Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-10
2 REALINK FINANCIAL TRADE LTD -0.39 26-03-10
3 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-17
4 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-17
5 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-07
6 FUTU SECURITIES INTERNATIONAL -0.30 25-11-11
7 25-03-12 REALINK FINANCIAL TRADE LTD 0.31 25-03-11
8 FUTU SECURITIES INTERNATIONAL 0.26 25-03-11
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 25-03-11
10 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
11 24-10-04 CMB WING LUNG BANK LTD 0.32 24-10-03
12 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-03
13 EAST ASIA SECURITIES CO LTD -0.73 24-10-03
14 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-02
15 24-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-07-16
16 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-21
17 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-21
18 24-05-21 UBS SECURITIES HONG KONG LTD -0.25 24-05-20
19 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-20
20 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-17
21 UBS SECURITIES HONG KONG LTD -0.74 24-05-17
22 24-05-16 UBS SECURITIES HONG KONG LTD -0.50 24-05-14
23 24-05-14 UBS SECURITIES HONG KONG LTD -0.31 24-05-13
24 24-05-07 EAST ASIA SECURITIES CO LTD 0.33 24-05-02
25 UBS SECURITIES HONG KONG LTD -0.37 24-05-06
26 23-11-24 UBS SECURITIES HONG KONG LTD -0.27 23-11-23
27 23-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 23-10-09
28 UBS SECURITIES HONG KONG LTD -1.03 23-10-13
29 23-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-07-26
30 BOCI SECURITIES LTD -1.43 23-06-13
31 21-12-29 FUTU SECURITIES INTERNATIONAL 1.31 21-12-28
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-07-22
33 QUAM SECURITIES LTD -0.82 21-03-17
34 21-02-25 CMB INTERNATIONAL SECURITIES LTD 0.38 21-02-24
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-24
36 20-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 20-07-20
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 20-07-21
38 19-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 19-02-26
39 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
40 18-06-06 DEUTSCHE BANK AG -0.38 18-06-05
41 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-11-08
42 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-15
43 DEUTSCHE BANK AG -0.27 17-08-10
44 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
45 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-15
46 17-05-18 BOCI SECURITIES LTD 0.39 17-05-15
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-05-17
48 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-24
49 UBS SECURITIES HONG KONG LTD -0.29 16-04-18
50 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-27
51 DEUTSCHE BANK AG -0.58 16-05-27
52 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 16-05-25
53 DEUTSCHE BANK AG 0.36 16-05-26
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-26
55 QUAM SECURITIES LTD -1.19 16-05-26
56 16-05-26 QUAM SECURITIES LTD 1.07 16-05-25
57 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-05-24
58 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-18
59 DEUTSCHE BANK AG -0.59 16-05-18
60 16-05-18 DEUTSCHE BANK AG 0.59 16-05-16
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-29
62 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-27
63 DEUTSCHE BANK AG -0.59 16-04-27
64 16-04-27 DEUTSCHE BANK AG 0.60 16-04-01
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-26
66 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-30
67 DEUTSCHE BANK AG -0.29 16-03-31
68 16-03-30 DEUTSCHE BANK AG 0.30 16-02-23
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-29
70 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 16-03-18
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-21
72 16-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 16-03-17
73 UBS SECURITIES HONG KONG LTD -0.38 16-03-17
74 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-04
75 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-24
76 15-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 15-11-17
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-18
78 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-11-12
79 DEUTSCHE BANK AG -1.11 15-11-12
80 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 15-11-06
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.41 15-11-04
82 15-09-15 DEUTSCHE BANK AG 1.09 15-09-14
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-09-14
84 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-08-26
85 DEUTSCHE BANK AG -1.09 15-08-26
86 15-07-29 DEUTSCHE BANK AG 1.06 15-07-28
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-28
88 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-07-20
89 DEUTSCHE BANK AG -0.89 15-07-20
90 15-07-17 DEUTSCHE BANK AG 1.04 15-07-16
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-16
92 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-07-14
93 DEUTSCHE BANK AG -0.99 15-07-14
94 15-06-29 DEUTSCHE BANK AG 0.60 15-06-26
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
96 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-24
97 DEUTSCHE BANK AG -0.53 15-06-24
98 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-23
99 QUAM SECURITIES LTD -0.32 15-06-23
100 15-06-23 DEUTSCHE BANK AG 0.95 15-06-19
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-19
102 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-12
103 DEUTSCHE BANK AG -1.03 15-06-11
104 15-06-11 DEUTSCHE BANK AG 0.30 15-06-10
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
106 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-05
107 DEUTSCHE BANK AG -0.27 15-06-05
108 15-06-02 DEUTSCHE BANK AG 1.14 15-06-01
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-01
110 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-05-29
111 DEUTSCHE BANK AG -1.04 15-05-29
112 15-05-29 DEUTSCHE BANK AG -0.35 15-05-28
113 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
114 QUAM SECURITIES LTD -0.31 15-05-13
115 15-05-12 DEUTSCHE BANK AG 1.48 15-05-11
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-05-11
117 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 15-05-04
118 QUAM SECURITIES LTD -0.30 15-05-04
119 DEUTSCHE BANK AG -1.45 15-05-04
120 15-05-04 QUAM SECURITIES LTD 0.46 15-04-30
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-30
122 15-04-16 BOCI SECURITIES LTD 0.26 15-04-15
123 15-04-14 BOCI SECURITIES LTD 0.27 15-04-13
124 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-10
125 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-10
126 QUAM SECURITIES LTD -0.28 15-04-10
127 15-04-10 QUAM SECURITIES LTD 0.64 15-04-09
128 UBS SECURITIES HONG KONG LTD -0.46 15-04-09
