China Oil And Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00603  1993-05-28    
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 26-06-15 FIRST SHANGHAI SECURITIES LTD 0.32 26-05-27
2 BANK OF CHINA (HONG KONG) LTD -0.31 26-06-12
3 26-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 26-06-04
4 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 26-04-14
5 25-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 25-12-12
6 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 25-06-11
7 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 25-07-18
8 24-10-29 BNP PARIBAS 0.25 24-10-28
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-10-25
10 24-04-24 UBS SECURITIES HONG KONG LTD 10.59 24-03-28
11 THE HONGKONG AND SHANGHAI BANKING -10.59 24-04-03
12 23-10-12 THE HONGKONG AND SHANGHAI BANKING 2.66 23-10-11
13 BNP PARIBAS -2.66 23-10-11
14 22-09-14 BNP PARIBAS -1.14 22-09-07
15 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.52 22-07-22
16 UBS SECURITIES HONG KONG LTD -0.52 22-06-20
17 22-05-03 LONG BRIDGE HK LTD 0.36 22-04-21
18 WINTECH SECURITIES LTD -0.36 22-04-21
19 22-04-21 LONG BRIDGE HK LTD 1.38 22-03-14
20 WINTECH SECURITIES LTD -1.38 22-04-14
21 22-03-02 BNP PARIBAS -1.11 22-03-01
22 22-01-20 FUTU SECURITIES INTERNATIONAL -0.27 22-01-19
23 22-01-18 FUTU SECURITIES INTERNATIONAL -0.37 22-01-17
24 21-11-23 CMB WING LUNG BANK LTD 1.47 21-11-18
25 CSC SECURITIES (HK) LTD -1.47 21-11-19
26 21-11-17 THE HONGKONG AND SHANGHAI BANKING 6.15 21-11-12
27 DEUTSCHE BANK AG -6.14 21-08-16
28 21-06-22 FIRST SHANGHAI SECURITIES LTD 0.69 21-06-21
29 21-06-08 FIRST SHANGHAI SECURITIES LTD 1.72 21-05-20
30 UBS SECURITIES HONG KONG LTD -1.72 21-05-12
31 21-05-20 FIRST SHANGHAI SECURITIES LTD -0.69 21-05-18
32 21-04-13 FIRST SHANGHAI SECURITIES LTD 1.03 21-03-29
33 UBS SECURITIES HONG KONG LTD -1.03 21-04-12
34 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.69 21-02-23
35 21-02-03 KGI ASIA LTD 0.40 21-01-29
36 EFG BANK AG -0.40 20-08-25
37 21-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 21-01-08
38 20-12-21 ONE CHINA SECURITIES LTD 0.65 20-12-18
39 BOCI SECURITIES LTD -0.65 20-12-18
40 20-12-17 ONE CHINA SECURITIES LTD 0.44 20-12-16
41 BOCI SECURITIES LTD -0.44 20-12-15
42 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 20-07-24
43 20-07-17 DEUTSCHE BANK AG 0.50 20-06-11
44 BNP PARIBAS -0.48 20-07-16
45 20-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 20-07-09
46 ORIENTAL PATRON SECURITIES LTD -0.60 17-09-20
47 20-07-03 QUAM SECURITIES LTD 0.35 20-06-23
48 THE BANK OF EAST ASIA LTD -0.35 20-06-16
49 20-04-29 BNP PARIBAS 2.18 20-04-28
50 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-07
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-04
52 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-12-17
53 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.52 19-12-11
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-12-11
55 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-11-27
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-11-27
57 19-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-18
58 19-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-11-12
59 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-09-23
60 DEUTSCHE BANK AG 0.30 19-09-06
61 CITIBANK N.A. 0.27 19-09-23
62 JPMORGAN CHASE BANK, NATIONAL -1.39 19-09-23
63 19-09-13 CITIBANK N.A. -0.26 19-09-12
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-09-12
65 19-07-26 CITIBANK N.A. 0.26 19-07-25
66 19-05-31 THE BANK OF EAST ASIA LTD 0.34 19-03-06
67 QUAM SECURITIES LTD -0.35 19-05-30
68 19-03-20 QUAM SECURITIES LTD 0.38 19-03-12
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-19
70 18-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 18-12-07
71 18-11-28 EFG BANK AG 0.45 18-01-31
72 KGI ASIA LTD -0.46 18-11-27
73 18-11-26 CSC SECURITIES (HK) LTD 0.86 18-10-25
74 UBS SECURITIES HONG KONG LTD -0.86 18-11-02
75 18-08-24 EVERBRIGHT SECURITIES INVESTMENT 1.97 18-08-21
76 18-07-13 THE HONGKONG AND SHANGHAI BANKING -1.97 18-07-11
77 18-07-11 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-07-05
79 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
80 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.29 18-03-26
81 THE HONGKONG AND SHANGHAI BANKING -1.30 18-03-23
82 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-19
83 18-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-01-30
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
