SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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 26-01-29 ORIENTAL PATRON SECURITIES LTD -0.37 26-01-23
2 25-09-24 SPDB INTERNATIONAL SECURITIES LTD 1.07 25-09-23
3 FUTU SECURITIES INTERNATIONAL -1.06 25-09-23
4 25-09-15 SPDB INTERNATIONAL SECURITIES LTD 0.26 25-09-12
5 25-08-26 FUTU SECURITIES INTERNATIONAL -0.35 25-08-25
6 25-08-22 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-08-21
7 25-08-11 SPDB INTERNATIONAL SECURITIES LTD 0.67 25-08-08
8 FUTU SECURITIES INTERNATIONAL -0.67 25-08-08
9 25-08-08 CHINA INDUSTRIAL SECURITIES -0.27 25-06-20
10 25-08-05 SPDB INTERNATIONAL SECURITIES LTD 0.55 25-08-01
11 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 25-07-11
12 25-06-20 CITIBANK N.A. 0.30 25-06-19
13 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
14 25-06-16 THE CORE SECURITIES COMPANY LTD 0.27 25-05-26
15 25-06-11 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
16 CITIBANK N.A. -0.33 25-06-10
17 25-06-09 CITIBANK N.A. 0.29 25-06-06
18 MERRILL LYNCH FAR EAST LTD -0.31 25-06-06
19 25-06-02 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
20 CITIBANK N.A. -0.39 25-05-30
21 25-05-26 THE CORE SECURITIES COMPANY LTD 0.81 14-07-08
22 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-02
23 SPDB INTERNATIONAL SECURITIES LTD -0.45 25-04-02
24 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-01
25 SPDB INTERNATIONAL SECURITIES LTD -0.49 25-03-31
26 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-03-28
27 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-27
28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-27
29 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-27
30 25-03-20 UBS SECURITIES HONG KONG LTD 0.43 25-03-19
31 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-03-19
32 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-02-12
33 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.65 25-01-27
34 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-02-03
36 25-01-14 SPDB INTERNATIONAL SECURITIES LTD 0.49 25-01-13
37 FUTU SECURITIES INTERNATIONAL -0.50 25-01-13
38 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-06
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-06
40 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
41 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-11
42 DEUTSCHE BANK AG -0.87 22-11-15
43 24-03-28 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-03-27
44 23-09-14 UBS SECURITIES HONG KONG LTD 1.19 23-06-07
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-09-13
46 22-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-08
47 21-08-03 ORIENTAL PATRON SECURITIES LTD -0.44 21-08-02
48 21-05-27 UBS SECURITIES HONG KONG LTD 0.75 20-11-18
49 21-04-20 ORIENTAL PATRON SECURITIES LTD -0.34 21-04-12
50 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-30
51 21-02-04 ORIENTAL PATRON SECURITIES LTD -0.42 21-01-26
52 20-12-04 ORIENTAL PATRON SECURITIES LTD -0.31 20-11-20
53 20-11-19 DEUTSCHE BANK AG 0.85 20-06-01
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-11-12
55 20-11-18 UBS SECURITIES HONG KONG LTD 1.92 19-09-10
56 20-11-13 ORIENTAL PATRON SECURITIES LTD -0.78 20-11-12
57 20-09-24 ORIENTAL PATRON SECURITIES LTD -0.80 20-09-23
58 20-07-15 ORIENTAL PATRON SECURITIES LTD -0.73 20-07-14
59 20-06-24 ORIENTAL PATRON SECURITIES LTD -0.60 20-06-23
60 20-05-08 DEUTSCHE SECURITIES ASIA LTD 0.42 20-05-07
61 DEUTSCHE BANK AG -0.43 20-05-07
62 20-05-07 DEUTSCHE BANK AG 0.67 20-04-08
63 DEUTSCHE SECURITIES ASIA LTD -0.67 20-04-23
64 20-04-27 ORIENTAL PATRON SECURITIES LTD -0.46 20-04-24
65 20-04-08 DEUTSCHE SECURITIES ASIA LTD 0.61 20-04-07
66 DEUTSCHE BANK AG -0.44 20-04-07
67 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-02-07
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-02-04
69 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
70 DEUTSCHE SECURITIES ASIA LTD -0.37 19-10-23
71 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-28
72 DEUTSCHE SECURITIES ASIA LTD -0.78 19-08-29
73 19-08-28 DEUTSCHE SECURITIES ASIA LTD 0.41 19-08-27
74 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-21
75 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-09
76 DEUTSCHE SECURITIES ASIA LTD -0.41 19-08-15
77 19-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 19-08-08
78 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-08
79 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-07
80 DEUTSCHE SECURITIES ASIA LTD -0.42 19-08-07
81 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-05
82 JPMORGAN CHASE BANK, NATIONAL -0.60 19-08-05
83 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.80 19-08-02
