DEUTSCHE BANK AG -0.38 19-02-01
279 19-01-29 DEUTSCHE BANK AG -0.33 19-01-24
280 18-12-14 DEUTSCHE BANK AG 0.37 18-12-13
281 18-12-10 DEUTSCHE BANK AG 0.30 18-12-07
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-07
283 18-12-06 BNP PARIBAS 0.26 18-12-05
284 18-11-28 MERRILL LYNCH FAR EAST LTD 0.34 18-11-27
285 DEUTSCHE BANK AG -0.32 18-11-27
286 18-11-27 DEUTSCHE BANK AG 0.32 18-11-26
287 MERRILL LYNCH FAR EAST LTD -0.33 18-11-26
288 18-11-23 MERRILL LYNCH FAR EAST LTD 0.40 18-11-22
289 18-11-16 DBS BANK LTD -0.31 18-11-15
290 18-11-05 DEUTSCHE BANK AG 0.29 18-11-02
291 18-08-28 DEUTSCHE BANK AG 0.41 18-08-27
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-08-27
293 18-08-21 MERRILL LYNCH FAR EAST LTD 0.39 18-08-20
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-20
295 DEUTSCHE BANK AG -0.71 18-08-20
296 18-08-06 DEUTSCHE BANK AG 0.39 18-07-31
297 MERRILL LYNCH FAR EAST LTD -0.39 18-08-03
298 18-07-30 MERRILL LYNCH FAR EAST LTD 0.39 18-07-27
299 DEUTSCHE BANK AG -0.40 18-07-27
300 18-07-27 DEUTSCHE BANK AG 0.49 18-07-25
301 MERRILL LYNCH FAR EAST LTD -0.49 18-07-26
302 18-07-09 MERRILL LYNCH FAR EAST LTD 0.30 18-07-06
303 18-06-27 DEUTSCHE BANK AG 0.27 18-06-26
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-26
305 18-06-26 UBS SECURITIES HONG KONG LTD -0.27 18-06-25
306 DEUTSCHE BANK AG -0.34 18-06-22
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-25
308 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
309 MERRILL LYNCH FAR EAST LTD -0.45 18-06-11
310 18-06-11 MERRILL LYNCH FAR EAST LTD 0.39 18-06-08
311 DEUTSCHE BANK AG -0.40 18-06-08
312 18-05-28 DEUTSCHE BANK AG 0.52 18-05-25
313 MERRILL LYNCH FAR EAST LTD -0.52 18-05-24
314 18-05-23 MERRILL LYNCH FAR EAST LTD 0.30 18-05-21
315 DEUTSCHE BANK AG -0.29 18-05-21
316 18-05-21 DEUTSCHE BANK AG 0.61 18-05-18
317 MERRILL LYNCH FAR EAST LTD -0.39 18-05-18
318 18-05-17 MERRILL LYNCH FAR EAST LTD 0.42 18-05-16
319 DEUTSCHE BANK AG -0.42 18-05-16
320 18-05-16 DEUTSCHE BANK AG 0.44 18-05-15
321 MERRILL LYNCH FAR EAST LTD -0.44 18-05-15
322 18-05-11 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
323 DEUTSCHE BANK AG -0.27 18-05-09
324 18-05-03 DEUTSCHE BANK AG 0.34 18-04-30
325 MERRILL LYNCH FAR EAST LTD -0.38 18-05-02
326 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-25
327 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
328 18-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-16
329 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-15
330 18-03-13 DEUTSCHE BANK AG 0.26 18-03-12
331 18-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-21
332 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-02-07
333 18-02-01 DEUTSCHE BANK AG 0.26 18-01-30
334 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-29
335 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-01-25
336 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-25
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-01-25
338 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-25
339 DBS BANK LTD -0.55 18-01-25
340 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-01-24
341 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
342 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-01-24
343 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
344 18-01-08 DEUTSCHE BANK AG -0.40 18-01-05
345 17-12-14 DBS BANK LTD 0.26 17-12-13
346 17-12-06 DBS BANK LTD 0.32 17-11-27
347 CLSA LTD 0.25 17-11-27
348 DEUTSCHE BANK AG -0.26 17-12-05
349 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-05
350 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-11-27
351 DEUTSCHE BANK AG -0.54 17-11-21
352 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-09-18
353 DEUTSCHE BANK AG -0.43 17-09-18
354 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-25
355 CLSA LTD -0.31 17-08-18
356 17-08-18 CLSA LTD 0.31 17-06-29
357 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-17
358 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-03
359 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-28
360 CLSA LTD -0.31 17-05-02
361 17-06-01 DEUTSCHE BANK AG 5.38 17-05-23
362 THE HONGKONG AND SHANGHAI BANKING -5.38 17-05-31
363 17-04-20 KGI ASIA LTD -0.29 17-04-19
364 16-11-30 DBS BANK LTD 0.35 16-11-28
365 UBS SECURITIES HONG KONG LTD -0.35 16-11-07
366 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-20
367 DEUTSCHE BANK AG -0.26 16-09-30
368 16-06-29 CLSA LTD 0.59 14-05-27
369 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-28
370 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.26 16-06-13
371 UOB KAY HIAN (HONG KONG) LTD -0.26 16-04-15
372 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-23
373 BNP PARIBAS -0.28 16-05-20
374 16-05-20 BNP PARIBAS 0.28 16-05-18
375 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-19
376 16-04-19 CMB WING LUNG BANK LTD 0.79 08-09-19
377 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 15-07-30
378 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-17
380 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-04
381 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-04
382 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-03
383 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-03
384 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-31
385 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-31
386 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-28
387 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-30
388 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-19
389 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-15
390 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
391 15-03-04 THE HONGKONG AND SHANGHAI BANKING 1.72 15-03-03
392 UBS SECURITIES HONG KONG LTD -1.75 15-03-03
393 15-02-27 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-26
394 15-02-26 UBS SECURITIES HONG KONG LTD 1.59 15-02-11
395 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-24
396 JPMORGAN CHASE BANK, NATIONAL -0.83 15-02-24
