Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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 26-05-26 CITIBANK N.A. 0.32 26-05-22
2 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-08
3 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-09
4 26-03-02 CITIBANK N.A. 0.30 26-02-27
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-02-27
6 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-04
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-04
8 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
9 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-10
10 CITIBANK N.A. -0.37 25-10-10
11 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-25
12 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-23
13 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
14 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
15 25-08-25 CITIBANK N.A. -0.29 25-08-22
16 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
17 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-04
18 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-10
19 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
20 CITIBANK N.A. -0.27 25-06-05
21 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-13
22 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-02
23 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-14
24 CITIBANK N.A. -0.29 25-04-14
25 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-11
26 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-11
27 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-10
29 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-09
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-04-09
31 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
32 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-24
33 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-12
34 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-07
35 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
36 25-02-10 CITIBANK N.A. 0.26 25-02-07
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-15
38 JPMORGAN CHASE BANK, NATIONAL -0.89 24-11-15
39 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-14
40 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
41 24-11-11 CITIBANK N.A. 0.26 24-11-08
42 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-07
44 24-11-07 CITIBANK N.A. 0.32 24-11-06
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-06
46 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
47 24-08-19 CITIBANK N.A. -0.26 24-08-16
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
50 24-07-23 CITIBANK N.A. -0.25 24-07-22
51 24-06-17 CITIBANK N.A. -0.25 24-06-14
52 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-05-23
53 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-25
54 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-20
55 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-13
56 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-21
57 24-02-06 UBS SECURITIES HONG KONG LTD 0.27 24-02-05
58 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-01
60 23-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-11-30
61 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-22
62 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-22
63 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-03
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-11-02
65 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-13
66 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-03
67 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-14
68 CITIBANK N.A. -0.34 23-08-14
69 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-15
70 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-07
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-07
72 CITIBANK N.A. -0.49 23-06-07
73 23-05-24 CITIBANK N.A. 0.31 23-05-23
74 23-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-05-22
75 CITIBANK N.A. 0.31 23-05-22
76 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-22
77 23-05-16 CITIBANK N.A. -0.37 23-05-15
78 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-11
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-05-11
80 CITIBANK N.A. -0.35 23-05-11
81 CLSA LTD -0.44 23-05-05
82 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-10
83 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-05-09
84 CITIBANK N.A. -0.33 23-05-09
85 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-05-08
86 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-28
87 23-03-17 CITIBANK N.A. -0.27 23-03-16
88 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30