85 18-01-31 KGI ASIA LTD 0.38 18-01-30
86 EFG BANK AG -0.39 17-07-07
87 18-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-01-02
88 17-09-18 UBS SECURITIES HONG KONG LTD 0.53 17-09-15
89 WINTECH SECURITIES LTD -0.53 17-09-15
90 17-09-15 WINTECH SECURITIES LTD 1.37 17-09-04
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-09-14
92 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-08-28
93 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-08-25
94 17-06-30 WINTECH SECURITIES LTD 0.54 16-08-11
95 FIRST SHANGHAI SECURITIES LTD -0.54 17-04-13
96 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.56 17-05-29
97 UBS SECURITIES HONG KONG LTD -0.56 17-05-29
98 17-05-25 CITIBANK N.A. 0.25 17-05-24
99 17-05-24 UBS SECURITIES HONG KONG LTD 0.60 17-05-23
100 JPMORGAN CHASE BANK, NATIONAL -0.49 17-05-23
101 17-04-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 17-04-05
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-04-05
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 17-04-05
104 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-23
105 DEUTSCHE BANK AG -0.31 17-03-23
106 17-03-13 DEUTSCHE BANK AG 0.30 17-03-10
107 MACQUARIE BANK LTD -0.30 17-03-02
108 17-03-02 MACQUARIE BANK LTD 0.30 16-06-22
109 DEUTSCHE BANK AG -0.30 17-02-24
110 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
111 CITIBANK N.A. -0.30 17-02-16
112 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
113 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-06
114 17-01-03 BNP PARIBAS 0.60 16-12-28
115 16-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-12-07
116 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-13
117 16-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-12-01
118 16-11-11 CITIBANK N.A. 0.31 16-11-10
119 DEUTSCHE BANK AG -0.32 16-11-10
120 16-07-15 BANK OF CHINA (HONG KONG) LTD -0.33 16-07-14
121 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-29
122 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-06-28
123 16-06-17 UBS SECURITIES HONG KONG LTD 0.36 16-06-13
124 WINTECH SECURITIES LTD -0.36 16-06-13
125 16-06-13 WINTECH SECURITIES LTD 0.34 16-04-15
126 BOCI SECURITIES LTD -0.34 16-06-10
127 16-06-01 DEUTSCHE BANK AG 0.33 16-05-27
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-27
129 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
130 DEUTSCHE BANK AG -0.42 16-05-24
131 16-05-19 DEUTSCHE BANK AG 0.28 16-05-18
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-18
133 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-09
134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-05-09
135 16-05-05 FIRST SHANGHAI SECURITIES LTD 0.48 16-05-04
136 UBS SECURITIES HONG KONG LTD -0.48 16-05-03
137 16-05-04 CITIBANK N.A. 0.25 16-05-03
138 BNP PARIBAS -0.32 16-05-03
139 16-05-03 BNP PARIBAS 0.27 16-04-28
140 DEUTSCHE BANK AG -0.29 16-04-29
141 16-04-29 DEUTSCHE BANK AG 0.27 16-04-28
142 CITIBANK N.A. -0.26 16-04-28
143 16-04-28 CITIBANK N.A. 0.43 16-04-27
144 DEUTSCHE BANK AG -0.47 16-04-27
145 16-04-27 DEUTSCHE BANK AG 0.41 16-04-26
146 CITIBANK N.A. -0.41 16-04-26
147 16-04-19 CMB WING LUNG BANK LTD 0.48 14-06-06
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
149 16-04-15 CITIBANK N.A. 0.26 16-04-14
150 DEUTSCHE BANK AG -0.26 16-04-14
151 16-04-13 DEUTSCHE BANK AG 0.43 16-04-12
152 CITIBANK N.A. -0.32 16-04-12
153 16-04-05 CITIBANK N.A. 0.44 16-04-01
154 DEUTSCHE BANK AG -0.40 16-04-01
155 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-30
156 CITIBANK N.A. -0.26 16-03-31
157 16-03-31 CITIBANK N.A. 0.26 16-03-30
158 16-03-29 DEUTSCHE BANK AG 0.40 16-03-24
159 CITIBANK N.A. -0.40 16-03-24
160 16-03-22 CITIBANK N.A. 0.28 16-03-17
161 DEUTSCHE BANK AG -0.28 16-03-21
162 16-03-07 CITIBANK N.A. 0.40 16-03-04
163 DEUTSCHE BANK AG -0.40 16-03-04
164 16-03-03 DEUTSCHE BANK AG 0.39 16-03-02
165 CITIBANK N.A. -0.42 16-03-02
166 16-02-19 CITIBANK N.A. 0.28 16-02-18
167 MACQUARIE BANK LTD -0.29 16-02-18
168 16-02-18 MACQUARIE BANK LTD 0.29 15-12-03
169 DEUTSCHE BANK AG -0.27 16-02-17
170 16-02-17 DEUTSCHE BANK AG 0.27 16-02-16
171 CITIBANK N.A. -0.29 16-02-16
172 16-02-16 DEUTSCHE BANK AG 0.50 16-02-15
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-15
174 16-02-15 BNP PARIBAS 0.40 16-02-12
175 DEUTSCHE BANK AG -0.42 16-02-12
176 16-02-11 DEUTSCHE BANK AG 0.37 16-02-05
177 CITIBANK N.A. -0.40 16-02-05
178 16-02-02 DEUTSCHE BANK AG -0.26 16-02-01
179 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
180 BNP PARIBAS -0.33 16-01-28
