Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
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 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 25-12-22
2 26-01-29 CITIBANK N.A. 0.37 26-01-28
3 26-01-26 CITIBANK N.A. 1.14 26-01-23
4 UBS SECURITIES HONG KONG LTD 0.31 26-01-22
5 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-23
6 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-22
7 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-21
8 UBS SECURITIES HONG KONG LTD -1.02 26-01-14
9 26-01-16 CITIBANK N.A. 0.53 26-01-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-02
11 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-15
12 26-01-14 UBS SECURITIES HONG KONG LTD 2.20 26-01-09
13 CITIBANK N.A. -2.56 26-01-13
14 26-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 26-01-09
15 CITIBANK N.A. -0.74 26-01-12
16 26-01-12 BOCI SECURITIES LTD 1.59 26-01-08
17 THE HONGKONG AND SHANGHAI BANKING 1.29 26-01-09
18 CITIBANK N.A. -3.11 26-01-09
19 26-01-09 BNP PARIBAS 0.72 26-01-08
20 CITIBANK N.A. -0.29 26-01-08
21 UBS SECURITIES HONG KONG LTD -2.52 26-01-05
22 26-01-08 THE HONGKONG AND SHANGHAI BANKING 5.51 26-01-07
23 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-05
24 CITIBANK N.A. -0.82 26-01-05
25 25-12-29 DBS BANK LTD -0.33 24-11-20
26 25-12-23 CITIBANK N.A. 0.34 25-12-22
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-22
28 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-12-18
29 HANG SENG BANK LTD 0.29 25-12-18
30 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-18
31 25-12-18 CITIBANK N.A. 10.70 25-12-17
32 25-12-17 THE HONGKONG AND SHANGHAI BANKING 8.17 25-12-16
33 25-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 25-10-10
34 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-17
35 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-26
36 25-12-02 UBS SECURITIES HONG KONG LTD -8.17 25-11-21
37 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
38 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
39 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
40 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
41 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
42 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
43 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
44 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
45 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
46 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
47 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
48 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
49 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
50 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
51 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
52 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
53 CITIBANK N.A. -2.82 25-06-20
54 25-06-20 CITIBANK N.A. 2.82 25-06-19
55 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
56 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
57 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
58 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
59 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
60 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
61 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
62 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
63 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
64 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
65 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
66 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
67 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
68 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
69 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
70 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
71 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
72 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
73 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
74 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
75 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
76 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
77 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
78 24-10-08 KGI ASIA LTD -0.25 24-10-07
79 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
80 CHIEF SECURITIES LTD -0.28 24-10-03
81 CLSA LTD -0.48 24-08-12
82 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
83 24-08-14 DBS BANK LTD 0.34 24-08-13
84 DBS BANK (HONG KONG) LTD -0.34 24-08-13
85 24-08-13 DBS BANK LTD 1.34 24-03-21
86 DBS BANK (HONG KONG) LTD -1.34 24-06-03
87 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
88 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
89 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
90 23-09-19 CITIBANK N.A. 0.53 23-09-18
91 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
92 23-09-13 CLSA LTD 0.62 23-07-19
93 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
95 23-08-09 CITIBANK N.A. -0.26 23-08-08
96 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
97 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
99 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
100 23-02-20 CITIBANK N.A. 0.33 23-02-17
101 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
102 23-01-17 CITIBANK N.A. -0.28 23-01-16
103 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
104 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
106 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
107 CITIBANK N.A. -0.26 22-12-08
108 22-12-07 CITIBANK N.A. 0.68 22-12-06
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
110 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
111 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
112 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
113 CITIBANK N.A. -0.31 22-11-17
114 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
115 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
116 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
117 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
118 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
120 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
121 CITIBANK N.A. -0.26 22-11-11
122 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
123 BNP PARIBAS -0.53 22-11-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
125 22-11-10 BNP PARIBAS 0.56 22-11-09
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
127 CITIBANK N.A. -0.62 22-11-09
128 22-11-08 CITIBANK N.A. 0.52 22-11-07
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
130 22-11-07 CITIBANK N.A. -0.41 22-11-04
131 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
132 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
133 CITIBANK N.A. 0.28 22-11-03
134 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
135 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
136 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
137 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
138 CITIBANK N.A. 0.32 22-11-01
139 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
140 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
141 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
142 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
143 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
144 22-10-18 CITIBANK N.A. 0.29 22-10-17
145 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
146 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
147 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
148 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
149 22-08-19 CITIBANK N.A. 0.41 22-08-18
150 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
151 22-07-21 CITIBANK N.A. 0.41 22-07-20
152 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
153 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
154 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
155 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
156 22-06-13 CITIBANK N.A. 0.29 22-06-10
157 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
158 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
159 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
160 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
161 CITIBANK N.A. -0.72 22-06-06
162 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
163 CITIBANK N.A. 0.43 22-06-01
164 BNP PARIBAS -0.26 22-06-01
165 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
166 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
167 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
168 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
169 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
170 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
172 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
173 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
174 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
175 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
176 22-05-05 CITIBANK N.A. 0.32 22-05-04
177 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
179 22-04-06 CITIBANK N.A. 0.30 22-04-04
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
181 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
182 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
183 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
184 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