90 23-03-13 CITIBANK N.A. 0.40 23-03-10
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-10
92 23-02-14 CMB INTERNATIONAL SECURITIES LTD 0.41 23-02-13
93 HANG SENG SECURITIES LTD -0.40 23-02-13
94 22-10-05 CITIBANK N.A. 0.27 22-10-03
95 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-03
96 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
97 22-09-02 CITIBANK N.A. -0.25 22-09-01
98 22-08-23 CLSA LTD 0.51 22-07-18
99 CITIBANK N.A. -0.29 22-08-22
100 THE HONGKONG AND SHANGHAI BANKING -0.48 22-08-22
101 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-18
102 22-08-11 CITIBANK N.A. 0.28 22-08-10
103 UBS SECURITIES HONG KONG LTD -0.30 22-08-10
104 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
105 22-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-07-18
106 22-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-13
107 22-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-07
108 22-07-07 CITIBANK N.A. 0.28 22-07-06
109 22-06-23 CITIBANK N.A. 0.54 22-06-22
110 UBS SECURITIES HONG KONG LTD -0.55 22-06-22
111 22-06-20 UBS SECURITIES HONG KONG LTD 0.65 22-06-17
112 CITIBANK N.A. -0.67 22-06-17
113 22-06-14 CITIBANK N.A. 0.65 22-06-13
114 UBS SECURITIES HONG KONG LTD -0.65 22-06-13
115 22-06-10 UBS SECURITIES HONG KONG LTD 0.65 22-06-09
116 CITIBANK N.A. -0.60 22-06-09
117 22-06-08 CITIBANK N.A. 0.67 22-06-07
118 UBS SECURITIES HONG KONG LTD -0.68 22-06-07
119 22-06-07 UBS SECURITIES HONG KONG LTD 0.68 22-06-06
120 CITIBANK N.A. -0.63 22-06-06
121 22-05-26 CITIBANK N.A. 0.66 22-05-25
122 UBS SECURITIES HONG KONG LTD -0.74 22-05-25
123 22-05-24 UBS SECURITIES HONG KONG LTD 0.75 22-05-23
124 CITIBANK N.A. -0.68 22-05-23
125 22-05-20 CITIBANK N.A. 0.40 22-05-19
126 UBS SECURITIES HONG KONG LTD -0.42 22-05-19
127 22-05-19 UBS SECURITIES HONG KONG LTD 0.45 22-05-18
128 CITIBANK N.A. -0.45 22-05-18
129 22-05-11 CITIBANK N.A. 0.76 22-05-10
130 UBS SECURITIES HONG KONG LTD -0.74 22-05-10
131 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-04-22
132 22-04-20 UBS SECURITIES HONG KONG LTD 1.15 22-04-19
133 JPMORGAN CHASE BANK, NATIONAL -1.13 22-04-19
134 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-03-31
135 22-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-07
136 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-21
137 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-21
138 CITIBANK N.A. -0.59 22-03-21
139 22-02-07 CITIBANK N.A. 0.63 22-02-04
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-02-04
141 22-02-04 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-28
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-01-28
143 CITIBANK N.A. -1.91 22-01-28
144 22-01-24 CITIBANK N.A. 0.68 22-01-21
145 UBS SECURITIES HONG KONG LTD -0.73 22-01-21
146 22-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-01-18
147 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-18
148 22-01-18 UBS SECURITIES HONG KONG LTD 0.63 22-01-17
149 CITIBANK N.A. -0.59 22-01-17
150 22-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-01-10
151 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-12-28
152 CITIBANK N.A. -0.52 21-12-28
153 21-12-07 CMB WING LUNG BANK LTD 3.39 21-12-06
154 CHINA INTERNATIONAL CAPITAL CORPORATION -3.34 21-12-06
155 21-12-02 CITIBANK N.A. 0.84 21-12-01
156 UBS SECURITIES HONG KONG LTD -0.84 21-12-01
157 21-11-26 UBS SECURITIES HONG KONG LTD 0.80 21-11-25
158 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
159 CITIBANK N.A. -0.40 21-11-25
160 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-23
161 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 21-11-23
162 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-22
163 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-11-22
164 CITIBANK N.A. -0.61 21-11-22
165 21-11-22 CITIBANK N.A. 0.32 21-11-19
166 21-11-10 CITIBANK N.A. 0.39 21-11-09
167 21-11-03 CITIBANK N.A. -0.26 21-11-02
168 21-10-28 EFG BANK AG 0.25 20-12-15
169 DELTA ASIA SECURITIES LTD -0.25 21-10-27
170 21-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
171 21-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-27
172 21-08-23 FUTU SECURITIES INTERNATIONAL -0.25 21-08-20
173 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-07-12
174 21-08-16 CITIBANK N.A. 3.53 21-08-13
175 DEUTSCHE BANK AG -3.53 21-08-12
176 21-06-28 CMB WING LUNG BANK LTD 17.79 21-06-25
177 21-05-20 DEUTSCHE BANK AG 3.03 21-05-12
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 21-05-18
179 21-05-18 CMB WING LUNG BANK LTD 44.84 21-05-14
180 CHINA INTERNATIONAL CAPITAL CORPORATION -44.84 21-03-08
181 21-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 21-05-05