84 DEUTSCHE SECURITIES ASIA LTD -0.80 19-08-02
85 19-08-02 DEUTSCHE SECURITIES ASIA LTD 0.49 19-07-31
86 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
87 19-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-26
88 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-25
89 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-23
90 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-22
91 19-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 19-07-18
92 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
93 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.79 19-07-17
94 DEUTSCHE SECURITIES ASIA LTD -0.79 19-07-17
95 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.45 19-07-16
96 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-16
97 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-05
98 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-05
99 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-03
100 DEUTSCHE SECURITIES ASIA LTD -0.44 19-07-04
101 19-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 19-07-02
102 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-02
103 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-26
104 DEUTSCHE SECURITIES ASIA LTD -0.84 19-06-28
105 19-06-26 DEUTSCHE SECURITIES ASIA LTD 0.45 19-06-25
106 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-25
107 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-19
108 DEUTSCHE SECURITIES ASIA LTD -0.45 19-06-19
109 19-05-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-05-28
110 19-05-28 DEUTSCHE SECURITIES ASIA LTD 1.07 19-05-22
111 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-27
112 DEUTSCHE BANK AG -0.70 19-05-22
113 19-04-23 ORIENTAL PATRON SECURITIES LTD -0.56 19-04-18
114 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-08
115 DEUTSCHE BANK AG -0.30 19-01-28
116 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-31
117 DEUTSCHE SECURITIES ASIA LTD -0.78 19-01-18
118 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.64 18-12-17
119 DEUTSCHE BANK AG -0.64 18-12-17
120 18-11-20 ORIENTAL PATRON SECURITIES LTD -0.36 18-11-19
121 18-10-22 ORIENTAL PATRON SECURITIES LTD -0.74 18-10-19
122 18-09-28 DEUTSCHE BANK AG 0.83 18-09-27
123 JPMORGAN CHASE BANK, NATIONAL -0.84 18-09-26
124 18-09-20 ORIENTAL PATRON SECURITIES LTD -0.40 18-09-18
125 18-07-26 DEUTSCHE BANK AG 0.68 18-07-25
126 DEUTSCHE SECURITIES ASIA LTD -0.48 18-07-25
127 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.36 18-07-24
128 JPMORGAN CHASE BANK, NATIONAL -0.39 18-07-24
129 18-07-24 ORIENTAL PATRON SECURITIES LTD -0.36 18-07-20
130 18-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-07-12
131 GUODU SECURITIES (HONG KONG) LTD -0.25 18-07-06
132 18-07-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-12
133 DEUTSCHE BANK AG -0.62 18-07-12
134 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-27
135 DEUTSCHE BANK AG -0.62 18-06-27
136 18-06-27 DEUTSCHE BANK AG 1.23 18-06-21
137 JPMORGAN CHASE BANK, NATIONAL -1.23 18-06-26
138 18-06-25 ORIENTAL PATRON SECURITIES LTD -0.31 18-06-22
139 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.28 18-06-14
140 DEUTSCHE SECURITIES ASIA LTD -1.32 18-06-14
141 18-06-01 DEUTSCHE SECURITIES ASIA LTD 1.64 18-05-30
142 DEUTSCHE BANK AG -0.57 18-05-31
143 JPMORGAN CHASE BANK, NATIONAL -1.08 18-05-28
144 18-05-29 ORIENTAL PATRON SECURITIES LTD -0.31 18-05-28
145 18-05-02 ORIENTAL PATRON SECURITIES LTD -0.41 18-04-27
146 18-03-22 DEUTSCHE BANK AG 0.41 18-03-20
147 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-20
148 18-02-27 CORPORATE BROKERS LTD 0.32 18-01-29
149 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-26
150 18-01-05 UBS SECURITIES HONG KONG LTD 0.26 17-12-18
151 17-12-29 ORIENTAL PATRON SECURITIES LTD -0.40 17-12-22
152 17-12-14 UBS SECURITIES HONG KONG LTD 0.50 17-11-28
153 17-12-06 ORIENTAL PATRON SECURITIES LTD -0.81 17-12-05
154 17-11-14 ORIENTAL PATRON SECURITIES LTD -0.39 17-11-10
155 17-10-13 ORIENTAL PATRON SECURITIES LTD -0.27 17-10-11
156 17-09-26 DEUTSCHE BANK AG 0.52 17-09-25
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-09-25
158 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-09-22
159 DEUTSCHE BANK AG -0.49 17-09-22
160 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-13
161 17-08-04 UBS SECURITIES HONG KONG LTD 0.29 17-07-28
162 17-08-01 ORIENTAL PATRON SECURITIES LTD -0.35 17-07-26
163 17-07-26 DEUTSCHE BANK AG 0.52 17-07-25
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-25
165 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-30
166 DEUTSCHE BANK AG -0.35 17-06-08
167 17-07-12 JPMORGAN CHASE BANK, NATIONAL 1.04 17-07-11
