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

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