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 26-06-10 CMB WING LUNG BANK LTD 0.31 26-06-09
2 FUTU SECURITIES INTERNATIONAL -0.31 26-06-09
3 26-04-09 DBS BANK (HONG KONG) LTD 0.49 26-04-02
4 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
5 26-02-05 CITIBANK N.A. -0.28 26-02-04
6 26-02-04 CITIBANK N.A. -0.27 26-02-03
7 26-01-14 CITIBANK N.A. 0.30 26-01-13
8 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-13
9 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
10 CHINA CONSTRUCTION BANK (ASIA) -0.50 25-07-23
11 25-07-22 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-07-21
12 25-07-18 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-17
13 25-07-17 UBS SECURITIES HONG KONG LTD 0.41 25-07-16
14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-16
15 25-07-08 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-07-07
16 25-07-07 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-07-04
17 25-07-04 CHINA CONSTRUCTION BANK (ASIA) -0.30 25-07-03
18 25-07-03 CHINA CONSTRUCTION BANK (ASIA) -0.50 25-07-02
19 25-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.49 25-06-27
20 25-06-24 HANG SENG SECURITIES LTD 0.27 25-06-23
21 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-06-18
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -0.65 24-11-15
24 24-10-30 UOB KAY HIAN (HONG KONG) LTD 0.86 24-10-17
25 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-10-29
26 24-10-09 CITIBANK N.A. 0.35 24-10-08
27 MERRILL LYNCH FAR EAST LTD -0.38 24-10-08
28 24-10-04 HANG SENG SECURITIES LTD 0.31 24-10-03
29 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-03
30 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-03
31 24-10-02 MERRILL LYNCH FAR EAST LTD 0.36 24-09-30
32 24-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-07-15
33 UOB KAY HIAN (HONG KONG) LTD -0.41 24-07-16
34 24-01-08 CITIBANK N.A. 0.75 24-01-05
35 BNP PARIBAS -0.27 24-01-05
36 MERRILL LYNCH FAR EAST LTD -0.50 24-01-04
37 24-01-04 BNP PARIBAS 0.26 24-01-03
38 CITIBANK N.A. -0.29 24-01-03
39 24-01-02 MERRILL LYNCH FAR EAST LTD 0.57 23-12-29
40 CITIBANK N.A. -0.58 23-12-29
41 23-10-04 CITIBANK N.A. 0.63 23-10-03
42 MERRILL LYNCH FAR EAST LTD -0.51 23-10-03
43 23-09-27 MERRILL LYNCH FAR EAST LTD 0.55 23-09-26
44 CITIBANK N.A. -0.54 23-09-26
45 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-30
46 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-06
47 KMT SECURITIES LTD -0.35 23-07-03
48 23-01-03 CITIBANK N.A. 0.71 22-12-30
49 MERRILL LYNCH FAR EAST LTD -0.48 22-12-30
50 22-12-29 CITIBANK N.A. -0.29 22-12-28
51 22-12-28 MERRILL LYNCH FAR EAST LTD 0.58 22-12-23
52 CITIBANK N.A. -0.63 22-12-23
53 22-10-10 CITIBANK N.A. 0.50 22-10-07
54 MERRILL LYNCH FAR EAST LTD -0.47 22-10-07
55 22-10-03 CITIBANK N.A. 0.28 22-09-30
56 DBS BANK LTD 0.27 22-09-30
57 BNP PARIBAS -0.30 22-09-30
58 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-29
59 22-09-29 BNP PARIBAS 0.29 22-09-28
60 CITIBANK N.A. -0.34 22-09-28
61 22-09-27 MERRILL LYNCH FAR EAST LTD 0.59 22-09-26
62 CITIBANK N.A. -0.57 22-09-26
63 22-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.87 22-08-01
64 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-01
65 CITIBANK N.A. -1.18 22-08-01
66 22-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-29
67 CITIBANK N.A. -0.43 22-07-29
68 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.84 22-07-19
69 CITIBANK N.A. -1.87 22-07-19
70 22-07-04 CITIBANK N.A. 0.45 22-06-30
71 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-30
72 22-06-23 CITIBANK N.A. 0.26 22-06-22
73 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-20
74 CITIBANK N.A. -0.63 22-06-20
75 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-16
76 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-25
77 22-05-24 CITIBANK N.A. 0.77 22-05-23
78 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-05-23
79 22-05-17 CITIBANK N.A. 1.81 22-05-16
80 THE HONGKONG AND SHANGHAI BANKING -1.87 22-05-16
81 22-05-16 CITIBANK N.A. 1.22 22-05-13
82 THE HONGKONG AND SHANGHAI BANKING -1.25 22-05-13
83 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 1.12 22-04-19
84 DBS BANK LTD -1.14 22-04-11
85 22-04-11 DBS BANK LTD 1.14 22-04-08
86 DBS BANK (HONG KONG) LTD -1.14 22-04-08
87 22-03-21 DBS BANK (HONG KONG) LTD 1.14 22-03-17
88 EVERBRIGHT SECURITIES INVESTMENT -1.14 22-03-16
89 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-01-11
90 JPMORGAN CHASE BANK, NATIONAL -0.61 22-01-11
91 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-03
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 22-01-03
93 21-12-13 CITIBANK N.A. 0.35 21-12-10
94 MERRILL LYNCH FAR EAST LTD -0.39 21-12-10
95 21-12-09 CITIBANK N.A. 1.18 21-12-08
96 UBS SECURITIES HONG KONG LTD -0.34 21-12-08
97 BNP PARIBAS -0.34 21-12-08
98 MERRILL LYNCH FAR EAST LTD -0.65 21-12-08
99 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-12-07
101 21-12-07 BNP PARIBAS 0.37 21-12-06
102 CITIBANK N.A. -0.46 21-12-06
103 21-12-03 MERRILL LYNCH FAR EAST LTD 1.12 21-12-02
104 CITIBANK N.A. -1.08 21-12-02
105 21-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-26
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-11-26
107 21-11-11 MERRILL LYNCH FAR EAST LTD 0.40 21-11-10
108 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-10
109 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-10-20
110 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-20
111 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-18
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-10-18
114 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
115 CITIBANK N.A. -0.52 21-10-12
116 21-09-24 CITIBANK N.A. 0.55 21-09-23
117 MERRILL LYNCH FAR EAST LTD -0.46 21-09-23
118 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-20
119 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-20
120 21-09-20 CITIBANK N.A. -0.33 21-09-17
121 21-09-16 MERRILL LYNCH FAR EAST LTD 0.47 21-09-15
122 CITIBANK N.A. -0.49 21-09-15
123 21-08-16 CITIBANK N.A. 1.01 21-08-13
124 DEUTSCHE BANK AG -0.92 21-08-13
125 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-06
126 21-06-28 QUAM SECURITIES LTD 0.39 21-06-25
127 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-06-25
128 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-25
129 21-05-18 CINDA INTERNATIONAL SECURITIES LTD 0.28 21-05-17
130 21-02-08 CITIBANK N.A. 0.26 21-02-05
131 20-12-18 HANG SENG BANK LTD 1.59 20-11-05
132 JOSPA INVESTMENT CO LTD -1.16 20-11-30
133 20-12-10 DEUTSCHE BANK AG 0.43 20-12-09
134 MERRILL LYNCH FAR EAST LTD -0.44 20-12-09
135 20-12-09 THE BANK OF EAST ASIA LTD -0.27 20-12-08
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-12-08
137 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
138 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-07
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-12-07
140 20-12-04 MERRILL LYNCH FAR EAST LTD 0.42 20-12-03
141 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-12-03
