Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-16
2 26-06-15 CITIBANK N.A. 0.37 26-06-12
3 26-06-02 CITIBANK N.A. 0.62 26-06-01
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-01
5 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-01
6 26-05-27 CITIBANK N.A. 0.72 26-05-26
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-05-26
8 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-22
9 BNP PARIBAS -0.27 26-05-22
10 26-05-21 UBS SECURITIES HONG KONG LTD 0.29 26-05-20
11 26-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-05-18
12 CITIBANK N.A. -0.50 26-05-18
13 26-05-18 CITIBANK N.A. 0.30 26-05-15
14 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-13
15 UBS SECURITIES HONG KONG LTD -0.28 26-05-13
16 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-05
17 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-04
18 CITIBANK N.A. -0.56 26-05-04
19 26-04-30 CITIBANK N.A. -0.30 26-04-29
20 26-04-28 CITIBANK N.A. -0.25 26-04-27
21 26-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-04-23
22 26-04-23 CITIBANK N.A. 1.33 26-04-22
23 UBS SECURITIES HONG KONG LTD 0.85 26-04-22
24 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-22
25 MERRILL LYNCH FAR EAST LTD 0.55 26-04-22
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-04-22
27 CHINA CITIC BANK INTERNATIONAL LTD 0.41 26-04-20
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-22
29 CHINA INTERNATIONAL CAPITAL CORPORATION -5.01 26-04-21
30 26-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.02 26-03-18
31 26-03-31 CITIBANK N.A. -0.28 26-03-30
32 26-03-27 UOB KAY HIAN (HONG KONG) LTD 4.60 26-03-26
33 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-11
34 26-03-09 CITIBANK N.A. 0.68 26-03-06
35 UBS SECURITIES HONG KONG LTD 0.32 26-03-06
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 26-03-06
37 26-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-03-05
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-05
39 26-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-03-03
40 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-20
41 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-12
42 UBS SECURITIES HONG KONG LTD -0.34 26-02-12
43 26-02-12 UBS SECURITIES HONG KONG LTD 0.37 26-02-11
44 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-11
45 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-09
46 UBS SECURITIES HONG KONG LTD -0.39 26-02-09
47 26-02-09 UBS SECURITIES HONG KONG LTD 0.30 26-02-06
48 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-06
49 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-04
50 UBS SECURITIES HONG KONG LTD -0.37 26-02-04
51 26-02-04 UBS SECURITIES HONG KONG LTD 0.33 26-02-03
52 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-03
53 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
54 UBS SECURITIES HONG KONG LTD -0.37 26-02-02
55 26-01-22 UBS SECURITIES HONG KONG LTD 0.29 26-01-21
56 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-21
57 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
58 26-01-19 UBS SECURITIES HONG KONG LTD 0.33 26-01-16
59 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-16
60 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-14
61 UBS SECURITIES HONG KONG LTD -0.36 26-01-14
62 25-12-22 BNP PARIBAS 0.26 25-12-19
63 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
64 25-11-10 CITIBANK N.A. 0.44 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
66 25-11-07 UOB KAY HIAN (HONG KONG) LTD -4.29 25-11-06
67 25-10-31 UOB KAY HIAN (HONG KONG) LTD -0.31 25-10-28
68 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
69 CITIBANK N.A. -0.28 25-05-19
70 25-04-16 BNP PARIBAS -0.29 25-04-15
71 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
72 25-04-03 BNP PARIBAS 0.31 25-04-02
73 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
74 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
75 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
76 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
77 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
80 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
81 BNP PARIBAS -0.26 24-10-02
82 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
83 CITIBANK N.A. -0.88 24-09-23
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
86 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
87 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
88 24-07-12 CITIBANK N.A. 1.03 24-07-11
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
90 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
91 CITIBANK N.A. -0.94 24-07-10
92 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
93 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
94 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
95 24-05-22 CITIBANK N.A. 0.81 24-05-21
96 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
97 BNP PARIBAS -0.37 24-05-21
98 24-05-20 BNP PARIBAS 0.36 24-05-17
99 CITIBANK N.A. -0.57 24-05-17
100 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
101 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
102 CITIBANK N.A. -0.36 24-05-16
103 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
104 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
105 CITIBANK N.A. -0.43 24-03-28
106 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
107 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
108 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
109 CF SECURITIES LTD -0.27 23-11-01
110 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
111 23-06-02 CLSA LTD 0.40 22-04-06
112 CITIBANK N.A. -0.64 23-06-01
113 23-05-22 CITIBANK N.A. 0.45 23-05-19
114 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
115 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
116 CITIBANK N.A. -0.49 23-05-16
117 23-05-10 CITIBANK N.A. 0.41 23-05-09
118 23-03-20 CITIBANK N.A. 0.35 23-03-16
119 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
120 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
121 CITIBANK N.A. -0.25 23-03-15
122 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
123 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
124 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
125 CITIBANK N.A. -0.44 22-06-02
126 21-12-20 CITIBANK N.A. -0.32 21-12-17
127 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
128 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
129 21-08-16 CITIBANK N.A. 0.85 21-08-13
130 DEUTSCHE BANK AG -0.95 21-08-13
131 21-08-10 CITIBANK N.A. -0.26 21-08-09
132 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
133 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
134 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
135 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
136 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
137 DEUTSCHE BANK AG -0.45 21-07-07
138 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
139 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
140 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
141 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
142 DEUTSCHE BANK AG -0.34 21-06-16
143 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
144 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
145 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
146 DEUTSCHE BANK AG -0.29 21-03-25
147 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
148 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
149 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
150 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
151 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
152 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
153 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
154 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
155 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
156 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
157 DEUTSCHE BANK AG -0.42 20-06-18
158 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
159 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
160 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
161 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
162 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
164 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
166 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
168 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
169 DEUTSCHE BANK AG -0.26 19-10-21
170 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
171 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
172 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
173 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
174 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
175 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
176 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
177 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
178 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
179 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
180 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
181 17-06-19 CITIBANK N.A. 0.26 17-06-16
182 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
183 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
184 DEUTSCHE BANK AG -0.34 17-05-23
185 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
