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

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