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 26-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 26-04-08
2 CITIBANK N.A. -0.43 26-05-06
3 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-05
4 26-05-05 UBS SECURITIES HONG KONG LTD 0.29 26-05-04
5 26-04-30 THE HONGKONG AND SHANGHAI BANKING 1.00 26-04-29
6 UOB KAY HIAN (HONG KONG) LTD -0.32 26-04-29
7 CITIBANK N.A. -0.37 26-04-29
8 26-04-29 CITIBANK N.A. 0.45 26-04-28
9 26-04-27 CITIBANK N.A. 0.37 26-04-24
10 26-04-23 UOB KAY HIAN (HONG KONG) LTD 0.51 26-04-22
11 26-04-22 THE HONGKONG AND SHANGHAI BANKING 3.06 26-04-21
12 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-15
13 26-04-15 CITIBANK N.A. 0.69 26-04-14
14 UBS SECURITIES HONG KONG LTD 0.32 26-04-14
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-04-14
16 26-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 26-04-13
17 UBS SECURITIES HONG KONG LTD -0.35 26-04-13
18 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-13
19 26-04-13 CITIBANK N.A. 0.33 26-04-10
20 26-04-08 UBS SECURITIES HONG KONG LTD 0.69 26-04-01
21 CITIBANK N.A. -0.77 26-04-02
22 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-04-01
23 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-01
24 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-25
25 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.09 26-03-23
26 CITIBANK N.A. -0.84 26-03-23
27 26-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-03-16
28 26-03-16 CITIBANK N.A. 0.69 26-03-13
29 26-03-12 CITIBANK N.A. 0.26 26-03-11
30 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-11
31 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-05
32 BANK OF CHINA (HONG KONG) LTD -0.46 26-03-05
33 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.93 26-03-02
34 CITIBANK N.A. -0.29 26-03-02
35 26-02-27 CITIBANK N.A. 0.27 26-02-26
36 26-02-25 CITIBANK N.A. 0.25 26-02-24
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-02-24
38 26-02-24 CHINA MINSHENG BANKING CORP., LTD. 0.77 26-02-04
39 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-23
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-02-23
41 CITIBANK N.A. -1.86 26-02-23
42 26-02-23 CITIBANK N.A. 0.28 26-02-20
43 26-02-20 CITIBANK N.A. 0.59 26-02-13
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-02-13
45 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-16
46 26-02-16 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-13
47 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-12
48 CITIBANK N.A. -0.33 26-02-12
49 26-02-10 BANK OF CHINA (HONG KONG) LTD 1.12 26-02-09
50 CITIBANK N.A. 0.30 26-02-09
51 26-02-09 CITIBANK N.A. 0.36 26-02-06
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-02-06
53 26-02-06 THE HONGKONG AND SHANGHAI BANKING 7.20 26-02-05
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-05
55 CITIBANK N.A. -0.28 26-02-05
56 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-04
57 UOB KAY HIAN (HONG KONG) LTD -0.28 26-02-04
58 CITIBANK N.A. -0.31 26-02-04
59 BNP PARIBAS -0.35 26-02-04
60 26-02-04 UOB KAY HIAN (HONG KONG) LTD -0.25 26-02-03
61 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.12 26-02-02
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-02
63 UBS SECURITIES HONG KONG LTD -0.25 26-02-02
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-01-30
65 UOB KAY HIAN (HONG KONG) LTD -0.33 26-02-02
66 CITIBANK N.A. -0.33 26-02-02
67 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-30
68 CITIBANK N.A. 0.32 26-01-30
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 26-01-30
70 BNP PARIBAS -0.97 26-01-30
71 26-01-30 CITIBANK N.A. 0.89 26-01-29
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-29
73 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-29
74 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-28
75 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-28
76 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-28
77 26-01-28 UBS SECURITIES HONG KONG LTD 0.52 26-01-27
78 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-27
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-27
80 26-01-27 CITIBANK N.A. 0.47 26-01-26
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-26
82 BNP PARIBAS -0.43 26-01-26
83 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-26
84 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.81 26-01-23
85 BNP PARIBAS -0.30 26-01-23
86 CITIBANK N.A. -0.59 26-01-23
87 26-01-23 BNP PARIBAS 4.93 26-01-22
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-22
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-22
90 DEUTSCHE BANK AG -0.28 26-01-12
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-22
92 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-22
93 26-01-22 CITIBANK N.A. 0.40 26-01-21
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-21
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-01-21
96 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-21
97 MERRILL LYNCH FAR EAST LTD -0.38 26-01-21
98 26-01-21 CITIBANK N.A. 0.71 26-01-20
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-20
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-20
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-20
102 MERRILL LYNCH FAR EAST LTD -0.39 26-01-20
103 THE HONGKONG AND SHANGHAI BANKING -1.99 26-01-20
104 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.58 26-01-19
105 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 26-01-19
106 CITIBANK N.A. -0.36 26-01-19
107 BNP PARIBAS -0.51 26-01-19
108 26-01-19 THE HONGKONG AND SHANGHAI BANKING 3.31 26-01-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-16
110 UOB KAY HIAN (HONG KONG) LTD -0.56 26-01-16
111 26-01-16 THE HONGKONG AND SHANGHAI BANKING 3.48 26-01-15
112 MERRILL LYNCH FAR EAST LTD 1.10 26-01-15
113 BNP PARIBAS 0.71 26-01-15
114 26-01-15 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-01-14
116 UBS SECURITIES HONG KONG LTD -0.41 26-01-14
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-14
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-01-14
119 THE HONGKONG AND SHANGHAI BANKING -0.96 26-01-14
120 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-13
121 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-12
122 CITIBANK N.A. -0.34 26-01-12
123 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-12
124 26-01-12 UOB KAY HIAN (HONG KONG) LTD 3.08 26-01-09
125 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-08
126 CITIBANK N.A. -0.28 26-01-08
127 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-07
128 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-06
129 25-12-18 UBS SECURITIES HONG KONG LTD -0.27 25-12-17
130 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-11
131 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
132 CITIBANK N.A. 0.32 25-12-01
133 UBS SECURITIES HONG KONG LTD -0.80 25-12-01
134 25-11-26 UBS SECURITIES HONG KONG LTD 0.37 25-11-25
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-25
136 25-11-25 UBS SECURITIES HONG KONG LTD 0.56 25-11-24
137 CITIBANK N.A. -0.38 25-11-24
138 25-11-24 CITIBANK N.A. -0.35 25-11-21
139 25-11-21 CITIBANK N.A. -0.32 25-11-20
140 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
141 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
142 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
143 25-09-22 CITIBANK N.A. -0.27 25-09-19
144 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
145 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
146 25-09-18 CITIBANK N.A. 0.36 25-09-17
147 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
148 CITIBANK N.A. -0.40 25-09-16
149 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
150 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
152 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
153 CITIBANK N.A. 0.29 25-09-10
154 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
156 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
157 CITIBANK N.A. -0.32 25-09-09
158 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
159 25-09-08 CITIBANK N.A. 0.56 25-09-05
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
161 25-08-27 CITIBANK N.A. 0.47 25-08-26
162 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
163 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
164 25-07-29 CITIBANK N.A. 0.38 25-07-28
165 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
166 CITIBANK N.A. -0.32 25-07-25
167 25-06-27 CITIBANK N.A. -0.29 25-06-26
168 25-05-06 CITIBANK N.A. 0.56 25-05-02
169 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