129 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
130 QUAM SECURITIES LTD -0.37 15-04-08
131 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-27
133 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 15-02-27
134 QUAM SECURITIES LTD -1.11 15-02-27
135 15-02-11 QUAM SECURITIES LTD 1.02 15-02-10
136 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 15-02-09
137 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-05
138 QUAM SECURITIES LTD -0.28 15-02-05
139 15-02-03 UBS SECURITIES HONG KONG LTD 0.45 15-02-02
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-02-02
141 15-01-14 UBS SECURITIES HONG KONG LTD 0.52 15-01-13
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-01-13
143 15-01-13 UBS SECURITIES HONG KONG LTD 0.73 15-01-12
144 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-01-13
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-12
146 CLSA LTD -0.35 15-01-12
147 BOCI SECURITIES LTD -1.14 15-01-12
148 15-01-12 CLSA LTD 0.35 07-09-07
149 UBS SECURITIES HONG KONG LTD -0.35 15-01-08
150 15-01-07 BOCI SECURITIES LTD 0.29 15-01-05
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
152 14-11-28 DEUTSCHE BANK AG 1.45 14-11-26
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-11-27
154 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 14-11-24
155 DEUTSCHE BANK AG -1.44 14-10-14
156 14-11-17 UBS SECURITIES HONG KONG LTD 6.40 14-11-13
157 CITIBANK N.A. -6.40 14-11-03
158 14-10-30 BOCI SECURITIES LTD 0.45 14-10-29
159 QUAM SECURITIES LTD -0.51 14-10-20
160 14-09-08 UBS SECURITIES HONG KONG LTD 2.50 14-09-05
161 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
162 14-07-15 DEUTSCHE BANK AG 1.45 14-07-09
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-07-11
164 14-07-09 QUAM SECURITIES LTD 0.41 14-05-30
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-08
166 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-07-03
167 DEUTSCHE BANK AG -1.45 14-07-07
168 14-04-22 DEUTSCHE BANK AG 1.45 14-04-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-04-14
170 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-04-10
171 DEUTSCHE BANK AG -1.43 14-01-14
172 14-01-07 DEUTSCHE BANK AG 1.12 14-01-06
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-01-06
174 14-01-06 DEUTSCHE BANK AG 0.32 14-01-02
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-02
176 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-27
177 DEUTSCHE BANK AG -0.33 13-12-27
178 13-12-27 DEUTSCHE BANK AG 0.33 13-12-09
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-09
180 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-22
181 DEUTSCHE BANK AG -0.25 13-11-22
182 13-11-21 DEUTSCHE BANK AG 0.28 13-11-15
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
184 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-06
185 DEUTSCHE BANK AG -0.41 13-11-05
186 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 13-10-31
187 DEUTSCHE BANK AG -1.12 13-10-31
188 13-10-30 DEUTSCHE BANK AG 0.36 13-10-29
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-29
190 13-10-24 DEUTSCHE BANK AG 0.69 13-10-21
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-10-21
192 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 13-10-17
193 DEUTSCHE BANK AG -1.22 13-10-17
194 13-10-17 DEUTSCHE BANK AG 1.44 13-10-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 13-10-15
196 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-10-10
197 DEUTSCHE BANK AG -0.70 13-10-10
198 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-09
199 DEUTSCHE BANK AG -0.49 13-10-09
200 13-10-08 DEUTSCHE BANK AG 1.25 13-10-04
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-10-04
202 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 13-09-30
203 DEUTSCHE BANK AG -1.44 13-09-27
204 13-09-19 DEUTSCHE BANK AG 1.23 13-09-17
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-09-17
206 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-28
207 DEUTSCHE BANK AG -1.45 13-08-28
208 13-08-28 DEUTSCHE BANK AG 1.26 13-08-23
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-08-23
210 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-16
211 DEUTSCHE BANK AG -0.49 13-08-16
212 KGI ASIA LTD -0.53 13-07-17
213 13-08-16 DEUTSCHE BANK AG 0.32 13-08-13
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-13
215 NANYANG COMMERCIAL BANK LTD -0.45 13-07-15
216 13-08-07 DEUTSCHE BANK AG 0.50 13-07-31
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-31
218 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-25
219 CITIBANK N.A. -1.95 13-07-16
220 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-25
221 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-07-25
222 DEUTSCHE BANK AG -1.51 13-07-25
223 THE HONGKONG AND SHANGHAI BANKING -1.87 13-07-25
224 13-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-23
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 13-07-16
226 13-07-25 DEUTSCHE BANK AG 1.52 12-02-27
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 13-07-02
228 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-31
229 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-31
230 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 13-05-27
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-05-27
232 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 13-05-21
233 THE HONGKONG AND SHANGHAI BANKING -1.84 13-05-21
234 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.84 13-04-24
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-04-23
236 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-02-08
237 THE HONGKONG AND SHANGHAI BANKING -1.91 13-02-08
238 13-01-31 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-30
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 13-01-30
240 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-01-29
241 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-29
242 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-28
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 13-01-28
244 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 13-01-24
245 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-25
246 13-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-01-18
247 BANK OF CHINA (HONG KONG) LTD 0.49 13-01-22
248 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-22
249 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-17
250 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-18
251 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.86 12-12-27
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-12-27
253 12-12-12 THE HONGKONG AND SHANGHAI BANKING 3.04 12-12-11
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 12-12-10
255 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 12-11-29
256 THE HONGKONG AND SHANGHAI BANKING -1.34 12-12-05