168 DEUTSCHE SECURITIES ASIA LTD -1.03 17-07-11
169 17-07-10 ORIENTAL PATRON SECURITIES LTD -0.34 17-07-06
170 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-16
171 DBS BANK LTD -0.59 17-06-13
172 17-06-08 DEUTSCHE BANK AG 0.53 17-06-05
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-06
174 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.16 17-05-31
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-31
176 DEUTSCHE BANK AG -0.50 17-04-12
177 JPMORGAN CHASE BANK, NATIONAL -1.16 17-05-31
178 17-05-17 UBS SECURITIES HONG KONG LTD 0.30 17-04-06
179 17-04-25 ORIENTAL PATRON SECURITIES LTD -0.53 17-04-21
180 17-03-22 DEUTSCHE BANK AG 0.52 17-03-21
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-21
182 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-20
183 DEUTSCHE BANK AG -0.52 17-02-28
184 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-02-27
186 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-24
187 DEUTSCHE BANK AG -0.50 17-01-17
188 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
189 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-03
190 17-01-18 UBS SECURITIES HONG KONG LTD 0.26 16-12-22
191 17-01-17 DEUTSCHE BANK AG 0.30 17-01-03
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-12
193 ORIENTAL PATRON SECURITIES LTD -0.31 17-01-16
194 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-12-23
195 DEUTSCHE BANK AG -0.45 16-12-23
196 16-12-23 DEUTSCHE BANK AG 0.48 16-12-22
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-22
198 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-12-21
199 DEUTSCHE BANK AG -0.47 16-12-20
200 ORIENTAL PATRON SECURITIES LTD -0.50 16-12-21
201 16-12-20 DEUTSCHE BANK AG 0.31 16-12-19
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-19
203 16-12-14 SANFULL SECURITIES LTD 0.51 16-10-13
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-13
205 DEUTSCHE BANK AG -0.33 16-11-25
206 FULBRIGHT SECURITIES LTD -0.51 16-12-05
207 16-12-02 ORIENTAL PATRON SECURITIES LTD -0.41 16-12-01
208 16-11-14 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-11
209 16-10-03 KGI ASIA LTD 0.49 16-09-30
210 UOB KAY HIAN (HONG KONG) LTD -0.36 16-09-22
211 16-09-23 FULBRIGHT SECURITIES LTD 0.33 16-09-22
212 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-20
213 DEUTSCHE SECURITIES ASIA LTD -0.90 16-06-20
214 16-06-15 DEUTSCHE BANK AG 0.50 16-06-08
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-06-14
216 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-06-07
217 DEUTSCHE BANK AG -0.40 16-05-25
218 16-05-25 DEUTSCHE SECURITIES ASIA LTD 1.66 16-05-24
219 DEUTSCHE BANK AG -0.56 16-05-03
220 JPMORGAN CHASE BANK, NATIONAL -1.10 16-05-10
221 16-04-19 CMB WING LUNG BANK LTD 0.45
222 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-05
223 16-04-01 DEUTSCHE BANK AG -0.33 16-03-31
224 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-12
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-02-12
226 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-02-05
227 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-05
228 16-01-27 UBS SECURITIES HONG KONG LTD 0.26 16-01-26
229 16-01-26 ORIENTAL PATRON SECURITIES LTD -0.48 16-01-25
230 16-01-14 DEUTSCHE BANK AG 0.37 16-01-13
231 UBS SECURITIES HONG KONG LTD -0.37 16-01-13
232 15-12-30 UBS SECURITIES HONG KONG LTD 0.34 15-12-29
233 15-12-28 ORIENTAL PATRON SECURITIES LTD -0.72 15-12-23
234 15-12-04 UBS SECURITIES HONG KONG LTD 0.95 15-12-03
235 15-12-03 UBS SECURITIES HONG KONG LTD 2.72 15-12-02
236 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-02
237 CITIBANK N.A. -0.41 15-12-02
238 JPMORGAN CHASE BANK, NATIONAL -1.89 15-12-02
239 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
241 ORIENTAL PATRON SECURITIES LTD -0.96 15-12-01
242 15-11-16 DEUTSCHE BANK AG 0.29 15-10-23
243 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-13
244 15-11-09 ORIENTAL PATRON SECURITIES LTD -0.38 15-11-06
245 15-09-14 UBS SECURITIES HONG KONG LTD 0.29 15-09-11
246 15-09-10 ORIENTAL PATRON SECURITIES LTD -0.61 15-09-09
247 15-08-28 ORIENTAL PATRON SECURITIES LTD 0.32 15-08-26
248 15-08-26 UBS SECURITIES HONG KONG LTD 0.92 15-08-25
249 ORIENTAL PATRON SECURITIES LTD -1.44 15-08-25
250 15-08-25 ORIENTAL PATRON SECURITIES LTD 0.47 15-08-24
251 15-08-24 ORIENTAL PATRON SECURITIES LTD 1.02 15-06-02
252 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-21
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-08-21
254 15-07-16 CITIBANK N.A. -0.29 15-07-15
255 15-07-10 KGI ASIA LTD -0.50 15-07-09
256 15-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-07-07
257 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-07-06
258 KGI ASIA LTD -0.39 15-07-03