181 16-01-28 BNP PARIBAS 0.39 16-01-27
182 DEUTSCHE BANK AG -0.40 16-01-27
183 16-01-26 DEUTSCHE BANK AG 0.41 16-01-25
184 CITIBANK N.A. -0.31 16-01-25
185 16-01-21 CITIBANK N.A. 0.44 16-01-20
186 DEUTSCHE BANK AG -0.44 16-01-20
187 16-01-20 DEUTSCHE BANK AG 0.44 16-01-19
188 CITIBANK N.A. -0.44 16-01-19
189 16-01-18 CITIBANK N.A. 0.40 16-01-15
190 DEUTSCHE BANK AG -0.40 16-01-15
191 16-01-15 DEUTSCHE BANK AG 0.42 16-01-14
192 CITIBANK N.A. -0.40 16-01-14
193 16-01-14 CITIBANK N.A. 0.40 16-01-13
194 DEUTSCHE BANK AG -0.43 16-01-13
195 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
196 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-11
197 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-08
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-01-08
199 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-06
200 DEUTSCHE BANK AG -0.40 16-01-06
201 16-01-06 DEUTSCHE BANK AG 0.40 16-01-05
202 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-05
203 15-12-30 DEUTSCHE BANK AG -0.32 15-12-29
204 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
205 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
206 CITIBANK N.A. -0.29 15-12-04
207 15-11-24 ORIENTAL PATRON SECURITIES LTD -1.72 15-06-08
208 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-03
209 15-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-10-29
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-29
211 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-28
212 15-10-26 BOCI SECURITIES LTD 0.49 15-10-23
213 UBS SECURITIES HONG KONG LTD -0.49 15-10-23
214 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-09
215 15-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-09-29
216 15-07-27 KINGSTON SECURITIES LTD 0.28 15-07-23
217 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-10
218 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-08
219 15-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-12
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-18
221 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-16
222 DEUTSCHE BANK AG -0.34 15-04-16
223 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
224 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-05
225 DEUTSCHE BANK AG -0.27 15-03-03
226 15-01-21 DEUTSCHE BANK AG 0.29 15-01-20
227 CITIBANK N.A. -0.31 15-01-19
228 15-01-08 DEUTSCHE BANK AG 0.25 15-01-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-07
230 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-05
231 DEUTSCHE BANK AG -0.33 15-01-02
232 14-12-05 DEUTSCHE BANK AG 0.29 14-12-04
233 CITIBANK N.A. -0.31 14-12-04
234 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
235 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
236 DEUTSCHE BANK AG -0.32 14-11-25
237 14-11-20 CITIBANK N.A. 0.84 14-11-19
238 JPMORGAN CHASE BANK, NATIONAL -0.88 14-10-10
239 14-11-19 EFG BANK AG 1.89 14-08-15
240 ORIENTAL PATRON SECURITIES LTD -1.90 14-06-30
241 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 14-11-14
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-11-14
243 14-10-15 STANDARD CHARTERED SECURITIES 0.42 14-06-06
244 DEUTSCHE BANK AG -0.41 14-10-13
245 14-10-08 DEUTSCHE BANK AG 0.39 14-10-07
246 CITIBANK N.A. -0.40 14-10-07
247 14-10-06 CITIBANK N.A. 0.37 14-10-03
248 DEUTSCHE BANK AG -0.37 14-10-03
249 14-09-10 CITIBANK N.A. 0.32 14-09-08
250 DEUTSCHE BANK AG -0.33 14-09-08
251 14-09-08 UBS SECURITIES HONG KONG LTD 4.14 14-09-02
252 DEUTSCHE BANK AG 0.33 14-09-05
253 CITIBANK N.A. -0.34 14-09-05
254 THE HONGKONG AND SHANGHAI BANKING -4.10 14-09-05
255 14-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-29
256 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-14
257 14-08-14 CITIBANK N.A. 0.29 14-08-13
258 DEUTSCHE BANK AG -0.26 14-08-13
259 14-08-08 DEUTSCHE BANK AG 0.26 14-08-07
260 14-07-29 BNP PARIBAS 4.90 14-07-23
261 14-07-23 BNP PARIBAS 0.66 14-07-18
262 14-07-15 DEUTSCHE BANK AG 0.42 14-07-14
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-07-14
264 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.93 14-07-10
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-07-11
266 DEUTSCHE BANK AG -0.39 14-07-11
267 UBS SECURITIES HONG KONG LTD -0.93 14-07-08
268 14-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-07-10
269 14-07-04 DEUTSCHE BANK AG 0.31 14-07-03
270 CITIBANK N.A. -0.26 14-07-03
271 14-07-03 CITIBANK N.A. 0.29 14-07-02
272 DEUTSCHE BANK AG -0.26 14-07-02
273 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-30