257 12-12-04 CITIBANK N.A. 0.26 12-12-03
258 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
259 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 12-10-31
260 THE HONGKONG AND SHANGHAI BANKING -3.06 12-11-28
261 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 12-11-23
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-11-26
263 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-10-11
264 THE HONGKONG AND SHANGHAI BANKING -1.57 12-10-30
265 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-10
266 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-10
267 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-09
269 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.35 12-10-05
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 12-10-03
271 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-09-21
272 THE HONGKONG AND SHANGHAI BANKING -1.83 12-09-27
273 12-08-21 THE HONGKONG AND SHANGHAI BANKING 1.79 12-08-20
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 12-08-20
275 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-17
276 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-17
277 12-08-17 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-16
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-16
279 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-15
280 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-15
281 12-08-15 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-14
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-14
283 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-13
284 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-13
285 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-10
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-10
287 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-09
288 THE HONGKONG AND SHANGHAI BANKING -1.86 12-08-09
289 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-08
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-08
291 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 12-08-07
292 THE HONGKONG AND SHANGHAI BANKING -1.93 12-08-07
293 12-08-07 THE HONGKONG AND SHANGHAI BANKING 1.76 12-08-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-06
295 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-03
296 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-03
297 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.83 12-08-02
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-02
299 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-01
300 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-01
301 12-08-01 THE HONGKONG AND SHANGHAI BANKING 1.81 12-07-31
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-31
303 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-30
304 THE HONGKONG AND SHANGHAI BANKING -1.85 12-07-30
305 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 12-07-27
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-27
307 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-05
308 THE HONGKONG AND SHANGHAI BANKING -1.83 12-07-26
309 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-24
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-24
311 12-04-10 THE HONGKONG AND SHANGHAI BANKING 3.31 12-04-05
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 12-04-05
313 12-04-05 THE HONGKONG AND SHANGHAI BANKING 3.72 12-04-03
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 12-03-29
315 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 12-03-28
316 THE HONGKONG AND SHANGHAI BANKING -3.90 12-03-28
317 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 12-03-27
318 THE HONGKONG AND SHANGHAI BANKING -2.56 12-03-27
319 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-26
320 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-26
321 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-24
322 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-24
323 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-23
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-12-23
325 11-12-23 THE HONGKONG AND SHANGHAI BANKING 3.22 11-12-22
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 11-12-22
327 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 11-12-21
328 THE HONGKONG AND SHANGHAI BANKING -3.63 11-12-21
329 11-12-21 THE HONGKONG AND SHANGHAI BANKING 3.63 11-12-20
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 11-12-13
331 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 11-11-24
332 THE HONGKONG AND SHANGHAI BANKING -3.89 11-12-08
333 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-04
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-09-16
335 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-09-12
336 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-12
337 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-09
339 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-08
340 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
341 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-07
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-07
343 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-06
344 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-06
345 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-05
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-05
347 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
348 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-02
349 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-01
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-01
351 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-31
352 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-31
353 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-30
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-30
355 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-29
356 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-29
357 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-26
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-26
359 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
360 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-24
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-24
362 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-23
363 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-23
364 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-22
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-18
366 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-17
367 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-17
368 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.48 11-08-15
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-15
370 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-12