259 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-23
260 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-19
261 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-19
262 15-06-19 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-18
263 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-18
264 15-06-18 JPMORGAN CHASE BANK, NATIONAL 1.04 15-06-17
265 DEUTSCHE SECURITIES ASIA LTD -0.92 15-06-17
266 15-06-17 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-16
267 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
268 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-27
269 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-06-02
270 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-04
271 CITIBANK N.A. -0.26 15-06-02
272 15-06-02 DEUTSCHE SECURITIES ASIA LTD 0.84 15-06-01
273 DEUTSCHE BANK AG -0.86 15-05-27
274 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-26
275 DEUTSCHE BANK AG -0.32 15-05-22
276 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-21
277 15-04-28 CITIBANK N.A. 0.51 15-04-27
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-27
279 15-04-27 DEUTSCHE BANK AG -0.42 15-04-24
280 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-15
281 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-14
282 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.29 15-04-09
283 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
284 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-10
285 UBS SECURITIES HONG KONG LTD -0.27 15-03-10
286 15-02-27 DEUTSCHE BANK AG 0.34 15-02-26
287 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-26
288 14-12-22 DEUTSCHE BANK AG 0.98 14-12-16
289 JPMORGAN CHASE BANK, NATIONAL -1.00 14-12-19
290 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
291 DEUTSCHE SECURITIES ASIA LTD -0.28 14-11-14
292 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-12
293 DEUTSCHE SECURITIES ASIA LTD -0.65 14-11-12
294 14-11-12 DEUTSCHE SECURITIES ASIA LTD 1.17 14-11-10
295 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-11
296 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.40 14-10-16
297 DEUTSCHE BANK AG -0.40 14-10-16
298 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-19
299 14-09-18 DEUTSCHE BANK AG 0.46 14-09-17
300 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
301 14-09-08 UBS SECURITIES HONG KONG LTD 46.03 14-09-05
302 THE HONGKONG AND SHANGHAI BANKING -46.02 14-09-05
303 14-09-03 JPMORGAN CHASE BANK, NATIONAL 1.27 14-09-02
304 DEUTSCHE SECURITIES ASIA LTD -1.30 14-09-02
305 14-09-02 CITIBANK N.A. -0.27 14-09-01
306 14-08-05 UBS SECURITIES HONG KONG LTD -0.29 14-07-28
307 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-21
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-21
309 14-06-18 DEUTSCHE BANK AG 0.39 14-06-17
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-17
311 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
312 DEUTSCHE BANK AG -0.30 14-06-12
313 14-06-09 OCBC BANK (HONG KONG) LTD 0.26 14-06-06
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 14-06-06
315 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-30
316 14-05-27 DEUTSCHE SECURITIES ASIA LTD 1.09 14-05-26
317 DEUTSCHE BANK AG -1.05 14-05-26
318 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.29 14-05-15
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-15
320 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-05-05
321 14-04-28 THE HONGKONG AND SHANGHAI BANKING 9.43 14-04-25
322 ORIENTAL PATRON SECURITIES LTD -9.24 14-03-14
323 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
324 14-03-28 MERRILL LYNCH FAR EAST LTD -0.31 14-03-27
325 14-03-27 CITIBANK N.A. 0.32 14-03-26
326 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-21
327 14-03-20 CITIBANK N.A. 0.26 14-03-19
328 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-17
329 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
330 14-02-26 DEUTSCHE BANK AG 0.28 14-02-25
331 14-02-21 DEUTSCHE BANK AG 0.57 14-02-20
332 DEUTSCHE SECURITIES ASIA LTD -0.51 14-02-20
333 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-18
334 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-05
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-02-05
336 14-01-28 DEUTSCHE BANK AG 0.25 14-01-27
337 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-27
338 14-01-27 UBS SECURITIES HONG KONG LTD 0.65 14-01-24
339 CITIBANK N.A. -0.86 14-01-24
340 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-20
341 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-12-23
343 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-05
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-05