186 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
187 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
188 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
190 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
191 17-01-13 BNP PARIBAS 9.85 17-01-12
192 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
193 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
194 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
195 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
196 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
197 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
198 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
199 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
200 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
201 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
202 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
203 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
204 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
205 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
206 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
207 16-04-18 CITIBANK N.A. 0.46 16-04-15
208 DEUTSCHE BANK AG 0.29 16-04-15
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
210 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
211 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
212 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
213 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
214 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
215 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
216 BOCI SECURITIES LTD -0.67 16-04-07
217 16-03-29 CITIBANK N.A. -0.29 16-03-24
218 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
219 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
220 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
221 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
222 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
223 16-03-21 CITIBANK N.A. -0.46 16-03-18
224 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
225 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
226 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
227 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
228 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
229 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
230 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
232 16-02-24 CITIBANK N.A. -0.26 16-02-23
233 DEUTSCHE BANK AG -0.42 16-02-23
234 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
235 16-02-22 CITIBANK N.A. -0.27 16-02-19
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
237 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
238 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
239 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
240 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
241 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
242 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
243 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
244 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
245 CITIBANK N.A. -0.33 16-02-12
246 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
247 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
248 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
250 BNP PARIBAS -0.28 16-02-05
251 DEUTSCHE BANK AG -0.43 16-02-05
252 CITIBANK N.A. -0.52 16-02-05
253 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
255 CITIBANK N.A. -0.26 16-02-04
256 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
258 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
259 DEUTSCHE BANK AG 0.27 16-02-03
260 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
262 CITIBANK N.A. -0.34 16-02-03
263 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
264 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
265 CITIBANK N.A. -0.46 16-02-02
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
267 DEUTSCHE BANK AG -0.69 16-02-02
268 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
270 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
271 CITIBANK N.A. -0.31 16-02-01
272 16-02-01 CITIBANK N.A. -0.29 16-01-29
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
274 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
275 15-11-13 CITIBANK N.A. 0.33 15-11-12
276 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
277 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
278 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
279 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
280 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
281 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
282 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
283 15-07-21 CITIBANK N.A. 1.66 15-07-20
284 MACQUARIE BANK LTD -0.29 15-07-15
285 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
286 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
287 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
288 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
289 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
290 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
291 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
293 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
294 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
297 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
298 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
300 DEUTSCHE BANK AG -0.72 15-05-18
301 15-05-18 BNP PARIBAS -0.81 15-05-08
302 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
303 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
304 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
305 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
306 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
308 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
309 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
310 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
311 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
314 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
316 DEUTSCHE BANK AG 0.31 15-05-06
317 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
319 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
320 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
321 CITIBANK N.A. -0.40 15-05-05
322 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
323 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
324 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
325 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
326 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
327 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
329 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
330 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
332 DEUTSCHE BANK AG -0.77 15-04-10
333 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
335 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
336 CITIBANK N.A. -0.49 15-03-27
337 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
339 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
340 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
341 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
342 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
343 14-11-20 CITIBANK N.A. 1.00 14-11-19
344 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
345 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
346 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
347 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
349 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
351 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
352 DEUTSCHE BANK AG -0.55 14-10-28
353 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
354 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
355 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
356 DEUTSCHE BANK AG -0.53 14-05-20
357 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
358 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
359 DEUTSCHE BANK AG -0.31 14-05-08
360 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
361 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
362 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
363 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
364 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
365 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
366 14-04-10 BNP PARIBAS 10.73 14-04-03
367 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
368 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
369 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
370 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
371 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
372 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
373 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
374 CITIBANK N.A. -1.60 14-01-24
375 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
376 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
377 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
378 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
379 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
380 DEUTSCHE BANK AG -0.40 13-11-11