274 DEUTSCHE BANK AG -0.33 14-06-30
275 14-06-30 DEUTSCHE BANK AG -0.27 14-06-27
276 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-26
277 CITIBANK N.A. -0.28 14-06-26
278 14-06-25 CITIBANK N.A. 0.45 14-06-24
279 DEUTSCHE BANK AG -0.44 14-06-24
280 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-20
281 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-06-20
282 14-06-19 UBS SECURITIES HONG KONG LTD 0.71 14-06-17
283 JPMORGAN CHASE BANK, NATIONAL -0.71 14-06-17
284 14-06-13 BANK OF CHINA (HONG KONG) LTD -0.30 14-06-12
285 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-05
286 UBS SECURITIES HONG KONG LTD -0.73 14-06-10
287 14-06-10 DEUTSCHE BANK AG 0.40 14-06-09
288 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 14-06-09
289 14-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 14-06-06
290 CITIBANK N.A. -0.40 14-06-06
291 14-06-06 CITIBANK N.A. 0.48 14-06-05
292 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 14-06-05
293 14-06-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 14-05-12
294 DEUTSCHE BANK AG -0.34 14-06-04
295 14-06-03 UBS SECURITIES HONG KONG LTD 0.94 14-05-30
296 JPMORGAN CHASE BANK, NATIONAL -0.96 14-05-29
297 14-05-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-05-15
298 14-05-08 BNP PARIBAS -0.41 14-04-25
299 14-04-30 DEUTSCHE BANK AG -0.26 14-04-28
300 BANK OF CHINA (HONG KONG) LTD -0.31 14-04-29
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-29
302 THE HONGKONG AND SHANGHAI BANKING -1.08 14-04-29
303 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
304 UBS SECURITIES HONG KONG LTD -0.53 14-04-15
305 14-04-15 UBS SECURITIES HONG KONG LTD 0.53 14-04-14
306 DEUTSCHE BANK AG 0.41 14-04-14
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-10
308 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-14
309 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-11
310 UBS SECURITIES HONG KONG LTD -0.73 14-04-11
311 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-02
312 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-31
313 14-03-21 UBS SECURITIES HONG KONG LTD 0.26 14-03-20
314 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-17
315 UBS SECURITIES HONG KONG LTD -0.37 14-03-17
316 14-03-17 UBS SECURITIES HONG KONG LTD 0.36 14-03-14
317 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-11
318 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-06
319 UBS SECURITIES HONG KONG LTD -0.36 14-03-06
320 14-03-06 UBS SECURITIES HONG KONG LTD 0.68 14-02-28
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-03-05
322 DEUTSCHE BANK AG -0.47 14-03-05
323 JPMORGAN CHASE BANK, NATIONAL -0.65 14-03-05
324 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-07
325 DEUTSCHE BANK AG -0.30 14-02-10
326 14-01-08 DEUTSCHE BANK AG 0.31 14-01-06
327 CITIBANK N.A. -0.30 14-01-07
328 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-02
329 CITIBANK N.A. 0.27 14-01-02
330 DEUTSCHE BANK AG -0.28 14-01-02
331 13-12-23 DEUTSCHE BANK AG 0.51 13-12-20
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-20
333 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-12-06
334 DEUTSCHE BANK AG -0.51 13-12-10
335 13-12-09 DEUTSCHE BANK AG 0.32 13-12-06
336 CITIBANK N.A. -0.32 13-12-06
337 13-12-06 DEUTSCHE BANK AG 0.42 13-12-05
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-04
339 13-12-05 CITIBANK N.A. 0.27 13-12-04
340 DEUTSCHE BANK AG -0.27 13-12-04
341 13-12-04 DEUTSCHE BANK AG 0.29 13-12-03
342 CITIBANK N.A. -0.33 13-12-03
343 13-12-02 CITIBANK N.A. 0.25 13-11-29
344 DEUTSCHE BANK AG -0.27 13-11-29
345 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-26
346 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-25
347 13-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-13
348 DEUTSCHE BANK AG -0.31 13-11-13
349 13-11-13 DEUTSCHE BANK AG 0.46 13-11-12
350 CITIBANK N.A. -0.31 13-11-12
351 13-11-11 CITIBANK N.A. 0.34 13-11-08
352 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-07
353 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-04
354 CITIBANK N.A. -0.70 13-11-04
355 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-01
356 13-11-01 CITIBANK N.A. 0.67 13-10-31
357 13-10-24 DEUTSCHE BANK AG 0.33 13-10-23
358 CITIBANK N.A. -0.33 13-10-23
359 13-10-10 DEUTSCHE BANK AG 0.28 13-10-09
360 CITIBANK N.A. -0.27 13-10-09
361 13-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 13-10-07
362 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-16
363 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-06