142 CITIBANK N.A. -0.25 20-12-03
143 DEUTSCHE BANK AG -0.43 20-12-03
144 20-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
145 20-11-30 THE HONGKONG AND SHANGHAI BANKING 16.48 20-11-27
146 CITIBANK N.A. 4.43 20-11-26
147 DEUTSCHE BANK AG 3.27 20-11-27
148 DBS BANK LTD 2.95 20-11-27
149 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 20-11-27
150 JPMORGAN CHASE BANK, NATIONAL 1.19 20-11-26
151 PHILLIP SECURITIES (HONG KONG) LTD 1.18 20-11-26
152 JOSPA INVESTMENT CO LTD 1.17 20-10-22
153 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-11-26
154 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-11-18
155 DBS VICKERS (HONG KONG) LTD 0.63 20-11-18
156 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-26
157 OCBC BANK (HONG KONG) LTD 0.43 20-11-17
158 DBS BANK (HONG KONG) LTD 0.43 20-11-26
159 CGS INTERNATIONAL SECURITIES HK LTD 0.41 20-11-17
160 HANG SENG SECURITIES LTD 0.39 20-11-27
161 MIB SECURITIES (HONG KONG) LTD 0.36 20-11-25
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-27
163 THE BANK OF EAST ASIA LTD 0.32 20-11-18
164 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 20-11-05
165 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-11-27
166 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-23
167 DBS BANK LTD -0.47 20-11-23
168 20-11-23 DEUTSCHE BANK AG 0.38 20-11-16
169 MERRILL LYNCH FAR EAST LTD -0.38 20-11-20
170 20-11-19 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-18
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 20-11-18
173 HONG KONG SECURITIES CLEARING CO. LTD. -9.31 20-11-18
174 THE HONGKONG AND SHANGHAI BANKING -19.82 20-11-18
175 20-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.76 20-11-17
176 THE BANK OF EAST ASIA LTD -0.36 20-11-10
177 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-11-17
178 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-17
179 CITIBANK N.A. -0.42 20-11-17
180 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-11-17
181 DBS VICKERS (HONG KONG) LTD -0.76 20-09-21
182 CHINA CONSTRUCTION BANK (ASIA) -0.76 20-11-16
183 PHILLIP SECURITIES (HONG KONG) LTD -1.43 20-11-17
184 DBS BANK LTD -1.57 20-11-17
185 20-11-17 CGS INTERNATIONAL SECURITIES HK LTD -0.49 20-11-13
186 HANG SENG SECURITIES LTD -0.50 20-11-16
187 CITIBANK N.A. -0.71 20-11-16
188 HONG KONG SECURITIES CLEARING CO. LTD. -1.93 20-11-16
189 20-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 4.36 20-11-13
190 JPMORGAN CHASE BANK, NATIONAL -0.62 20-11-13
191 CITIBANK N.A. -3.11 20-11-13
192 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
193 DEUTSCHE BANK AG -0.36 20-11-11
194 20-11-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 20-11-11
195 20-11-11 DBS BANK LTD -0.63 20-11-05
196 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 20-11-10
197 20-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 20-11-09
198 MIB SECURITIES (HONG KONG) LTD -0.41 20-11-06
199 CITIBANK N.A. -1.02 20-11-09
200 20-11-09 DBS BANK (HONG KONG) LTD -0.27 20-11-02
201 BANK OF CHINA (HONG KONG) LTD -0.46 20-11-05
202 HONG KONG SECURITIES CLEARING CO. LTD. -6.10 20-11-06
203 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-11-04
204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 20-09-01
205 20-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.97 20-10-30
206 DEUTSCHE BANK AG -3.96 20-10-28
207 20-10-29 CITIBANK N.A. 1.01 20-10-27
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-10-28
209 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 20-10-23
210 DBS BANK LTD -1.04 20-10-23
211 20-10-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 20-10-21
212 JOSPA INVESTMENT CO LTD -1.40 20-10-05
213 20-10-05 JOSPA INVESTMENT CO LTD 1.40 14-09-26
214 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-23
215 CITIBANK N.A. -0.88 20-09-23
216 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-22
217 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-16
218 20-09-16 CITIBANK N.A. 0.46 20-09-01
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-01
220 MERRILL LYNCH FAR EAST LTD -0.78 20-09-03
221 20-09-03 DEUTSCHE BANK AG 0.58 20-09-01
222 MERRILL LYNCH FAR EAST LTD -0.36 20-09-01
223 20-08-28 MERRILL LYNCH FAR EAST LTD 0.35 20-08-26
224 DEUTSCHE BANK AG -0.36 20-08-07
225 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-08-20
226 MIB SECURITIES (HONG KONG) LTD -0.48 20-08-18
227 20-07-17 CITIBANK N.A. -0.39 20-07-16
228 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-09
229 CITIBANK N.A. -0.43 20-07-10
230 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-09
231 DEUTSCHE BANK AG -0.75 20-07-09
232 20-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-07-06
233 UBS SECURITIES HONG KONG LTD -0.61 20-06-12
234 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-30
236 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-12
238 20-06-02 MERRILL LYNCH FAR EAST LTD 0.26 20-06-01
239 20-05-25 MERRILL LYNCH FAR EAST LTD 0.26 20-05-22
240 DBS BANK LTD -0.31 20-05-15
241 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.91 20-02-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD -8.90 20-02-07
243 19-12-17 DEUTSCHE BANK AG 0.31 19-12-16
244 BNP PARIBAS -0.33 19-12-16
245 19-12-11 DEUTSCHE BANK AG 0.57 19-12-10
246 MERRILL LYNCH FAR EAST LTD -0.39 19-12-10
247 19-12-10 DBS BANK LTD 2.88 19-12-09
248 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-09
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-12-09
250 DEUTSCHE BANK AG -2.97 19-12-06
251 19-12-06 BNP PARIBAS 0.26 19-12-05
252 DEUTSCHE BANK AG -0.26 19-12-05
253 19-12-04 MERRILL LYNCH FAR EAST LTD 0.61 19-12-03
254 DEUTSCHE BANK AG -0.61 19-12-03
255 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-20
256 DBS BANK LTD -0.85 19-11-20
257 19-11-12 DEUTSCHE BANK AG 0.32 19-10-31
258 MERRILL LYNCH FAR EAST LTD -0.35 19-11-08
259 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-15
260 19-09-09 DEUTSCHE BANK AG 0.35 19-09-06
261 BNP PARIBAS -0.36 19-09-06
262 19-09-06 DEUTSCHE BANK AG -0.37 19-09-05
263 19-09-04 DEUTSCHE BANK AG 0.36 19-08-30
264 MERRILL LYNCH FAR EAST LTD -0.37 19-09-03
265 19-08-30 BNP PARIBAS 0.31 19-08-29
266 DEUTSCHE BANK AG -0.31 19-08-29
267 19-08-29 MERRILL LYNCH FAR EAST LTD 0.38 19-08-28
268 DEUTSCHE BANK AG -0.44 19-08-27
269 19-08-20 DEUTSCHE BANK AG 0.41 19-08-13
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-08-19
271 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-12
272 DEUTSCHE BANK AG -0.37 19-08-08
273 19-07-23 CITIBANK N.A. 0.26 19-07-22
274 19-07-16 DEUTSCHE BANK AG 0.41 19-07-12
275 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-11
276 19-07-02 DEUTSCHE BANK AG -0.27 19-06-28
277 19-03-18 DEUTSCHE BANK AG 0.43 19-03-12
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-15
279 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 19-02-08
280 DEUTSCHE BANK AG -0.38 19-02-01
281 19-01-29 DEUTSCHE BANK AG -0.33 19-01-24
282 18-12-14 DEUTSCHE BANK AG 0.37 18-12-13