381 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
382 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
383 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
384 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
385 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
387 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
388 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
389 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
390 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
391 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
392 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
393 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
394 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
395 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
396 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
397 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
398 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
400 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
401 13-02-04 CITIBANK N.A. 0.57 13-02-01
402 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
403 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
404 CITIBANK N.A. -0.55 13-01-29
405 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
406 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
407 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
408 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
409 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
410 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
411 12-12-27 CITIBANK N.A. 0.47 12-12-21
412 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
413 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
414 CITIBANK N.A. -0.57 12-12-04
415 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
416 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
417 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
418 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
419 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
420 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
421 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
422 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
423 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
424 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
426 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
427 CLSA LTD -0.39 12-07-23
428 12-07-23 CLSA LTD 0.39 11-10-07
429 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
431 12-05-31 CITIBANK N.A. 0.29 12-05-29
432 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
433 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
434 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
435 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
437 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
438 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
439 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
440 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
441 12-03-06 CITIBANK N.A. -0.26 12-03-05
442 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
443 CITIBANK N.A. -0.64 12-02-23
444 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
445 12-01-31 CITIBANK N.A. 0.31 12-01-30
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
447 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
449 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
451 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
453 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
455 11-12-19 CITIBANK N.A. 0.56 11-12-16
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
457 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
458 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
459 CITIBANK N.A. -1.57 11-10-31
460 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
461 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
462 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
463 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
464 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
465 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
467 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
468 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
469 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
470 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
471 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
472 11-08-23 CITIBANK N.A. 0.58 11-08-19
473 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
474 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
475 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
476 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
477 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
478 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
479 11-06-28 CITIBANK N.A. 0.51 11-06-27
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
481 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
482 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
483 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
484 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
485 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
486 CITIBANK N.A. -0.29 11-04-12
487 11-04-11 CITIBANK N.A. -0.29 11-04-08
488 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
489 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
490 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
491 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
492 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
493 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
494 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
495 11-01-27 CITIBANK N.A. 0.35 11-01-26
496 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
497 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
498 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
499 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
500 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
501 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
502 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
503 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
504 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
505 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
506 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
507 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
508 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
509 10-05-11 CITIBANK N.A. -0.25 10-05-10
510 10-05-07 CITIBANK N.A. 0.27 10-05-06
511 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
512 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
513 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
514 BNP PARIBAS -0.38 10-04-21
515 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
516 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
518 10-04-13 CITIBANK N.A. 0.50 10-04-12
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
521 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
522 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
523 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
524 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
525 10-03-05 BNP PARIBAS 0.36 10-02-25
526 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
527 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
528 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
530 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
531 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
532 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
534 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
535 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
536 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
538 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
539 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
540 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
541 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
542 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
543 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
544 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
545 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
546 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
547 10-01-14 CITIBANK N.A. 0.35 10-01-13
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
549 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
550 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
552 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
553 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
554 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
555 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
556 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
557 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
558 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
559 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
561 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
562 CITIBANK N.A. -0.49 09-10-22
563 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
564 09-10-09 BNP PARIBAS 0.77
565 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
566 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
