Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 26-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-16
2 26-03-16 CITIBANK N.A. 0.69 26-03-13
3 26-03-12 CITIBANK N.A. 0.26 26-03-11
4 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-11
5 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-05
6 BANK OF CHINA (HONG KONG) LTD -0.46 26-03-05
7 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.93 26-03-02
8 CITIBANK N.A. -0.29 26-03-02
9 26-02-27 CITIBANK N.A. 0.27 26-02-26
10 26-02-25 CITIBANK N.A. 0.25 26-02-24
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-24
12 26-02-24 CHINA MINSHENG BANKING CORP., LTD. 0.77 26-02-04
13 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-23
14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-02-23
15 CITIBANK N.A. -1.86 26-02-23
16 26-02-23 CITIBANK N.A. 0.28 26-02-20
17 26-02-20 CITIBANK N.A. 0.59 26-02-13
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-13
19 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-16
20 26-02-16 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-13
21 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-12
22 CITIBANK N.A. -0.33 26-02-12
23 26-02-10 BANK OF CHINA (HONG KONG) LTD 1.12 26-02-09
24 CITIBANK N.A. 0.30 26-02-09
25 26-02-09 CITIBANK N.A. 0.36 26-02-06
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-02-06
27 26-02-06 THE HONGKONG AND SHANGHAI BANKING 7.20 26-02-05
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-05
29 CITIBANK N.A. -0.28 26-02-05
30 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-04
31 UOB KAY HIAN (HONG KONG) LTD -0.28 26-02-04
32 CITIBANK N.A. -0.31 26-02-04
33 BNP PARIBAS -0.35 26-02-04
34 26-02-04 UOB KAY HIAN (HONG KONG) LTD -0.25 26-02-03
35 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.12 26-02-02
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-02
37 UBS SECURITIES HONG KONG LTD -0.25 26-02-02
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-30
39 UOB KAY HIAN (HONG KONG) LTD -0.33 26-02-02
40 CITIBANK N.A. -0.33 26-02-02
41 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-30
42 CITIBANK N.A. 0.32 26-01-30
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 26-01-30
44 BNP PARIBAS -0.97 26-01-30
45 26-01-30 CITIBANK N.A. 0.89 26-01-29
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-29
47 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-29
48 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-28
49 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-28
50 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-28
51 26-01-28 UBS SECURITIES HONG KONG LTD 0.52 26-01-27
52 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-27
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-27
54 26-01-27 CITIBANK N.A. 0.47 26-01-26
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-26
56 BNP PARIBAS -0.43 26-01-26
57 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-26
58 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.81 26-01-23
59 BNP PARIBAS -0.30 26-01-23
60 CITIBANK N.A. -0.59 26-01-23
61 26-01-23 BNP PARIBAS 4.93 26-01-22
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-22
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-22
64 DEUTSCHE BANK AG -0.28 26-01-12
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
66 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-22
67 26-01-22 CITIBANK N.A. 0.40 26-01-21
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-21
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-01-21
70 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-21
71 MERRILL LYNCH FAR EAST LTD -0.38 26-01-21
72 26-01-21 CITIBANK N.A. 0.71 26-01-20
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-20
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-20
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-20
76 MERRILL LYNCH FAR EAST LTD -0.39 26-01-20
77 THE HONGKONG AND SHANGHAI BANKING -1.99 26-01-20
78 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.58 26-01-19
79 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 26-01-19
80 CITIBANK N.A. -0.36 26-01-19
81 BNP PARIBAS -0.51 26-01-19
82 26-01-19 THE HONGKONG AND SHANGHAI BANKING 3.31 26-01-16
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-16
84 UOB KAY HIAN (HONG KONG) LTD -0.56 26-01-16
85 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.48 26-01-15
86 MERRILL LYNCH FAR EAST LTD 1.10 26-01-15
87 BNP PARIBAS 0.71 26-01-15
88 26-01-15 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-14
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-01-14
90 UBS SECURITIES HONG KONG LTD -0.41 26-01-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-01-14
93 THE HONGKONG AND SHANGHAI BANKING -0.96 26-01-14
94 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-13
95 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-12
96 CITIBANK N.A. -0.34 26-01-12
97 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-12
98 26-01-12 UOB KAY HIAN (HONG KONG) LTD 3.08 26-01-09
99 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-08
100 CITIBANK N.A. -0.28 26-01-08
101 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-07
102 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-06
103 25-12-18 UBS SECURITIES HONG KONG LTD -0.27 25-12-17
104 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-11
105 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
106 CITIBANK N.A. 0.32 25-12-01
107 UBS SECURITIES HONG KONG LTD -0.80 25-12-01
108 25-11-26 UBS SECURITIES HONG KONG LTD 0.37 25-11-25
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-25
110 25-11-25 UBS SECURITIES HONG KONG LTD 0.56 25-11-24
111 CITIBANK N.A. -0.38 25-11-24
112 25-11-24 CITIBANK N.A. -0.35 25-11-21
113 25-11-21 CITIBANK N.A. -0.32 25-11-20
114 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
115 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
116 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
117 25-09-22 CITIBANK N.A. -0.27 25-09-19
118 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
119 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
120 25-09-18 CITIBANK N.A. 0.36 25-09-17
121 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
122 CITIBANK N.A. -0.40 25-09-16
123 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
124 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
126 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
127 CITIBANK N.A. 0.29 25-09-10
128 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
130 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
131 CITIBANK N.A. -0.32 25-09-09
132 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
133 25-09-08 CITIBANK N.A. 0.56 25-09-05
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
135 25-08-27 CITIBANK N.A. 0.47 25-08-26
136 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
137 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
138 25-07-29 CITIBANK N.A. 0.38 25-07-28
139 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
140 CITIBANK N.A. -0.32 25-07-25
141 25-06-27 CITIBANK N.A. -0.29 25-06-26
142 25-05-06 CITIBANK N.A. 0.56 25-05-02
143 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
144 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
145 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
146 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
147 CITIBANK N.A. -0.50 25-02-14
148 25-02-03 CITIBANK N.A. 0.54 25-01-27
149 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
150 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
151 25-01-24 CITIBANK N.A. 0.38 25-01-23
152 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
153 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
154 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
155 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
158 CITIBANK N.A. -0.40 25-01-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
160 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
162 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
163 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
164 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
165 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
166 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
