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 26-05-28 CITIBANK N.A. 1.44 26-05-27
2 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-08
3 BNP PARIBAS -0.33 26-04-09
4 26-04-02 BNP PARIBAS 0.43 26-04-01
5 MIB SECURITIES (HONG KONG) LTD 0.25 26-04-01
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-04-01
7 26-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-01-23
8 MIB SECURITIES (HONG KONG) LTD 0.37 26-03-31
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-30
10 CITIBANK N.A. -0.45 26-03-31
11 26-03-24 UBS SECURITIES HONG KONG LTD 0.27 26-03-20
12 CITIBANK N.A. -0.27 26-03-23
13 26-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-17
14 CITIBANK N.A. -0.36 26-03-19
15 26-03-12 CHINA MINSHENG BANKING CORP., LTD. 0.28 26-01-12
16 CITIBANK N.A. -0.69 26-03-11
17 26-03-10 CITIBANK N.A. 0.26 26-03-09
18 26-03-05 CITIBANK N.A. 0.28 26-03-04
19 26-03-04 CITIBANK N.A. 0.37 26-03-03
20 26-03-03 UBS SECURITIES HONG KONG LTD -0.37 26-02-24
21 26-02-24 CITIBANK N.A. 1.22 26-02-23
22 26-02-20 UBS SECURITIES HONG KONG LTD 1.65 26-02-06
23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-02-12
24 CITIBANK N.A. -0.32 26-02-13
25 THE HONGKONG AND SHANGHAI BANKING -1.50 26-02-13
26 26-02-13 CITIBANK N.A. -0.52 26-02-12
27 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-02-06
28 CITIBANK N.A. -0.38 26-02-09
29 26-02-03 UBS SECURITIES HONG KONG LTD 2.76 26-02-02
30 CITIBANK N.A. -2.54 26-02-02
31 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 25-12-22
32 26-01-29 CITIBANK N.A. 0.37 26-01-28
33 26-01-26 CITIBANK N.A. 1.14 26-01-23
34 UBS SECURITIES HONG KONG LTD 0.31 26-01-22
35 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-23
36 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-22
37 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-21
38 UBS SECURITIES HONG KONG LTD -1.02 26-01-14
39 26-01-16 CITIBANK N.A. 0.53 26-01-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-02
41 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-15
42 26-01-14 UBS SECURITIES HONG KONG LTD 2.20 26-01-09
43 CITIBANK N.A. -2.56 26-01-13
44 26-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 26-01-09
45 CITIBANK N.A. -0.74 26-01-12
46 26-01-12 BOCI SECURITIES LTD 1.59 26-01-08
47 THE HONGKONG AND SHANGHAI BANKING 1.29 26-01-09
48 CITIBANK N.A. -3.11 26-01-09
49 26-01-09 BNP PARIBAS 0.72 26-01-08
50 CITIBANK N.A. -0.29 26-01-08
51 UBS SECURITIES HONG KONG LTD -2.52 26-01-05
52 26-01-08 THE HONGKONG AND SHANGHAI BANKING 5.51 26-01-07
53 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-05
54 CITIBANK N.A. -0.82 26-01-05
55 25-12-29 DBS BANK LTD -0.33 24-11-20
56 25-12-23 CITIBANK N.A. 0.34 25-12-22
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-22
58 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-12-18
59 HANG SENG BANK LTD 0.29 25-12-18
60 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-18
61 25-12-18 CITIBANK N.A. 10.70 25-12-17
62 25-12-17 THE HONGKONG AND SHANGHAI BANKING 8.17 25-12-16
63 25-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 25-10-10
64 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-17
65 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-26
66 25-12-02 UBS SECURITIES HONG KONG LTD -8.17 25-11-21
67 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
68 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
69 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
70 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
71 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
72 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
73 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
74 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
75 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
76 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
77 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
78 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
79 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
80 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
81 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
82 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
83 CITIBANK N.A. -2.82 25-06-20
84 25-06-20 CITIBANK N.A. 2.82 25-06-19
85 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
86 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
87 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
88 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
89 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
90 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
91 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
92 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
93 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
94 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
95 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
96 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
97 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
98 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
99 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
100 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
101 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
102 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
103 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
104 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
105 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
106 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
107 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
108 24-10-08 KGI ASIA LTD -0.25 24-10-07
109 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
110 CHIEF SECURITIES LTD -0.28 24-10-03
111 CLSA LTD -0.48 24-08-12
112 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
113 24-08-14 DBS BANK LTD 0.34 24-08-13
114 DBS BANK (HONG KONG) LTD -0.34 24-08-13
115 24-08-13 DBS BANK LTD 1.34 24-03-21
116 DBS BANK (HONG KONG) LTD -1.34 24-06-03
117 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
118 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
119 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
120 23-09-19 CITIBANK N.A. 0.53 23-09-18
121 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
122 23-09-13 CLSA LTD 0.62 23-07-19
123 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
125 23-08-09 CITIBANK N.A. -0.26 23-08-08
126 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
127 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
129 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
130 23-02-20 CITIBANK N.A. 0.33 23-02-17
131 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
132 23-01-17 CITIBANK N.A. -0.28 23-01-16
133 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
134 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
136 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
137 CITIBANK N.A. -0.26 22-12-08
138 22-12-07 CITIBANK N.A. 0.68 22-12-06
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
140 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
141 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
142 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
143 CITIBANK N.A. -0.31 22-11-17
144 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
145 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
146 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
147 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
148 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
150 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
151 CITIBANK N.A. -0.26 22-11-11
152 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
153 BNP PARIBAS -0.53 22-11-10
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
155 22-11-10 BNP PARIBAS 0.56 22-11-09
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