185 BNP PARIBAS -0.25 22-03-21
186 CITIBANK N.A. -1.18 22-03-21
187 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
188 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
189 CITIBANK N.A. -1.01 22-03-17
190 22-03-14 CITIBANK N.A. 0.27 22-03-11
191 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
192 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
193 22-03-04 BNP PARIBAS -0.31 22-03-03
194 22-03-03 BNP PARIBAS 0.31 22-03-02
195 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
196 22-02-11 CITIBANK N.A. 0.34 22-02-10
197 BNP PARIBAS -0.48 22-02-10
198 22-02-10 BNP PARIBAS 0.95 22-02-09
199 CITIBANK N.A. -1.07 22-02-09
200 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
201 22-02-07 CITIBANK N.A. 1.56 22-02-04
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
203 BNP PARIBAS -1.38 22-02-04
204 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
205 BNP PARIBAS 1.40 22-01-28
206 CITIBANK N.A. 1.20 22-01-28
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
208 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
209 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
210 21-11-17 CITIBANK N.A. -0.40 21-11-16
211 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
212 21-08-27 CITIBANK N.A. 0.35 21-08-26
213 21-08-24 CITIBANK N.A. 0.29 21-08-23
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
215 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
216 CITIBANK N.A. -0.28 21-08-20
217 21-08-20 CITIBANK N.A. 0.32 21-08-19
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
219 21-08-16 CITIBANK N.A. 0.37 21-08-13
220 DEUTSCHE BANK AG -0.42 21-08-13
221 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
222 DEUTSCHE BANK AG -0.40 21-08-04
223 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
224 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
225 CMB WING LUNG BANK LTD -0.30 21-07-30
226 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
228 21-07-15 CITIBANK N.A. 0.26 21-07-14
229 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
230 DEUTSCHE BANK AG -0.32 21-07-13
231 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
233 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
234 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
235 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
236 DEUTSCHE BANK AG -0.42 21-07-02
237 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
239 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
241 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
242 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
244 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
245 DEUTSCHE BANK AG -0.38 21-06-15
246 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
248 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
249 DEUTSCHE BANK AG -0.25 21-05-31
250 BNP PARIBAS -0.52 21-05-31
251 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
252 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
253 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
254 CMB WING LUNG BANK LTD 0.50 21-05-26
255 CITIBANK N.A. 0.47 21-05-26
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
257 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
258 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
259 BNP PARIBAS 0.61 21-05-25
260 CITIBANK N.A. -0.44 21-05-25
261 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
262 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
263 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
264 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
265 DEUTSCHE BANK AG -0.75 21-05-18
266 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
267 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
268 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
269 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
270 DEUTSCHE BANK AG -0.42 21-05-13
271 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
272 DEUTSCHE BANK AG -0.46 21-05-03
273 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
275 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
276 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
277 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
279 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
280 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
281 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
283 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
284 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
285 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
287 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
289 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
290 DEUTSCHE BANK AG -0.26 21-02-26
291 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
292 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
294 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
295 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
297 DEUTSCHE BANK AG -0.63 21-02-24
298 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
300 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
301 DEUTSCHE BANK AG -0.40 21-02-08
302 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
304 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
305 THE BANK OF EAST ASIA LTD -0.62 21-02-04
306 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
308 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
309 THE BANK OF EAST ASIA LTD -0.93 21-01-14
310 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
311 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
312 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
313 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
314 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
315 THE BANK OF EAST ASIA LTD -0.82 20-12-07
316 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
318 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
319 DEUTSCHE BANK AG -0.98 20-12-01
320 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
322 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
323 DEUTSCHE BANK AG -0.28 20-11-16
324 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
326 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
327 DEUTSCHE BANK AG -0.56 20-11-06
328 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
329 DEUTSCHE BANK AG -0.28 20-11-04
330 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
331 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
332 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
333 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
334 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
335 DEUTSCHE BANK AG -0.77 20-10-08
336 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
338 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
339 DEUTSCHE BANK AG 0.30 20-09-29
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
341 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
342 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
344 THE BANK OF EAST ASIA LTD -0.98 20-09-24
345 DEUTSCHE BANK AG -1.05 20-09-28
346 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
348 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
349 DEUTSCHE BANK AG -0.88 20-09-16
350 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
351 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
353 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
355 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
356 DEUTSCHE BANK AG -0.30 20-08-20
357 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
358 DEUTSCHE BANK AG -0.43 20-06-03
359 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
360 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
361 DEUTSCHE BANK AG -0.62 20-06-02
362 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
364 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
365 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
366 DEUTSCHE BANK AG 0.62 20-05-22
367 BNP PARIBAS -0.29 20-05-22
368 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
370 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
371 20-05-21 BNP PARIBAS 0.29 20-05-20
372 DEUTSCHE BANK AG -0.30 20-05-20
373 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
374 THE BANK OF EAST ASIA LTD -0.75 20-05-13
375 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
376 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
378 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
379 DEUTSCHE BANK AG -0.57 20-03-27
380 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
381 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
382 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
383 DEUTSCHE BANK AG -0.48 20-03-25
384 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
385 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
386 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
387 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
388 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
389 DEUTSCHE BANK AG -0.42 20-02-14
390 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
391 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
392 DEUTSCHE BANK AG -0.40 20-02-11
393 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
394 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
395 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
396 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