283 18-12-10 DEUTSCHE BANK AG 0.30 18-12-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-07
285 18-12-06 BNP PARIBAS 0.26 18-12-05
286 18-11-28 MERRILL LYNCH FAR EAST LTD 0.34 18-11-27
287 DEUTSCHE BANK AG -0.32 18-11-27
288 18-11-27 DEUTSCHE BANK AG 0.32 18-11-26
289 MERRILL LYNCH FAR EAST LTD -0.33 18-11-26
290 18-11-23 MERRILL LYNCH FAR EAST LTD 0.40 18-11-22
291 18-11-16 DBS BANK LTD -0.31 18-11-15
292 18-11-05 DEUTSCHE BANK AG 0.29 18-11-02
293 18-08-28 DEUTSCHE BANK AG 0.41 18-08-27
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-08-27
295 18-08-21 MERRILL LYNCH FAR EAST LTD 0.39 18-08-20
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-20
297 DEUTSCHE BANK AG -0.71 18-08-20
298 18-08-06 DEUTSCHE BANK AG 0.39 18-07-31
299 MERRILL LYNCH FAR EAST LTD -0.39 18-08-03
300 18-07-30 MERRILL LYNCH FAR EAST LTD 0.39 18-07-27
301 DEUTSCHE BANK AG -0.40 18-07-27
302 18-07-27 DEUTSCHE BANK AG 0.49 18-07-25
303 MERRILL LYNCH FAR EAST LTD -0.49 18-07-26
304 18-07-09 MERRILL LYNCH FAR EAST LTD 0.30 18-07-06
305 18-06-27 DEUTSCHE BANK AG 0.27 18-06-26
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-26
307 18-06-26 UBS SECURITIES HONG KONG LTD -0.27 18-06-25
308 DEUTSCHE BANK AG -0.34 18-06-22
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-25
310 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
311 MERRILL LYNCH FAR EAST LTD -0.45 18-06-11
312 18-06-11 MERRILL LYNCH FAR EAST LTD 0.39 18-06-08
313 DEUTSCHE BANK AG -0.40 18-06-08
314 18-05-28 DEUTSCHE BANK AG 0.52 18-05-25
315 MERRILL LYNCH FAR EAST LTD -0.52 18-05-24
316 18-05-23 MERRILL LYNCH FAR EAST LTD 0.30 18-05-21
317 DEUTSCHE BANK AG -0.29 18-05-21
318 18-05-21 DEUTSCHE BANK AG 0.61 18-05-18
319 MERRILL LYNCH FAR EAST LTD -0.39 18-05-18
320 18-05-17 MERRILL LYNCH FAR EAST LTD 0.42 18-05-16
321 DEUTSCHE BANK AG -0.42 18-05-16
322 18-05-16 DEUTSCHE BANK AG 0.44 18-05-15
323 MERRILL LYNCH FAR EAST LTD -0.44 18-05-15
324 18-05-11 MERRILL LYNCH FAR EAST LTD 0.26 18-05-10
325 DEUTSCHE BANK AG -0.27 18-05-09
326 18-05-03 DEUTSCHE BANK AG 0.34 18-04-30
327 MERRILL LYNCH FAR EAST LTD -0.38 18-05-02
328 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-25
329 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
330 18-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-03-16
331 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-15
332 18-03-13 DEUTSCHE BANK AG 0.26 18-03-12
333 18-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-21
334 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-02-07
335 18-02-01 DEUTSCHE BANK AG 0.26 18-01-30
336 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-29
337 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-01-25
338 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-25
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-01-25
340 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-25
341 DBS BANK LTD -0.55 18-01-25
342 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-01-24
343 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-01-24
345 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
346 18-01-08 DEUTSCHE BANK AG -0.40 18-01-05
347 17-12-14 DBS BANK LTD 0.26 17-12-13
348 17-12-06 DBS BANK LTD 0.32 17-11-27
349 CLSA LTD 0.25 17-11-27
350 DEUTSCHE BANK AG -0.26 17-12-05
351 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-05
352 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-11-27
353 DEUTSCHE BANK AG -0.54 17-11-21
354 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-09-18
355 DEUTSCHE BANK AG -0.43 17-09-18
356 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-25
357 CLSA LTD -0.31 17-08-18
358 17-08-18 CLSA LTD 0.31 17-06-29
359 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-17
360 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-03
361 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-28
362 CLSA LTD -0.31 17-05-02
363 17-06-01 DEUTSCHE BANK AG 5.38 17-05-23
364 THE HONGKONG AND SHANGHAI BANKING -5.38 17-05-31
365 17-04-20 KGI ASIA LTD -0.29 17-04-19
366 16-11-30 DBS BANK LTD 0.35 16-11-28
367 UBS SECURITIES HONG KONG LTD -0.35 16-11-07
368 16-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-20
369 DEUTSCHE BANK AG -0.26 16-09-30
370 16-06-29 CLSA LTD 0.59 14-05-27
371 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-28
372 16-06-16 MIB SECURITIES (HONG KONG) LTD 0.26 16-06-13
373 UOB KAY HIAN (HONG KONG) LTD -0.26 16-04-15
374 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-23
375 BNP PARIBAS -0.28 16-05-20
376 16-05-20 BNP PARIBAS 0.28 16-05-18
377 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-19
378 16-04-19 CMB WING LUNG BANK LTD 0.79 08-09-19
379 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 15-07-30
380 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-17
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-17
382 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-04
383 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-04
384 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-03
385 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-03
386 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-31
387 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-31
388 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-28
389 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-30
390 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-19
391 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-15
392 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
393 15-03-04 THE HONGKONG AND SHANGHAI BANKING 1.72 15-03-03
394 UBS SECURITIES HONG KONG LTD -1.75 15-03-03
395 15-02-27 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-26
396 15-02-26 UBS SECURITIES HONG KONG LTD 1.59 15-02-11
397 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-24
398 JPMORGAN CHASE BANK, NATIONAL -0.83 15-02-24
399 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-08
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-07
401 14-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-12-05
402 RHB SECURITIES HONG KONG LTD -0.63 14-11-03
403 14-09-08 UBS SECURITIES HONG KONG LTD 0.77 14-05-16
404 THE HONGKONG AND SHANGHAI BANKING -0.75 14-09-05
405 14-08-20 KMT SECURITIES LTD -0.29 13-12-18
406 14-08-15 OCBC BANK (HONG KONG) LTD 0.69 13-12-10
407 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 14-08-06
408 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-08-08
409 THE HONGKONG AND SHANGHAI BANKING -1.24 14-08-06
410 13-12-12 KGI ASIA LTD 0.31 13-12-09
411 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-11
412 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 13-12-06
413 THE HONGKONG AND SHANGHAI BANKING -1.92 13-12-06
414 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
415 13-11-01 DBS BANK LTD 0.45 13-10-31
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-10-29
417 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
418 CITIBANK N.A. -0.38 13-09-11
419 13-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-02