170 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
171 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
172 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
173 CITIBANK N.A. -0.50 25-02-14
174 25-02-03 CITIBANK N.A. 0.54 25-01-27
175 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
176 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
177 25-01-24 CITIBANK N.A. 0.38 25-01-23
178 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
179 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
180 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
181 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
184 CITIBANK N.A. -0.40 25-01-22
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
186 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
188 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
189 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
190 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
191 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
192 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
193 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
194 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
195 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
196 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
197 CITIBANK N.A. -0.30 24-04-29
198 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
199 CITIBANK N.A. -0.28 24-04-17
200 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
201 24-02-21 CITIBANK N.A. 0.29 24-02-20
202 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
203 CITIBANK N.A. -0.55 24-02-16
204 24-02-16 CITIBANK N.A. 0.27 24-02-15
205 BNP PARIBAS -0.27 24-02-15
206 24-02-15 BNP PARIBAS 0.27 24-02-14
207 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
208 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
209 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
210 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
211 24-01-17 CITIBANK N.A. -0.29 24-01-16
212 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
213 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
214 BNP PARIBAS -0.29 23-12-27
215 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
216 23-12-21 CITIBANK N.A. -0.31 23-12-20
217 23-12-18 CITIBANK N.A. 0.32 23-12-15
218 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
219 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
220 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
221 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
223 CITIBANK N.A. -0.38 23-11-27
224 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
225 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
226 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
227 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
228 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
229 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
230 CITIBANK N.A. -0.57 23-11-13
231 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
232 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
233 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
234 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
235 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
236 CITIBANK N.A. -0.25 23-11-01
237 23-10-30 CITIBANK N.A. 0.35 23-10-27
238 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
239 23-10-26 CITIBANK N.A. 0.56 23-10-25
240 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
241 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
242 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
243 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
245 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
246 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
247 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
248 CITIBANK N.A. -0.28 23-10-16
249 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
250 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
251 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
252 CITIBANK N.A. -0.39 23-10-12
253 23-10-12 CITIBANK N.A. -0.38 23-10-11
254 23-10-03 CITIBANK N.A. -0.33 23-09-29
255 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
256 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
258 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
259 CITIBANK N.A. -0.44 23-09-11
260 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
261 CITIBANK N.A. -0.27 23-09-07
262 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
263 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
264 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
265 FULBRIGHT SECURITIES LTD 0.29 23-09-05
266 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
267 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
268 CITIBANK N.A. 0.62 23-09-04
269 BNP PARIBAS -0.72 23-09-04
270 23-09-04 CITIBANK N.A. -0.58 23-08-31
271 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
272 23-08-30 BNP PARIBAS 0.45 23-08-29
273 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
274 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
275 CITIBANK N.A. -0.72 23-08-29
276 23-08-29 CITIBANK N.A. -0.35 23-08-28
277 23-08-25 CITIBANK N.A. 0.53 23-08-24
278 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
279 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
280 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
281 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
283 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
284 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
285 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
286 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
287 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
288 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
289 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
290 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
292 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
293 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
294 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
295 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
296 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
297 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
298 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
300 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
301 CITIBANK N.A. -0.50 23-07-06
302 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
303 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
304 23-05-22 BNP PARIBAS -0.26 23-05-19
305 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
306 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
307 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
308 23-04-04 BNP PARIBAS 0.27 23-04-03
309 CITIBANK N.A. -0.25 23-04-03
310 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
311 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
312 CITIBANK N.A. -0.46 23-03-20
313 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
314 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
315 CITIBANK N.A. -0.33 23-02-15
316 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
317 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
318 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
319 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
320 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
321 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
323 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
324 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
325 23-01-05 CITIBANK N.A. 0.27 23-01-04
326 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
327 22-12-29 BNP PARIBAS 0.26 22-12-28
328 22-12-22 CITIBANK N.A. -0.35 22-12-21
329 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
330 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
331 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
332 CITIBANK N.A. -0.54 22-12-19
333 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
334 22-12-15 CITIBANK N.A. 0.37 22-12-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
336 BNP PARIBAS -0.34 22-12-14
337 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
338 CITIBANK N.A. 1.24 22-12-13
339 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
340 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
341 BNP PARIBAS 0.42 22-12-13
342 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
345 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