345 13-12-04 CITIBANK N.A. -0.27 13-12-03
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
347 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-02
348 THE HONGKONG AND SHANGHAI BANKING -1.23 13-12-02
349 13-12-02 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-29
350 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-29
351 CITIBANK N.A. -0.57 13-11-29
352 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.94 13-11-01
353 HSBC PRIVATE BANK (SUISSE) SA -0.94 13-09-04
354 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-29
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-30
356 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-24
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-24
358 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-10-16
359 THE HONGKONG AND SHANGHAI BANKING -0.67 13-10-16
360 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 13-09-09
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-09-09
362 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 13-08-29
363 MAN HON YEUNG SECURITIES LTD -0.31 13-08-15
364 CITIBANK N.A. -0.32 13-08-29
365 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-29
366 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 13-08-26
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-08-26
368 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-08-22
369 DEUTSCHE BANK AG -0.40 13-08-22
370 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-08-15
371 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-15
372 13-08-15 MAN HON YEUNG SECURITIES LTD 0.39 13-08-13
373 MIB SECURITIES (HONG KONG) LTD -0.39 13-08-13
374 13-08-07 DEUTSCHE BANK AG -0.26 13-08-06
375 13-08-05 MAN HON YEUNG SECURITIES LTD 0.36 13-08-02
376 DEUTSCHE BANK AG -0.50 13-08-02
377 13-08-02 MAN HON YEUNG SECURITIES LTD 0.53 13-05-10
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-01
379 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
380 13-07-03 CHINA INDUSTRIAL SECURITIES 0.77
381 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-02
382 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-28
383 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
384 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-06-25
385 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-20
386 DEUTSCHE BANK AG -0.46 13-06-20
387 13-06-20 DEUTSCHE BANK AG 0.48 13-06-19
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-19
389 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-18
390 MERRILL LYNCH FAR EAST LTD -0.40 13-06-18
391 13-06-13 DEUTSCHE BANK AG 2.59 13-06-11
392 MERRILL LYNCH FAR EAST LTD -2.50 13-06-11
393 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-10
394 DEUTSCHE BANK AG -0.37 13-06-10
395 13-06-10 DEUTSCHE BANK AG 1.75 13-05-22
396 THE HONGKONG AND SHANGHAI BANKING -1.72 13-06-07
397 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 13-06-04
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-03
399 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-31
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
401 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-30
402 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-29
403 EVERBRIGHT SECURITIES INVESTMENT -0.38 13-05-29
404 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-05-28
406 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-27
407 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-27
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-05-27
409 13-05-24 MERRILL LYNCH FAR EAST LTD 1.05 13-05-23
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-23
411 THE HONGKONG AND SHANGHAI BANKING -1.45 13-05-23
412 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-22
413 DEUTSCHE SECURITIES ASIA LTD 0.25 13-05-22
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-05-22
415 13-05-21 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
416 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
417 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-10
418 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-10
419 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.69 13-05-09
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 13-05-09
421 13-05-09 MERRILL LYNCH FAR EAST LTD 2.61 13-05-08
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 13-05-08
423 YUANTA SECURITIES (HONG KONG) CO LTD 1.47 13-05-08
424 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-08
425 THE HONGKONG AND SHANGHAI BANKING -0.81 13-05-08
426 UBS SECURITIES HONG KONG LTD -6.05 13-05-08
427 13-05-07 UBS SECURITIES HONG KONG LTD 6.05 13-05-06
428 13-05-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-05-03