157 CITIBANK N.A. -0.62 22-11-09
158 22-11-08 CITIBANK N.A. 0.52 22-11-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
160 22-11-07 CITIBANK N.A. -0.41 22-11-04
161 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
162 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
163 CITIBANK N.A. 0.28 22-11-03
164 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
165 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
166 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
167 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
168 CITIBANK N.A. 0.32 22-11-01
169 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
170 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
171 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
172 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
173 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
174 22-10-18 CITIBANK N.A. 0.29 22-10-17
175 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
176 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
177 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
178 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
179 22-08-19 CITIBANK N.A. 0.41 22-08-18
180 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
181 22-07-21 CITIBANK N.A. 0.41 22-07-20
182 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
183 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
184 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
185 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
186 22-06-13 CITIBANK N.A. 0.29 22-06-10
187 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
188 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
189 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
190 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
191 CITIBANK N.A. -0.72 22-06-06
192 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
193 CITIBANK N.A. 0.43 22-06-01
194 BNP PARIBAS -0.26 22-06-01
195 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
196 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
197 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
198 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
199 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
200 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
202 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
203 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
204 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
205 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
206 22-05-05 CITIBANK N.A. 0.32 22-05-04
207 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
209 22-04-06 CITIBANK N.A. 0.30 22-04-04
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
211 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
212 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
213 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
214 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
215 BNP PARIBAS -0.25 22-03-21
216 CITIBANK N.A. -1.18 22-03-21
217 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
218 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
219 CITIBANK N.A. -1.01 22-03-17
220 22-03-14 CITIBANK N.A. 0.27 22-03-11
221 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
222 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
223 22-03-04 BNP PARIBAS -0.31 22-03-03
224 22-03-03 BNP PARIBAS 0.31 22-03-02
225 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
226 22-02-11 CITIBANK N.A. 0.34 22-02-10
227 BNP PARIBAS -0.48 22-02-10
228 22-02-10 BNP PARIBAS 0.95 22-02-09
229 CITIBANK N.A. -1.07 22-02-09
230 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
231 22-02-07 CITIBANK N.A. 1.56 22-02-04
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
233 BNP PARIBAS -1.38 22-02-04
234 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
235 BNP PARIBAS 1.40 22-01-28
236 CITIBANK N.A. 1.20 22-01-28
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
238 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
239 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
240 21-11-17 CITIBANK N.A. -0.40 21-11-16
241 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
242 21-08-27 CITIBANK N.A. 0.35 21-08-26
243 21-08-24 CITIBANK N.A. 0.29 21-08-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
245 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
246 CITIBANK N.A. -0.28 21-08-20
247 21-08-20 CITIBANK N.A. 0.32 21-08-19
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
249 21-08-16 CITIBANK N.A. 0.37 21-08-13
250 DEUTSCHE BANK AG -0.42 21-08-13
251 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
252 DEUTSCHE BANK AG -0.40 21-08-04
253 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
254 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
255 CMB WING LUNG BANK LTD -0.30 21-07-30
256 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
258 21-07-15 CITIBANK N.A. 0.26 21-07-14
259 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
260 DEUTSCHE BANK AG -0.32 21-07-13
261 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
263 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
264 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
265 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
266 DEUTSCHE BANK AG -0.42 21-07-02
267 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
269 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
271 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
272 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
274 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
275 DEUTSCHE BANK AG -0.38 21-06-15
276 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
278 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
279 DEUTSCHE BANK AG -0.25 21-05-31
280 BNP PARIBAS -0.52 21-05-31
281 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
282 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
283 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
284 CMB WING LUNG BANK LTD 0.50 21-05-26
285 CITIBANK N.A. 0.47 21-05-26
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
287 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
288 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
289 BNP PARIBAS 0.61 21-05-25
290 CITIBANK N.A. -0.44 21-05-25
291 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
292 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
293 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
294 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
295 DEUTSCHE BANK AG -0.75 21-05-18
296 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
297 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
298 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
299 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
300 DEUTSCHE BANK AG -0.42 21-05-13
301 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
302 DEUTSCHE BANK AG -0.46 21-05-03
303 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
305 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
306 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
307 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
309 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
310 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
311 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
313 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
314 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
315 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
317 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
319 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
320 DEUTSCHE BANK AG -0.26 21-02-26
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
322 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
324 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
