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

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