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 26-04-30 CMB WING LUNG BANK LTD 1.34 26-04-27
2 THE HONGKONG AND SHANGHAI BANKING -1.34 26-04-27
3 26-04-27 CMB WING LUNG BANK LTD 2.00 26-04-01
4 THE HONGKONG AND SHANGHAI BANKING -2.00 26-04-14
5 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-31
6 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-10
7 REALINK FINANCIAL TRADE LTD -0.39 26-03-10
8 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.02 25-11-17
9 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-17
10 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-07
11 FUTU SECURITIES INTERNATIONAL -0.30 25-11-11
12 25-03-12 REALINK FINANCIAL TRADE LTD 0.31 25-03-11
13 FUTU SECURITIES INTERNATIONAL 0.26 25-03-11
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 25-03-11
15 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
16 24-10-04 CMB WING LUNG BANK LTD 0.32 24-10-03
17 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-03
18 EAST ASIA SECURITIES CO LTD -0.73 24-10-03
19 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-02
20 24-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-07-16
21 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-21
22 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-21
23 24-05-21 UBS SECURITIES HONG KONG LTD -0.25 24-05-20
24 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-20
25 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-17
26 UBS SECURITIES HONG KONG LTD -0.74 24-05-17
27 24-05-16 UBS SECURITIES HONG KONG LTD -0.50 24-05-14
28 24-05-14 UBS SECURITIES HONG KONG LTD -0.31 24-05-13
29 24-05-07 EAST ASIA SECURITIES CO LTD 0.33 24-05-02
30 UBS SECURITIES HONG KONG LTD -0.37 24-05-06
31 23-11-24 UBS SECURITIES HONG KONG LTD -0.27 23-11-23
32 23-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.03 23-10-09
33 UBS SECURITIES HONG KONG LTD -1.03 23-10-13
34 23-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 19-07-26
35 BOCI SECURITIES LTD -1.43 23-06-13
36 21-12-29 FUTU SECURITIES INTERNATIONAL 1.31 21-12-28
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 21-07-22
38 QUAM SECURITIES LTD -0.82 21-03-17
39 21-02-25 CMB INTERNATIONAL SECURITIES LTD 0.38 21-02-24
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-02-24
41 20-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 20-07-20
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 20-07-21
43 19-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 19-02-26
44 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
45 18-06-06 DEUTSCHE BANK AG -0.38 18-06-05
46 17-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-11-08
47 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-15
48 DEUTSCHE BANK AG -0.27 17-08-10
49 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
50 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-15
51 17-05-18 BOCI SECURITIES LTD 0.39 17-05-15
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-05-17
53 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-24
54 UBS SECURITIES HONG KONG LTD -0.29 16-04-18
55 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-27
56 DEUTSCHE BANK AG -0.58 16-05-27
57 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 16-05-25
58 DEUTSCHE BANK AG 0.36 16-05-26
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-26
60 QUAM SECURITIES LTD -1.19 16-05-26
61 16-05-26 QUAM SECURITIES LTD 1.07 16-05-25
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-05-24
63 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-18
64 DEUTSCHE BANK AG -0.59 16-05-18
65 16-05-18 DEUTSCHE BANK AG 0.59 16-05-16
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-29
67 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-27
68 DEUTSCHE BANK AG -0.59 16-04-27
69 16-04-27 DEUTSCHE BANK AG 0.60 16-04-01
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-26
71 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-30
72 DEUTSCHE BANK AG -0.29 16-03-31
73 16-03-30 DEUTSCHE BANK AG 0.30 16-02-23
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-29
75 16-03-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 16-03-18
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-21
77 16-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 16-03-17
78 UBS SECURITIES HONG KONG LTD -0.38 16-03-17
79 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-04
80 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-24
81 15-11-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 15-11-17
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-18
83 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-11-12
84 DEUTSCHE BANK AG -1.11 15-11-12
85 15-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 15-11-06
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.41 15-11-04
87 15-09-15 DEUTSCHE BANK AG 1.09 15-09-14
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 15-09-14
89 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-08-26
90 DEUTSCHE BANK AG -1.09 15-08-26
91 15-07-29 DEUTSCHE BANK AG 1.06 15-07-28
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-28
93 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-07-20
94 DEUTSCHE BANK AG -0.89 15-07-20
95 15-07-17 DEUTSCHE BANK AG 1.04 15-07-16
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-07-16
97 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-07-14
98 DEUTSCHE BANK AG -0.99 15-07-14
99 15-06-29 DEUTSCHE BANK AG 0.60 15-06-26
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
101 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-06-24
102 DEUTSCHE BANK AG -0.53 15-06-24
103 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-23
104 QUAM SECURITIES LTD -0.32 15-06-23
105 15-06-23 DEUTSCHE BANK AG 0.95 15-06-19
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-06-19
107 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-12
108 DEUTSCHE BANK AG -1.03 15-06-11
109 15-06-11 DEUTSCHE BANK AG 0.30 15-06-10
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