397 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-08
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-07
399 14-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-12-05
400 RHB SECURITIES HONG KONG LTD -0.63 14-11-03
401 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-05-16
402 THE HONGKONG AND SHANGHAI BANKING -0.75 14-09-05
403 14-08-20 KMT SECURITIES LTD -0.29 13-12-18
404 14-08-15 OCBC BANK (HONG KONG) LTD 0.69 13-12-10
405 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 14-08-06
406 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-08-08
407 THE HONGKONG AND SHANGHAI BANKING -1.24 14-08-06
408 13-12-12 KGI ASIA LTD 0.31 13-12-09
409 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-11
410 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 13-12-06
411 THE HONGKONG AND SHANGHAI BANKING -1.92 13-12-06
412 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
413 13-11-01 DBS BANK LTD 0.45 13-10-31
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-10-29
415 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
416 CITIBANK N.A. -0.38 13-09-11
417 13-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-02
418 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-02
419 13-08-16 OCBC BANK (HONG KONG) LTD 0.54 13-06-11
420 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 13-08-15
421 13-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-07-11
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-07-12
423 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-11
424 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-07
425 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
426 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-31
427 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-21
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-21
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-21
430 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-03
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-03
432 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-04-25
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-04-25
434 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-04-08
435 THE HONGKONG AND SHANGHAI BANKING -1.01 13-04-08
436 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
437 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-14
438 CITIBANK N.A. -0.26 13-02-14
439 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.42 13-01-23
440 THE HONGKONG AND SHANGHAI BANKING -3.41 13-01-24
441 13-01-14 UOB KAY HIAN (HONG KONG) LTD -0.35 13-01-11
442 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-10
443 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-10
444 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-09
445 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
446 DBS VICKERS (HONG KONG) LTD -0.40 13-01-07
447 13-01-07 DBS VICKERS (HONG KONG) LTD -0.28 13-01-04
448 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
449 13-01-03 CITIBANK N.A. -0.28 13-01-02
450 12-12-28 CITIBANK N.A. 0.40 12-12-27
451 NOMURA SECURITIES (HK) LTD -0.32 12-12-17
452 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-17
453 12-12-17 NOMURA SECURITIES (HK) LTD 0.32 12-12-11
454 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-12-14
455 12-12-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-12-13
456 CITIBANK N.A. -0.36 12-12-13
457 12-12-13 CITIBANK N.A. 0.39 12-12-12
458 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-12-11
459 12-12-12 CITIBANK N.A. 0.51 12-12-11
460 MERRILL LYNCH FAR EAST LTD -0.52 12-12-11
461 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-12-04
462 THE HONGKONG AND SHANGHAI BANKING -1.30 12-12-04
463 12-12-03 MERRILL LYNCH FAR EAST LTD 0.54 12-11-30
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
465 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-11-15
466 CITIBANK N.A. -1.00 12-11-30
467 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-27
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-11-26
469 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
470 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-18
471 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-29
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-08-29
473 12-08-29 DBS VICKERS (HONG KONG) LTD 0.28 12-08-28
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-08-28
475 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-08-24
477 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-31
478 12-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-30
479 12-07-04 SDIC SECURITIES (HONG KONG) LTD -0.28 12-07-03
480 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-12
481 12-06-12 UOB KAY HIAN (HONG KONG) LTD 0.71 12-06-06
482 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-11
483 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-08
484 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-05
485 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-01
486 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-28
487 12-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-05-22
488 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-08
489 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-04
490 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
491 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
492 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-04-03
493 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-03
494 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-06
495 DBS BANK LTD -0.30 12-02-10
496 12-02-29 SDIC SECURITIES (HONG KONG) LTD 0.61 12-02-28
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 12-02-28
498 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-27
499 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-24
500 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
501 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-14
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-02-14
