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

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