111 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-05
112 DEUTSCHE BANK AG -0.27 15-06-05
113 15-06-02 DEUTSCHE BANK AG 1.14 15-06-01
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-01
115 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-05-29
116 DEUTSCHE BANK AG -1.04 15-05-29
117 15-05-29 DEUTSCHE BANK AG -0.35 15-05-28
118 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
119 QUAM SECURITIES LTD -0.31 15-05-13
120 15-05-12 DEUTSCHE BANK AG 1.48 15-05-11
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 15-05-11
122 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 15-05-04
123 QUAM SECURITIES LTD -0.30 15-05-04
124 DEUTSCHE BANK AG -1.45 15-05-04
125 15-05-04 QUAM SECURITIES LTD 0.46 15-04-30
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-30
127 15-04-16 BOCI SECURITIES LTD 0.26 15-04-15
128 15-04-14 BOCI SECURITIES LTD 0.27 15-04-13
129 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-10
130 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-10
131 QUAM SECURITIES LTD -0.28 15-04-10
132 15-04-10 QUAM SECURITIES LTD 0.64 15-04-09
133 UBS SECURITIES HONG KONG LTD -0.46 15-04-09
134 15-04-09 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
135 QUAM SECURITIES LTD -0.37 15-04-08
136 15-03-30 DEUTSCHE BANK AG 0.32 15-03-27
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-27
138 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 15-02-27
139 QUAM SECURITIES LTD -1.11 15-02-27
140 15-02-11 QUAM SECURITIES LTD 1.02 15-02-10
141 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.05 15-02-09
142 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-05
143 QUAM SECURITIES LTD -0.28 15-02-05
144 15-02-03 UBS SECURITIES HONG KONG LTD 0.45 15-02-02
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-02-02
146 15-01-14 UBS SECURITIES HONG KONG LTD 0.52 15-01-13
147 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 15-01-13
148 15-01-13 UBS SECURITIES HONG KONG LTD 0.73 15-01-12
149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-01-13
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-12
151 CLSA LTD -0.35 15-01-12
152 BOCI SECURITIES LTD -1.14 15-01-12
153 15-01-12 CLSA LTD 0.35 07-09-07
154 UBS SECURITIES HONG KONG LTD -0.35 15-01-08
155 15-01-07 BOCI SECURITIES LTD 0.29 15-01-05
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-01-05
157 14-11-28 DEUTSCHE BANK AG 1.45 14-11-26
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-11-27
159 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 14-11-24
160 DEUTSCHE BANK AG -1.44 14-10-14
161 14-11-17 UBS SECURITIES HONG KONG LTD 6.40 14-11-13
162 CITIBANK N.A. -6.40 14-11-03
163 14-10-30 BOCI SECURITIES LTD 0.45 14-10-29
164 QUAM SECURITIES LTD -0.51 14-10-20
165 14-09-08 UBS SECURITIES HONG KONG LTD 2.50 14-09-05
166 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
167 14-07-15 DEUTSCHE BANK AG 1.45 14-07-09
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-07-11
169 14-07-09 QUAM SECURITIES LTD 0.41 14-05-30
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-07-08
171 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-07-03
172 DEUTSCHE BANK AG -1.45 14-07-07
173 14-04-22 DEUTSCHE BANK AG 1.45 14-04-16
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-04-14
175 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 14-04-10
176 DEUTSCHE BANK AG -1.43 14-01-14
177 14-01-07 DEUTSCHE BANK AG 1.12 14-01-06
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 14-01-06
179 14-01-06 DEUTSCHE BANK AG 0.32 14-01-02
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-02
181 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-27
182 DEUTSCHE BANK AG -0.33 13-12-27
183 13-12-27 DEUTSCHE BANK AG 0.33 13-12-09
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-12-09
185 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-22
186 DEUTSCHE BANK AG -0.25 13-11-22
187 13-11-21 DEUTSCHE BANK AG 0.28 13-11-15
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-19
189 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-06
190 DEUTSCHE BANK AG -0.41 13-11-05
191 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 13-10-31
192 DEUTSCHE BANK AG -1.12 13-10-31
193 13-10-30 DEUTSCHE BANK AG 0.36 13-10-29
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-10-29
195 13-10-24 DEUTSCHE BANK AG 0.69 13-10-21
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-10-21
197 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 13-10-17
198 DEUTSCHE BANK AG -1.22 13-10-17
199 13-10-17 DEUTSCHE BANK AG 1.44 13-10-15
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 13-10-15
201 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-10-10
202 DEUTSCHE BANK AG -0.70 13-10-10
203 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-09
204 DEUTSCHE BANK AG -0.49 13-10-09
205 13-10-08 DEUTSCHE BANK AG 1.25 13-10-04
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-10-04
207 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 13-09-30
208 DEUTSCHE BANK AG -1.44 13-09-27
209 13-09-19 DEUTSCHE BANK AG 1.23 13-09-17
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-09-17
211 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 13-08-28
212 DEUTSCHE BANK AG -1.45 13-08-28
213 13-08-28 DEUTSCHE BANK AG 1.26 13-08-23
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-08-23
215 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-16
216 DEUTSCHE BANK AG -0.49 13-08-16
217 KGI ASIA LTD -0.53 13-07-17
218 13-08-16 DEUTSCHE BANK AG 0.32 13-08-13
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-13
220 NANYANG COMMERCIAL BANK LTD -0.45 13-07-15
221 13-08-07 DEUTSCHE BANK AG 0.50 13-07-31
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-31
223 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-25
224 CITIBANK N.A. -1.95 13-07-16
225 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-25
226 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-07-25