503 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-13
504 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-10
505 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-09
506 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-02-08
507 THE HONGKONG AND SHANGHAI BANKING -1.48 12-02-08
508 12-02-08 DBS BANK LTD 0.30 11-08-09
509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-07
510 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-07
511 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-06
512 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-02-03
513 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-03
514 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-01
515 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-12
516 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-01-11
517 12-01-09 SDIC SECURITIES (HONG KONG) LTD 0.29 11-12-19
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-01-06
519 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
520 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-04
521 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-23
522 11-12-19 BNP PARIBAS -0.36 11-12-15
523 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-15
524 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-12
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-12
526 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-09
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-09
528 UOB KAY HIAN (HONG KONG) LTD -0.26 11-12-09
529 11-12-09 CITIBANK N.A. 0.26 11-12-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-08
531 11-12-08 UOB KAY HIAN (HONG KONG) LTD 0.53 11-12-07
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-07
533 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-12-05
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-12-05
535 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-02
536 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-01
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-12-01
538 CITIBANK N.A. -0.38 11-12-01
539 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-17
540 MERRILL LYNCH FAR EAST LTD 0.32 11-11-17
541 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-16
542 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-14
543 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-08
544 11-10-28 MERRILL LYNCH FAR EAST LTD 0.42 11-10-27
545 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-27
546 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-21
547 MERRILL LYNCH FAR EAST LTD -0.25 11-10-21
548 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-14
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-14
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
551 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-13
552 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-10-13
553 CCB INTERNATIONAL SECURITIES LTD -0.58 11-10-13
554 MERRILL LYNCH FAR EAST LTD -0.65 11-10-13
555 11-10-13 CITIBANK N.A. 0.31 11-10-12
556 MERRILL LYNCH FAR EAST LTD -0.34 11-10-12
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-12
558 11-10-12 MERRILL LYNCH FAR EAST LTD -0.34 11-10-11
559 11-10-11 CCB INTERNATIONAL SECURITIES LTD 0.47 11-08-30
560 MERRILL LYNCH FAR EAST LTD -0.36 11-10-10
561 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-06
562 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-06
563 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-30
564 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-09-28
565 11-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-09-22
566 11-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-09-26
567 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-09
568 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.06 11-09-02
569 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-01
570 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-01
571 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-31
572 11-08-29 CITIBANK N.A. 0.44 11-08-26
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-26
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-26
575 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-24
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-24
577 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
578 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-23
579 CITIBANK N.A. -0.54 11-08-23
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-08-23
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-23
582 11-08-23 CITIBANK N.A. -0.37 11-08-22
583 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-18
584 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-19
585 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-18
586 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-10
587 11-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-09
588 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-08
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-08
590 CITIBANK N.A. -0.29 11-08-08
591 11-08-08 UOB KAY HIAN (HONG KONG) LTD 0.54 11-08-05
592 BNP PARIBAS -0.33 11-08-05
593 11-08-04 MERRILL LYNCH FAR EAST LTD 0.32 11-08-03
594 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-02
595 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
596 11-08-02 MERRILL LYNCH FAR EAST LTD 0.81 11-08-01
597 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-01
598 11-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-07-29
599 11-07-29 THE HONGKONG AND SHANGHAI BANKING 1.01 11-07-28
600 BNP PARIBAS 0.34 11-07-26
601 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-07-28
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-07-28
603 11-07-28 CITIBANK N.A. 0.27 11-07-27
604 11-07-26 CITIBANK N.A. 0.43 11-07-25
605 BNP PARIBAS 0.36 11-07-19
606 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-07-25
607 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-07-22
608 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 11-07-22