364 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-05
365 13-09-03 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-02
366 13-09-02 BANK OF CHINA (HONG KONG) LTD 0.30 13-08-30
367 CITIBANK N.A. -0.62 13-08-30
368 13-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 13-08-29
369 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-29
370 CITIBANK N.A. -0.70 13-08-29
371 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-08-28
372 DEUTSCHE BANK AG -0.40 13-08-28
373 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-28
374 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-20
375 DEUTSCHE BANK AG -0.32 13-08-20
376 13-08-19 DEUTSCHE BANK AG 0.49 13-08-16
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-08-16
378 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-15
379 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-15
380 13-08-13 BNP PARIBAS 8.04 13-08-09
381 DEUTSCHE BANK AG -8.04 13-08-12
382 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
383 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-17
384 13-07-08 DEUTSCHE BANK AG 0.43 13-07-05
385 CITIBANK N.A. -0.34 13-07-05
386 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-07-03
387 13-07-03 CITIBANK N.A. 0.31 13-07-02
388 BNP PARIBAS -0.26 13-06-21
389 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-27
390 13-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-26
391 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-25
392 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-21
393 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 13-06-20
394 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.58 13-06-19
395 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.73 13-06-17
396 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-17
397 DEUTSCHE BANK AG -0.32 13-06-17
398 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-06-14
399 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
400 13-06-10 DEUTSCHE BANK AG 0.63 13-06-07
401 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
402 13-05-27 CITIBANK N.A. 0.39 13-05-24
403 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-24
404 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-09
405 MERRILL LYNCH FAR EAST LTD -0.31 13-05-08
406 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-08
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-08
408 13-05-07 CITIBANK N.A. 0.37 13-05-06
409 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-06
410 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 13-05-06
411 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-03
412 CITIBANK N.A. 0.36 13-05-03
413 BANK OF CHINA (HONG KONG) LTD -0.62 13-05-03
414 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-05-02
415 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-02
416 13-05-02 MERRILL LYNCH FAR EAST LTD 0.33 13-04-30
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-04-30
418 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-30
419 13-04-29 CITIBANK N.A. 0.30 13-04-26
420 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-26
421 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-19
422 CITIBANK N.A. -0.29 13-04-19
423 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-28
424 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-27
425 MERRILL LYNCH FAR EAST LTD -0.31 13-03-27
426 13-03-27 MERRILL LYNCH FAR EAST LTD 0.30 13-03-26
427 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-25
428 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-21
429 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-22
430 13-03-20 CITIBANK N.A. 0.29 13-03-19
431 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-15
432 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-14
433 13-03-18 CITIBANK N.A. -0.30 13-03-15
434 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-14
435 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 13-03-13
436 13-03-13 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-12
437 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-07
438 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-06
439 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-03-04
440 KGI ASIA LTD -1.09 13-03-04
441 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-18
442 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
443 NANYANG COMMERCIAL BANK LTD -0.29 13-02-14
444 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-02-05