227 DEUTSCHE BANK AG -1.51 13-07-25
228 THE HONGKONG AND SHANGHAI BANKING -1.87 13-07-25
229 13-07-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-07-23
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 13-07-16
231 13-07-25 DEUTSCHE BANK AG 1.52 12-02-27
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 13-07-02
233 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-05-31
234 THE HONGKONG AND SHANGHAI BANKING -1.02 13-05-31
235 13-05-28 THE HONGKONG AND SHANGHAI BANKING 1.00 13-05-27
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 13-05-27
237 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 13-05-21
238 THE HONGKONG AND SHANGHAI BANKING -1.84 13-05-21
239 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.84 13-04-24
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 13-04-23
241 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-02-08
242 THE HONGKONG AND SHANGHAI BANKING -1.91 13-02-08
243 13-01-31 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-30
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 13-01-30
245 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 13-01-29
246 THE HONGKONG AND SHANGHAI BANKING -1.45 13-01-29
247 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 13-01-28
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 13-01-28
249 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 13-01-24
250 THE HONGKONG AND SHANGHAI BANKING -1.78 13-01-25
251 13-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-01-18
252 BANK OF CHINA (HONG KONG) LTD 0.49 13-01-22
253 THE HONGKONG AND SHANGHAI BANKING -0.95 13-01-22
254 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-17
255 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-18
256 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.86 12-12-27
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 12-12-27
258 12-12-12 THE HONGKONG AND SHANGHAI BANKING 3.04 12-12-11
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 12-12-10
260 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 12-11-29
261 THE HONGKONG AND SHANGHAI BANKING -1.34 12-12-05
262 12-12-04 CITIBANK N.A. 0.26 12-12-03
263 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
264 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 12-10-31
265 THE HONGKONG AND SHANGHAI BANKING -3.06 12-11-28
266 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.61 12-11-23
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-11-26
268 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-10-11
269 THE HONGKONG AND SHANGHAI BANKING -1.57 12-10-30
270 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-10
271 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-10
272 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-09
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-09
274 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.35 12-10-05
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 12-10-03
276 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-09-21
277 THE HONGKONG AND SHANGHAI BANKING -1.83 12-09-27
278 12-08-21 THE HONGKONG AND SHANGHAI BANKING 1.79 12-08-20
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 12-08-20
280 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-17
281 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-17
282 12-08-17 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-16
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-16
284 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-15
285 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-15
286 12-08-15 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-14
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-14
288 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-13
289 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-13
290 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.81 12-08-10
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-10
292 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-09
293 THE HONGKONG AND SHANGHAI BANKING -1.86 12-08-09
294 12-08-09 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-08
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-08
296 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 12-08-07
297 THE HONGKONG AND SHANGHAI BANKING -1.93 12-08-07
298 12-08-07 THE HONGKONG AND SHANGHAI BANKING 1.76 12-08-06
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-06
300 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 12-08-03
301 THE HONGKONG AND SHANGHAI BANKING -1.85 12-08-03
302 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.83 12-08-02
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-08-02
304 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-01
305 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-01
306 12-08-01 THE HONGKONG AND SHANGHAI BANKING 1.81 12-07-31
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-31
308 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-30
309 THE HONGKONG AND SHANGHAI BANKING -1.85 12-07-30
310 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 12-07-27
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 12-07-27
312 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-07-05
313 THE HONGKONG AND SHANGHAI BANKING -1.83 12-07-26
314 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-24
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-24
316 12-04-10 THE HONGKONG AND SHANGHAI BANKING 3.31 12-04-05
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.32 12-04-05
318 12-04-05 THE HONGKONG AND SHANGHAI BANKING 3.72 12-04-03
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 12-03-29
320 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 12-03-28
321 THE HONGKONG AND SHANGHAI BANKING -3.90 12-03-28
322 12-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 12-03-27
323 THE HONGKONG AND SHANGHAI BANKING -2.56 12-03-27
324 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-26
