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

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