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-07-22
610 11-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-07-21
611 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-21
612 MAN HON YEUNG SECURITIES LTD -0.75 11-07-21
613 11-07-21 MIB SECURITIES (HONG KONG) LTD 0.43 11-07-13
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-07-20
615 CITIBANK N.A. -0.42 11-07-20
616 MAN HON YEUNG SECURITIES LTD -0.43 11-06-21
617 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-20
618 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-19
619 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 11-07-18
620 BNP PARIBAS -0.87 11-07-18
621 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-15
622 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-11
623 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
624 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-06
625 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
626 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-30
627 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-29
628 HING WONG SECURITIES LTD -0.89 11-06-29
629 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-06-27
630 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-24
631 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-23
632 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-20
633 MAN HON YEUNG SECURITIES LTD 0.36 11-06-20
634 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
635 OCBC SECURITIES (HONG KONG) LTD -0.36 11-05-30
636 11-06-20 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-15
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-06-17
638 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-16
639 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 11-06-15
640 THE HONGKONG AND SHANGHAI BANKING -1.27 11-06-15
641 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-13
642 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-07
643 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
644 11-06-07 DEUTSCHE SECURITIES ASIA LTD 0.40 11-06-02
645 11-06-03 BNP PARIBAS 0.30 11-06-02
646 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-02
647 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-30
648 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-25
649 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-24
650 11-05-24 CITIBANK N.A. 0.39 11-05-23
651 UOB KAY HIAN (HONG KONG) LTD -0.81 11-05-23
652 11-05-23 BNP PARIBAS 0.64 11-05-12
653 UOB KAY HIAN (HONG KONG) LTD -0.35 11-05-20
654 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-20
655 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-19
656 UOB KAY HIAN (HONG KONG) LTD -0.58 11-05-19
657 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-18
658 UOB KAY HIAN (HONG KONG) LTD -0.37 11-05-18
659 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
660 11-04-21 MERRILL LYNCH FAR EAST LTD -0.27 11-04-20
661 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-18
662 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
663 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-07
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
665 11-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-04
666 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
667 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-31
668 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.77 11-03-25
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-03-25
670 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.65 11-03-08
671 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
672 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-09
673 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
674 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-14
675 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-11
676 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-10
677 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-07
678 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-30
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-30
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 10-12-29
681 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-12-29
682 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-29
683 10-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-17
684 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
685 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-21
686 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
687 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-16
688 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
689 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-14
690 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-13
691 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.98 10-12-09
692 MERRILL LYNCH FAR EAST LTD -0.95 10-12-09
693 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-06
694 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-12-02
695 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-02
696 10-12-03 CITIBANK N.A. -0.41 10-12-02
697 UOB KAY HIAN (HONG KONG) LTD -0.57 10-12-02
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-12-02
699 THE HONGKONG AND SHANGHAI BANKING -2.46 10-12-02
700 10-11-30 MERRILL LYNCH FAR EAST LTD 1.10 10-11-29
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-29
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-29
703 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-29
704 10-11-29 THE HONGKONG AND SHANGHAI BANKING 1.61 10-11-26
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-11-26
706 UOB KAY HIAN (HONG KONG) LTD -0.50 10-11-26
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-11-26
708 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-11-25
709 UOB KAY HIAN (HONG KONG) LTD -0.26 10-11-25
710 DEUTSCHE BANK AG -0.48 10-11-25
711 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-25
712 10-11-25 THE HONGKONG AND SHANGHAI BANKING 4.74 10-11-24