371 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-12
372 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 11-08-11
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-11
374 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-10
375 THE HONGKONG AND SHANGHAI BANKING -1.48 11-08-10
376 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-09
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-08-09
378 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-08
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
380 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-08-05
382 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 11-08-04
383 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-04
384 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-07-12
385 THE HONGKONG AND SHANGHAI BANKING -1.29 11-08-03
386 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-11
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-07-11
388 11-07-11 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-08
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-08
390 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 11-07-07
391 THE HONGKONG AND SHANGHAI BANKING -2.42 11-07-07
392 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-06
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-06
394 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-05
395 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
396 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
398 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-29
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-22
400 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-14
402 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-06-13
403 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-13
404 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-08
405 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-08
406 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-07
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-07
408 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-03
409 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-03
410 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-02
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-02
412 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-05-31
413 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-31
414 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-30
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 11-05-09
416 11-05-16 DEUTSCHE BANK AG 0.49 09-10-22
417 CITIBANK N.A. -0.49 11-05-04
418 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-06
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-06
420 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-05
421 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-05
422 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-04
423 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
424 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-03
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 11-05-03
426 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-26
427 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-14
428 11-04-06 THE HONGKONG AND SHANGHAI BANKING 3.67 11-04-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-03-30
430 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 11-03-29
431 THE HONGKONG AND SHANGHAI BANKING -5.04 11-03-29
432 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-28
433 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-28
434 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-25
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-25
436 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-24
437 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-24
438 11-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-03-23
439 THE HONGKONG AND SHANGHAI BANKING -0.87 11-03-23
440 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-03-22
441 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-22
442 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-18
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-18
444 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-03-17
445 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-17
446 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-11
447 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
448 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-10
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-03-08
450 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-04
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-04
452 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-03
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-03
454 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-02
455 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-02
456 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-01
457 BOCI SECURITIES LTD -0.30 11-02-15
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-03-01
459 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-02-25
460 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-28
461 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-23
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-02-23
463 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-22
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-02-22
465 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-21
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-02-21
467 11-02-16 THE HONGKONG AND SHANGHAI BANKING 3.66 11-02-10
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-02-10
469 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-08
470 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
471 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 11-02-01
472 THE HONGKONG AND SHANGHAI BANKING -3.67 11-02-01
473 11-01-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-27
474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-01-27
476 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-21
477 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
478 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-17
479 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-20
480 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-14
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-01-14
482 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-01-13
483 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
484 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-01-07
485 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-06
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-01-06