429 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-15
430 MERRILL LYNCH FAR EAST LTD -2.34 13-04-11
431 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-12
432 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-11
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-04-11
434 13-04-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.49 13-04-03
435 MERRILL LYNCH FAR EAST LTD 0.85 13-04-03
436 UBS SECURITIES HONG KONG LTD -2.74 13-04-03
437 13-04-02 UBS SECURITIES HONG KONG LTD 2.68 13-03-28
438 13-03-27 UBS SECURITIES HONG KONG LTD 0.43 13-03-26
439 PHILLIP SECURITIES (HONG KONG) LTD -0.49 13-03-26
440 13-03-22 UBS SECURITIES HONG KONG LTD -0.39 13-03-21
441 13-03-19 MERRILL LYNCH FAR EAST LTD 1.73 13-03-18
442 THE HONGKONG AND SHANGHAI BANKING -1.71 13-03-18
443 13-03-14 QUAM SECURITIES LTD -0.27 13-03-13
444 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-08
445 13-03-05 CITIBANK N.A. 0.28 13-03-04
446 JPMORGAN CHASE BANK, NATIONAL -0.50 13-03-04
447 13-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-26
448 UBS SECURITIES HONG KONG LTD -0.41 13-02-27
449 13-02-25 UBS SECURITIES HONG KONG LTD -0.34 13-02-22
450 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.71 13-02-19
451 PHILLIP SECURITIES (HONG KONG) LTD 0.39 13-02-18
452 UBS SECURITIES HONG KONG LTD -0.42 13-02-19
453 MERRILL LYNCH FAR EAST LTD -1.72 13-02-18
454 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
455 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-05
456 13-02-05 UBS SECURITIES HONG KONG LTD 3.61 13-02-04
457 THE HONGKONG AND SHANGHAI BANKING 0.66 13-02-04
458 CITIBANK N.A. 0.43 13-02-04
459 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
460 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
461 13-01-31 MERRILL LYNCH FAR EAST LTD -0.33 13-01-30
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.57 12-11-21
463 THE HONGKONG AND SHANGHAI BANKING -3.63 13-01-24
464 13-01-23 MERRILL LYNCH FAR EAST LTD 1.90 13-01-22
465 UOB KAY HIAN (HONG KONG) LTD 0.60 13-01-18
466 UBS SECURITIES HONG KONG LTD -2.85 13-01-22
467 13-01-21 UBS SECURITIES HONG KONG LTD 2.66 13-01-18
468 13-01-16 NATIONAL RESOURCES SECURITIES LTD 0.27 13-01-03
469 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
470 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-09
471 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-09
472 12-12-03 MERRILL LYNCH FAR EAST LTD 0.40 12-11-30
473 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
474 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.30 12-10-30
475 12-11-01 UBS SECURITIES HONG KONG LTD 0.90 12-10-31
476 12-10-31 UBS SECURITIES HONG KONG LTD 3.60 12-10-26
477 12-10-30 ORIENTAL PATRON SECURITIES LTD 1.43 12-09-07
478 12-09-03 ORIENTAL PATRON SECURITIES LTD -0.43 12-08-28
479 12-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-10
480 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-08
481 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
482 12-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-05-25
483 12-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-05-07
484 MIB SECURITIES (HONG KONG) LTD -0.54 12-04-19
485 12-05-04 THE HONGKONG AND SHANGHAI BANKING 36.92 12-05-03
486 ORIENTAL PATRON SECURITIES LTD -36.91 12-05-02
487 12-05-02 ORIENTAL PATRON SECURITIES LTD 0.49 11-10-10
488 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
489 12-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-04-02
490 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-21
491 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-19
492 12-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-01-16
493 12-01-12 NATIONAL RESOURCES SECURITIES LTD -0.34 12-01-11
494 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-08
495 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-01
496 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-03
497 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-31
498 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-17
499 11-10-10 ORIENTAL PATRON SECURITIES LTD -1.29 11-10-06
500 11-09-28 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-27
501 11-09-26 ORIENTAL PATRON SECURITIES LTD 0.27 11-09-22
502 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-09-19
503 11-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.26 11-09-08
504 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-26
505 ORIENTAL PATRON SECURITIES LTD -0.37 11-08-24
506 DEUTSCHE SECURITIES ASIA LTD -0.92 11-08-26
507 11-08-26 DEUTSCHE SECURITIES ASIA LTD 1.09 11-08-10
508 THE HONGKONG AND SHANGHAI BANKING -1.09 11-08-25
509 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-22
510 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-22