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 10-11-24
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-11-24
715 BNP PARIBAS 0.59 10-10-27
716 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 10-11-24
717 DEUTSCHE SECURITIES ASIA LTD 0.42 10-11-24
718 YU ON SECURITIES CO LTD 0.41 10-11-24
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-11-24
720 CITIBANK N.A. 0.28 10-11-24
721 DEUTSCHE BANK AG -0.33 10-10-28
722 INTERACTIVE BROKERS HONG KONG LTD -0.37 10-11-24
723 UOB KAY HIAN (HONG KONG) LTD -3.38 10-11-24
724 CLSA LTD -7.15 10-11-23
725 10-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.48 10-11-23
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-23
727 10-11-23 UOB KAY HIAN (HONG KONG) LTD 8.30 10-11-22
728 CLSA LTD 7.15 09-12-08
729 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-11-22
730 WOCOM SECURITIES LTD 0.39 10-11-15
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-22
732 ROSA SECURITIES LTD 0.28 10-10-19
733 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-11-22
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-22
735 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-22
736 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-19
738 THE HONGKONG AND SHANGHAI BANKING -1.05 10-11-19
739 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-11-12
740 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
741 KGI ASIA LTD -0.32 10-11-15
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-11-15
743 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-11
744 MERRILL LYNCH FAR EAST LTD -0.37 10-11-11
745 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-10
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-10
747 10-11-05 DBS VICKERS (HONG KONG) LTD 0.26 10-11-04
748 PHOENIX CAPITAL SECURITIES LTD 0.25 10-10-27
749 GOLDIN EQUITIES LTD -0.26 10-10-29
750 UOB KAY HIAN (HONG KONG) LTD -0.42 10-11-04
751 10-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.41 10-10-28
752 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-10-26
753 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-19
754 UOB KAY HIAN (HONG KONG) LTD -0.29 10-10-19
755 10-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-18
756 10-10-15 DEUTSCHE SECURITIES ASIA LTD 0.51 10-10-14
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-10-14
758 UOB KAY HIAN (HONG KONG) LTD -1.01 10-10-14
759 10-10-14 UOB KAY HIAN (HONG KONG) LTD 1.26 10-10-13
760 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-13
761 10-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-10-12
762 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-12
763 10-10-04 WOCOM SECURITIES LTD 0.42 10-09-29
764 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-30
765 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
766 DEUTSCHE SECURITIES ASIA LTD -0.30 10-09-24
767 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-28
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-28
769 10-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 10-09-27
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-27
771 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-27
772 CITIBANK N.A. -0.58 10-09-27
773 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-24
774 10-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-09-14
775 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-08
776 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-06
777 10-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-09-03
778 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
779 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-23
780 10-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-04
781 10-08-02 DBS BANK LTD 0.31 10-04-20
782 10-07-20 THE HONGKONG AND SHANGHAI BANKING 1.29 10-07-19
783 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-19
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 10-07-19
785 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 10-07-16
786 THE HONGKONG AND SHANGHAI BANKING -1.31 10-07-16
787 10-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 10-07-14
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-07-14
789 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-14
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-07-14
791 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-06-10
792 10-05-17 KMT SECURITIES LTD 0.48 10-03-23
793 PHOENIX CAPITAL SECURITIES LTD -0.27 09-12-18
794 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-07
795 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-29
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-29
797 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-03-25
798 10-03-23 DBS BANK LTD -0.31 10-03-18
799 10-03-09 THE HONGKONG AND SHANGHAI BANKING 1.25 10-03-08
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 10-03-08
801 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 10-03-02
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 10-01-27
803 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-12
804 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-11
805 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 10-02-01
806 THE HONGKONG AND SHANGHAI BANKING -2.12 10-02-01
807 10-02-01 THE HONGKONG AND SHANGHAI BANKING 2.21 10-01-29
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-01-29
809 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 10-01-28
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.19 10-01-28
811 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 09-11-26
812 THE HONGKONG AND SHANGHAI BANKING -1.13 10-01-26
813 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-13
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 10-01-08
815 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-30
816 09-12-10 PARTNERS CAPITAL SECURITIES LTD 0.35 09-12-09
817 PHOENIX CAPITAL SECURITIES LTD 0.33 09-12-09
818 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-07