420 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-02
421 13-08-16 OCBC BANK (HONG KONG) LTD 0.54 13-06-11
422 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 13-08-15
423 13-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-07-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-07-12
425 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-11
426 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-07
427 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
428 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-31
429 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-21
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-21
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-21
432 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-03
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-03
434 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-04-25
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-04-25
436 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-04-08
437 THE HONGKONG AND SHANGHAI BANKING -1.01 13-04-08
438 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-28
439 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-14
440 CITIBANK N.A. -0.26 13-02-14
441 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.42 13-01-23
442 THE HONGKONG AND SHANGHAI BANKING -3.41 13-01-24
443 13-01-14 UOB KAY HIAN (HONG KONG) LTD -0.35 13-01-11
444 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-10
445 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-10
446 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-09
447 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-07
448 DBS VICKERS (HONG KONG) LTD -0.40 13-01-07
449 13-01-07 DBS VICKERS (HONG KONG) LTD -0.28 13-01-04
450 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
451 13-01-03 CITIBANK N.A. -0.28 13-01-02
452 12-12-28 CITIBANK N.A. 0.40 12-12-27
453 NOMURA SECURITIES (HK) LTD -0.32 12-12-17
454 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-17
455 12-12-17 NOMURA SECURITIES (HK) LTD 0.32 12-12-11
456 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-12-14
457 12-12-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-12-13
458 CITIBANK N.A. -0.36 12-12-13
459 12-12-13 CITIBANK N.A. 0.39 12-12-12
460 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-12-11
461 12-12-12 CITIBANK N.A. 0.51 12-12-11
462 MERRILL LYNCH FAR EAST LTD -0.52 12-12-11
463 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 12-12-04
464 THE HONGKONG AND SHANGHAI BANKING -1.30 12-12-04
465 12-12-03 MERRILL LYNCH FAR EAST LTD 0.54 12-11-30
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
467 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-11-15
468 CITIBANK N.A. -1.00 12-11-30
469 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-27
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-11-26
471 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
472 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-18
473 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-29
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-08-29
475 12-08-29 DBS VICKERS (HONG KONG) LTD 0.28 12-08-28
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-08-28
477 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-24
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-08-24
479 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-31
480 12-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-07-30
481 12-07-04 SDIC SECURITIES (HONG KONG) LTD -0.28 12-07-03
482 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-12
483 12-06-12 UOB KAY HIAN (HONG KONG) LTD 0.71 12-06-06
484 THE HONGKONG AND SHANGHAI BANKING -1.02 12-06-11
485 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-08
486 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-05
487 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-01
488 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-28
489 12-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-05-22
490 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-08
491 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-04
492 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
493 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
494 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-04-03
495 THE HONGKONG AND SHANGHAI BANKING -0.67 12-04-03
496 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-06
497 DBS BANK LTD -0.30 12-02-10
498 12-02-29 SDIC SECURITIES (HONG KONG) LTD 0.61 12-02-28
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 12-02-28
500 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-27
501 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-24
502 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-21
503 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-14
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-02-14
505 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-13
506 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-10
507 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-09
508 12-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-02-08
509 THE HONGKONG AND SHANGHAI BANKING -1.48 12-02-08
510 12-02-08 DBS BANK LTD 0.30 11-08-09
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-07
512 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-07
513 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-06
514 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-02-03
515 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-03
516 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-01
517 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-12
518 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-01-11
519 12-01-09 SDIC SECURITIES (HONG KONG) LTD 0.29 11-12-19
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-01-06
521 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
522 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-04
523 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-23
524 11-12-19 BNP PARIBAS -0.36 11-12-15
525 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-15
526 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-12
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-12
528 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-09
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-09
530 UOB KAY HIAN (HONG KONG) LTD -0.26 11-12-09
531 11-12-09 CITIBANK N.A. 0.26 11-12-08
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-08
533 11-12-08 UOB KAY HIAN (HONG KONG) LTD 0.53 11-12-07
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-12-07
535 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-12-05
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-12-05
537 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-02
538 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-01
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-12-01
540 CITIBANK N.A. -0.38 11-12-01