167 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
168 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
169 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
170 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
171 CITIBANK N.A. -0.30 24-04-29
172 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
173 CITIBANK N.A. -0.28 24-04-17
174 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
175 24-02-21 CITIBANK N.A. 0.29 24-02-20
176 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
177 CITIBANK N.A. -0.55 24-02-16
178 24-02-16 CITIBANK N.A. 0.27 24-02-15
179 BNP PARIBAS -0.27 24-02-15
180 24-02-15 BNP PARIBAS 0.27 24-02-14
181 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
182 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
183 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
184 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
185 24-01-17 CITIBANK N.A. -0.29 24-01-16
186 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
187 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
188 BNP PARIBAS -0.29 23-12-27
189 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
190 23-12-21 CITIBANK N.A. -0.31 23-12-20
191 23-12-18 CITIBANK N.A. 0.32 23-12-15
192 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
193 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
194 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
195 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
197 CITIBANK N.A. -0.38 23-11-27
198 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
199 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
200 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
201 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
202 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
203 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
204 CITIBANK N.A. -0.57 23-11-13
205 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
206 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
207 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
208 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
209 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
210 CITIBANK N.A. -0.25 23-11-01
211 23-10-30 CITIBANK N.A. 0.35 23-10-27
212 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
213 23-10-26 CITIBANK N.A. 0.56 23-10-25
214 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
215 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
216 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
217 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
219 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
220 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
221 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
222 CITIBANK N.A. -0.28 23-10-16
223 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
224 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
225 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
226 CITIBANK N.A. -0.39 23-10-12
227 23-10-12 CITIBANK N.A. -0.38 23-10-11
228 23-10-03 CITIBANK N.A. -0.33 23-09-29
229 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
230 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
233 CITIBANK N.A. -0.44 23-09-11
234 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
235 CITIBANK N.A. -0.27 23-09-07
236 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
237 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
238 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
239 FULBRIGHT SECURITIES LTD 0.29 23-09-05
240 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
241 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
242 CITIBANK N.A. 0.62 23-09-04
243 BNP PARIBAS -0.72 23-09-04
244 23-09-04 CITIBANK N.A. -0.58 23-08-31
245 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
246 23-08-30 BNP PARIBAS 0.45 23-08-29
247 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
248 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
249 CITIBANK N.A. -0.72 23-08-29
250 23-08-29 CITIBANK N.A. -0.35 23-08-28
251 23-08-25 CITIBANK N.A. 0.53 23-08-24
252 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
253 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
254 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
255 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
257 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
258 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
259 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
260 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
261 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
262 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
263 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
264 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
266 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
267 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
268 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
269 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
270 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
271 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
272 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
274 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
275 CITIBANK N.A. -0.50 23-07-06
276 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
277 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
278 23-05-22 BNP PARIBAS -0.26 23-05-19
279 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
280 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
281 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
282 23-04-04 BNP PARIBAS 0.27 23-04-03
283 CITIBANK N.A. -0.25 23-04-03
284 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
285 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
286 CITIBANK N.A. -0.46 23-03-20
287 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
288 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
289 CITIBANK N.A. -0.33 23-02-15
290 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
291 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
292 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
293 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
294 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
295 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
297 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
298 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
299 23-01-05 CITIBANK N.A. 0.27 23-01-04
300 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
301 22-12-29 BNP PARIBAS 0.26 22-12-28
302 22-12-22 CITIBANK N.A. -0.35 22-12-21
303 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
304 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
305 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
306 CITIBANK N.A. -0.54 22-12-19
307 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
308 22-12-15 CITIBANK N.A. 0.37 22-12-14
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
310 BNP PARIBAS -0.34 22-12-14
311 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
312 CITIBANK N.A. 1.24 22-12-13
313 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
314 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
315 BNP PARIBAS 0.42 22-12-13
316 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
319 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
320 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
322 CITIBANK N.A. -0.38 22-12-12
323 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
324 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
325 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
326 CITIBANK N.A. -0.88 22-12-08
327 22-12-08 CITIBANK N.A. 0.68 22-12-07
328 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
329 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
330 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
331 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
332 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
333 CITIBANK N.A. -0.27 22-12-01
334 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
335 CITIBANK N.A. -0.39 22-11-30
336 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