511 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
512 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
513 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-14
514 11-04-14 ORIENTAL PATRON SECURITIES LTD 49.32 11-04-13
515 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-12
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
517 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-11
518 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-08
519 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
520 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-06
521 11-04-07 ORIENTAL PATRON SECURITIES LTD -49.32 11-04-04
522 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-25
523 11-03-23 ORIENTAL PATRON SECURITIES LTD 49.32 10-11-11
524 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
525 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
527 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-15
528 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
529 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-28
530 CITIBANK N.A. -0.36 10-10-28
531 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-26
532 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-25
533 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-22
534 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-19
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-10-19
536 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-18
537 10-08-31 MERRILL LYNCH FAR EAST LTD 0.48 10-08-30
538 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-30
539 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-08-30
540 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-30
541 10-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-08-10
542 10-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.66 10-08-04
543 KGI ASIA LTD -0.52 10-08-04
544 10-07-14 KGI ASIA LTD 0.26 10-07-13
545 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-08
546 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-09
547 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-04
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-04
549 10-04-30 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-04-13
550 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-21
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-21
552 10-04-14 MERRILL LYNCH FAR EAST LTD -0.26 10-04-13
553 YU ON SECURITIES CO LTD -0.34 10-04-13
554 10-04-13 YU ON SECURITIES CO LTD 0.67 10-04-12
555 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-04-12
556 MERRILL LYNCH FAR EAST LTD -0.44 10-04-12
557 NOMURA SECURITIES (HK) LTD -0.53 09-11-27
558 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-12-30
559 UOB KAY HIAN (HONG KONG) LTD -0.47 09-12-29
560 09-11-27 KGI ASIA LTD 0.25 09-11-26
561 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-26
562 NOMURA SECURITIES (HK) LTD -0.44 09-11-25
563 09-11-26 CITIBANK N.A. 0.32 09-11-25
564 09-11-24 CITIBANK N.A. 0.31 09-11-19
565 DEUTSCHE SECURITIES ASIA LTD -0.34 09-11-18
566 09-10-22 CITIBANK N.A. 0.46 09-10-21
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-21
568 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-21
569 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-08
570 DEUTSCHE SECURITIES ASIA LTD -0.49 09-09-30
571 09-10-05 CITIBANK N.A. -0.32 09-10-02
572 09-09-22 NOMURA SECURITIES (HK) LTD -0.42 09-09-14
573 09-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 09-08-19
574 09-09-18 CITIBANK N.A. -0.42 09-09-17
575 09-09-15 CITIBANK N.A. -0.38 09-09-14
576 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-01
577 CITIBANK N.A. -0.30 09-09-01
578 09-08-31 CITIBANK N.A. -0.50 09-08-28
579 09-08-26 CITIBANK N.A. -0.25 09-08-24
580 09-08-20 DEUTSCHE SECURITIES ASIA LTD 0.89 09-07-27
581 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-19
582 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 09-03-05
583 NOMURA SECURITIES (HK) LTD 0.46 09-08-05
584 MACQUARIE CAPITAL SECURITIES LTD 0.44
585 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-08-18
586 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-18
587 09-08-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-17
589 09-08-17 MERRILL LYNCH FAR EAST LTD 0.30 09-08-14
590 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
591 09-07-24 THE HONGKONG AND SHANGHAI BANKING 2.07 09-07-23
592 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 09-07-23
593 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 09-07-16
594 CITIBANK N.A. -2.58 09-07-16
595 09-06-19 NOMURA SECURITIES (HK) LTD 1.35 09-06-17
596 THE HONGKONG AND SHANGHAI BANKING -1.33 09-06-18
