Country Garden Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-22 CITIBANK N.A. 0.52 26-01-21
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-21
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-21
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-21
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-21
6 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-21
7 MERRILL LYNCH FAR EAST LTD -0.50 26-01-21
8 26-01-21 CITIBANK N.A. 0.88 26-01-20
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-01-20
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-20
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-20
12 MERRILL LYNCH FAR EAST LTD -0.48 26-01-20
13 THE HONGKONG AND SHANGHAI BANKING -2.48 26-01-20
14 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.97 26-01-19
15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 26-01-19
16 CITIBANK N.A. -0.45 26-01-19
17 BNP PARIBAS -0.64 26-01-19
18 26-01-19 THE HONGKONG AND SHANGHAI BANKING 3.86 26-01-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
20 UOB KAY HIAN (HONG KONG) LTD -0.65 26-01-16
21 26-01-16 THE HONGKONG AND SHANGHAI BANKING 4.06 26-01-15
22 MERRILL LYNCH FAR EAST LTD 1.29 26-01-15
23 BNP PARIBAS 0.83 26-01-15
24 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-13
25 26-01-12 UOB KAY HIAN (HONG KONG) LTD 3.19 26-01-09
26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-09
27 26-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-08
28 CITIBANK N.A. -0.29 26-01-08
29 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-07
30 26-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-06
31 26-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-02
32 25-12-18 UBS SECURITIES HONG KONG LTD -0.27 25-12-17
33 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-11
34 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
35 CITIBANK N.A. 0.32 25-12-01
36 UBS SECURITIES HONG KONG LTD -0.80 25-12-01
37 25-11-26 UBS SECURITIES HONG KONG LTD 0.37 25-11-25
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-25
39 25-11-25 UBS SECURITIES HONG KONG LTD 0.56 25-11-24
40 CITIBANK N.A. -0.38 25-11-24
41 25-11-24 CITIBANK N.A. -0.35 25-11-21
42 25-11-21 CITIBANK N.A. -0.32 25-11-20
43 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
44 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
45 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
46 25-09-22 CITIBANK N.A. -0.27 25-09-19
47 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
48 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
49 25-09-18 CITIBANK N.A. 0.36 25-09-17
50 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
51 CITIBANK N.A. -0.40 25-09-16
52 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
53 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
55 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
56 CITIBANK N.A. 0.29 25-09-10
57 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
59 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
60 CITIBANK N.A. -0.32 25-09-09
61 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
62 25-09-08 CITIBANK N.A. 0.56 25-09-05
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
64 25-08-27 CITIBANK N.A. 0.47 25-08-26
65 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
66 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
67 25-07-29 CITIBANK N.A. 0.38 25-07-28
68 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
69 CITIBANK N.A. -0.32 25-07-25
70 25-06-27 CITIBANK N.A. -0.29 25-06-26
71 25-05-06 CITIBANK N.A. 0.56 25-05-02
72 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
73 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
74 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
75 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
76 CITIBANK N.A. -0.50 25-02-14
77 25-02-03 CITIBANK N.A. 0.54 25-01-27
78 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
79 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
80 25-01-24 CITIBANK N.A. 0.38 25-01-23
81 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
82 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
83 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
84 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
87 CITIBANK N.A. -0.40 25-01-22
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
89 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
91 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
92 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
95 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
96 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
99 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
100 CITIBANK N.A. -0.30 24-04-29
101 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
102 CITIBANK N.A. -0.28 24-04-17
103 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
104 24-02-21 CITIBANK N.A. 0.29 24-02-20
105 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
106 CITIBANK N.A. -0.55 24-02-16
107 24-02-16 CITIBANK N.A. 0.27 24-02-15
108 BNP PARIBAS -0.27 24-02-15
109 24-02-15 BNP PARIBAS 0.27 24-02-14
110 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
111 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
112 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
113 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
114 24-01-17 CITIBANK N.A. -0.29 24-01-16
115 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
116 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
117 BNP PARIBAS -0.29 23-12-27
118 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
119 23-12-21 CITIBANK N.A. -0.31 23-12-20
120 23-12-18 CITIBANK N.A. 0.32 23-12-15
121 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
122 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
123 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
124 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
126 CITIBANK N.A. -0.38 23-11-27
127 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
128 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
129 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
130 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
131 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
132 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
133 CITIBANK N.A. -0.57 23-11-13
134 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
135 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
136 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
137 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
138 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
139 CITIBANK N.A. -0.25 23-11-01
140 23-10-30 CITIBANK N.A. 0.35 23-10-27
141 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
142 23-10-26 CITIBANK N.A. 0.56 23-10-25
143 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
144 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
145 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
146 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
148 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
149 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
150 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
151 CITIBANK N.A. -0.28 23-10-16
152 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
153 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
154 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
155 CITIBANK N.A. -0.39 23-10-12
156 23-10-12 CITIBANK N.A. -0.38 23-10-11
157 23-10-03 CITIBANK N.A. -0.33 23-09-29
158 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
159 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
161 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
162 CITIBANK N.A. -0.44 23-09-11
163 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
164 CITIBANK N.A. -0.27 23-09-07
165 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
166 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
167 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
168 FULBRIGHT SECURITIES LTD 0.29 23-09-05
169 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
170 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
171 CITIBANK N.A. 0.62 23-09-04
172 BNP PARIBAS -0.72 23-09-04
173 23-09-04 CITIBANK N.A. -0.58 23-08-31
174 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
175 23-08-30 BNP PARIBAS 0.45 23-08-29
176 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
177 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
178 CITIBANK N.A. -0.72 23-08-29
179 23-08-29 CITIBANK N.A. -0.35 23-08-28
180 23-08-25 CITIBANK N.A. 0.53 23-08-24
181 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
182 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
183 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
184 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
186 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
187 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
188 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
189 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
190 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
191 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
192 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
193 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
195 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