346 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
348 CITIBANK N.A. -0.38 22-12-12
349 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
350 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
351 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
352 CITIBANK N.A. -0.88 22-12-08
353 22-12-08 CITIBANK N.A. 0.68 22-12-07
354 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
355 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
356 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
357 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
358 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
359 CITIBANK N.A. -0.27 22-12-01
360 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
361 CITIBANK N.A. -0.39 22-11-30
362 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
363 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
364 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
365 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
366 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
367 CITIBANK N.A. -0.47 22-11-25
368 22-11-25 CITIBANK N.A. -0.50 22-11-24
369 22-11-24 CITIBANK N.A. 0.47 22-11-23
370 BNP PARIBAS -0.66 22-11-23
371 22-11-23 CITIBANK N.A. 0.66 22-11-22
372 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
373 22-11-22 BNP PARIBAS 1.63 22-11-21
374 CITIBANK N.A. 1.15 22-11-21
375 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
376 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
377 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
378 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
380 22-11-18 CITIBANK N.A. -0.28 22-11-17
381 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
382 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
383 22-11-15 BNP PARIBAS 0.32 22-11-14
384 CITIBANK N.A. -0.29 22-11-14
385 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
386 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
387 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
388 22-10-18 CITIBANK N.A. 0.34 22-10-17
389 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
390 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
391 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
392 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
393 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
395 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
396 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
397 BNP PARIBAS -0.41 22-08-04
398 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
399 BNP PARIBAS 1.26 22-08-02
400 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
401 CITIBANK N.A. 0.51 22-08-02
402 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
403 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
404 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
405 22-07-13 CITIBANK N.A. -0.28 22-07-12
406 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
407 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
408 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
409 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
411 CITIBANK N.A. -0.56 22-06-09
412 22-06-09 CITIBANK N.A. 0.81 22-06-08
413 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
414 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
415 SG SECURITIES (HK) LTD -0.68 22-06-08
416 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
417 SG SECURITIES (HK) LTD 0.28 22-06-07
418 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
419 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
421 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
422 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
423 22-03-21 CITIBANK N.A. -0.28 22-03-18
424 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
425 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
426 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
427 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
428 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
429 21-09-21 CITIBANK N.A. 0.26 21-09-20
430 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
431 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
432 CITIBANK N.A. -0.26 21-09-17
433 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
434 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
435 SG SECURITIES (HK) LTD -0.26 21-09-16
436 BNP PARIBAS -0.28 21-09-16
437 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
438 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
440 CITIBANK N.A. 0.25 21-09-15
441 SG SECURITIES (HK) LTD -0.32 21-09-15
442 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
443 BNP PARIBAS -0.39 21-09-15
444 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
445 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
446 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
447 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
448 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
449 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
450 BNP PARIBAS 0.68 21-09-13
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
452 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
453 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
454 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
455 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
456 SG SECURITIES (HK) LTD -0.27 21-06-07
457 BNP PARIBAS -0.36 21-06-07
458 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
460 SG SECURITIES (HK) LTD -0.32 21-06-04
461 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
462 BNP PARIBAS -0.66 21-06-04
463 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
464 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
465 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
466 21-06-03 BNP PARIBAS 0.98 21-06-02
467 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
469 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
470 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
471 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
472 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
473 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
474 CITIBANK N.A. -0.81 20-06-03
475 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
476 CITIBANK N.A. 0.91 20-06-02
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
478 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
479 BNP PARIBAS -0.53 20-06-02
480 SG SECURITIES (HK) LTD -0.93 20-06-02
481 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
482 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
483 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
484 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
485 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
486 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
487 20-05-29 BNP PARIBAS 0.46 20-05-28
488 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
489 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
491 20-03-16 CITIBANK N.A. -0.30 20-03-13
492 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
493 CITIBANK N.A. -0.36 20-03-03
494 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
495 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
496 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
497 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
499 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
500 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
502 CITIBANK N.A. -0.59 19-09-16
503 19-09-16 CITIBANK N.A. 0.97 19-09-13
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
505 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
506 SG SECURITIES (HK) LTD -0.97 19-09-13
507 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
508 SG SECURITIES (HK) LTD 0.71 19-09-12
509 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
511 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
513 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
514 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
515 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
516 DEUTSCHE BANK AG -0.28 19-09-05
517 19-08-13 CITIBANK N.A. -0.32 19-08-12
518 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
519 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
520 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
521 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
522 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
523 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