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 11-01-06
488 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-12-23
490 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-22
491 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-22
492 10-12-22 THE HONGKONG AND SHANGHAI BANKING 3.19 10-12-21
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 10-12-21
494 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 10-12-20
495 THE HONGKONG AND SHANGHAI BANKING -3.19 10-12-20
496 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-25
497 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-25
498 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-29
499 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-04
500 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-10-28
501 PIPER JAFFRAY ASIA SECURITIES LTD -0.65 10-11-02
502 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-12
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-10-12
504 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-10-08
505 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-11
506 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.43 10-10-07
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 10-10-07
508 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 10-09-21
509 THE HONGKONG AND SHANGHAI BANKING -1.44 10-10-05
510 10-09-27 BNP PARIBAS 0.27
511 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-24
512 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-09
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-09-09
514 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 10-09-08
515 THE HONGKONG AND SHANGHAI BANKING -1.36 10-09-08
516 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.44 10-09-06
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-09-03
518 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-08-31
519 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-31
520 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-27
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-23
522 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-13
523 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-12
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-08-11
525 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-08-05
526 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-05
527 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-08-03
528 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-04
529 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-02
530 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-02
531 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-07-30
532 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-30
533 10-07-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 10-06-25
534 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-29
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-29
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-07-27
537 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-07-23
538 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-23
539 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-22
541 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-21
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-19
543 10-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-14
544 KINGSTON SECURITIES LTD -0.48 10-04-14
545 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-13
547 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-12
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-07-12
549 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-06
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-06
551 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-05
552 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
553 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-06-30
554 THE HONGKONG AND SHANGHAI BANKING -0.78 10-06-30
555 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-28
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-06-28
557 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-23
558 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-23
559 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-21
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-06-22
561 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-18
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-18
563 10-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-15
564 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 10-05-13
565 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-10
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-06-03
567 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-06-09
568 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-09
569 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-08
570 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
571 10-06-07 THE HONGKONG AND SHANGHAI BANKING 5.18 10-06-04
572 CITIBANK N.A. 2.23 10-06-04
573 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-06-01
574 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 10-06-04
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 10-06-03
576 10-06-04 BOCI SECURITIES LTD -0.31 10-06-01
577 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-31
578 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 10-06-01
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 10-06-01
580 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 10-06-01
581 ASTRUM CAPITAL MANAGEMENT LTD 0.29 10-05-17
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-06-01
583 NANYANG COMMERCIAL BANK LTD -0.61 10-06-01
584 KGI ASIA LTD -0.62 10-06-01
585 CITIBANK N.A. -1.96 10-06-01
586 THE HONGKONG AND SHANGHAI BANKING -2.54 10-06-01
587 10-06-01 THE HONGKONG AND SHANGHAI BANKING 2.33 10-05-31
588 NANYANG COMMERCIAL BANK LTD -0.28 10-05-28
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 10-05-31
590 10-05-31 CITIBANK N.A. 0.63 10-05-28
591 10-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.58 08-12-30
592 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 10-05-13
593 THE HONGKONG AND SHANGHAI BANKING -1.97 10-05-20
594 10-04-30 CITIBANK N.A. 1.59 10-04-29
595 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 10-04-28
597 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-26
598 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-23
599 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-23
600 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
602 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-21
603 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-21
604 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
605 10-04-19 CITIBANK N.A. 0.25 10-04-16
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-16