337 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
338 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
339 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
340 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
341 CITIBANK N.A. -0.47 22-11-25
342 22-11-25 CITIBANK N.A. -0.50 22-11-24
343 22-11-24 CITIBANK N.A. 0.47 22-11-23
344 BNP PARIBAS -0.66 22-11-23
345 22-11-23 CITIBANK N.A. 0.66 22-11-22
346 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
347 22-11-22 BNP PARIBAS 1.63 22-11-21
348 CITIBANK N.A. 1.15 22-11-21
349 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
350 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
351 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
352 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
354 22-11-18 CITIBANK N.A. -0.28 22-11-17
355 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
356 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
357 22-11-15 BNP PARIBAS 0.32 22-11-14
358 CITIBANK N.A. -0.29 22-11-14
359 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
360 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
361 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
362 22-10-18 CITIBANK N.A. 0.34 22-10-17
363 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
364 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
365 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
366 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
367 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
369 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
370 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
371 BNP PARIBAS -0.41 22-08-04
372 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
373 BNP PARIBAS 1.26 22-08-02
374 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
375 CITIBANK N.A. 0.51 22-08-02
376 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
377 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
378 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
379 22-07-13 CITIBANK N.A. -0.28 22-07-12
380 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
381 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
382 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
383 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
385 CITIBANK N.A. -0.56 22-06-09
386 22-06-09 CITIBANK N.A. 0.81 22-06-08
387 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
388 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
389 SG SECURITIES (HK) LTD -0.68 22-06-08
390 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
391 SG SECURITIES (HK) LTD 0.28 22-06-07
392 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
393 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
395 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
396 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
397 22-03-21 CITIBANK N.A. -0.28 22-03-18
398 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
399 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
400 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
401 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
402 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
403 21-09-21 CITIBANK N.A. 0.26 21-09-20
404 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
405 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
406 CITIBANK N.A. -0.26 21-09-17
407 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
408 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
409 SG SECURITIES (HK) LTD -0.26 21-09-16
410 BNP PARIBAS -0.28 21-09-16
411 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
412 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
414 CITIBANK N.A. 0.25 21-09-15
415 SG SECURITIES (HK) LTD -0.32 21-09-15
416 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
417 BNP PARIBAS -0.39 21-09-15
418 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
419 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
420 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
421 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
422 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
423 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
424 BNP PARIBAS 0.68 21-09-13
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
426 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
427 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
428 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
429 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
430 SG SECURITIES (HK) LTD -0.27 21-06-07
431 BNP PARIBAS -0.36 21-06-07
432 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
434 SG SECURITIES (HK) LTD -0.32 21-06-04
435 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
436 BNP PARIBAS -0.66 21-06-04
437 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
438 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
439 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
440 21-06-03 BNP PARIBAS 0.98 21-06-02
441 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
443 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
444 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
445 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
446 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
447 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
448 CITIBANK N.A. -0.81 20-06-03
449 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
450 CITIBANK N.A. 0.91 20-06-02
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
452 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
453 BNP PARIBAS -0.53 20-06-02
454 SG SECURITIES (HK) LTD -0.93 20-06-02
455 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
456 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
457 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
458 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
459 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
460 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
461 20-05-29 BNP PARIBAS 0.46 20-05-28
462 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
463 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
465 20-03-16 CITIBANK N.A. -0.30 20-03-13
466 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
467 CITIBANK N.A. -0.36 20-03-03
468 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
470 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
471 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
473 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
474 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
476 CITIBANK N.A. -0.59 19-09-16
477 19-09-16 CITIBANK N.A. 0.97 19-09-13
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
479 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
480 SG SECURITIES (HK) LTD -0.97 19-09-13
481 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
482 SG SECURITIES (HK) LTD 0.71 19-09-12
483 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
485 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
487 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
488 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
489 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
490 DEUTSCHE BANK AG -0.28 19-09-05
491 19-08-13 CITIBANK N.A. -0.32 19-08-12
492 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
493 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
494 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
495 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
496 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
497 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
498 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
499 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
500 BOCI SECURITIES LTD -0.27 19-04-26
501 19-04-12 CITIBANK N.A. -0.29 19-04-11
502 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
504 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
505 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
506 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
507 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
508 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
509 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
