ENN Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-05
2 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-20
3 26-01-13 CMB WING LUNG BANK LTD 0.44 26-01-12
4 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-24
5 25-11-24 CITIBANK N.A. 0.49 25-11-21
6 BNP PARIBAS -0.51 25-11-21
7 25-11-17 BNP PARIBAS 0.59 25-11-14
8 CITIBANK N.A. -0.68 25-11-14
9 25-11-10 CITIBANK N.A. 0.89 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-07
11 25-11-07 CITIBANK N.A. 0.47 25-11-06
12 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-06
13 25-11-04 CITIBANK N.A. 0.61 25-11-03
14 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-03
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-03
16 BNP PARIBAS -0.75 25-11-03
17 25-10-31 BNP PARIBAS 0.67 25-10-30
18 CITIBANK N.A. -0.80 25-10-30
19 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-28
20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
21 CITIBANK N.A. -0.48 25-10-28
22 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-27
23 CITIBANK N.A. -0.41 25-10-27
24 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
25 MIZUHO SECURITIES ASIA LTD -0.29 25-09-16
26 25-09-15 MIZUHO SECURITIES ASIA LTD 0.29 25-09-09
27 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
28 25-06-16 CITIBANK N.A. 0.26 25-06-13
29 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
30 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-06
31 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
32 25-06-04 CITIBANK N.A. 0.63 25-06-03
33 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-29
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-05-29
35 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-23
36 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
37 25-05-14 CITIBANK N.A. -0.26 25-05-13
38 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
39 25-04-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
40 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-25
41 25-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 25-04-17
42 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-17
43 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
44 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-16
45 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
46 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-14
47 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-14
48 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
49 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
50 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
51 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-09
52 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-08
53 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-08
54 25-04-07 CITIBANK N.A. -0.39 25-04-03
55 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
56 25-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
57 BNP PARIBAS -0.36 25-04-01
58 25-04-01 BNP PARIBAS 0.36 25-03-31
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-31
60 THE HONGKONG AND SHANGHAI BANKING -1.01 25-03-31
61 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-03-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
63 CITIBANK N.A. 0.49 25-03-28
64 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-28
65 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-26
66 BNP PARIBAS -0.37 25-03-27
67 25-03-20 BNP PARIBAS 0.33 25-03-19
68 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-19
69 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-14
70 MIZUHO SECURITIES ASIA LTD -0.35 25-02-12
71 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-13
72 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
73 25-02-11 CITIBANK N.A. 0.33 25-02-10
74 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
75 25-02-10 MIZUHO SECURITIES ASIA LTD 0.36 25-02-07
76 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-07
77 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
78 CITIBANK N.A. -0.29 24-12-10
79 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
80 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
82 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
83 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-11-04
84 BNP PARIBAS -0.46 24-11-04
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-11-04
86 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-28
87 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-29
88 CITIBANK N.A. -0.36 24-10-29
89 24-10-28 BNP PARIBAS 0.34 24-10-25
90 24-10-22 BNP PARIBAS -0.25 24-10-21
91 24-10-21 BNP PARIBAS 0.38 24-10-18
92 MERRILL LYNCH FAR EAST LTD 0.25 24-10-18
93 CITIBANK N.A. -0.30 24-10-18
94 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
95 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-10
96 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-09
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
98 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
99 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-02
100 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-27
101 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-25
102 THE HONGKONG AND SHANGHAI BANKING -0.81 24-09-25
103 24-09-25 CITIBANK N.A. 0.31 24-09-24
104 MERRILL LYNCH FAR EAST LTD -0.32 24-09-24
105 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
106 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-20
107 24-09-13 CITIBANK N.A. -0.31 24-09-12
108 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
109 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-30
110 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-30
111 24-08-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-08-29
112 CITIBANK N.A. 0.44 24-08-29
113 MERRILL LYNCH FAR EAST LTD -0.54 24-08-29
114 THE HONGKONG AND SHANGHAI BANKING -0.99 24-08-29
115 24-08-28 MERRILL LYNCH FAR EAST LTD 0.56 24-08-27
116 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-27
117 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-16
118 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-16
119 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.16 24-08-09
120 JPMORGAN CHASE BANK, NATIONAL -14.08 24-08-09
121 24-07-24 CHINA CITIC BANK INTERNATIONAL LTD 0.97 24-07-23
122 HUAFU INTERNATIONAL SECURITIES LTD -0.97 21-09-15
123 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-07-19
124 JPMORGAN CHASE BANK, NATIONAL -2.16 24-07-19
125 24-06-11 CITIBANK N.A. 0.55 24-06-07
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-07
127 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-06
128 BNP PARIBAS -0.29 24-06-06
129 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
130 BNP PARIBAS 0.26 24-06-03
131 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-03
132 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
133 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
134 CITIBANK N.A. -0.43 24-03-27
135 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-25
136 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-25
137 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-05
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-05
139 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-26
140 23-11-07 CITIBANK N.A. 0.34 23-11-06
141 BNP PARIBAS -0.41 23-11-06
142 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-11-03
143 BNP PARIBAS -0.40 23-11-03
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-11-03
145 23-11-03 BNP PARIBAS 0.33 23-11-02
146 23-11-02 BNP PARIBAS 0.34 23-11-01
147 CITIBANK N.A. -0.39 23-11-01
148 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
149 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-10-30
150 JPMORGAN CHASE BANK, NATIONAL -1.08 23-10-30
151 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
152 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