325 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
327 DEUTSCHE BANK AG -0.63 21-02-24
328 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
330 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
331 DEUTSCHE BANK AG -0.40 21-02-08
332 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
334 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
335 THE BANK OF EAST ASIA LTD -0.62 21-02-04
336 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
338 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
339 THE BANK OF EAST ASIA LTD -0.93 21-01-14
340 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
341 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
342 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
343 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
344 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
345 THE BANK OF EAST ASIA LTD -0.82 20-12-07
346 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
348 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
349 DEUTSCHE BANK AG -0.98 20-12-01
350 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
352 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
353 DEUTSCHE BANK AG -0.28 20-11-16
354 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
356 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
357 DEUTSCHE BANK AG -0.56 20-11-06
358 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
359 DEUTSCHE BANK AG -0.28 20-11-04
360 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
362 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
363 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
364 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
365 DEUTSCHE BANK AG -0.77 20-10-08
366 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
368 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
369 DEUTSCHE BANK AG 0.30 20-09-29
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
371 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
372 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
374 THE BANK OF EAST ASIA LTD -0.98 20-09-24
375 DEUTSCHE BANK AG -1.05 20-09-28
376 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
378 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
379 DEUTSCHE BANK AG -0.88 20-09-16
380 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
381 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
383 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
385 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
386 DEUTSCHE BANK AG -0.30 20-08-20
387 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
388 DEUTSCHE BANK AG -0.43 20-06-03
389 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
390 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
391 DEUTSCHE BANK AG -0.62 20-06-02
392 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
394 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
395 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
396 DEUTSCHE BANK AG 0.62 20-05-22
397 BNP PARIBAS -0.29 20-05-22
398 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
400 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
401 20-05-21 BNP PARIBAS 0.29 20-05-20
402 DEUTSCHE BANK AG -0.30 20-05-20
403 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
404 THE BANK OF EAST ASIA LTD -0.75 20-05-13
405 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
406 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
408 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
409 DEUTSCHE BANK AG -0.57 20-03-27
410 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
411 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
412 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
413 DEUTSCHE BANK AG -0.48 20-03-25
414 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
415 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
416 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
417 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
418 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
419 DEUTSCHE BANK AG -0.42 20-02-14
420 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
421 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
422 DEUTSCHE BANK AG -0.40 20-02-11
423 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
424 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
425 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
426 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
427 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
428 DEUTSCHE BANK AG -0.54 20-02-04
429 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
430 DEUTSCHE BANK AG -0.34 20-02-03
431 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
433 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
434 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
435 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
436 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
437 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
438 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
439 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
440 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
441 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
443 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
444 DEUTSCHE BANK AG -0.66 19-11-27
445 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
446 DEUTSCHE BANK AG 0.26 19-11-26
447 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
448 THE BANK OF EAST ASIA LTD -0.62 19-11-25
449 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
450 DEUTSCHE BANK AG -0.57 19-11-25
451 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
452 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
453 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
454 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
455 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
456 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
457 DEUTSCHE BANK AG -0.32 19-10-16
458 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
459 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
461 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
462 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
464 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
465 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
466 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
467 DEUTSCHE BANK AG -0.46 19-08-08
468 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
470 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
471 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
472 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
473 BNP PARIBAS -0.31 19-05-24
474 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
475 CITIBANK N.A. -0.26 19-05-23
476 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
477 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
479 19-05-21 CITIBANK N.A. 0.26 19-05-20
480 DEUTSCHE BANK AG -0.32 19-05-20
481 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
482 BNP PARIBAS 0.27 19-05-17
483 DEUTSCHE BANK AG -1.16 19-05-17
484 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
485 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
486 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
487 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
489 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
490 CITIBANK N.A. -0.26 19-04-25
491 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
494 CITIBANK N.A. 0.54 19-04-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
497 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
498 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
499 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
500 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