511 SG SECURITIES (HK) LTD -0.76 18-09-13
512 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
513 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
514 SG SECURITIES (HK) LTD 0.91 18-09-12
515 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
517 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
518 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
519 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
521 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
522 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
523 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
524 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
525 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
526 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
528 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
529 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
530 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
531 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
532 CITIBANK N.A. -1.84 17-04-12
533 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
534 CITIBANK N.A. -10.47 17-02-28
535 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
536 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
537 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
539 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
540 16-12-13 CITIBANK N.A. 0.47 16-12-12
541 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
542 16-11-15 CITIBANK N.A. 0.26 16-11-14
543 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
544 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
545 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
546 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
547 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
548 SG SECURITIES (HK) LTD -0.45 16-09-20
549 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
550 SG SECURITIES (HK) LTD -0.50 16-09-15
551 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
552 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
554 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
555 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
557 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
558 16-08-30 CITIBANK N.A. 1.31 16-08-29
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
560 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
561 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
562 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
563 BANK OF SINGAPORE LTD -0.59 16-04-08
564 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
565 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
566 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
568 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
569 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
571 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
572 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
573 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
574 CITIBANK N.A. 0.25 15-05-26
575 BNP PARIBAS -0.47 15-05-26
576 SG SECURITIES (HK) LTD -0.51 15-05-26
577 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
578 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
579 15-05-22 BNP PARIBAS 0.51 15-05-21
580 SG SECURITIES (HK) LTD 0.51 15-05-20
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
582 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
583 15-04-21 CITIBANK N.A. 9.91 15-04-20
584 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
585 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
588 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
589 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
590 CITIBANK N.A. -1.01 15-04-17
591 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
592 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
593 BANK OF SINGAPORE LTD -1.42 15-02-11
594 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
595 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
596 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
597 CITIBANK N.A. -0.44 14-10-14
598 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
599 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
600 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
601 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
602 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
603 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
604 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
605 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
606 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
607 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
608 14-07-11 CITIBANK N.A. -0.28 14-07-10
609 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
610 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
611 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
612 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
613 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
614 SG SECURITIES (HK) LTD -0.30 14-05-26
615 BNP PARIBAS -0.65 14-05-26
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
617 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
618 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
620 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
621 14-05-22 BNP PARIBAS 0.63 14-05-21
622 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
623 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
624 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
625 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
626 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
627 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
628 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
629 CITIBANK N.A. -0.55 13-09-05
630 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
631 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
632 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
633 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
635 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
637 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
638 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
639 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
640 12-12-14 CITIBANK N.A. 1.95 12-12-13
641 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
642 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
643 DEUTSCHE BANK AG 0.26 12-09-18
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
645 12-08-24 CITIBANK N.A. 0.55 12-08-23
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
647 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
649 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
650 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
651 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
652 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
653 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
655 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
657 12-03-08 CITIBANK N.A. -0.31 12-03-07
658 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
659 12-03-07 CITIBANK N.A. 0.53 12-03-06
660 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
663 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
665 CITIBANK N.A. 0.60 12-03-02
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
668 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
669 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
671 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
672 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
673 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
674 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
675 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
676 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
677 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
678 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
679 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
680 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
682 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
683 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