819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-07
820 CLSA LTD -0.26 09-12-04
821 PHOENIX CAPITAL SECURITIES LTD -0.28 09-12-07
822 PARTNERS CAPITAL SECURITIES LTD -0.28 09-12-07
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-07
824 09-12-07 PHOENIX CAPITAL SECURITIES LTD 0.28 09-12-04
825 PARTNERS CAPITAL SECURITIES LTD 0.25 09-12-04
826 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-03
827 09-12-03 CLSA LTD 0.26 09-12-02
828 09-12-01 DBS VICKERS (HONG KONG) LTD 0.25 09-11-30
829 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-26
830 WOCOM SECURITIES LTD 0.31 09-11-17
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
832 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-25
833 PHOENIX CAPITAL SECURITIES LTD -0.28 09-11-16
834 09-11-24 HANG SENG SECURITIES LTD 0.25 09-11-23
835 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
836 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-28
837 09-10-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-12-16
838 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-21
839 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
840 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-09
841 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-05
842 09-09-14 HING WONG SECURITIES LTD 0.60 09-08-31
843 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 09-08-26
844 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 09-08-27
845 09-08-20 PHOENIX CAPITAL SECURITIES LTD 0.27 09-08-19
846 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
847 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-29
848 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
849 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-27
850 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-24
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-07-24
852 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-23
853 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-07-22
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-22
855 WOCOM SECURITIES LTD -0.46 09-07-20
856 09-07-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-07-21
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-21
858 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-20
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-20
860 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-17
861 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-16
862 09-07-13 WOCOM SECURITIES LTD -0.68 09-07-10
863 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-29
864 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 09-06-11
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 09-06-11
866 09-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-12-19
867 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-11
868 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-08
869 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 09-05-04
870 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 09-05-05
871 09-04-14 CITIBANK N.A. 0.28 09-04-09
872 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-06
873 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-04-03
874 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-12
875 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.43 09-01-09
876 BOCI SECURITIES LTD -0.43 09-03-05
877 09-02-27 CITIBANK N.A. 0.31 09-02-23
878 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-26
879 09-02-23 CITIBANK N.A. -0.31 09-01-07
880 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-21
881 09-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-14
882 08-12-17 FULBRIGHT SECURITIES LTD 0.37 08-12-16
883 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.46 08-12-16
884 08-12-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.59
885 WOCOM SECURITIES LTD 0.45 08-11-26
886 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-12-15
887 YF SECURITIES CO LTD -0.31 08-12-15
888 CITIBANK N.A. -0.40 08-12-11
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-15
890 DEUTSCHE SECURITIES ASIA LTD -1.49 08-12-15
891 08-12-15 YF SECURITIES CO LTD 0.31
892 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
893 DEUTSCHE SECURITIES ASIA LTD -0.83 08-12-12
894 08-12-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-12-10
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-10
896 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-11
897 DEUTSCHE SECURITIES ASIA LTD -0.81 08-12-11
898 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-08
899 08-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-03
900 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-23
901 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.81 08-09-22
902 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 08-09-23
903 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.58 08-09-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 08-09-11
905 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-16
906 08-04-07 PHOENIX CAPITAL SECURITIES LTD 0.29 08-04-02
907 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
908 DBS VICKERS (HONG KONG) LTD 0.31 08-02-28
909 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.87
910 STANDARD CHARTERED BANK (HONG KONG) LTD -7.88 08-02-15
911 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-01
912 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-22
913 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-25
914 MIB SECURITIES (HONG KONG) LTD -0.31 08-01-25
915 08-01-25 MIB SECURITIES (HONG KONG) LTD 0.31 07-12-28
916 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-23
917 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-17
918 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
919 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
920 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
921 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-07
922 DBS VICKERS (HONG KONG) LTD -0.28 08-01-11
923 08-01-11 DBS VICKERS (HONG KONG) LTD 0.26 08-01-10