541 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-17
542 MERRILL LYNCH FAR EAST LTD 0.32 11-11-17
543 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-16
544 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-14
545 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-08
546 11-10-28 MERRILL LYNCH FAR EAST LTD 0.42 11-10-27
547 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-27
548 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-21
549 MERRILL LYNCH FAR EAST LTD -0.25 11-10-21
550 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-14
551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-14
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
553 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-13
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 11-10-13
555 CCB INTERNATIONAL SECURITIES LTD -0.58 11-10-13
556 MERRILL LYNCH FAR EAST LTD -0.65 11-10-13
557 11-10-13 CITIBANK N.A. 0.31 11-10-12
558 MERRILL LYNCH FAR EAST LTD -0.34 11-10-12
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-12
560 11-10-12 MERRILL LYNCH FAR EAST LTD -0.34 11-10-11
561 11-10-11 CCB INTERNATIONAL SECURITIES LTD 0.47 11-08-30
562 MERRILL LYNCH FAR EAST LTD -0.36 11-10-10
563 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-06
564 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-06
565 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-30
566 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-09-28
567 11-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-09-22
568 11-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-09-26
569 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-09
570 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.06 11-09-02
571 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-01
572 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-01
573 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-31
574 11-08-29 CITIBANK N.A. 0.44 11-08-26
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-26
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-26
577 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-24
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-24
579 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-23
580 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-23
581 CITIBANK N.A. -0.54 11-08-23
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 11-08-23
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-23
584 11-08-23 CITIBANK N.A. -0.37 11-08-22
585 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-18
586 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-19
587 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-18
588 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-10
589 11-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-09
590 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-08
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-08
592 CITIBANK N.A. -0.29 11-08-08
593 11-08-08 UOB KAY HIAN (HONG KONG) LTD 0.54 11-08-05
594 BNP PARIBAS -0.33 11-08-05
595 11-08-04 MERRILL LYNCH FAR EAST LTD 0.32 11-08-03
596 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-02
597 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
598 11-08-02 MERRILL LYNCH FAR EAST LTD 0.81 11-08-01
599 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-01
600 11-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-07-29
601 11-07-29 THE HONGKONG AND SHANGHAI BANKING 1.01 11-07-28
602 BNP PARIBAS 0.34 11-07-26
603 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-07-28
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-07-28
605 11-07-28 CITIBANK N.A. 0.27 11-07-27
606 11-07-26 CITIBANK N.A. 0.43 11-07-25
607 BNP PARIBAS 0.36 11-07-19
608 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-07-25
609 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-07-22
610 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 11-07-22
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-07-22
612 11-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.75 11-07-21
613 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-21
614 MAN HON YEUNG SECURITIES LTD -0.75 11-07-21
615 11-07-21 MIB SECURITIES (HONG KONG) LTD 0.43 11-07-13
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-07-20
617 CITIBANK N.A. -0.42 11-07-20
618 MAN HON YEUNG SECURITIES LTD -0.43 11-06-21
619 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-20
620 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-19
621 11-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 11-07-18
622 BNP PARIBAS -0.87 11-07-18
623 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-15
624 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-11
625 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
626 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-06
627 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
628 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-30
629 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-29
630 HING WONG SECURITIES LTD -0.89 11-06-29
631 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-06-27
632 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-24
633 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-23
634 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-20
635 MAN HON YEUNG SECURITIES LTD 0.36 11-06-20
636 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
637 OCBC SECURITIES (HONG KONG) LTD -0.36 11-05-30
638 11-06-20 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-06-17
640 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-16
641 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 11-06-15
642 THE HONGKONG AND SHANGHAI BANKING -1.27 11-06-15
643 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-13
644 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-07
645 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
646 11-06-07 DEUTSCHE SECURITIES ASIA LTD 0.40 11-06-02
647 11-06-03 BNP PARIBAS 0.30 11-06-02
648 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-02
649 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-30
650 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-25
651 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-24
652 11-05-24 CITIBANK N.A. 0.39 11-05-23
653 UOB KAY HIAN (HONG KONG) LTD -0.81 11-05-23
654 11-05-23 BNP PARIBAS 0.64 11-05-12
655 UOB KAY HIAN (HONG KONG) LTD -0.35 11-05-20
656 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-20
657 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-19
658 UOB KAY HIAN (HONG KONG) LTD -0.58 11-05-19
659 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-18
660 UOB KAY HIAN (HONG KONG) LTD -0.37 11-05-18
661 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
662 11-04-21 MERRILL LYNCH FAR EAST LTD -0.27 11-04-20
663 11-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-18
664 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
665 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-07
