CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
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 26-07-02 MIZUHO SECURITIES ASIA LTD 0.33 26-06-25
2 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-30
3 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-29
4 CITIBANK N.A. -0.41 26-06-29
5 26-04-01 FUTU SECURITIES INTERNATIONAL 1.69 26-03-31
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 26-03-13
7 26-03-30 UBS SECURITIES HONG KONG LTD 0.26 26-03-27
8 26-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-02-26
9 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-03
10 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-21
11 26-01-19 FUTU SECURITIES INTERNATIONAL 0.26 26-01-16
12 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-16
13 25-12-16 CITIBANK N.A. 0.30 25-12-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-15
15 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
16 25-12-12 CITIBANK N.A. 0.28 25-12-11
17 25-11-10 CITIBANK N.A. 0.51 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
19 25-10-15 MIZUHO SECURITIES ASIA LTD 0.27 25-09-29
20 CITIBANK N.A. -0.30 25-10-14
21 25-09-29 CITIBANK N.A. 0.27 25-09-26
22 MIZUHO SECURITIES ASIA LTD -0.27 25-09-26
23 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
24 25-08-22 MIZUHO SECURITIES ASIA LTD 0.34 25-08-21
25 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
26 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
27 MIZUHO SECURITIES ASIA LTD -0.34 25-06-19
28 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
30 25-07-03 CITIBANK N.A. 0.38 25-07-02
31 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-02
32 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-27
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-27
34 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-23
35 CITIBANK N.A. -0.77 25-06-23
36 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-20
37 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-20
38 25-06-20 CITIBANK N.A. 0.75 25-06-19
39 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-19
40 25-06-19 MIZUHO SECURITIES ASIA LTD 0.34 25-04-14
41 BNP PARIBAS -0.30 25-06-18
42 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-12
45 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 25-06-11
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
47 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
48 CITIBANK N.A. -0.29 25-05-19
49 25-05-15 UBS SECURITIES HONG KONG LTD 0.62 25-05-14
50 DEUTSCHE BANK AG -0.35 23-05-03
51 25-05-14 CITIBANK N.A. 0.37 25-05-13
52 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-13
53 25-04-14 MIZUHO SECURITIES ASIA LTD -0.34 25-04-08
54 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
55 25-04-08 MIZUHO SECURITIES ASIA LTD 0.34 25-03-24
56 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
57 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-26
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-26
59 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-02-25
60 CITIBANK N.A. -0.54 25-02-25
61 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-10
62 24-11-21 CITIBANK N.A. 0.99 24-11-20
63 THE HONGKONG AND SHANGHAI BANKING -1.02 24-11-20
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -1.11 24-11-15
66 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 24-10-30
67 CITIBANK N.A. -0.37 24-10-30
68 24-10-14 UBS SECURITIES HONG KONG LTD 0.25 24-10-10
69 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
70 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
72 CITIBANK N.A. -0.34 24-10-02
73 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
74 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
75 24-09-23 CITIBANK N.A. 0.64 24-09-20
76 BNP PARIBAS -0.58 24-09-20
77 24-09-19 BNP PARIBAS 0.58 24-09-17
78 CITIBANK N.A. -0.60 24-09-17
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -1.85 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -1.29 24-07-19
83 24-07-02 CITIBANK N.A. 0.46 24-06-28
84 BNP PARIBAS -0.45 24-06-28
85 24-06-26 BNP PARIBAS 0.41 24-06-25
86 CITIBANK N.A. -0.42 24-06-25
87 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-24
88 CITIBANK N.A. -0.32 24-06-24
89 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-17
90 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
91 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-10
92 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-02
93 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
94 24-04-24 UBS SECURITIES HONG KONG LTD 2.47 24-04-23
95 FUTU SECURITIES INTERNATIONAL 0.54 24-04-23
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-04-22
97 THE HONGKONG AND SHANGHAI BANKING -2.50 24-04-23
98 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-03
99 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 24-03-07
100 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-31
101 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 23-09-19
102 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-25
103 INTERACTIVE BROKERS HONG KONG LTD -0.88 24-01-25
104 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-05
105 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-13
106 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-29
107 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-09-26
108 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-25
109 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-25
110 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-21
111 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-09-21
112 23-09-21 CITIBANK N.A. 0.65 23-09-20
113 BNP PARIBAS -0.58 23-09-20
114 23-09-18 BNP PARIBAS 0.54 23-09-15
115 CITIBANK N.A. -0.38 23-09-15
116 23-07-05 BNP PARIBAS 0.25 23-07-04
117 CITIBANK N.A. -0.27 23-07-04
118 23-07-04 CITIBANK N.A. 0.52 23-07-03
119 BNP PARIBAS -0.43 23-07-03
120 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-12
121 23-06-02 CITIBANK N.A. 0.25 23-06-01
122 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-27
123 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-27