524 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
525 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
526 BOCI SECURITIES LTD -0.27 19-04-26
527 19-04-12 CITIBANK N.A. -0.29 19-04-11
528 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
530 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
531 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
532 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
533 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
534 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
535 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
537 SG SECURITIES (HK) LTD -0.76 18-09-13
538 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
539 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
540 SG SECURITIES (HK) LTD 0.91 18-09-12
541 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
543 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
544 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
545 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
547 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
548 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
549 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
550 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
551 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
552 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
554 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
555 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
556 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
557 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
558 CITIBANK N.A. -1.84 17-04-12
559 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
560 CITIBANK N.A. -10.47 17-02-28
561 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
562 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
563 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
565 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
566 16-12-13 CITIBANK N.A. 0.47 16-12-12
567 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
568 16-11-15 CITIBANK N.A. 0.26 16-11-14
569 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
570 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
571 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
572 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
573 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
574 SG SECURITIES (HK) LTD -0.45 16-09-20
575 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
576 SG SECURITIES (HK) LTD -0.50 16-09-15
577 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
578 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
580 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
581 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
583 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
584 16-08-30 CITIBANK N.A. 1.31 16-08-29
585 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
586 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
587 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
588 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
589 BANK OF SINGAPORE LTD -0.59 16-04-08
590 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
591 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
592 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
594 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
595 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
597 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
598 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
599 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
600 CITIBANK N.A. 0.25 15-05-26
601 BNP PARIBAS -0.47 15-05-26
602 SG SECURITIES (HK) LTD -0.51 15-05-26
603 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
604 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
605 15-05-22 BNP PARIBAS 0.51 15-05-21
606 SG SECURITIES (HK) LTD 0.51 15-05-20
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
608 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
609 15-04-21 CITIBANK N.A. 9.91 15-04-20
610 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
611 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
614 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
615 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
616 CITIBANK N.A. -1.01 15-04-17
617 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
618 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
619 BANK OF SINGAPORE LTD -1.42 15-02-11
620 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
621 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
622 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
623 CITIBANK N.A. -0.44 14-10-14
624 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
625 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
626 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
627 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
628 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
629 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
630 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
631 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
632 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
633 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
634 14-07-11 CITIBANK N.A. -0.28 14-07-10
635 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
636 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
637 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
638 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
639 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
640 SG SECURITIES (HK) LTD -0.30 14-05-26
641 BNP PARIBAS -0.65 14-05-26
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
643 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
644 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
646 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
647 14-05-22 BNP PARIBAS 0.63 14-05-21
648 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
649 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
650 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
651 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
652 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
653 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
654 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
655 CITIBANK N.A. -0.55 13-09-05
656 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
657 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
658 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
659 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
661 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
663 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
664 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
665 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
666 12-12-14 CITIBANK N.A. 1.95 12-12-13
667 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
668 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
669 DEUTSCHE BANK AG 0.26 12-09-18
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
671 12-08-24 CITIBANK N.A. 0.55 12-08-23
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
673 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
675 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
676 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
677 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
678 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
679 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
681 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
683 12-03-08 CITIBANK N.A. -0.31 12-03-07
684 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
685 12-03-07 CITIBANK N.A. 0.53 12-03-06
686 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
689 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
691 CITIBANK N.A. 0.60 12-03-02
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
694 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
695 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
697 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
698 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
699 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
700 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
701 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
702 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
703 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