325 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-26
326 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-24
327 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-24
328 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-23
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-12-23
330 11-12-23 THE HONGKONG AND SHANGHAI BANKING 3.22 11-12-22
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 11-12-22
332 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 11-12-21
333 THE HONGKONG AND SHANGHAI BANKING -3.63 11-12-21
334 11-12-21 THE HONGKONG AND SHANGHAI BANKING 3.63 11-12-20
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 11-12-13
336 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 11-11-24
337 THE HONGKONG AND SHANGHAI BANKING -3.89 11-12-08
338 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-04
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-09-16
340 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-09-12
341 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-12
342 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-09
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-09
344 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-08
345 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
346 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-07
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-07
348 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-06
349 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-06
350 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-05
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-05
352 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
353 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-02
354 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-01
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-01
356 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-31
357 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-31
358 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-30
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-30
360 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-29
361 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-29
362 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-26
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-26
364 11-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-25
365 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-24
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-24
367 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-23
368 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-23
369 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-22
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-18
371 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-17
372 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-17
373 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.48 11-08-15
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-15
375 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-12
376 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-12
377 11-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 11-08-11
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 11-08-11
379 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-08-10
380 THE HONGKONG AND SHANGHAI BANKING -1.48 11-08-10
381 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.04 11-08-09
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-08-09
383 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-08
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-08
385 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-05
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-08-05
387 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 11-08-04
388 THE HONGKONG AND SHANGHAI BANKING -0.79 11-08-04
389 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-07-12
390 THE HONGKONG AND SHANGHAI BANKING -1.29 11-08-03
391 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-11
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-07-11
393 11-07-11 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-08
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-08
395 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 11-07-07
396 THE HONGKONG AND SHANGHAI BANKING -2.42 11-07-07
397 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.23 11-07-06
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 11-07-06
399 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-05
400 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
401 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
403 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-29
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-22
405 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.48 11-06-14
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-14
407 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-06-13
408 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-13
409 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-08
410 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-08
411 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-07
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-06-07
413 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-03
414 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-03
415 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-02
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-02
417 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-05-31
418 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-31
419 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-30
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 11-05-09
421 11-05-16 DEUTSCHE BANK AG 0.49 09-10-22
422 CITIBANK N.A. -0.49 11-05-04
423 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-06
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-06