124 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
125 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-25
126 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-25
127 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
128 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-20
129 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-20
130 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-17
131 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 23-02-06
132 UBS SECURITIES HONG KONG LTD 1.10 23-02-03
133 DEUTSCHE BANK AG -2.22 23-01-27
134 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-25
135 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-20
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-10-20
137 22-09-22 CITIBANK N.A. 0.57 22-09-21
138 BNP PARIBAS -0.55 22-09-21
139 22-09-16 BNP PARIBAS 0.34 22-09-15
140 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-15
141 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-07
142 CITIBANK N.A. -0.89 22-09-07
143 22-08-23 CITIBANK N.A. 0.75 22-08-22
144 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-08-22
145 22-08-18 DEUTSCHE BANK AG -0.41 22-08-11
146 22-08-16 DBS VICKERS (HONG KONG) LTD 1.53 22-08-15
147 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
148 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 21-01-20
149 CITIBANK N.A. -0.97 22-08-09
150 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-07-22
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-07-22
152 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-30
153 CITIBANK N.A. -0.51 22-06-30
154 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-29
155 CITIBANK N.A. -0.39 22-06-29
156 22-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 22-06-28
157 JPMORGAN CHASE BANK, NATIONAL 1.15 22-06-28
158 INTERACTIVE BROKERS HONG KONG LTD 0.83 22-06-28
159 CITIBANK N.A. -3.52 22-06-28
160 22-06-27 CITIBANK N.A. 4.85 22-06-24
161 BNP PARIBAS -0.50 22-06-24
162 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 22-06-24
163 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-23
164 CITIBANK N.A. 0.36 22-06-23
165 UBS SECURITIES HONG KONG LTD -1.05 22-06-23
166 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 22-06-22
167 UBS SECURITIES HONG KONG LTD 0.70 22-06-22
168 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-22
169 JPMORGAN CHASE BANK, NATIONAL -1.11 22-06-22
170 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-22
171 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 22-06-21
172 UBS SECURITIES HONG KONG LTD 0.34 22-06-21
173 CITIBANK N.A. -0.30 22-06-21
174 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-21
175 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-06-21
176 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-06-17
177 CITIBANK N.A. -0.46 22-06-17
178 22-04-13 CITIBANK N.A. 0.30 22-04-12
179 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-12
180 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 22-03-21
181 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-03-21
182 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-16
183 CITIBANK N.A. -0.27 22-03-16
184 22-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 22-02-18
185 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 22-02-24
186 22-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 22-01-11
187 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 22-01-12
188 21-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-29
189 THE BANK OF EAST ASIA LTD -1.02 21-12-22
190 21-12-28 CITIBANK N.A. 0.34 21-12-23
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-23
192 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-16
193 CITIBANK N.A. -0.35 21-12-16
194 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 21-12-09
195 THE BANK OF EAST ASIA LTD -1.90 21-12-09
196 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-07
197 CITIBANK N.A. -0.30 21-12-07
198 21-11-24 THE BANK OF EAST ASIA LTD 2.92 21-11-01
199 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 21-11-23
200 21-11-08 CITIBANK N.A. 0.36 21-11-05
201 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-05
202 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 21-10-22
203 21-09-23 CITIBANK N.A. 1.40 21-09-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-21
205 BNP PARIBAS -0.91 21-09-21
206 21-09-21 BNP PARIBAS 0.28 21-09-20
207 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-20
208 21-09-20 BNP PARIBAS 0.47 21-09-17
209 CITIBANK N.A. -0.64 21-09-17
210 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 21-09-15
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-09-15
212 CITIBANK N.A. -0.43 21-09-15
213 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 21-09-09
214 21-08-16 CITIBANK N.A. 0.99 21-08-13
215 DEUTSCHE BANK AG -1.00 21-08-13
216 21-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 21-07-22
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-07-27
218 21-07-08 DEUTSCHE BANK AG 0.37 21-07-07
219 BNP PARIBAS -0.38 21-07-07
220 21-07-07 BNP PARIBAS 0.38 21-07-06
221 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-06
222 21-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 21-07-02
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 21-07-05
224 21-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 21-06-24
225 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-06-24
226 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-06-17
227 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-17
228 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-17
229 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 21-06-11
230 21-06-08 DEUTSCHE BANK AG 0.57 21-06-04
231 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 21-05-21
232 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 21-05-21
233 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-05-21
234 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-09
235 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-09
236 21-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 21-04-08
