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

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