182 DEUTSCHE BANK AG -3.01 21-05-05
183 21-05-05 DEUTSCHE BANK AG 3.09 21-05-04
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 21-05-04
185 21-05-03 DELTA ASIA SECURITIES LTD 0.52 21-04-29
186 CHOW SANG SANG SECURITIES LTD -0.55 21-04-30
187 21-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-04-23
188 DEUTSCHE BANK AG -3.08 21-04-23
189 21-03-31 ICBC (ASIA) SECURITIES LTD -0.32 21-03-30
190 21-03-09 DEUTSCHE BANK AG 2.99 21-03-08
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 21-03-08
192 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
193 21-02-22 DEUTSCHE BANK AG 0.67 21-02-19
194 UBS SECURITIES HONG KONG LTD -0.30 21-02-19
195 BNP PARIBAS -0.35 21-02-19
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-02-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-19
198 21-02-19 UBS SECURITIES HONG KONG LTD 0.37 21-02-18
199 FUTU SECURITIES INTERNATIONAL 0.30 21-02-18
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-02-18
201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-02-18
202 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-02-16
203 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62 21-02-10
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-10
205 DEUTSCHE BANK AG -3.61 21-02-10
206 21-02-10 DEUTSCHE BANK AG 3.26 21-02-09
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 21-02-09
208 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 21-02-08
209 FUTU SECURITIES INTERNATIONAL 0.33 21-02-08
210 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-08
211 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 21-02-08
212 DEUTSCHE BANK AG -3.69 21-02-08
213 21-02-08 DEUTSCHE BANK AG 4.04 21-02-02
214 BNP PARIBAS -0.33 21-02-05
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 21-02-05
216 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-04
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 21-02-04
218 HONG KONG SECURITIES CLEARING CO. LTD. -10.50 21-02-04
219 21-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 9.17 21-02-03
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 21-02-03
221 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-03
222 MERRILL LYNCH FAR EAST LTD -0.86 21-02-03
223 CITIBANK N.A. -1.51 21-02-03
224 BNP PARIBAS -1.78 21-02-03
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 21-01-27
226 JPMORGAN CHASE BANK, NATIONAL -6.06 21-02-03
227 21-02-03 THE HONGKONG AND SHANGHAI BANKING -1.10 21-02-02
228 HONG KONG SECURITIES CLEARING CO. LTD. -2.49 21-02-02
229 21-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.47 21-02-01
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 21-02-01
231 THE HONGKONG AND SHANGHAI BANKING -1.08 21-02-01
232 DEUTSCHE BANK AG -2.87 21-02-01
233 CITIBANK N.A. -2.92 21-02-01
234 21-02-01 MERRILL LYNCH FAR EAST LTD 0.78 21-01-29
235 CITIBANK N.A. 0.36 21-01-29
236 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 21-01-29
237 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-29
238 DEUTSCHE BANK AG -0.64 21-01-29
239 21-01-29 BNP PARIBAS 0.95 21-01-28
240 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-28
241 DEUTSCHE BANK AG -1.01 21-01-28
242 21-01-28 BNP PARIBAS 1.51 21-01-27
243 DEUTSCHE BANK AG -1.41 21-01-27
244 21-01-27 DEUTSCHE BANK AG 0.76 21-01-26
245 CITIBANK N.A. 0.36 21-01-26
246 BNP PARIBAS -0.98 21-01-26
247 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-25
248 ICBC (ASIA) SECURITIES LTD 0.32 21-01-25
249 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-25
250 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-22
251 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-01-22
252 CITIBANK N.A. -0.37 21-01-22
253 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-21
254 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-18
255 21-01-13 DEUTSCHE BANK AG 0.34 21-01-12
256 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-12
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-01-12
258 21-01-12 DEUTSCHE BANK AG 0.55 21-01-11
259 MERRILL LYNCH FAR EAST LTD -0.27 21-01-11
260 21-01-08 MERRILL LYNCH FAR EAST LTD 0.32 21-01-07
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-07
262 CITIBANK N.A. -0.42 21-01-07
263 21-01-07 DEUTSCHE BANK AG 0.96 21-01-06
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-06
265 JPMORGAN CHASE BANK, NATIONAL 0.38 21-01-06
266 CITIBANK N.A. -0.31 21-01-06
267 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-01-06
268 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-06
269 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 21-01-05
270 BNP PARIBAS 0.27 21-01-05