237 THE BANK OF EAST ASIA LTD -1.75 21-03-29
238 21-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 21-03-22
239 THE BANK OF EAST ASIA LTD -0.58 21-03-22
240 21-03-09 THE BANK OF EAST ASIA LTD 2.34 21-03-05
241 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 21-03-08
242 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 21-02-04
243 THE BANK OF EAST ASIA LTD -2.34 21-02-01
244 21-01-29 THE BANK OF EAST ASIA LTD 0.88 21-01-28
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 21-01-28
246 21-01-28 THE BANK OF EAST ASIA LTD 1.46 21-01-27
247 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 21-01-27
248 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 21-01-14
249 THE BANK OF EAST ASIA LTD -2.22 21-01-13
250 21-01-11 THE BANK OF EAST ASIA LTD 2.22 21-01-07
251 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 21-01-08
252 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 20-12-17
253 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-17
254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 20-11-16
255 THE BANK OF EAST ASIA LTD -2.10 20-12-15
256 20-12-14 THE BANK OF EAST ASIA LTD 0.64 20-12-04
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-12-11
258 20-12-04 THE BANK OF EAST ASIA LTD 1.46 20-12-02
259 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 20-12-03
260 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
261 20-09-25 DEUTSCHE BANK AG 0.41 20-09-24
262 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
263 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
264 DEUTSCHE BANK AG -0.34 20-09-18
265 20-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 20-09-03
266 THE BANK OF EAST ASIA LTD -1.90 20-08-27
267 20-07-16 HANG SENG BANK LTD 0.87 19-04-11
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 20-07-14
269 20-07-02 THE BANK OF EAST ASIA LTD 2.04 20-06-30
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-30
271 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 20-06-30
272 20-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-26
273 CMB WING LUNG BANK LTD -0.58 20-06-23
274 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-24
275 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
276 DEUTSCHE BANK AG -0.42 20-06-24
277 20-05-08 CMB WING LUNG BANK LTD 0.58 20-05-07
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-05-07
279 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
280 20-04-08 DEUTSCHE BANK AG 0.57 20-04-07
281 JPMORGAN CHASE BANK, NATIONAL -0.60 20-04-07
282 20-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-03-24
283 CMB WING LUNG BANK LTD -0.35 20-03-24
284 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-20
285 THE BANK OF EAST ASIA LTD -1.55 20-03-17
286 20-03-18 CMB WING LUNG BANK LTD 0.35 20-03-17
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-03-17
288 20-03-10 THE BANK OF EAST ASIA LTD 1.55 20-03-04
289 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 20-03-09
290 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-03-03
291 THE BANK OF EAST ASIA LTD -1.55 20-03-02
292 20-02-25 THE BANK OF EAST ASIA LTD 0.44 20-02-19
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-02-24
294 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 20-02-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
296 20-01-09 THE BANK OF EAST ASIA LTD 0.58 20-01-03
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-01-08
298 19-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-12-10
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-12-10
300 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
301 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-20
302 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 19-10-29
303 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 19-10-23
304 19-10-22 DEUTSCHE BANK AG 0.67 19-10-21
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-21
306 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-10-17
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-10-17
308 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-16
309 DEUTSCHE BANK AG -0.35 19-10-15
310 19-10-04 THE BANK OF EAST ASIA LTD 0.53 19-10-03
311 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-10-03
312 19-09-23 DEUTSCHE BANK AG 0.59 19-09-18
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-09-20
314 19-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-09-16
315 BNP PARIBAS 0.28 19-09-16
316 DEUTSCHE BANK AG -0.33 19-09-16
317 THE BANK OF EAST ASIA LTD -0.39 19-09-06
318 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-13
319 JPMORGAN CHASE BANK, NATIONAL -0.56 19-09-13
320 19-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-12
321 JPMORGAN CHASE BANK, NATIONAL -0.53 19-09-12
322 19-09-06 BNP PARIBAS -0.27 19-09-05
323 19-09-05 BNP PARIBAS 0.29 19-09-04
324 19-08-15 THE BANK OF EAST ASIA LTD 0.39 19-08-13
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-08-14
326 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
327 DEUTSCHE BANK AG -0.48 19-08-07
328 19-06-25 DEUTSCHE BANK AG 0.35 19-06-24
329 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-20
330 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-19
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-06-19
332 19-06-18 DEUTSCHE BANK AG 0.46 19-06-17
333 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-17
334 UBS SECURITIES HONG KONG LTD -0.26 19-06-17
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
336 19-06-13 BNP PARIBAS 0.26 19-06-12
337 DEUTSCHE BANK AG -0.28 19-06-12
338 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-06-11
339 DEUTSCHE BANK AG -0.68 19-06-11
340 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-10
341 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
342 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-17
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-04-17
344 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-21
345 19-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 19-03-05
346 19-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-26