704 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
705 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
706 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
708 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
709 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
710 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
711 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
712 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
713 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
714 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
715 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
716 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
717 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
718 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
719 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
720 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
721 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
722 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
723 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
724 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
725 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
726 11-06-08 CITIBANK N.A. 1.33 11-06-07
727 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
728 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
729 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
730 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
731 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
732 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
733 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
734 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
735 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
736 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
737 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
738 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
739 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
740 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
741 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
742 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
743 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
744 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
745 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
747 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
748 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
749 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
750 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
751 10-09-20 CITIBANK N.A. 2.50 10-09-17
752 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
753 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
754 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
755 10-05-18 BNP PARIBAS 0.61 10-05-14
756 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
757 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
758 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
759 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
760 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
761 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
762 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
763 BNP PARIBAS -0.61 10-05-06
764 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
765 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
766 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
767 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
768 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
769 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
770 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
771 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
772 09-10-09 BNP PARIBAS 0.34
773 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
774 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
775 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
776 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
777 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
778 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
779 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
780 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
781 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
782 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
783 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
784 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
785 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
786 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
787 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
788 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
789 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
790 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
791 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
792 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
793 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
794 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
795 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
796 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
797 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
798 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
799 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
800 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
801 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
802 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
803 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
804 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
805 09-04-16 CITIBANK N.A. 0.31 09-04-15
806 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
807 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
808 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
810 09-02-26 CITIBANK N.A. 0.53 09-02-25
811 BOCI SECURITIES LTD -0.52 09-02-25
812 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
813 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
814 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
815 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
816 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
817 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
818 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
819 08-12-12 CITIBANK N.A. 1.53 08-12-11
820 BOCI SECURITIES LTD -1.55 08-12-11
821 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
822 HANG SENG BANK LTD -0.31 08-11-14
823 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
824 08-10-31 CITIBANK N.A. -0.25 08-10-30
825 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
826 CITIBANK N.A. -0.63 08-10-29
827 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
828 CITIBANK N.A. -1.07 08-10-28
829 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
830 CITIBANK N.A. -0.56 08-10-17
831 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
832 CITIBANK N.A. -0.61 08-10-14
833 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
834 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
835 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
836 CITIBANK N.A. -0.35 08-10-02
837 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
838 08-09-18 CITIBANK N.A. 0.63 08-09-17
839 08-09-08 CITIBANK N.A. 3.44 08-09-05
840 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
841 08-08-27 CITIBANK N.A. 0.60 08-08-26
842 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
843 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
844 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
845 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
847 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
848 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
849 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
850 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
851 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
852 CITIBANK N.A. -0.57 08-04-22
853 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
854 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
855 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
856 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
858 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
859 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
860 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
861 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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