607 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
608 KGI ASIA LTD 0.30 10-04-15
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 10-04-15
610 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-04-14
611 THE HONGKONG AND SHANGHAI BANKING -0.79 10-04-14
612 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-13
613 KGI ASIA LTD 0.31 10-04-13
614 KINGSTON SECURITIES LTD -0.41 10-04-13
615 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 10-04-13
616 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-07
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-08
618 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 10-04-07
620 10-04-07 KINGSTON SECURITIES LTD -0.37 10-04-01
621 10-04-01 KINGSTON SECURITIES LTD -0.28 10-03-31
622 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-30
623 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-29
624 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-13
625 10-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-11
626 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-16
627 09-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 09-12-03
628 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 09-11-26
629 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-25
630 09-11-25 KINGSTON SECURITIES LTD -0.40 09-11-17
631 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-23
632 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-23
633 NANYANG COMMERCIAL BANK LTD -0.36 09-11-18
634 BOCI SECURITIES LTD -0.48 09-11-20
635 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-23
636 CITIBANK N.A. -0.98 09-11-19
637 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-23
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-11-23
639 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 09-11-20
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-20
641 09-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-11-18
642 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-11-19
643 09-11-19 BOCI SECURITIES LTD 0.37 09-11-18
644 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 09-11-17
645 CITIBANK N.A. 1.22 09-11-17
646 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-17
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-17
648 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-17
649 UBS SECURITIES HONG KONG LTD -2.44 09-11-17
650 09-11-17 CITIBANK N.A. 4.59 09-11-03
651 KINGSTON SECURITIES LTD 2.45 09-09-14
652 UBS SECURITIES HONG KONG LTD 2.44
653 THE HONGKONG AND SHANGHAI BANKING 2.33 09-11-16
654 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.83 09-10-23
655 BOCI SECURITIES LTD 1.30 09-11-16
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
657 DEUTSCHE SECURITIES ASIA LTD 0.33 09-11-16
658 ENLIGHTEN SECURITIES LTD 0.30 09-11-13
659 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-16
660 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-12
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.98 09-11-16
662 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-23
663 09-10-23 ASTRUM CAPITAL MANAGEMENT LTD 0.62
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 09-10-22
665 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.52 09-09-29
666 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-11
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-11
668 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-04
669 09-04-14 BANK OF SINGAPORE LTD 1.14
670 ING BANK N.V. -1.14 09-03-18
671 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-29
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 08-12-23
673 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-23
674 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 1.79
675 CITIBANK N.A. -1.79 08-09-02
676 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-08
677 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-07-14
678 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-07-09
679 CITIBANK N.A. -0.79 08-07-09
680 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-07-08
681 CITIBANK N.A. -0.56 08-07-08
682 08-07-08 CITIBANK N.A. 1.35 08-07-07
683 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-07
684 08-07-07 NANYANG COMMERCIAL BANK LTD 0.26 08-06-26
685 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-07
686 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-05-07
687 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 08-04-17
688 CITIBANK N.A. -0.79 08-05-06
689 08-05-06 CITIBANK N.A. 0.74 07-12-27
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-04-22
691 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-12-20
692 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-14
693 08-01-23 QUAM SECURITIES LTD -0.27 08-01-21
694 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-19
695 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-12-18
696 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
697 CITIBANK N.A. -0.57 07-12-17
698 07-12-17 CITIBANK N.A. 0.57 07-11-26
699 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-14
700 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-23
701 CITIBANK N.A. -0.88 07-10-24
702 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 07-10-30
704 07-10-03 CITIBANK N.A. 0.49 07-09-21
705 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
706 DBS VICKERS (HONG KONG) LTD -0.79 07-08-23
707 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-28
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-09-27
709 07-09-21 QUAM SECURITIES LTD 0.30 07-09-20
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-20
711 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-05
712 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 07-09-04
714 07-08-28 DEUTSCHE SECURITIES ASIA LTD 0.50
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 07-08-27
716 07-08-27 ZHONGRONG PT SECURITIES LTD 1.22 07-08-23
717 ING BANK N.V. 1.22
718 PARTNERS CAPITAL SECURITIES LTD 0.50 07-08-15
719 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 07-08-23
720 07-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-08-14
721 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.85 07-08-16
722 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-07-27
723 PARTNERS CAPITAL SECURITIES LTD -0.98 07-06-26
724 07-08-13 BOCI SECURITIES LTD 0.31 07-08-10
725 DBS VICKERS (HONG KONG) LTD -0.34 07-08-08
726 07-07-19 GET NICE SECURITIES LTD -0.37 07-07-18
727 07-07-17 KGI ASIA LTD -0.27 07-07-16
728 07-06-28 KGI ASIA LTD 0.27 07-06-26
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-06-27
730 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-06-26
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-26

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