347 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-02-26
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-26
349 19-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-02-22
350 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-14
351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-02-14
352 DEUTSCHE BANK AG -0.31 19-02-14
353 19-02-14 DEUTSCHE BANK AG 0.38 19-02-13
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-02-13
355 19-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-02-12
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-12
357 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-02-08
358 DEUTSCHE BANK AG -0.33 19-02-11
359 19-02-01 DEUTSCHE BANK AG 0.28 19-01-31
360 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-01-28
361 19-01-28 DEUTSCHE BANK AG 0.35 19-01-25
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-25
363 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-22
364 DEUTSCHE BANK AG -0.35 19-01-22
365 19-01-18 DEUTSCHE BANK AG 0.41 19-01-17
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-17
367 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-16
368 DEUTSCHE BANK AG -0.35 19-01-16
369 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
370 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-04
371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 18-12-04
372 18-09-10 DEUTSCHE BANK AG 0.28 18-09-07
373 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-04
374 18-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
375 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-06
376 MERRILL LYNCH FAR EAST LTD -0.44 18-06-06
377 18-04-26 DEUTSCHE BANK AG 0.33 18-04-25
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-25
379 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-04
380 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
381 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
382 18-03-21 DEUTSCHE BANK AG 0.38 18-03-20
383 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-20
384 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-19
386 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-16
387 DEUTSCHE BANK AG -0.30 18-03-16
388 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-02-28
389 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-02-12
390 18-02-08 CITIBANK N.A. 0.54 18-02-07
391 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-07
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-07
393 DEUTSCHE BANK AG -0.26 18-02-07
394 JPMORGAN CHASE BANK, NATIONAL -0.90 18-02-07
395 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-02-06
396 JPMORGAN CHASE BANK, NATIONAL 0.97 18-02-06
397 DEUTSCHE BANK AG -0.89 18-02-06
398 UBS SECURITIES HONG KONG LTD -1.17 18-02-06
399 18-02-06 DEUTSCHE BANK AG 2.07 18-02-05
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-02-05
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 18-02-05
402 18-02-05 DBS VICKERS (HONG KONG) LTD 10.21 18-01-30
403 UBS SECURITIES HONG KONG LTD 5.08 18-02-02
404 THE HONGKONG AND SHANGHAI BANKING 3.00 18-02-02
405 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 18-02-02
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-02-02
407 MERRILL LYNCH FAR EAST LTD 1.82 18-02-02
408 CITIBANK N.A. 1.81 18-02-02
409 DEUTSCHE SECURITIES ASIA LTD 1.58 18-02-02
410 BANK OF CHINA (HONG KONG) LTD 1.25 18-02-02
411 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 18-02-02
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-02-02
413 JPMORGAN CHASE BANK, NATIONAL 0.75 18-02-02
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-02-02
415 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-02-02
416 DEUTSCHE BANK AG 0.71 18-02-02
417 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 18-02-02
418 UOB KAY HIAN (HONG KONG) LTD 0.58 18-02-02
419 BNP PARIBAS 0.47 18-02-02
420 HANG SENG BANK LTD 0.42 17-10-31
421 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-02-02
422 BOCI SECURITIES LTD 0.35 18-02-02
423 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-02-02
424 MACQUARIE BANK LTD 0.32 18-01-23
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-02
426 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 17-11-10
427 18-01-31 DEUTSCHE BANK AG -0.26 18-01-30
428 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-26
429 DEUTSCHE BANK AG -0.41 18-01-26
430 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 18-01-25
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-25
432 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-23
433 DEUTSCHE BANK AG 0.33 18-01-23
434 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-23
435 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-23
436 BOCI SECURITIES LTD -0.37 18-01-23
437 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-22
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
439 DEUTSCHE SECURITIES ASIA LTD -0.32 18-01-22
440 DEUTSCHE BANK AG -0.36 18-01-22
441 MERRILL LYNCH FAR EAST LTD -0.49 18-01-22
442 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 18-01-19
443 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-19
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-01-19
445 DEUTSCHE BANK AG -0.38 18-01-19
446 JPMORGAN CHASE BANK, NATIONAL -0.71 18-01-19
447 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-18
448 DEUTSCHE BANK AG -0.42 18-01-18
449 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-01-17
450 DEUTSCHE BANK AG -0.71 18-01-17
451 18-01-12 DEUTSCHE BANK AG 0.47 18-01-11
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-01-11
453 18-01-11 DEUTSCHE BANK AG 0.47 18-01-09
454 MERRILL LYNCH FAR EAST LTD -0.29 18-01-10
455 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
456 18-01-09 DEUTSCHE BANK AG 0.75 18-01-08
457 MERRILL LYNCH FAR EAST LTD 0.53 18-01-08
458 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-08
460 CITIBANK N.A. -0.43 18-01-08
461 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 18-01-05
462 DEUTSCHE BANK AG 0.29 18-01-05
463 DEUTSCHE SECURITIES ASIA LTD -0.37 18-01-05
464 UBS SECURITIES HONG KONG LTD -0.67 18-01-05