196 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
197 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
198 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
199 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
200 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
201 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
203 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
204 CITIBANK N.A. -0.50 23-07-06
205 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
206 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
207 23-05-22 BNP PARIBAS -0.26 23-05-19
208 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
209 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
210 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
211 23-04-04 BNP PARIBAS 0.27 23-04-03
212 CITIBANK N.A. -0.25 23-04-03
213 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
214 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
215 CITIBANK N.A. -0.46 23-03-20
216 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
217 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
218 CITIBANK N.A. -0.33 23-02-15
219 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
220 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
221 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
222 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
223 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
224 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
226 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
227 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
228 23-01-05 CITIBANK N.A. 0.27 23-01-04
229 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
230 22-12-29 BNP PARIBAS 0.26 22-12-28
231 22-12-22 CITIBANK N.A. -0.35 22-12-21
232 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
233 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
234 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
235 CITIBANK N.A. -0.54 22-12-19
236 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
237 22-12-15 CITIBANK N.A. 0.37 22-12-14
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
239 BNP PARIBAS -0.34 22-12-14
240 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
241 CITIBANK N.A. 1.24 22-12-13
242 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
243 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
244 BNP PARIBAS 0.42 22-12-13
245 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
248 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
249 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
251 CITIBANK N.A. -0.38 22-12-12
252 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
253 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
254 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
255 CITIBANK N.A. -0.88 22-12-08
256 22-12-08 CITIBANK N.A. 0.68 22-12-07
257 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
258 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
259 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
260 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
261 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
262 CITIBANK N.A. -0.27 22-12-01
263 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
264 CITIBANK N.A. -0.39 22-11-30
265 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
266 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
267 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
268 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
269 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
270 CITIBANK N.A. -0.47 22-11-25
271 22-11-25 CITIBANK N.A. -0.50 22-11-24
272 22-11-24 CITIBANK N.A. 0.47 22-11-23
273 BNP PARIBAS -0.66 22-11-23
274 22-11-23 CITIBANK N.A. 0.66 22-11-22
275 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
276 22-11-22 BNP PARIBAS 1.63 22-11-21
277 CITIBANK N.A. 1.15 22-11-21
278 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
279 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
280 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
281 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
283 22-11-18 CITIBANK N.A. -0.28 22-11-17
284 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
285 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
286 22-11-15 BNP PARIBAS 0.32 22-11-14
287 CITIBANK N.A. -0.29 22-11-14
288 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
289 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
290 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
291 22-10-18 CITIBANK N.A. 0.34 22-10-17
292 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
293 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
294 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
295 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
296 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
298 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
299 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
300 BNP PARIBAS -0.41 22-08-04
301 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
302 BNP PARIBAS 1.26 22-08-02
303 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
304 CITIBANK N.A. 0.51 22-08-02
305 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
306 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
307 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
308 22-07-13 CITIBANK N.A. -0.28 22-07-12
309 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
310 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
311 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
312 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
314 CITIBANK N.A. -0.56 22-06-09
315 22-06-09 CITIBANK N.A. 0.81 22-06-08
316 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
317 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
318 SG SECURITIES (HK) LTD -0.68 22-06-08
319 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
320 SG SECURITIES (HK) LTD 0.28 22-06-07
321 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
322 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
324 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
325 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
326 22-03-21 CITIBANK N.A. -0.28 22-03-18
327 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
328 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
329 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
330 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
331 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
332 21-09-21 CITIBANK N.A. 0.26 21-09-20
333 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
334 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
335 CITIBANK N.A. -0.26 21-09-17
336 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
337 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
338 SG SECURITIES (HK) LTD -0.26 21-09-16
339 BNP PARIBAS -0.28 21-09-16
340 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
341 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
343 CITIBANK N.A. 0.25 21-09-15
344 SG SECURITIES (HK) LTD -0.32 21-09-15
345 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
346 BNP PARIBAS -0.39 21-09-15
347 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
348 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
349 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
350 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
351 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
352 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
353 BNP PARIBAS 0.68 21-09-13
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
355 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
356 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
357 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
358 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
359 SG SECURITIES (HK) LTD -0.27 21-06-07
360 BNP PARIBAS -0.36 21-06-07
361 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
363 SG SECURITIES (HK) LTD -0.32 21-06-04
364 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
365 BNP PARIBAS -0.66 21-06-04
366 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
367 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
368 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
369 21-06-03 BNP PARIBAS 0.98 21-06-02
370 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
372 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
373 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
374 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
375 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
376 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
377 CITIBANK N.A. -0.81 20-06-03
378 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
379 CITIBANK N.A. 0.91 20-06-02
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
381 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
382 BNP PARIBAS -0.53 20-06-02
383 SG SECURITIES (HK) LTD -0.93 20-06-02
384 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
385 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
386 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
387 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
388 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
389 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
