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

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