153 23-09-12 CITIBANK N.A. 0.26 23-09-11
154 23-09-11 CITIBANK N.A. 0.37 23-09-07
155 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-07
156 23-09-07 CITIBANK N.A. 0.28 23-09-06
157 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-06
158 23-09-06 CITIBANK N.A. 0.53 23-09-05
159 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-05
160 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-05
161 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
162 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-30
163 23-08-30 CITIBANK N.A. 0.28 23-08-29
164 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-23
165 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-23
166 23-06-02 CITIBANK N.A. 0.31 23-06-01
167 23-06-01 CITIBANK N.A. 0.31 23-05-31
168 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-30
169 23-05-25 BNP PARIBAS 0.26 23-05-24
170 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-24
171 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
172 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-06
173 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-10
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-10
175 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-09
176 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
177 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
178 BNP PARIBAS -0.29 22-11-04
179 22-11-03 CITIBANK N.A. -0.25 22-11-02
180 22-10-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-28
181 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
182 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-08-08
183 CITIBANK N.A. -0.30 22-08-09
184 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
185 22-02-25 CITIBANK N.A. -0.29 22-02-24
186 21-12-08 CITIBANK N.A. 2.03 21-12-07
187 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-07
188 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
189 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 21-11-25
190 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-06
191 CITIBANK N.A. 0.26 21-12-06
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-06
193 UBS SECURITIES HONG KONG LTD -0.53 21-12-06
194 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
195 21-09-15 HUAFU INTERNATIONAL SECURITIES LTD 0.97
196 CITIBANK N.A. -0.97 21-09-14
197 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-29
198 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-23
199 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
200 20-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.04 20-10-23
201 CHINA CITIC BANK INTERNATIONAL LTD 1.33 20-10-22
202 CITIBANK N.A. -3.35 20-10-28
203 20-09-10 CITIBANK N.A. 32.78 20-09-09
204 CHINA MERCHANTS BANK CO LTD -32.78 20-09-04
205 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
206 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
207 20-05-25 CHINA MERCHANTS BANK CO LTD 2.43 20-05-22
208 20-05-12 CHINA MERCHANTS BANK CO LTD 7.98 20-04-22
209 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
210 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-02
211 DEUTSCHE BANK AG -0.35 20-04-02
212 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
213 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
214 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.88 20-02-07
215 STANDARD CHARTERED BANK (HONG KONG) LTD -11.88 20-02-07
216 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.58 20-01-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-17
218 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-03
219 19-12-27 DEUTSCHE BANK AG 0.28 19-12-23
220 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-23
221 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-13
222 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-12-12
223 JPMORGAN CHASE BANK, NATIONAL -0.91 19-12-12
224 19-12-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-12-10
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-10
226 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-12-06
227 JPMORGAN CHASE BANK, NATIONAL -1.17 19-12-06
228 19-12-02 CHINA MERCHANTS BANK CO LTD 4.80 19-11-29
229 CHINA SECURITIES (INTERNATIONAL) -4.80 19-01-15
230 19-11-29 CHINA MERCHANTS BANK CO LTD 17.59 19-11-04
231 CITIBANK N.A. -0.90 19-11-28
232 MORGAN STANLEY HONG KONG SECURITIES LTD -16.72 19-11-28
233 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-25
234 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-25
235 19-11-11 UBS SECURITIES HONG KONG LTD -0.34 19-11-08
236 19-10-31 NANYANG COMMERCIAL BANK LTD -1.95 19-10-30
237 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 19-06-17
238 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-17
239 UBS SECURITIES HONG KONG LTD -0.44 19-06-17
240 NANYANG COMMERCIAL BANK LTD -0.89 19-06-17
241 19-06-17 UBS SECURITIES HONG KONG LTD 0.34 19-06-14
242 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-14
243 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-06-11
244 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-10
245 UBS SECURITIES HONG KONG LTD -0.36 19-06-10
246 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
247 19-05-09 UBS SECURITIES HONG KONG LTD 0.40 19-05-08
248 DEUTSCHE BANK AG -0.48 19-05-08
249 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-22
251 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-10
252 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-10
253 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
255 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-12
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
257 18-10-30 BNP PARIBAS -0.56 18-10-29
258 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-10-26
259 CITIBANK N.A. 0.36 18-10-26
260 BNP PARIBAS -1.30 18-10-26
261 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 13.98 18-10-25
262 BANK OF CHINA (HONG KONG) LTD -4.69 18-10-25
263 CITIBANK N.A. -9.29 18-10-25
264 18-10-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-10-05
265 18-10-03 DEUTSCHE BANK AG -0.27 18-10-02
266 18-09-14 UBS SECURITIES HONG KONG LTD 0.35 18-09-13
267 18-08-24 BNP PARIBAS 0.44 18-08-23
268 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-15
269 UBS SECURITIES HONG KONG LTD -0.28 18-08-15
270 18-08-14 UBS SECURITIES HONG KONG LTD 0.28 18-08-13
271 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-13
272 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-03
274 18-07-26 JPMORGAN CHASE BANK, NATIONAL 1.28 18-07-25
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-07-25
276 18-07-20 BNP PARIBAS 1.37 18-07-19
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 18-04-19
278 18-04-19 CHINA SECURITIES (INTERNATIONAL) 4.98 18-03-15
279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.98 18-04-06
280 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
281 JPMORGAN CHASE BANK, NATIONAL -0.46 18-04-06
282 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
283 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
284 18-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.45 17-12-05
285 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-28
286 CITIBANK N.A. 0.38 18-02-28
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-02-28
288 BNP PARIBAS -1.13 18-02-28
289 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-27
290 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-20
291 BNP PARIBAS 0.39 18-02-20
292 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-20
293 18-02-20 MERRILL LYNCH FAR EAST LTD 0.27 18-02-14
294 DEUTSCHE BANK AG 0.26 18-02-14
295 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-14
296 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-14
297 18-02-14 CITIBANK N.A. 0.27 18-02-13
298 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