445 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-31
446 CSC SECURITIES (HK) LTD -0.77 13-01-25
447 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.31 13-01-18
448 THE HONGKONG AND SHANGHAI BANKING -1.34 13-01-24
449 13-01-03 BANK OF CHINA (HONG KONG) LTD 2.89 13-01-02
450 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-01-02
451 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-02
452 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
453 MERRILL LYNCH FAR EAST LTD -0.35 12-12-20
454 12-12-18 MERRILL LYNCH FAR EAST LTD 0.34 12-12-12
455 12-11-29 KGI ASIA LTD 0.30 12-11-28
456 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-28
457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 12-11-28
458 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-27
459 KGI ASIA LTD 0.31 12-11-27
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-11-27
461 12-11-26 BNP PARIBAS 0.39 12-09-28
462 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-11-19
463 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 12-11-22
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 12-11-22
465 12-09-25 THE HONGKONG AND SHANGHAI BANKING 8.04 12-09-24
466 DEUTSCHE BANK AG -8.06 12-09-14
467 12-08-14 BOCI SECURITIES LTD 0.60 12-08-13
468 ONE CHINA SECURITIES LTD -0.60 12-08-13
469 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-01
470 11-11-22 BOCI SECURITIES LTD 0.42 11-11-21
471 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 11-10-11
472 11-08-31 KGI ASIA LTD 0.39 11-08-25
473 EFG BANK AG -0.39 11-08-30
474 11-06-24 NANYANG COMMERCIAL BANK LTD 0.43 11-06-23
475 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-23
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-06-15
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-23
478 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-06-09
479 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-22
480 11-06-17 EFG BANK AG 0.69 11-04-27
481 KGI ASIA LTD -0.69 11-06-13
482 11-05-30 BNP PARIBAS WEALTH MANAGEMENT 0.32 10-12-13
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-05-27
484 11-05-09 BOCI SECURITIES LTD 0.41 11-05-06
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-06
486 11-02-01 EFG BANK AG 0.40
487 DEUTSCHE BANK AG -0.40 11-01-31
488 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
489 10-10-20 DEUTSCHE BANK AG 0.25 10-10-08
490 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-10-15
491 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.42
492 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 10-08-12
493 10-06-03 BNP PARIBAS -0.29 10-05-28
494 10-05-24 BNP PARIBAS -0.41 10-05-13
495 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-23
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-23
497 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-18
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-03-18
499 10-03-18 DEUTSCHE BANK AG 3.42 10-03-12
500 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-17
501 BNP PARIBAS WEALTH MANAGEMENT -3.43 10-02-18
502 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-16
503 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-15
504 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-10
505 10-03-05 BNP PARIBAS 0.71 10-02-26
506 RICH PLEASURE SECURITIES LTD 0.31 10-03-03
507 UBS SECURITIES HONG KONG LTD -0.71 10-03-02
508 10-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-01
509 10-03-02 UBS SECURITIES HONG KONG LTD 0.71 10-02-18
510 CITIBANK N.A. -0.71 10-03-01
511 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-19
512 10-02-19 ORIENTAL PATRON SECURITIES LTD -0.48 10-01-28
513 10-02-18 CITIBANK N.A. 0.68 10-02-17
514 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-01-20
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-17
516 UBS SECURITIES HONG KONG LTD -0.71 10-02-17
517 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-12
518 UBS SECURITIES HONG KONG LTD 0.40 10-02-09
519 SG SECURITIES (HK) LTD -0.37 10-02-04
520 10-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-02-08
521 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-11
522 10-02-11 DEUTSCHE BANK AG 9.06 10-01-29
523 10-02-09 CITIBANK N.A. -0.29 10-02-08
524 10-02-04 SG SECURITIES (HK) LTD 0.42 07-07-20
525 UBS SECURITIES HONG KONG LTD -0.52 10-02-02
526 10-02-03 BOCI SECURITIES LTD -0.27 10-02-02
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-02
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-02
529 CITIBANK N.A. -0.35 10-02-02