425 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-05
426 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-05
427 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-04
428 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
429 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-03
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 11-05-03
431 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-26
432 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-14
433 11-04-06 THE HONGKONG AND SHANGHAI BANKING 3.67 11-04-04
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-03-30
435 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.02 11-03-29
436 THE HONGKONG AND SHANGHAI BANKING -5.04 11-03-29
437 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-28
438 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-28
439 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-25
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-25
441 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-24
442 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-24
443 11-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 11-03-23
444 THE HONGKONG AND SHANGHAI BANKING -0.87 11-03-23
445 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-03-22
446 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-22
447 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-18
449 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-03-17
450 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-17
451 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-11
452 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-11
453 11-03-11 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-10
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-03-08
455 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-04
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-04
457 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-03
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-03-03
459 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-03-02
460 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-02
461 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-01
462 BOCI SECURITIES LTD -0.30 11-02-15
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-03-01
464 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-02-25
465 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-28
466 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.74 11-02-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-02-23
468 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-22
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-02-22
470 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-21
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-02-21
472 11-02-16 THE HONGKONG AND SHANGHAI BANKING 3.66 11-02-10
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 11-02-10
474 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-08
475 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-09
476 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 11-02-01
477 THE HONGKONG AND SHANGHAI BANKING -3.67 11-02-01
478 11-01-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-27
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-21
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-01-27
481 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-21
482 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
483 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-01-17
484 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-20
485 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-14
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-01-14
487 11-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-01-13
488 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-13
489 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-01-07
490 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-06
491 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-01-06
492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 11-01-06
493 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-12-23
495 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-22
496 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-22
497 10-12-22 THE HONGKONG AND SHANGHAI BANKING 3.19 10-12-21
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 10-12-21
499 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.19 10-12-20
500 THE HONGKONG AND SHANGHAI BANKING -3.19 10-12-20
501 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-25
502 THE HONGKONG AND SHANGHAI BANKING -0.65 10-11-25
503 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-29
504 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-04
505 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-10-28
506 PIPER JAFFRAY ASIA SECURITIES LTD -0.65 10-11-02
507 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-12
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 10-10-12
509 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-10-08
510 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-11
511 10-10-08 THE HONGKONG AND SHANGHAI BANKING 1.43 10-10-07
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 10-10-07
513 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 10-09-21
514 THE HONGKONG AND SHANGHAI BANKING -1.44 10-10-05
515 10-09-27 BNP PARIBAS 0.27
516 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-24
517 10-09-10 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-09
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-09-09
519 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 10-09-08
520 THE HONGKONG AND SHANGHAI BANKING -1.36 10-09-08
521 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.44 10-09-06
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-09-03
523 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-08-31