501 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
502 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
503 DEUTSCHE BANK AG 0.29 19-04-01
504 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
505 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
506 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
507 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
508 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
509 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
511 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
512 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
513 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
514 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
515 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
516 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
517 DEUTSCHE BANK AG -0.28 18-05-10
518 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
519 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
520 DEUTSCHE BANK AG -0.34 18-05-03
521 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
522 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
523 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
524 DEUTSCHE BANK AG -0.41 18-04-20
525 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
526 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
527 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
528 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
529 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
530 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
532 DEUTSCHE BANK AG -0.54 18-03-19
533 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
535 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
536 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
537 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
538 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
539 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
540 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
541 DEUTSCHE BANK AG -0.67 18-02-13
542 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
543 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
544 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
545 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
546 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
547 DEUTSCHE BANK AG 0.86 18-02-05
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
549 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
551 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
552 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
553 DEUTSCHE BANK AG -0.58 18-02-01
554 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
555 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
556 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
557 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
558 HANG SENG SECURITIES LTD -0.47 17-12-27
559 BNP PARIBAS -0.68 17-12-28
560 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
561 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
562 DEUTSCHE BANK AG -0.42 17-12-11
563 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
564 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
565 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
566 DEUTSCHE BANK AG -0.45 17-11-22
567 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
568 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
569 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
570 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
571 DEUTSCHE BANK AG -0.42 17-08-28
572 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
573 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
574 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
575 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
576 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
577 DEUTSCHE BANK AG -0.45 17-07-21
578 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
579 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
580 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
581 DEUTSCHE BANK AG -0.43 17-07-19
582 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
583 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
584 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
585 DEUTSCHE BANK AG -0.40 17-07-12
586 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
587 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
588 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
589 DEUTSCHE BANK AG -0.42 17-07-05
590 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
591 DEUTSCHE BANK AG -0.51 17-07-04
592 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
593 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
594 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
595 DEUTSCHE BANK AG -0.42 17-06-30
596 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
597 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
598 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
599 DEUTSCHE BANK AG -0.27 17-06-26
600 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
601 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
602 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
603 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
604 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
605 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
606 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
607 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
608 DEUTSCHE BANK AG -0.45 17-06-13
609 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
610 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
611 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
612 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
613 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
614 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
615 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
616 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
617 DEUTSCHE BANK AG -0.93 17-05-29
618 17-05-29 BNP PARIBAS 0.33 17-05-25
619 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
620 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
621 DEUTSCHE BANK AG -0.48 17-05-25
622 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
623 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
624 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
625 DEUTSCHE BANK AG -0.50 17-05-22
626 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
627 DEUTSCHE BANK AG -0.58 17-05-19
628 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
629 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
630 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
631 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
632 DEUTSCHE BANK AG -0.52 17-04-28
633 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
634 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
635 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
636 DEUTSCHE BANK AG -0.53 17-04-19
637 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
638 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
639 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
640 DEUTSCHE BANK AG -0.28 17-04-13
641 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
642 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
643 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
644 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
646 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
647 DEUTSCHE BANK AG 0.29 17-03-09
648 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
649 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
650 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
651 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