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-02-02
531 BANK OF CHINA (HONG KONG) LTD -0.61 10-02-02
532 DEUTSCHE SECURITIES ASIA LTD -0.61 10-02-02
533 THE HONGKONG AND SHANGHAI BANKING -1.62 10-02-02
534 10-02-02 UBS SECURITIES HONG KONG LTD 0.93
535 CITIBANK N.A. -0.90 10-02-01
536 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-29
537 DEUTSCHE SECURITIES ASIA LTD 0.31 10-01-29
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-29
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 10-01-29
540 10-01-29 DEUTSCHE BANK AG 9.62 10-01-28
541 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-28
542 HANG SENG BANK LTD 0.27 09-12-29
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-01-28
544 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 10-01-28
545 DEUTSCHE SECURITIES ASIA LTD -9.56 10-01-28
546 10-01-28 CITIBANK N.A. 2.15 10-01-27
547 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-27
548 THE HONGKONG AND SHANGHAI BANKING 1.02 10-01-27
549 BOCI SECURITIES LTD 0.81 10-01-27
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-01-27
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 07-08-28
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-27
553 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-27
554 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-01-27
555 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-01-27
556 DEUTSCHE SECURITIES ASIA LTD -10.45 10-01-27
557 10-01-27 DEUTSCHE SECURITIES ASIA LTD 3.36 10-01-26
558 10-01-26 DEUTSCHE SECURITIES ASIA LTD 17.38 10-01-25
559 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-21
560 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-20
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-20
562 KGI ASIA LTD 0.28 10-01-20
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-20
564 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-20
565 10-01-20 KGI ASIA LTD 0.41 10-01-19
566 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-18
567 10-01-18 ORIENTAL PATRON SECURITIES LTD 2.28 10-01-15
568 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-01-15
569 10-01-15 KGI ASIA LTD 0.31 10-01-14
570 10-01-14 BOCI SECURITIES LTD 0.34 10-01-12
571 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-12
572 KGI ASIA LTD -0.36 10-01-12
573 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-11
574 BOCI SECURITIES LTD -0.29 10-01-11
575 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
576 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-28
577 09-11-25 BNP PARIBAS WEALTH MANAGEMENT 3.81 08-11-05
578 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.81 09-11-23
579 09-11-20 BOCI SECURITIES LTD 0.35 09-11-19
580 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-19
581 09-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-11-18
582 09-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-11-17
583 09-08-19 ORIENTAL PATRON SECURITIES LTD 1.86 09-08-06
584 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.87 09-08-10
585 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-06
586 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-03
587 09-08-03 ORIENTAL PATRON SECURITIES LTD 0.30 09-07-31
588 CCB INTERNATIONAL SECURITIES LTD -0.30 09-03-03
589 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-07-28
590 09-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-23
591 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-12
592 TUNG TAI SECURITIES CO LTD -0.28 09-02-24
593 09-04-22 ORIENTAL PATRON SECURITIES LTD 0.43 09-04-21
594 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 09-04-21
595 09-03-03 CCB INTERNATIONAL SECURITIES LTD 0.30 08-07-11
596 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 09-03-02
597 09-01-21 CITIBANK N.A. 2.51 09-01-13
598 HSBC PRIVATE BANK (SUISSE) SA -2.51 08-12-19
599 08-12-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-01
600 08-10-02 HSBC PRIVATE BANK (SUISSE) SA -0.55 08-03-20
601 08-09-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 08-09-11
602 08-09-01 BANK OF CHINA (HONG KONG) LTD -0.46 08-08-29
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-08-29
604 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 08-08-29
605 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-29
606 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-28
607 08-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-05-19
608 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-21