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
667 11-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-04
668 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-06
669 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-31
670 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.77 11-03-25
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-03-25
672 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.65 11-03-08
673 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
674 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-09
675 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
676 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-14
677 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-11
678 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-10
679 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-07
680 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.66 10-12-30
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-30
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 10-12-29
683 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-12-29
684 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-29
685 10-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-17
686 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-22
687 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-21
688 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
689 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-16
690 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
691 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-14
692 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-13
693 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.98 10-12-09
694 MERRILL LYNCH FAR EAST LTD -0.95 10-12-09
695 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-06
696 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-12-02
697 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-02
698 10-12-03 CITIBANK N.A. -0.41 10-12-02
699 UOB KAY HIAN (HONG KONG) LTD -0.57 10-12-02
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-12-02
701 THE HONGKONG AND SHANGHAI BANKING -2.46 10-12-02
702 10-11-30 MERRILL LYNCH FAR EAST LTD 1.10 10-11-29
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-29
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-29
705 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-29
706 10-11-29 THE HONGKONG AND SHANGHAI BANKING 1.61 10-11-26
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-11-26
708 UOB KAY HIAN (HONG KONG) LTD -0.50 10-11-26
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-11-26
710 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-11-25
711 UOB KAY HIAN (HONG KONG) LTD -0.26 10-11-25
712 DEUTSCHE BANK AG -0.48 10-11-25
713 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-25
714 10-11-25 THE HONGKONG AND SHANGHAI BANKING 4.74 10-11-24
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 10-11-24
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-11-24
717 BNP PARIBAS 0.59 10-10-27
718 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 10-11-24
719 DEUTSCHE SECURITIES ASIA LTD 0.42 10-11-24
720 YU ON SECURITIES CO LTD 0.41 10-11-24
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-11-24
722 CITIBANK N.A. 0.28 10-11-24
723 DEUTSCHE BANK AG -0.33 10-10-28
724 INTERACTIVE BROKERS HONG KONG LTD -0.37 10-11-24
725 UOB KAY HIAN (HONG KONG) LTD -3.38 10-11-24
726 CLSA LTD -7.15 10-11-23
727 10-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.48 10-11-23
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-23
729 10-11-23 UOB KAY HIAN (HONG KONG) LTD 8.30 10-11-22
730 CLSA LTD 7.15 09-12-08
731 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-11-22
732 WOCOM SECURITIES LTD 0.39 10-11-15
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-22
734 ROSA SECURITIES LTD 0.28 10-10-19
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-11-22
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-11-22
737 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-22
738 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-19
740 THE HONGKONG AND SHANGHAI BANKING -1.05 10-11-19
741 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 10-11-12
742 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-15
743 KGI ASIA LTD -0.32 10-11-15
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-11-15
745 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-11
746 MERRILL LYNCH FAR EAST LTD -0.37 10-11-11
747 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-10
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-10
749 10-11-05 DBS VICKERS (HONG KONG) LTD 0.26 10-11-04
750 PHOENIX CAPITAL SECURITIES LTD 0.25 10-10-27
751 GOLDIN EQUITIES LTD -0.26 10-10-29
752 UOB KAY HIAN (HONG KONG) LTD -0.42 10-11-04
753 10-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.41 10-10-28
754 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-10-26
755 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-19
756 UOB KAY HIAN (HONG KONG) LTD -0.29 10-10-19
757 10-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-18
758 10-10-15 DEUTSCHE SECURITIES ASIA LTD 0.51 10-10-14
759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-10-14
760 UOB KAY HIAN (HONG KONG) LTD -1.01 10-10-14
761 10-10-14 UOB KAY HIAN (HONG KONG) LTD 1.26 10-10-13
762 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-13
763 10-10-13 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-10-12
764 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-12
765 10-10-04 WOCOM SECURITIES LTD 0.42 10-09-29
766 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-30
767 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-29
768 DEUTSCHE SECURITIES ASIA LTD -0.30 10-09-24
769 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-28
770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-28
771 10-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 10-09-27
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-27
773 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-27
774 CITIBANK N.A. -0.58 10-09-27
775 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-24
776 10-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-09-14
777 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-08
778 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-06
779 10-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-09-03
780 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
781 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-23
782 10-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-04
783 10-08-02 DBS BANK LTD 0.31 10-04-20
784 10-07-20 THE HONGKONG AND SHANGHAI BANKING 1.29 10-07-19
785 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-19
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 10-07-19
787 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 10-07-16
788 THE HONGKONG AND SHANGHAI BANKING -1.31 10-07-16