524 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-31
525 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-27
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-23
527 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-13
528 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-12
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-08-11
530 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-08-05
531 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-05
532 10-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-08-03
533 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-04
534 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-02
535 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-02
536 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-07-30
537 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-30
538 10-07-30 PIPER JAFFRAY ASIA SECURITIES LTD 0.42 10-06-25
539 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-29
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-29
541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-07-27
542 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-07-23
543 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-23
544 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-22
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-07-22
546 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-21
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-19
548 10-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-14
549 KINGSTON SECURITIES LTD -0.48 10-04-14
550 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-13
552 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-12
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-07-12
554 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-06
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-06
556 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-05
557 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
558 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-06-30
559 THE HONGKONG AND SHANGHAI BANKING -0.78 10-06-30
560 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-28
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-06-28
562 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-23
563 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-23
564 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-21
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-06-22
566 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-18
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-18
568 10-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-15
569 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 10-05-13
570 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-06-10
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-06-03
572 10-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-06-09
573 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-09
574 10-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-06-08
575 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
576 10-06-07 THE HONGKONG AND SHANGHAI BANKING 5.18 10-06-04
577 CITIBANK N.A. 2.23 10-06-04
578 HSBC PRIVATE BANK (SUISSE) SA -0.38 10-06-01
579 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 10-06-04
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.11 10-06-03
581 10-06-04 BOCI SECURITIES LTD -0.31 10-06-01
582 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-05-31
583 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 10-06-01
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.41 10-06-01
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 10-06-01
586 ASTRUM CAPITAL MANAGEMENT LTD 0.29 10-05-17
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-06-01
588 NANYANG COMMERCIAL BANK LTD -0.61 10-06-01
589 KGI ASIA LTD -0.62 10-06-01
590 CITIBANK N.A. -1.96 10-06-01
591 THE HONGKONG AND SHANGHAI BANKING -2.54 10-06-01
592 10-06-01 THE HONGKONG AND SHANGHAI BANKING 2.33 10-05-31
593 NANYANG COMMERCIAL BANK LTD -0.28 10-05-28
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 10-05-31
595 10-05-31 CITIBANK N.A. 0.63 10-05-28
596 10-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.58 08-12-30
597 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 10-05-13
598 THE HONGKONG AND SHANGHAI BANKING -1.97 10-05-20
599 10-04-30 CITIBANK N.A. 1.59 10-04-29
600 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 10-04-28
602 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-26
603 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 10-04-23
604 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-23
605 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
607 10-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-21
608 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-21
609 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
610 10-04-19 CITIBANK N.A. 0.25 10-04-16
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-16
612 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
613 KGI ASIA LTD 0.30 10-04-15
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 10-04-15
615 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-04-14
616 THE HONGKONG AND SHANGHAI BANKING -0.79 10-04-14
617 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-13
618 KGI ASIA LTD 0.31 10-04-13
619 KINGSTON SECURITIES LTD -0.41 10-04-13
620 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 10-04-13
621 10-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-04-07
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-08
623 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
624 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 10-04-07
625 10-04-07 KINGSTON SECURITIES LTD -0.37 10-04-01
626 10-04-01 KINGSTON SECURITIES LTD -0.28 10-03-31
627 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-30
628 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-29