390 20-05-29 BNP PARIBAS 0.46 20-05-28
391 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
392 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
394 20-03-16 CITIBANK N.A. -0.30 20-03-13
395 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
396 CITIBANK N.A. -0.36 20-03-03
397 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
398 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
399 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
400 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
402 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
403 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
405 CITIBANK N.A. -0.59 19-09-16
406 19-09-16 CITIBANK N.A. 0.97 19-09-13
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
408 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
409 SG SECURITIES (HK) LTD -0.97 19-09-13
410 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
411 SG SECURITIES (HK) LTD 0.71 19-09-12
412 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
414 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
416 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
417 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
418 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
419 DEUTSCHE BANK AG -0.28 19-09-05
420 19-08-13 CITIBANK N.A. -0.32 19-08-12
421 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
422 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
423 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
424 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
425 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
426 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
427 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
428 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
429 BOCI SECURITIES LTD -0.27 19-04-26
430 19-04-12 CITIBANK N.A. -0.29 19-04-11
431 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
433 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
434 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
435 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
436 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
437 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
438 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
440 SG SECURITIES (HK) LTD -0.76 18-09-13
441 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
442 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
443 SG SECURITIES (HK) LTD 0.91 18-09-12
444 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
446 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
447 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
448 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
450 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
451 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
452 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
453 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
454 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
455 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
457 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
458 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
459 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
460 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
461 CITIBANK N.A. -1.84 17-04-12
462 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
463 CITIBANK N.A. -10.47 17-02-28
464 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
465 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
466 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
468 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
469 16-12-13 CITIBANK N.A. 0.47 16-12-12
470 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
471 16-11-15 CITIBANK N.A. 0.26 16-11-14
472 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
473 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
474 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
475 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
476 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
477 SG SECURITIES (HK) LTD -0.45 16-09-20
478 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
479 SG SECURITIES (HK) LTD -0.50 16-09-15
480 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
481 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
483 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
484 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
486 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
487 16-08-30 CITIBANK N.A. 1.31 16-08-29
488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
489 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
490 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
491 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
492 BANK OF SINGAPORE LTD -0.59 16-04-08
493 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
494 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
495 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
497 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
498 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
500 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
501 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
502 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
503 CITIBANK N.A. 0.25 15-05-26
504 BNP PARIBAS -0.47 15-05-26
505 SG SECURITIES (HK) LTD -0.51 15-05-26
506 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
507 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
508 15-05-22 BNP PARIBAS 0.51 15-05-21
509 SG SECURITIES (HK) LTD 0.51 15-05-20
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
511 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
512 15-04-21 CITIBANK N.A. 9.91 15-04-20
513 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
514 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
517 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
518 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
519 CITIBANK N.A. -1.01 15-04-17
520 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
521 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
522 BANK OF SINGAPORE LTD -1.42 15-02-11
523 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
524 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
525 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
526 CITIBANK N.A. -0.44 14-10-14
527 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
528 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
529 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
530 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
531 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
532 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
533 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
534 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
535 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
536 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
537 14-07-11 CITIBANK N.A. -0.28 14-07-10
538 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
539 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
540 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
541 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
542 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
543 SG SECURITIES (HK) LTD -0.30 14-05-26
544 BNP PARIBAS -0.65 14-05-26
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
546 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
547 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
549 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
550 14-05-22 BNP PARIBAS 0.63 14-05-21
551 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
552 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
553 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
554 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
555 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
556 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
557 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
558 CITIBANK N.A. -0.55 13-09-05
559 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
560 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
561 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
562 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
564 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
566 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
567 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
568 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
569 12-12-14 CITIBANK N.A. 1.95 12-12-13
570 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
571 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
572 DEUTSCHE BANK AG 0.26 12-09-18
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
574 12-08-24 CITIBANK N.A. 0.55 12-08-23
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
576 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
578 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
579 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
580 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
581 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
582 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
584 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
586 12-03-08 CITIBANK N.A. -0.31 12-03-07