924 08-01-04 KGI ASIA LTD -0.39 08-01-03
925 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-02
926 THE HONGKONG AND SHANGHAI BANKING -1.24 08-01-02
927 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-21
928 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-12-18
929 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-13
930 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-07
931 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 07-11-28
932 KINGSTON SECURITIES LTD -0.28 07-11-09
933 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
934 DBS VICKERS (HONG KONG) LTD -0.38 07-11-22
935 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-29
936 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-10-24
937 07-10-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-10-16
938 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-15
939 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-11
940 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-04
941 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-03
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 07-10-03
943 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
944 07-09-27 HANG SENG BANK LTD -0.30 07-07-24
945 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-21
946 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-14
947 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-14
948 07-09-13 OCBC BANK (HONG KONG) LTD 0.27 07-08-03
949 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-12
950 07-09-12 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-07-11
951 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-11
952 07-09-11 KINGSTON SECURITIES LTD 0.47 07-08-30
953 PHOENIX CAPITAL SECURITIES LTD 0.31 07-08-29
954 DBS VICKERS (HONG KONG) LTD -0.25 07-09-07
955 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-10
956 07-09-04 DBS VICKERS (HONG KONG) LTD -0.25 07-09-03
957 07-08-30 THE HONGKONG AND SHANGHAI BANKING 4.80 07-08-29
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-28
960 CITIBANK N.A. 0.39 07-08-29
961 KINGSTON SECURITIES LTD 0.31 07-08-16
962 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-13
963 DBS VICKERS (HONG KONG) LTD -12.16 07-08-29
964 07-08-29 DBS VICKERS (HONG KONG) LTD 13.92 07-08-21
965 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 07-08-24
966 THE HONGKONG AND SHANGHAI BANKING -2.58 07-08-23
967 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.68 07-08-21
968 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 07-08-21
969 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-27
970 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-26
971 DEUTSCHE BANK AG -0.36 07-07-19
972 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-25
973 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-07-24
974 KGI ASIA LTD -0.55 07-07-24
975 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-23
976 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25
977 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-23
978 CITIBANK N.A. -0.34 07-07-23
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-07-10
980 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 07-07-20
981 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-20
982 KGI ASIA LTD 0.58 07-07-20
983 UOB KAY HIAN (HONG KONG) LTD -0.30 07-07-20
984 CITIBANK N.A. -0.42 07-07-19
985 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 07-07-20
986 07-07-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 07-07-19
987 07-07-17 THE HONGKONG AND SHANGHAI BANKING 2.16 07-07-16
988 BOCI SECURITIES LTD -0.36 07-07-16
989 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-13
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-13
991 CITIBANK N.A. -0.27 07-07-13
992 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 07-07-13
993 07-07-13 CITIBANK N.A. 1.46 07-07-11
994 THE HONGKONG AND SHANGHAI BANKING 1.05 07-07-12
995 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-12
996 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-07-11
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-12
998 UOB KAY HIAN (HONG KONG) LTD -0.65 07-07-12
999 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-07-11
1000 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-10
1001 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28
1002 PRIME SECURITIES LTD -0.25 07-07-10
1003 DEUTSCHE BANK AG -0.36 07-07-09
1004 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-09
1005 UOB KAY HIAN (HONG KONG) LTD 1.21 07-07-09
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-09
1008 HANG SENG SECURITIES LTD -0.29 07-07-09
1009 SOO PUI CHEN SECURITIES LTD -0.32 07-07-03
1010 DBS VICKERS (HONG KONG) LTD -0.35 07-07-09
1011 BOCI SECURITIES LTD -0.35 07-07-09
1012 PRIME SECURITIES LTD -0.36 07-07-09
1013 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-09
1014 BANK OF CHINA (HONG KONG) LTD -0.53 07-07-09
1015 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 07-07-09
1016 07-07-09 PRIME SECURITIES LTD 0.73
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-07-06
1018 CITIBANK N.A. 0.39 07-07-06
1019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-06
1020 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-06
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-07-06
1022 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-07-05
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-05
1024 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
1025 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-07-03
1026 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
1027 07-07-04 BOCI SECURITIES LTD 0.51 07-07-03
1028 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-03
1029 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-06-29
1030 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 07-06-28
1031 CITIBANK N.A. -0.27 07-06-28
1032 07-06-27 CHIEF SECURITIES LTD 0.26 07-06-26

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