789 10-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 10-07-14
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-07-14
791 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-14
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 10-07-14
793 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-06-10
794 10-05-17 KMT SECURITIES LTD 0.48 10-03-23
795 PHOENIX CAPITAL SECURITIES LTD -0.27 09-12-18
796 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-07
797 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-29
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-29
799 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-03-25
800 10-03-23 DBS BANK LTD -0.31 10-03-18
801 10-03-09 THE HONGKONG AND SHANGHAI BANKING 1.25 10-03-08
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 10-03-08
803 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 10-03-02
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 10-01-27
805 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-12
806 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-11
807 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 10-02-01
808 THE HONGKONG AND SHANGHAI BANKING -2.12 10-02-01
809 10-02-01 THE HONGKONG AND SHANGHAI BANKING 2.21 10-01-29
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 10-01-29
811 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 10-01-28
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.19 10-01-28
813 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 09-11-26
814 THE HONGKONG AND SHANGHAI BANKING -1.13 10-01-26
815 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.85 10-01-13
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 10-01-08
817 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-30
818 09-12-10 PARTNERS CAPITAL SECURITIES LTD 0.35 09-12-09
819 PHOENIX CAPITAL SECURITIES LTD 0.33 09-12-09
820 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-07
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-07
822 CLSA LTD -0.26 09-12-04
823 PHOENIX CAPITAL SECURITIES LTD -0.28 09-12-07
824 PARTNERS CAPITAL SECURITIES LTD -0.28 09-12-07
825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-07
826 09-12-07 PHOENIX CAPITAL SECURITIES LTD 0.28 09-12-04
827 PARTNERS CAPITAL SECURITIES LTD 0.25 09-12-04
828 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-03
829 09-12-03 CLSA LTD 0.26 09-12-02
830 09-12-01 DBS VICKERS (HONG KONG) LTD 0.25 09-11-30
831 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-26
832 WOCOM SECURITIES LTD 0.31 09-11-17
833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-26
834 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-25
835 PHOENIX CAPITAL SECURITIES LTD -0.28 09-11-16
836 09-11-24 HANG SENG SECURITIES LTD 0.25 09-11-23
837 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
838 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-28
839 09-10-22 DEUTSCHE SECURITIES ASIA LTD 0.48 08-12-16
840 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-21
841 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
842 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-09
843 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-05
844 09-09-14 HING WONG SECURITIES LTD 0.60 09-08-31
845 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 09-08-26
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 09-08-27
847 09-08-20 PHOENIX CAPITAL SECURITIES LTD 0.27 09-08-19
848 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
849 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-29
850 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
851 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-27
852 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-24
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-07-24
854 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-23
855 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-07-22
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-07-22
857 WOCOM SECURITIES LTD -0.46 09-07-20
858 09-07-22 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-07-21
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-21
860 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-20
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-20
862 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-17
863 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-16
864 09-07-13 WOCOM SECURITIES LTD -0.68 09-07-10
865 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-29
866 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 09-06-11
867 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 09-06-11
868 09-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-12-19
869 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-11
870 09-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-08
871 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 09-05-04
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 09-05-05
873 09-04-14 CITIBANK N.A. 0.28 09-04-09
874 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-06
875 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-04-03
876 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-12
877 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.43 09-01-09
878 BOCI SECURITIES LTD -0.43 09-03-05
879 09-02-27 CITIBANK N.A. 0.31 09-02-23
880 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-26
881 09-02-23 CITIBANK N.A. -0.31 09-01-07
882 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-21
883 09-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-14
884 08-12-17 FULBRIGHT SECURITIES LTD 0.37 08-12-16
885 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.46 08-12-16
886 08-12-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.59
887 WOCOM SECURITIES LTD 0.45 08-11-26
888 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-12-15
889 YF SECURITIES CO LTD -0.31 08-12-15
890 CITIBANK N.A. -0.40 08-12-11
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-15
892 DEUTSCHE SECURITIES ASIA LTD -1.49 08-12-15
893 08-12-15 YF SECURITIES CO LTD 0.31
894 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-12
895 DEUTSCHE SECURITIES ASIA LTD -0.83 08-12-12
896 08-12-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 08-12-10
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-10
898 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-11
899 DEUTSCHE SECURITIES ASIA LTD -0.81 08-12-11
900 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-08
901 08-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-11-03
902 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-23
903 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.81 08-09-22
904 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 08-09-23
905 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.58 08-09-11
906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 08-09-11
907 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-16
908 08-04-07 PHOENIX CAPITAL SECURITIES LTD 0.29 08-04-02