465 18-01-03 MERRILL LYNCH FAR EAST LTD 0.36 18-01-02
466 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-02
467 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-02
468 DEUTSCHE BANK AG -0.47 18-01-02
469 18-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 17-12-29
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-29
471 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-28
472 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-28
473 17-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 17-12-27
474 DEUTSCHE BANK AG -0.32 17-12-27
475 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-12-22
476 DEUTSCHE BANK AG -0.45 17-12-22
477 17-12-22 DEUTSCHE BANK AG 0.34 17-12-21
478 MERRILL LYNCH FAR EAST LTD -0.27 17-12-21
479 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
480 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-12-11
481 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-12-08
482 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-23
483 CITIBANK N.A. -0.26 17-11-23
484 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-22
485 DEUTSCHE BANK AG -0.33 17-11-22
486 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-11-21
487 17-11-10 MACQUARIE BANK LTD 0.35 17-11-09
488 CITIBANK N.A. -0.59 17-11-09
489 17-09-20 DEUTSCHE BANK AG 0.30 17-09-19
490 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
491 17-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-09-14
492 17-09-14 DEUTSCHE BANK AG 0.25 17-09-13
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-09-13
494 17-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-09-12
495 17-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 17-09-11
496 17-09-11 MERRILL LYNCH FAR EAST LTD 0.33 17-09-08
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-08
498 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-08-24
499 17-09-04 DEUTSCHE BANK AG 3.06 17-09-01
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 17-09-01
501 17-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-26
502 17-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-07-03
503 17-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 17-06-08
504 17-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-05-31
505 17-05-29 DEUTSCHE BANK AG 0.60 17-05-25
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-26
507 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-05-22
508 DEUTSCHE BANK AG -0.49 17-05-22
509 17-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-04-11
510 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
511 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 16-11-22
512 TUNG SHING SECURITIES (BROKERS) LTD -0.25 16-12-19
513 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-07
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-07
515 16-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 16-05-31
516 16-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 16-03-21
517 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-18
518 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-18
519 15-12-07 DBS VICKERS (HONG KONG) LTD 20.29 15-12-04
520 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-27
521 15-07-17 DEUTSCHE BANK AG 0.28 15-07-16
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
523 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
524 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-05-05
525 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-02-04
526 DEUTSCHE BANK AG -0.51 15-02-04
527 14-12-11 DEUTSCHE BANK AG 0.41 14-12-10
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-10
529 14-11-20 CITIBANK N.A. 0.79 14-11-19
530 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-19
531 14-09-15 BNP PARIBAS 0.37 14-09-12
532 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-12
533 14-09-08 UBS SECURITIES HONG KONG LTD 12.50 14-09-05
534 THE HONGKONG AND SHANGHAI BANKING -12.44 14-09-05
535 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-08-04
536 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-04
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-04
538 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-09
539 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-04
540 14-06-04 DEUTSCHE BANK AG 0.28 14-06-03
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-03
542 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-30
544 14-05-20 DEUTSCHE BANK AG -0.25 14-05-19
545 14-03-19 DEUTSCHE BANK AG 0.25 14-03-18
546 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-18
547 14-02-26 HANG SENG BANK LTD 0.26 14-02-12
548 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-27
549 14-01-20 UBS SECURITIES HONG KONG LTD 0.48 14-01-17
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-17
551 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-12-18
552 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
553 13-10-16 CITIBANK N.A. -0.28 13-10-15
554 13-10-09 CITIBANK N.A. 0.25 13-10-08
555 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-08
556 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
557 13-09-05 HANG SENG BANK LTD 0.44 13-08-20
558 13-08-29 DEUTSCHE BANK AG 0.25 13-08-28
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-28
560 13-08-27 DEUTSCHE BANK AG 0.30 13-08-26
561 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 13-08-26
562 13-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-16
563 DEUTSCHE BANK AG -0.38 13-08-23
564 13-07-24 DEUTSCHE BANK AG -0.32 13-07-23
565 13-07-03 DEUTSCHE BANK AG 0.25 13-07-02
566 13-06-17 DEUTSCHE BANK AG 0.27 13-06-14
567 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-06-03
568 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
569 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-29
570 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-28
571 CITIBANK N.A. -0.34 13-05-28
572 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-24
573 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-24
574 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-21
575 13-05-15 CITIBANK N.A. -0.29 13-05-14