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-05-21
610 08-05-19 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
612 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-06
613 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-05
614 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 08-04-24
615 08-04-30 HANG SENG SECURITIES LTD -0.26 08-04-29
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-29
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-04-25
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 08-04-28
619 BANK OF CHINA (HONG KONG) LTD -0.64 08-04-29
620 THE HONGKONG AND SHANGHAI BANKING -1.16 08-04-29
621 08-03-03 KGI ASIA LTD 0.30 08-02-29
622 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-29
623 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-14
625 08-01-23 CITIBANK N.A. -0.27 08-01-22
626 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-06
627 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-06
628 07-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.39 07-12-05
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-05
630 07-11-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 07-11-28
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-28
632 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-11-07
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 07-11-07
634 07-11-02 CHIEF SECURITIES LTD 0.53 07-11-01
635 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-01
636 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 07-11-01
637 CHONG HING BANK LTD -0.52 07-08-01
638 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-30
639 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
640 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-12
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-12
642 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-10-12
643 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-04
644 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-03
645 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-12
646 07-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 07-08-31
647 07-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-08-27
648 CELESTIAL SECURITIES LTD -0.39 07-08-29
649 07-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-22
650 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-21
651 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-17
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-21
653 07-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-08-10
654 07-08-09 KGI ASIA LTD 0.99 07-08-08
655 DBS VICKERS (HONG KONG) LTD -1.00 07-08-08
656 07-08-01 CHONG HING BANK LTD 0.52 07-06-26
657 CHIEF SECURITIES LTD -0.53 07-07-31
658 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-30
659 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-27
660 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
661 07-07-20 HSBC PRIVATE BANK (SUISSE) SA 1.56 07-07-18
662 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.57 07-07-19
663 07-07-17 CITIBANK N.A. 0.37 07-07-16
664 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-07-13
665 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-13
666 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-10
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-10
668 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-05
669 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
670 07-07-05 DBS VICKERS (HONG KONG) LTD 1.04 07-07-04
671 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.09 07-07-03
672 07-07-04 DEUTSCHE SECURITIES ASIA LTD -0.28 07-06-28
673 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-06-28
674 HANG SENG SECURITIES LTD -0.47 07-06-29
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-06-29
676 07-07-03 CHIEF SECURITIES LTD -0.47 07-06-29
677 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-06-29
678 CITIBANK N.A. -0.48 07-06-29
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-06-29
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 07-06-29
681 BANK OF CHINA (HONG KONG) LTD -0.80 07-06-29
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 07-06-29
683 THE HONGKONG AND SHANGHAI BANKING -1.93 07-06-29
684 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.97 07-06-29
685 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-27
686 SOUTH CHINA SECURITIES LTD -0.28 07-06-27
687 07-06-27 CELESTIAL SECURITIES LTD 0.61 07-06-26

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