299 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-06
300 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-02-05
301 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-05
302 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
303 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
304 18-01-31 CITIBANK N.A. -0.26 18-01-30
305 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
306 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
307 18-01-26 CITIBANK N.A. -0.41 18-01-25
308 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-04
309 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
310 17-09-18 CITIBANK N.A. 0.29 17-09-15
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
312 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-29
313 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-29
314 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-02
316 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
317 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-23
318 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-16
319 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-15
320 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-02
321 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
322 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
323 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-20
324 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-14
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-14
326 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
327 JPMORGAN CHASE BANK, NATIONAL -0.39 17-02-03
328 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-17
329 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-17
330 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-20
331 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-20
332 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
333 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 16-09-06
334 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-06
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-06
336 16-07-04 CITIBANK N.A. -5.08 16-06-30
337 16-06-27 BANK OF CHINA (HONG KONG) LTD 2.96 16-06-24
338 16-06-20 NANYANG COMMERCIAL BANK LTD 2.03 16-06-17
339 16-04-27 CITIBANK N.A. 5.51 16-04-26
340 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
341 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
342 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-03
343 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-25
344 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-20
345 15-11-09 BANK OF CHINA (HONG KONG) LTD -4.51 15-11-06
346 15-10-26 NANYANG COMMERCIAL BANK LTD 0.92 15-10-13
347 BANK OF CHINA (HONG KONG) LTD -0.92 15-10-23
348 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-08
349 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
350 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-29
351 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-26
352 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-08
353 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-03-02
354 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-02
355 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
356 15-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-24
357 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-02
358 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-02
359 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
360 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-26
361 MACQUARIE BANK LTD -0.44 14-11-26
362 14-11-25 MACQUARIE BANK LTD 0.29 14-11-24
363 CITIBANK N.A. -0.27 14-11-24
364 14-11-20 CITIBANK N.A. 0.82 14-11-18
365 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
366 14-11-18 MACQUARIE BANK LTD 0.29 14-11-13
367 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
368 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-12
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-12
370 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-12
371 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 14-11-06
372 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-06
373 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-05
374 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
375 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-03
376 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-31
377 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-31
378 14-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-30
379 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-30
380 14-04-29 CITIBANK N.A. 0.49 14-04-28
381 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-06
382 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-04
383 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-04
384 14-02-04 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
385 14-01-15 CITIBANK N.A. 0.26 14-01-14
386 14-01-07 CITIBANK N.A. -0.25 14-01-06
387 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-12-06
388 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
389 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
390 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-11-28
392 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-25
393 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-21
394 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-29
395 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
396 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-28
397 UBS SECURITIES HONG KONG LTD 0.34 13-05-28
398 CITIBANK N.A. -0.30 13-05-28
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-28
400 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-16
401 13-04-10 CITIBANK N.A. 9.24 13-04-09
402 NOMURA SECURITIES (HK) LTD -9.23 13-04-09
403 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-26
404 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-26
405 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-30
406 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.73 13-01-24
407 THE HONGKONG AND SHANGHAI BANKING -11.63 13-01-24
408 12-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 12-12-14
409 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-10
410 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-10
411 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-22
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-10-22
413 12-10-11 NOMURA SECURITIES (HK) LTD 3.23 12-10-09
414 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-29
415 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-10
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-10
417 DEUTSCHE SECURITIES ASIA LTD -0.95 12-05-09
418 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
419 BNP PARIBAS -0.32 12-01-26
420 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-20
422 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.62 12-01-19
423 12-01-10 NOMURA SECURITIES (HK) LTD 6.18 12-01-06
424 DEUTSCHE SECURITIES ASIA LTD 0.98 12-01-09
425 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-09
426 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
427 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-20
428 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-16
429 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
430 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-14
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-14
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
433 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-13
434 BNP PARIBAS -0.34 11-12-12
435 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-12
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
437 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-12-09
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-09