397 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
398 DEUTSCHE BANK AG -0.54 20-02-04
399 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
400 DEUTSCHE BANK AG -0.34 20-02-03
401 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
403 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
404 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
405 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
406 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
408 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
410 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
411 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
413 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
414 DEUTSCHE BANK AG -0.66 19-11-27
415 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
416 DEUTSCHE BANK AG 0.26 19-11-26
417 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
418 THE BANK OF EAST ASIA LTD -0.62 19-11-25
419 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
420 DEUTSCHE BANK AG -0.57 19-11-25
421 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
422 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
423 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
424 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
425 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
426 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
427 DEUTSCHE BANK AG -0.32 19-10-16
428 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
429 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
431 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
432 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
434 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
435 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
436 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
437 DEUTSCHE BANK AG -0.46 19-08-08
438 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
440 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
441 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
442 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
443 BNP PARIBAS -0.31 19-05-24
444 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
445 CITIBANK N.A. -0.26 19-05-23
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
447 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
449 19-05-21 CITIBANK N.A. 0.26 19-05-20
450 DEUTSCHE BANK AG -0.32 19-05-20
451 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
452 BNP PARIBAS 0.27 19-05-17
453 DEUTSCHE BANK AG -1.16 19-05-17
454 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
455 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
456 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
457 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
459 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
460 CITIBANK N.A. -0.26 19-04-25
461 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
464 CITIBANK N.A. 0.54 19-04-23
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
467 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
468 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
469 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
470 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
471 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
472 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
473 DEUTSCHE BANK AG 0.29 19-04-01
474 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
475 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
476 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
477 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
478 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
479 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
481 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
482 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
483 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
484 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
485 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
486 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
487 DEUTSCHE BANK AG -0.28 18-05-10
488 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
489 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
490 DEUTSCHE BANK AG -0.34 18-05-03
491 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
492 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
493 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
494 DEUTSCHE BANK AG -0.41 18-04-20
495 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
496 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
497 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
498 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
499 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
500 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
502 DEUTSCHE BANK AG -0.54 18-03-19
503 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
505 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
506 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
507 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
508 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
509 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
510 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
511 DEUTSCHE BANK AG -0.67 18-02-13
512 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
513 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
514 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
515 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
516 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
517 DEUTSCHE BANK AG 0.86 18-02-05
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
519 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
521 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
522 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
523 DEUTSCHE BANK AG -0.58 18-02-01
524 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
525 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
526 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
527 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
528 HANG SENG SECURITIES LTD -0.47 17-12-27
529 BNP PARIBAS -0.68 17-12-28
530 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
531 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
532 DEUTSCHE BANK AG -0.42 17-12-11
533 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
534 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
535 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
536 DEUTSCHE BANK AG -0.45 17-11-22
537 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
538 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
539 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
540 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
541 DEUTSCHE BANK AG -0.42 17-08-28
542 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
543 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
544 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
545 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
546 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
547 DEUTSCHE BANK AG -0.45 17-07-21
548 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
549 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
550 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
551 DEUTSCHE BANK AG -0.43 17-07-19
552 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
553 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
554 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
555 DEUTSCHE BANK AG -0.40 17-07-12
556 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
557 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
558 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
559 DEUTSCHE BANK AG -0.42 17-07-05
560 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
561 DEUTSCHE BANK AG -0.51 17-07-04
562 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
563 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
564 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
565 DEUTSCHE BANK AG -0.42 17-06-30
566 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
567 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
568 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
569 DEUTSCHE BANK AG -0.27 17-06-26
570 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
571 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
572 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
573 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
574 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
575 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
576 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
577 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
578 DEUTSCHE BANK AG -0.45 17-06-13
579 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
580 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
581 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
582 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
583 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
584 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
585 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
586 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
587 DEUTSCHE BANK AG -0.93 17-05-29
588 17-05-29 BNP PARIBAS 0.33 17-05-25