576 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-03
577 13-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-03-19
578 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 13-01-24
579 THE HONGKONG AND SHANGHAI BANKING -2.43 13-01-24
580 12-11-26 BNP PARIBAS 0.41 12-11-23
581 BNP PARIBAS WEALTH MANAGEMENT -0.41 12-11-01
582 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-08
583 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-08-22
584 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 12-08-22
585 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 12-06-29
586 THE HONGKONG AND SHANGHAI BANKING -1.90 12-06-29
587 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 12-06-28
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 12-06-28
589 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-01
590 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
591 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-10
592 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
593 11-08-05 BNP PARIBAS 0.39 11-08-04
594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
595 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-04
596 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-03
597 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-08-03
598 11-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 11-05-16
599 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-09
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-05-09
601 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 11-05-06
602 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 11-04-29
603 THE HONGKONG AND SHANGHAI BANKING -3.34 11-05-06
604 11-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 11-05-04
605 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-15
606 BNP PARIBAS 0.26 11-04-11
607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-15
608 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-04-14
609 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-13
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-04-13
611 11-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-02-10
612 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 11-03-11
613 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 11-03-11
614 11-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-03-03
615 11-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 11-02-25
616 11-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 11-02-24
617 11-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 11-02-21
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-02-21
619 11-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-02-21
620 KGI ASIA LTD -0.35 11-02-21
621 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 10-11-24
622 BANK OF CHINA (HONG KONG) LTD -0.53 11-02-21
623 CITIBANK N.A. -0.62 11-02-21
624 THE HONGKONG AND SHANGHAI BANKING -4.72 11-02-21
625 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-01-28
626 11-01-13 DBS VICKERS (HONG KONG) LTD 0.27 11-01-12
627 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-12
628 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-16
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-16
630 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-03
631 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
632 10-12-08 PRUDENTIAL BROKERAGE LTD 0.39 10-12-02
633 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-12-07
634 MASON SECURITIES LTD -0.38 10-12-02
635 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
636 10-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-07-16
637 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-21
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-21
639 10-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 10-06-29
640 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-06-29
641 10-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-06-21
642 10-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 10-06-03
643 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 10-06-21
644 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-06-17
645 10-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 10-06-07
646 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-19
647 10-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 10-06-02
648 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-05-19
649 CITIBANK N.A. -0.64 10-05-19
650 10-05-19 KGI ASIA LTD 2.49 10-05-14
651 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 10-05-17
652 MASON SECURITIES LTD 0.41 10-03-02
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-14
654 CITIBANK N.A. -0.35 10-05-13
655 THE HONGKONG AND SHANGHAI BANKING -1.28 10-05-18
656 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-23
657 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-11
658 10-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 10-04-29
659 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-29
660 10-04-13 BUSINESS NOMINEES LIMITED -0.73 10-04-09
661 10-04-09 BUSINESS NOMINEES LIMITED 0.73
662 PRUDENTIAL BROKERAGE LTD -0.75 10-04-08
663 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-31
664 10-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 10-03-26
665 10-03-26 NOMURA SECURITIES (HK) LTD -0.93 10-03-24
666 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 10-03-25
667 10-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 10-03-24
668 CITIBANK N.A. -2.34 10-03-23
669 10-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 10-03-18
670 10-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 10-03-17
671 SHANGHAI COMMERCIAL BANK LTD -1.47 10-03-12
672 10-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 10-03-16
673 10-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 10-03-15
674 THE HONGKONG AND SHANGHAI BANKING -2.05 10-03-15
675 10-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 10-03-04
676 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-01-26
677 10-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-03-03
678 CITIBANK N.A. -0.26 10-03-02