684 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
685 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
686 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
687 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
688 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
689 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
690 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
691 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
692 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
693 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
694 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
695 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
696 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
697 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
698 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
699 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
700 11-06-08 CITIBANK N.A. 1.33 11-06-07
701 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
702 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
703 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
704 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
705 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
706 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
707 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
708 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
709 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
710 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
711 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
712 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
713 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
714 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
715 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
716 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
717 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
718 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
719 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
721 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
722 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
723 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
724 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
725 10-09-20 CITIBANK N.A. 2.50 10-09-17
726 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
727 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
728 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
729 10-05-18 BNP PARIBAS 0.61 10-05-14
730 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
731 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
732 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
733 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
734 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
735 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
736 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
737 BNP PARIBAS -0.61 10-05-06
738 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
739 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
740 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
741 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
742 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
743 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
744 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
745 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
746 09-10-09 BNP PARIBAS 0.34
747 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
748 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
749 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
750 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
751 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
752 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
753 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
754 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
755 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
756 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
757 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
758 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
759 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
760 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
761 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
762 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
763 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
764 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
765 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
766 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
767 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
768 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
769 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
770 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
771 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
772 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
773 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
774 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
775 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
776 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
777 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
778 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
779 09-04-16 CITIBANK N.A. 0.31 09-04-15
780 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
781 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
782 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
784 09-02-26 CITIBANK N.A. 0.53 09-02-25
785 BOCI SECURITIES LTD -0.52 09-02-25
786 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
787 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
788 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
789 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
790 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
791 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
792 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
793 08-12-12 CITIBANK N.A. 1.53 08-12-11
794 BOCI SECURITIES LTD -1.55 08-12-11
795 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
796 HANG SENG BANK LTD -0.31 08-11-14
797 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
798 08-10-31 CITIBANK N.A. -0.25 08-10-30
799 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
800 CITIBANK N.A. -0.63 08-10-29
801 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
802 CITIBANK N.A. -1.07 08-10-28
803 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
804 CITIBANK N.A. -0.56 08-10-17
805 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
806 CITIBANK N.A. -0.61 08-10-14
807 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
808 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
809 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
810 CITIBANK N.A. -0.35 08-10-02
811 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
812 08-09-18 CITIBANK N.A. 0.63 08-09-17
813 08-09-08 CITIBANK N.A. 3.44 08-09-05
814 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
815 08-08-27 CITIBANK N.A. 0.60 08-08-26
816 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
817 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
818 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
819 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
821 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
822 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
823 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
824 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
825 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
826 CITIBANK N.A. -0.57 08-04-22
827 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
828 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
829 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
830 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
832 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
833 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
834 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
835 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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