909 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
910 DBS VICKERS (HONG KONG) LTD 0.31 08-02-28
911 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.87
912 STANDARD CHARTERED BANK (HONG KONG) LTD -7.88 08-02-15
913 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-01
914 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-22
915 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-25
916 MIB SECURITIES (HONG KONG) LTD -0.31 08-01-25
917 08-01-25 MIB SECURITIES (HONG KONG) LTD 0.31 07-12-28
918 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-23
919 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-17
920 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-17
921 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
922 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
923 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-07
924 DBS VICKERS (HONG KONG) LTD -0.28 08-01-11
925 08-01-11 DBS VICKERS (HONG KONG) LTD 0.26 08-01-10
926 08-01-04 KGI ASIA LTD -0.39 08-01-03
927 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-02
928 THE HONGKONG AND SHANGHAI BANKING -1.24 08-01-02
929 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-21
930 07-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-12-18
931 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-13
932 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-07
933 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 07-11-28
934 KINGSTON SECURITIES LTD -0.28 07-11-09
935 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
936 DBS VICKERS (HONG KONG) LTD -0.38 07-11-22
937 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-29
938 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-10-24
939 07-10-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-10-16
940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-10-15
941 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-11
942 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-04
943 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-03
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 07-10-03
945 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
946 07-09-27 HANG SENG BANK LTD -0.30 07-07-24
947 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-21
948 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-14
949 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-14
950 07-09-13 OCBC BANK (HONG KONG) LTD 0.27 07-08-03
951 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-12
952 07-09-12 CINDA INTERNATIONAL SECURITIES LTD 0.31 07-07-11
953 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-11
954 07-09-11 KINGSTON SECURITIES LTD 0.47 07-08-30
955 PHOENIX CAPITAL SECURITIES LTD 0.31 07-08-29
956 DBS VICKERS (HONG KONG) LTD -0.25 07-09-07
957 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-10
958 07-09-04 DBS VICKERS (HONG KONG) LTD -0.25 07-09-03
959 07-08-30 THE HONGKONG AND SHANGHAI BANKING 4.80 07-08-29
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-28
962 CITIBANK N.A. 0.39 07-08-29
963 KINGSTON SECURITIES LTD 0.31 07-08-16
964 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-13
965 DBS VICKERS (HONG KONG) LTD -12.16 07-08-29
966 07-08-29 DBS VICKERS (HONG KONG) LTD 13.92 07-08-21
967 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 07-08-24
968 THE HONGKONG AND SHANGHAI BANKING -2.58 07-08-23
969 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.68 07-08-21
970 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 07-08-21
971 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-27
972 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-26
973 DEUTSCHE BANK AG -0.36 07-07-19
974 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-25
975 07-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 07-07-24
976 KGI ASIA LTD -0.55 07-07-24
977 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-23
978 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25
979 UOB KAY HIAN (HONG KONG) LTD -0.31 07-07-23
980 CITIBANK N.A. -0.34 07-07-23
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-07-10
982 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 07-07-20
983 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-20
984 KGI ASIA LTD 0.58 07-07-20
985 UOB KAY HIAN (HONG KONG) LTD -0.30 07-07-20
986 CITIBANK N.A. -0.42 07-07-19
987 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 07-07-20
988 07-07-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 07-07-19
989 07-07-17 THE HONGKONG AND SHANGHAI BANKING 2.16 07-07-16
990 BOCI SECURITIES LTD -0.36 07-07-16
991 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-13
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-13
993 CITIBANK N.A. -0.27 07-07-13
994 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 07-07-13
995 07-07-13 CITIBANK N.A. 1.46 07-07-11
996 THE HONGKONG AND SHANGHAI BANKING 1.05 07-07-12
997 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-12
998 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-07-11
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-12
1000 UOB KAY HIAN (HONG KONG) LTD -0.65 07-07-12
1001 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-07-11
1002 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-10
1003 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28
1004 PRIME SECURITIES LTD -0.25 07-07-10
1005 DEUTSCHE BANK AG -0.36 07-07-09
1006 07-07-10 THE HONGKONG AND SHANGHAI BANKING 1.45 07-07-09
1007 UOB KAY HIAN (HONG KONG) LTD 1.21 07-07-09
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-09
1010 HANG SENG SECURITIES LTD -0.29 07-07-09
1011 SOO PUI CHEN SECURITIES LTD -0.32 07-07-03
1012 DBS VICKERS (HONG KONG) LTD -0.35 07-07-09
1013 BOCI SECURITIES LTD -0.35 07-07-09
1014 PRIME SECURITIES LTD -0.36 07-07-09
1015 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-07-09
1016 BANK OF CHINA (HONG KONG) LTD -0.53 07-07-09
1017 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 07-07-09
1018 07-07-09 PRIME SECURITIES LTD 0.73
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-07-06
1020 CITIBANK N.A. 0.39 07-07-06
1021 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 07-07-06
1022 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-07-06
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-07-06
1024 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 07-07-05
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-05
1026 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
1027 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-07-03
1028 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
1029 07-07-04 BOCI SECURITIES LTD 0.51 07-07-03
1030 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-03
1031 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-06-29
1032 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 07-06-28
1033 CITIBANK N.A. -0.27 07-06-28
1034 07-06-27 CHIEF SECURITIES LTD 0.26 07-06-26

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