679 10-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-03-02
680 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
681 CITIBANK N.A. -2.27 10-01-28
682 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 10-03-01
683 10-03-01 NOMURA SECURITIES (HK) LTD -0.31 10-02-08
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-02-10
685 TUNG TAI SECURITIES CO LTD -0.64 10-01-07
686 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 10-02-26
687 THE HONGKONG AND SHANGHAI BANKING -7.74 10-02-26
688 10-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 07-06-26
689 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-10
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 10-02-08
691 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 10-02-03
692 10-02-10 PRUDENTIAL BROKERAGE LTD -0.33 10-02-01
693 SHANGHAI COMMERCIAL BANK LTD -0.46 10-01-29
694 THE HONGKONG AND SHANGHAI BANKING -10.02 10-02-09
695 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
696 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-03
697 10-01-28 NOMURA SECURITIES (HK) LTD 1.15 10-01-27
698 CITIBANK N.A. -1.15 10-01-27
699 10-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 10-01-26
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-26
701 PRUDENTIAL BROKERAGE LTD 0.40 10-01-26
702 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 10-01-19
703 THE HONGKONG AND SHANGHAI BANKING -2.58 10-01-26
704 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-22
705 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
706 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-11
707 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-12-18
708 CITIBANK N.A. -0.39 09-12-18
709 09-11-13 CITIBANK N.A. 0.35 09-10-06
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
711 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-10-05
712 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-12
713 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 09-07-30
714 DEUTSCHE BANK AG -0.95 08-04-02
715 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-04
716 CITIBANK N.A. -0.29 09-06-04
717 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-05-06
718 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-06
719 09-05-06 CITIBANK N.A. 3.05 09-04-20
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-05
721 THE HONGKONG AND SHANGHAI BANKING -2.33 09-05-05
722 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-04-08
723 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-08
724 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-07
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-07
726 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-04-06
727 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-06
728 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-03
729 STOCKWELL SECURITIES LTD 0.31 08-12-30
730 CITIBANK N.A. -0.53 09-03-30
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-03
732 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-03-24
733 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
734 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-23
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-20
736 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-19
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-19
738 09-03-18 CITIBANK N.A. 0.32 09-03-10
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-17
740 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-24
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-02-23
742 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-02-11
743 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-19
744 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-16
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-01-12
746 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-01-05
747 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
748 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-16
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-12-18
750 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-12-03
751 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-03
752 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-10-15
753 THE HONGKONG AND SHANGHAI BANKING -0.99 08-10-16
754 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-13
756 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-30
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-09-25
758 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-09-18
759 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-29
760 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 08-09-17
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-09-17
762 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 08-09-02
763 CITIBANK N.A. -1.83 08-09-02
764 08-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-08-26
765 DBS VICKERS (HONG KONG) LTD -0.37 08-08-26
766 08-08-26 DBS VICKERS (HONG KONG) LTD -0.31 08-08-25
767 08-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 08-04-14
768 HANG SENG SECURITIES LTD -0.58 08-04-17
769 08-04-02 DEUTSCHE BANK AG 0.95
770 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 08-02-29
771 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
772 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 08-02-15
773 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
774 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
775 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-17
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
777 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
779 07-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 07-11-09
780 07-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-11-08
781 07-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 07-10-05
782 THE HONGKONG AND SHANGHAI BANKING -0.62 07-11-07
783 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
784 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-04
785 MERRILL LYNCH FAR EAST LTD -0.47 07-07-04

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