439 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-09
440 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 11-12-08
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-08
442 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-08
443 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.02 11-07-25
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-07-25
445 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-13
446 11-06-07 DEUTSCHE BANK AG 0.30 11-05-30
447 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
448 11-04-20 MERRILL LYNCH FAR EAST LTD 0.29 11-04-19
449 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
450 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-15
451 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-25
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
453 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-03-21
454 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-09
455 10-12-01 BNP PARIBAS 0.29 10-11-26
456 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-30
457 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
458 CITIBANK N.A. -0.45 10-11-24
459 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-19
460 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
461 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-30
463 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-27
464 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-27
465 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-17
466 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-16
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-09-16
468 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-15
469 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
470 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-16
471 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.87 10-06-28
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-06-28
473 10-06-21 CITIBANK N.A. 0.34 10-06-18
474 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-14
475 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-11
476 CITIBANK N.A. 0.27 10-06-11
477 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-10
478 10-06-10 UBS SECURITIES HONG KONG LTD 0.28 10-06-09
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-09
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-09
481 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-09
482 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-08
483 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-04
484 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-04
485 10-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-03
486 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-03
487 DEUTSCHE SECURITIES ASIA LTD 0.25 10-06-03
488 CITIBANK N.A. -0.30 10-06-03
489 THE HONGKONG AND SHANGHAI BANKING -3.74 10-06-03
490 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-02
491 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-14
492 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
493 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-12
494 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-10
495 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-10
496 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-03
497 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
498 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-15
499 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-15
500 10-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-16
501 CITIBANK N.A. -1.36 10-03-15
502 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-08
503 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
504 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-02
505 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
506 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-22
507 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-22
508 10-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-18
509 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-01
510 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
511 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-28
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
513 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-28
514 CITIBANK N.A. -0.59 10-01-28
515 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-21
516 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-17
517 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
518 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-02
519 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-12-01
520 DEUTSCHE SECURITIES ASIA LTD -0.53 09-12-01
521 09-10-09 BNP PARIBAS 0.55
522 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
523 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-29
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-09-29
525 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 09-09-28
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-28
527 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-28
528 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-09-01
529 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-01
530 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-26
531 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-20
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-20
533 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-19
534 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
535 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
536 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-14
537 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 09-08-12
538 CITIBANK N.A. 0.38 09-08-11
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-12
540 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 09-08-12
541 09-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
542 KINGSTON SECURITIES LTD -3.33 09-08-11
543 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 09-08-10
544 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-10
545 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-06
546 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-06
547 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-28
548 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
549 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-10
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
551 09-07-10 CITIBANK N.A. 0.37 09-07-09
552 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-09
553 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-07
554 UBS SECURITIES HONG KONG LTD -0.56 09-07-07
555 09-07-07 UBS SECURITIES HONG KONG LTD 0.56 09-07-02
556 CITIBANK N.A. -0.55 09-07-06
557 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-03
558 09-07-03 KINGSTON SECURITIES LTD 3.51 09-07-02
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-02
560 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
561 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 09-07-02
562 09-06-26 CITIBANK N.A. 0.58 09-06-25
563 UBS SECURITIES HONG KONG LTD -0.56 09-06-25
564 09-06-25 UBS SECURITIES HONG KONG LTD 0.56 09-06-19
565 CITIBANK N.A. -0.56 09-06-24
566 09-06-16 CITIBANK N.A. 0.56 09-06-15
567 UBS SECURITIES HONG KONG LTD -0.56 09-06-15
568 09-06-12 UBS SECURITIES HONG KONG LTD 0.56 09-06-11
569 CITIBANK N.A. -0.49 09-06-11
570 09-06-10 CITIBANK N.A. 0.57 09-06-09
571 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-09
572 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-06-08
573 CITIBANK N.A. -0.33 09-06-05
574 09-06-08 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-05
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-05
576 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-05
577 09-06-05 CITIBANK N.A. 0.31 09-06-04