652 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
653 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
654 DEUTSCHE BANK AG -0.32 17-03-03
655 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
656 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
657 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
658 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
659 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
660 DEUTSCHE BANK AG -0.38 17-02-24
661 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
662 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
663 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
664 DEUTSCHE BANK AG -0.59 17-02-22
665 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
666 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
667 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
668 DEUTSCHE BANK AG -0.40 17-02-20
669 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
670 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
671 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
672 DEUTSCHE BANK AG -0.42 17-02-15
673 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
674 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
675 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
676 DEUTSCHE BANK AG -0.41 17-02-02
677 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
678 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
679 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
680 DEUTSCHE BANK AG -0.36 17-01-23
681 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
682 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
683 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
684 DEUTSCHE BANK AG -0.42 17-01-19
685 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
686 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
687 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
689 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
690 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
691 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
692 DEUTSCHE BANK AG -0.33 16-12-22
693 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
694 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
695 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
696 DEUTSCHE BANK AG -0.44 16-12-06
697 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
698 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
699 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
700 DEUTSCHE BANK AG -0.49 16-11-22
701 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
702 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
703 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
704 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
705 DEUTSCHE BANK AG -0.71 16-10-06
706 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
707 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
708 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
709 DEUTSCHE BANK AG -0.64 16-10-04
710 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
711 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
712 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
713 DEUTSCHE BANK AG -0.46 16-09-30
714 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
715 DEUTSCHE BANK AG -0.59 16-09-29
716 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
717 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
718 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
719 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
720 CITIBANK N.A. 0.69 16-09-27
721 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
722 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
723 DEUTSCHE BANK AG -0.43 16-09-27
724 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
725 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
726 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
727 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
728 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
729 CMB WING LUNG BANK LTD 0.45 16-09-19
730 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
731 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
732 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
733 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
736 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
738 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
739 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
740 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
741 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
742 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
743 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
745 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
746 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
747 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
749 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
750 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
751 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
752 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
753 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
754 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
755 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
756 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
757 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
758 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
759 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
760 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
761 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
762 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
763 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
764 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
765 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
766 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
767 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
768 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
769 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
770 YUE XIU SECURITIES CO LTD -0.71 14-09-03
771 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
772 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
773 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
774 YUE XIU SECURITIES CO LTD -0.58 14-08-22
775 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
776 YUE XIU SECURITIES CO LTD -0.58 13-12-11
777 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
779 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
781 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
782 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
783 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
784 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
786 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
788 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
789 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
790 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
791 CCB INTERNATIONAL SECURITIES LTD 0.87
792 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
793 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
794 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
795 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
797 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
798 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
799 THE HONGKONG AND SHANGHAI BANKING 4.82
800 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
801 YUE XIU SECURITIES CO LTD 1.87
802 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
803 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
804 BOCI SECURITIES LTD 0.47

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