587 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
588 12-03-07 CITIBANK N.A. 0.53 12-03-06
589 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
592 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
594 CITIBANK N.A. 0.60 12-03-02
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
597 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
598 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
600 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
601 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
602 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
603 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
604 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
605 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
606 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
607 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
608 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
609 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
611 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
612 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
613 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
614 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
615 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
616 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
617 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
618 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
619 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
620 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
621 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
622 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
623 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
624 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
625 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
626 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
627 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
628 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
629 11-06-08 CITIBANK N.A. 1.33 11-06-07
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
631 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
632 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
633 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
634 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
635 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
636 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
637 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
638 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
639 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
640 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
641 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
642 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
643 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
644 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
645 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
646 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
647 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
648 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
650 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
651 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
652 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
653 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
654 10-09-20 CITIBANK N.A. 2.50 10-09-17
655 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
656 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
657 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
658 10-05-18 BNP PARIBAS 0.61 10-05-14
659 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
660 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
661 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
662 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
663 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
664 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
665 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
666 BNP PARIBAS -0.61 10-05-06
667 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
668 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
669 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
670 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
671 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
672 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
673 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
674 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
675 09-10-09 BNP PARIBAS 0.34
676 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
677 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
678 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
679 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
680 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
681 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
682 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
683 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
684 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
685 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
686 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
687 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
688 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
689 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
690 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
691 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
692 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
693 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
694 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
695 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
696 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
697 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
698 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
699 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
700 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
701 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
702 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
703 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
704 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
705 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
706 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
707 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
708 09-04-16 CITIBANK N.A. 0.31 09-04-15
709 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
710 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
711 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
713 09-02-26 CITIBANK N.A. 0.53 09-02-25
714 BOCI SECURITIES LTD -0.52 09-02-25
715 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
716 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
717 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
718 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
719 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
720 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
721 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
722 08-12-12 CITIBANK N.A. 1.53 08-12-11
723 BOCI SECURITIES LTD -1.55 08-12-11
724 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
725 HANG SENG BANK LTD -0.31 08-11-14
726 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
727 08-10-31 CITIBANK N.A. -0.25 08-10-30
728 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
729 CITIBANK N.A. -0.63 08-10-29
730 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
731 CITIBANK N.A. -1.07 08-10-28
732 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
733 CITIBANK N.A. -0.56 08-10-17
734 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
735 CITIBANK N.A. -0.61 08-10-14
736 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
737 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
738 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
739 CITIBANK N.A. -0.35 08-10-02
740 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
741 08-09-18 CITIBANK N.A. 0.63 08-09-17
742 08-09-08 CITIBANK N.A. 3.44 08-09-05
743 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
744 08-08-27 CITIBANK N.A. 0.60 08-08-26
745 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
746 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
747 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
748 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
750 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
751 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
752 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
753 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
754 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
755 CITIBANK N.A. -0.57 08-04-22
756 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
757 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
758 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
759 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
761 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
762 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
763 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
764 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

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