629 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-13
630 10-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-01-11
631 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-16
632 09-12-04 THE HONGKONG AND SHANGHAI BANKING 4.50 09-12-03
633 09-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 09-11-26
634 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 09-11-25
635 09-11-25 KINGSTON SECURITIES LTD -0.40 09-11-17
636 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-23
637 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-23
638 NANYANG COMMERCIAL BANK LTD -0.36 09-11-18
639 BOCI SECURITIES LTD -0.48 09-11-20
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-23
641 CITIBANK N.A. -0.98 09-11-19
642 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-23
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 09-11-23
644 09-11-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 09-11-20
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 09-11-20
646 09-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-11-18
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 09-11-19
648 09-11-19 BOCI SECURITIES LTD 0.37 09-11-18
649 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.26 09-11-17
650 CITIBANK N.A. 1.22 09-11-17
651 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-17
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-11-17
653 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-17
654 UBS SECURITIES HONG KONG LTD -2.44 09-11-17
655 09-11-17 CITIBANK N.A. 4.59 09-11-03
656 KINGSTON SECURITIES LTD 2.45 09-09-14
657 UBS SECURITIES HONG KONG LTD 2.44
658 THE HONGKONG AND SHANGHAI BANKING 2.33 09-11-16
659 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.83 09-10-23
660 BOCI SECURITIES LTD 1.30 09-11-16
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-16
662 DEUTSCHE SECURITIES ASIA LTD 0.33 09-11-16
663 ENLIGHTEN SECURITIES LTD 0.30 09-11-13
664 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-16
665 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-12
666 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.98 09-11-16
667 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-23
668 09-10-23 ASTRUM CAPITAL MANAGEMENT LTD 0.62
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 09-10-22
670 09-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.52 09-09-29
671 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-11
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-09-11
673 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-04
674 09-04-14 BANK OF SINGAPORE LTD 1.14
675 ING BANK N.V. -1.14 09-03-18
676 09-01-07 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-29
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 08-12-23
678 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-23
679 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 1.79
680 CITIBANK N.A. -1.79 08-09-02
681 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-08
682 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-07-14
683 08-07-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 08-07-09
684 CITIBANK N.A. -0.79 08-07-09
685 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-07-08
686 CITIBANK N.A. -0.56 08-07-08
687 08-07-08 CITIBANK N.A. 1.35 08-07-07
688 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-07
689 08-07-07 NANYANG COMMERCIAL BANK LTD 0.26 08-06-26
690 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-07
691 CITIGROUP GLOBAL MARKETS ASIA LTD -1.35 08-05-07
692 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 08-04-17
693 CITIBANK N.A. -0.79 08-05-06
694 08-05-06 CITIBANK N.A. 0.74 07-12-27
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-04-22
696 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-12-20
697 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-14
698 08-01-23 QUAM SECURITIES LTD -0.27 08-01-21
699 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-19
700 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-12-18
701 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57
702 CITIBANK N.A. -0.57 07-12-17
703 07-12-17 CITIBANK N.A. 0.57 07-11-26
704 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-14
705 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-23
706 CITIBANK N.A. -0.88 07-10-24
707 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-30
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 07-10-30
709 07-10-03 CITIBANK N.A. 0.49 07-09-21
710 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
711 DBS VICKERS (HONG KONG) LTD -0.79 07-08-23
712 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-28
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 07-09-27
714 07-09-21 QUAM SECURITIES LTD 0.30 07-09-20
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-20
716 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-05
717 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 07-09-04
719 07-08-28 DEUTSCHE SECURITIES ASIA LTD 0.50
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 07-08-27
721 07-08-27 ZHONGRONG PT SECURITIES LTD 1.22 07-08-23
722 ING BANK N.V. 1.22
723 PARTNERS CAPITAL SECURITIES LTD 0.50 07-08-15
724 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 07-08-23
725 07-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-08-14
726 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.85 07-08-16
727 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-07-27
728 PARTNERS CAPITAL SECURITIES LTD -0.98 07-06-26
729 07-08-13 BOCI SECURITIES LTD 0.31 07-08-10
730 DBS VICKERS (HONG KONG) LTD -0.34 07-08-08
731 07-07-19 GET NICE SECURITIES LTD -0.37 07-07-18
732 07-07-17 KGI ASIA LTD -0.27 07-07-16
733 07-06-28 KGI ASIA LTD 0.27 07-06-26
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-06-27
735 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-06-26
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-26

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