589 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
590 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
591 DEUTSCHE BANK AG -0.48 17-05-25
592 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
593 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
594 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
595 DEUTSCHE BANK AG -0.50 17-05-22
596 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
597 DEUTSCHE BANK AG -0.58 17-05-19
598 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
599 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
600 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
601 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
602 DEUTSCHE BANK AG -0.52 17-04-28
603 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
604 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
605 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
606 DEUTSCHE BANK AG -0.53 17-04-19
607 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
608 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
609 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
610 DEUTSCHE BANK AG -0.28 17-04-13
611 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
612 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
613 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
614 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
616 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
617 DEUTSCHE BANK AG 0.29 17-03-09
618 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
619 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
620 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
621 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
622 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
623 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
624 DEUTSCHE BANK AG -0.32 17-03-03
625 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
626 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
627 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
628 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
629 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
630 DEUTSCHE BANK AG -0.38 17-02-24
631 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
632 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
633 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
634 DEUTSCHE BANK AG -0.59 17-02-22
635 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
636 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
637 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
638 DEUTSCHE BANK AG -0.40 17-02-20
639 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
640 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
641 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
642 DEUTSCHE BANK AG -0.42 17-02-15
643 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
644 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
645 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
646 DEUTSCHE BANK AG -0.41 17-02-02
647 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
648 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
649 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
650 DEUTSCHE BANK AG -0.36 17-01-23
651 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
652 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
653 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
654 DEUTSCHE BANK AG -0.42 17-01-19
655 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
656 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
657 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
659 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
660 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
661 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
662 DEUTSCHE BANK AG -0.33 16-12-22
663 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
664 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
665 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
666 DEUTSCHE BANK AG -0.44 16-12-06
667 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
668 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
669 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
670 DEUTSCHE BANK AG -0.49 16-11-22
671 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
672 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
673 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
674 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
675 DEUTSCHE BANK AG -0.71 16-10-06
676 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
677 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
678 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
679 DEUTSCHE BANK AG -0.64 16-10-04
680 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
681 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
682 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
683 DEUTSCHE BANK AG -0.46 16-09-30
684 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
685 DEUTSCHE BANK AG -0.59 16-09-29
686 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
687 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
688 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
690 CITIBANK N.A. 0.69 16-09-27
691 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
692 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
693 DEUTSCHE BANK AG -0.43 16-09-27
694 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
695 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
696 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
697 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
698 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
699 CMB WING LUNG BANK LTD 0.45 16-09-19
700 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
701 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
703 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
706 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
707 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
708 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
709 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
710 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
711 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
712 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
713 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
715 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
716 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
717 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
719 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
720 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
721 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
722 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
723 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
724 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
725 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
726 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
727 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
728 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
729 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
730 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
732 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
733 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
734 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
735 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
736 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
737 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
738 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
739 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
740 YUE XIU SECURITIES CO LTD -0.71 14-09-03
741 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
742 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
743 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
744 YUE XIU SECURITIES CO LTD -0.58 14-08-22
745 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
746 YUE XIU SECURITIES CO LTD -0.58 13-12-11
747 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
749 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
751 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
752 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
753 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
754 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
756 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
758 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
759 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
760 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
761 CCB INTERNATIONAL SECURITIES LTD 0.87
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
763 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
764 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
765 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
767 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
768 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
769 THE HONGKONG AND SHANGHAI BANKING 4.82
770 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
771 YUE XIU SECURITIES CO LTD 1.87
772 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
773 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
774 BOCI SECURITIES LTD 0.47

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