578 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
579 09-05-25 THE HONGKONG AND SHANGHAI BANKING 6.62 09-05-22
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.72 09-05-22
581 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
582 09-05-13 CITIBANK N.A. 0.46 09-05-12
583 UBS SECURITIES HONG KONG LTD -0.46 09-05-12
584 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.66 09-04-28
585 THE HONGKONG AND SHANGHAI BANKING -9.66 09-04-28
586 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
587 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
588 09-04-17 UBS SECURITIES HONG KONG LTD 0.32 09-04-16
589 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
590 CITIBANK N.A. -0.34 09-04-16
591 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-02
592 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
593 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-01
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-01
595 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-31
596 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
597 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-26
598 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
599 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-02-02
600 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-23
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-01-23
602 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-14
604 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-01-12
605 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-13
606 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 09-01-09
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-01-09
608 THE HONGKONG AND SHANGHAI BANKING -0.90 09-01-09
609 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
610 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-17
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-17
612 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-21
613 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-21
614 08-11-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-20
615 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
616 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
617 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
618 08-11-10 CITIBANK N.A. 0.51 08-11-07
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-07
620 08-11-03 BANK OF CHINA (HONG KONG) LTD 3.89 08-10-31
621 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-30
622 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-17
623 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-17
624 08-10-16 CITIBANK N.A. 1.67 08-10-15
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-10-15
626 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-15
627 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-02
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-02
629 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-30
630 08-09-02 THE HONGKONG AND SHANGHAI BANKING 3.69 08-09-01
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 08-09-01
632 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-23
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-23
634 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-04
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-07-04
636 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.93 08-07-02
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 08-07-02
638 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.16 08-06-30
639 CITIBANK N.A. -1.20 08-06-30
640 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-25
641 UBS SECURITIES HONG KONG LTD -0.51 08-06-25
642 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-19
643 UBS SECURITIES HONG KONG LTD 0.52 08-06-19
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-19
645 CITIBANK N.A. -1.34 08-06-19
646 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.50 08-06-12
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-06-12
648 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-11
649 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
650 MERRILL LYNCH FAR EAST LTD -0.30 08-06-10
651 08-06-05 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-04
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 08-06-04
653 08-06-04 MERRILL LYNCH FAR EAST LTD 0.34 08-06-03
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-03
655 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.54 08-05-27
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-05-27
657 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-26
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-26
659 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-05-21
660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-05-21
661 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.71 08-05-16
662 THE HONGKONG AND SHANGHAI BANKING -10.69 08-05-16
663 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-05-09
664 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-09
665 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.53 08-04-28
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-04-28
667 08-04-03 THE HONGKONG AND SHANGHAI BANKING 6.65 08-04-02
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 08-04-02
669 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-19
670 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-19
671 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-03-18
673 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
675 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
676 08-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 08-03-07
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 08-03-07
678 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 08-02-27
679 THE HONGKONG AND SHANGHAI BANKING -2.00 08-02-27
680 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.80 08-02-21
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 08-02-21
682 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.58 08-02-20
683 THE HONGKONG AND SHANGHAI BANKING -8.59 08-02-20
684 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-02-19
685 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
686 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22
687 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 08-02-15
688 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-14
689 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
690 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-27
691 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
693 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-21
694 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
695 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-20
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-11-20
697 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.77 07-10-31
698 CITIBANK N.A. 1.07 07-10-30
699 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 07-10-31
700 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
701 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
702 07-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 07-10-23
703 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-02
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-02
705 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-09-28
706 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-28
707 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-21
708 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-28
709 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.73 07-08-21
710 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 07-08-21
711 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05

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