568 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
569 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
570 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
571 09-09-18 CITIBANK N.A. 0.72 09-09-16
572 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
573 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
574 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
576 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
577 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
578 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
579 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
580 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
581 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
583 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
584 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
585 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
586 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
587 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
589 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
590 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
591 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
592 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
593 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
594 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
595 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
596 PUBLIC SECURITIES LTD -0.84 09-08-14
597 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
598 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
599 CITIBANK N.A. -0.28 09-08-11
600 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
601 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
602 09-08-10 CITIBANK N.A. -0.26 09-08-07
603 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
604 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
605 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
606 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
607 CITIBANK N.A. -0.65 09-07-27
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
609 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
610 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
612 CITIBANK N.A. -0.31 09-07-24
613 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
614 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
615 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
618 CITIBANK N.A. -0.25 09-07-23
619 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
620 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
621 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
622 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
623 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
624 BOCI SECURITIES LTD -1.61 09-07-21
625 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
626 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
627 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
628 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
629 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
630 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
632 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
633 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
634 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
635 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
636 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
637 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
638 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
639 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
640 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
642 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
643 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
644 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
645 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
646 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
647 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
648 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
649 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
650 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
651 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
652 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
654 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
655 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
656 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
658 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
659 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
660 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
661 09-01-05 CITIBANK N.A. -0.49 09-01-02
662 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
665 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
666 08-11-07 CITIBANK N.A. -0.26 08-11-06
667 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
668 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
669 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
670 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
671 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
672 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
673 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
674 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
675 08-10-08 CITIBANK N.A. 0.28 08-10-06
676 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
677 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
678 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
679 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
680 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
681 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
682 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
684 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
686 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
687 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
688 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
689 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
690 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
691 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
692 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
694 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
695 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
696 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
698 08-04-24 CITIBANK N.A. 0.31 08-04-23
699 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
700 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
702 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
704 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
705 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
706 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
707 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
708 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
709 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
710 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
711 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
712 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
713 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
714 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
715 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
716 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
717 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
719 08-01-09 CITIBANK N.A. 0.56 08-01-08
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
721 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
722 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
723 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
725 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
726 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
728 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
729 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
730 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
731 07-10-31 CITIBANK N.A. -1.11 07-10-30
732 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
733 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
734 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
736 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
737 CITIBANK N.A. -0.33 07-10-16
738 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
740 07-09-28 CITIBANK N.A. 7.63 07-09-27
741 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
742 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
743 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
744 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
745 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
746 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
747 07-08-30 CITIBANK N.A. 0.26 07-08-29
748 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
749 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
750 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
751 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
752 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
754 07-07-23 CITIBANK N.A. 0.25 07-07-20
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
756 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

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