597 09-06-17 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-16
598 NOMURA SECURITIES (HK) LTD -1.35 09-06-15
599 09-06-16 CITIBANK N.A. -0.35 09-06-04
600 09-06-15 NOMURA SECURITIES (HK) LTD 1.35 09-06-09
601 THE HONGKONG AND SHANGHAI BANKING -1.35 09-06-12
602 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-06-08
603 NOMURA SECURITIES (HK) LTD -1.35 09-06-08
604 09-06-04 NOMURA SECURITIES (HK) LTD 1.66 09-06-02
605 CITIBANK N.A. 0.35 09-06-03
606 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
607 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-06-03
608 THE HONGKONG AND SHANGHAI BANKING -2.19 09-06-03
609 09-06-03 CITIBANK N.A. 2.12 09-05-21
610 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-06-02
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
612 THE HONGKONG AND SHANGHAI BANKING -3.39 09-06-02
613 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-22
615 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.78 09-05-21
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 09-05-21
617 09-05-21 CITIBANK N.A. -0.41 09-05-20
618 09-05-20 CITIBANK N.A. 0.89 09-05-19
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 09-05-19
620 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 09-05-15
621 THE HONGKONG AND SHANGHAI BANKING -3.31 09-05-18
622 09-05-18 TAIPING SECURITIES (HK) CO LTD 0.48 09-05-13
623 STANDARD CHARTERED SECURITIES -0.47 08-08-14
624 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.60 09-05-05
625 NOMURA SECURITIES (HK) LTD -1.67 09-03-09
626 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-20
627 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-15
628 09-04-15 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-14
629 09-03-09 NOMURA SECURITIES (HK) LTD 1.82
630 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-06
631 09-03-05 THE HONGKONG AND SHANGHAI BANKING 2.17 09-03-04
632 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 08-11-26
633 UBS SECURITIES HONG KONG LTD -1.75 08-10-13
634 08-11-26 THE HONGKONG AND SHANGHAI BANKING 2.98 08-11-25
635 CITIGROUP GLOBAL MARKETS ASIA LTD -2.98 08-10-10
636 08-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-17
637 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-20
638 08-10-13 UBS SECURITIES HONG KONG LTD 1.75
639 THE HONGKONG AND SHANGHAI BANKING 1.69 08-10-10
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 08-10-09
641 08-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 3.55
642 THE HONGKONG AND SHANGHAI BANKING 3.53 08-10-09
643 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 08-10-08
644 08-09-29 FIRST SHANGHAI SECURITIES LTD 0.35 08-09-26
645 BNP PARIBAS WEALTH MANAGEMENT 0.35
646 CITIBANK N.A. 0.30 08-09-26
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-26
648 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
649 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-25
650 BOCI SECURITIES LTD -0.42 08-09-25
651 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-22
652 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
653 08-09-24 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-23
654 08-09-23 ABN AMRO CLEARING HONG KONG LTD -1.43 08-09-22
655 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
656 NATIONAL RESOURCES SECURITIES LTD 0.26
657 ABN AMRO CLEARING HONG KONG LTD -1.90 08-09-19
658 08-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52
659 THE HONGKONG AND SHANGHAI BANKING -3.52 08-09-10
660 08-08-15 THE HONGKONG AND SHANGHAI BANKING 4.23 08-08-14
661 LEHMAN BROTHERS SECURITIES ASIA LTD -4.33 08-07-10
662 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-11
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-07-11
664 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 4.33
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 08-07-08
666 KGI ASIA LTD 0.37 08-07-08
667 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
668 BOCI SECURITIES LTD 0.26 08-07-08
669 CITIBANK N.A. -0.32 08-07-08
670 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 08-07-08
671 KGI WEALTH MANAGEMENT LTD -0.68 08-07-08
672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-07-08
673 THE HONGKONG AND SHANGHAI BANKING -6.63 08-07-08
674 08-07-08 THE HONGKONG AND SHANGHAI BANKING 10.19
675 MORGAN STANLEY HONG KONG SECURITIES LTD 8.00
676 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98
677 DEUTSCHE SECURITIES ASIA LTD 2.12
678 CITIBANK N.A. 1.40
679 STANDARD CHARTERED SECURITIES 0.74
680 KGI WEALTH MANAGEMENT LTD 0.68
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45
684 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42

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