271 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-05
272 21-01-04 CITIBANK N.A. 0.38 20-12-30
273 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
274 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-28
275 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-23
276 20-12-23 CITIBANK N.A. 0.35 20-12-22
277 20-12-22 DEUTSCHE BANK AG 0.64 20-12-21
278 CITIBANK N.A. 0.35 20-12-21
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-21
280 SG SECURITIES (HK) LTD -0.26 20-12-21
281 MERRILL LYNCH FAR EAST LTD -0.39 20-12-21
282 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-18
283 CITIBANK N.A. 0.29 20-12-18
284 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-18
285 EWARTON SECURITIES LTD -0.36 20-12-18
286 20-12-18 MERRILL LYNCH FAR EAST LTD 0.46 20-12-17
287 EWARTON SECURITIES LTD -0.27 20-12-17
288 20-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 44.87 20-12-15
289 CITIBANK N.A. 0.45 20-12-16
290 ICBC (ASIA) SECURITIES LTD -0.38 20-12-16
291 JPMORGAN CHASE BANK, NATIONAL -44.51 20-12-16
292 20-12-16 DEUTSCHE BANK AG 0.80 20-12-15
293 CITIBANK N.A. 0.40 20-12-15
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-12-15
295 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 20-12-11
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 20-12-11
297 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-14
298 EWARTON SECURITIES LTD 0.31 20-12-11
299 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-11
300 THE BANK OF EAST ASIA LTD -0.31 20-12-11
301 FUTU SECURITIES INTERNATIONAL -0.40 20-12-11
302 BOCOM INTERNATIONAL SECURITIES LTD -0.40 20-12-11
303 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-14
304 20-12-10 MERRILL LYNCH FAR EAST LTD -0.30 20-12-09
305 20-12-08 DEUTSCHE BANK AG 0.65 20-12-07
306 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-04
307 MERRILL LYNCH FAR EAST LTD -0.33 20-12-04
308 20-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.88 20-12-03
309 MERRILL LYNCH FAR EAST LTD 0.75 20-12-03
310 DEUTSCHE BANK AG 0.65 20-12-03
311 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
312 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-12-03
313 HANG SENG SECURITIES LTD -0.28 20-12-03
314 BANK OF CHINA (HONG KONG) LTD -0.68 20-12-03
315 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-01
316 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
317 DEUTSCHE BANK AG -0.47 20-12-01
318 20-11-30 MERRILL LYNCH FAR EAST LTD 0.31 20-11-27
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-11-27
320 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-27
321 20-11-16 MERRILL LYNCH FAR EAST LTD 0.28 20-11-13
322 20-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-29
323 20-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-21
324 MERRILL LYNCH FAR EAST LTD -0.34 20-10-21
325 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
326 20-10-20 BOCI SECURITIES LTD 0.26 20-10-19
327 20-10-19 MIB SECURITIES (HONG KONG) LTD -0.51 20-10-16
328 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-14
329 20-10-09 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
330 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.54 20-10-07
331 MIB SECURITIES (HONG KONG) LTD 0.41 20-10-07
332 FUTU SECURITIES INTERNATIONAL 0.28 20-10-07
333 BANK OF CHINA (HONG KONG) LTD -0.63 20-10-07
334 20-10-07 MERRILL LYNCH FAR EAST LTD 0.48 20-10-06
335 MIB SECURITIES (HONG KONG) LTD 0.26 20-10-06
336 BANK OF CHINA (HONG KONG) LTD -0.34 20-10-06
337 20-09-29 DEUTSCHE BANK AG 0.29 20-09-28
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-25
339 20-09-08 KGI ASIA LTD -0.40 20-09-07
340 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-12
341 20-08-11 BANK OF CHINA (HONG KONG) LTD 0.44 20-08-10
342 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
343 FUTU SECURITIES INTERNATIONAL -0.49 20-08-10
344 20-08-10 FUTU SECURITIES INTERNATIONAL 0.55 20-08-07
345 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-07
346 20-08-05 MERRILL LYNCH FAR EAST LTD 0.37 20-08-04
347 20-07-23 DEUTSCHE BANK AG 0.29 20-07-22
348 20-07-16 HANTEC SECURITIES CO LTD -0.36 20-07-15
349 20-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-07-09
350 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
351 BANK OF CHINA (HONG KONG) LTD -0.55 20-07-09
352 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
353 PHILLIP SECURITIES (HONG KONG) LTD -0.58 20-07-07
354 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD 0.34 20-07-06
355 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-06
356 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-03
357 UBS SECURITIES HONG KONG LTD -0.80 20-07-03
358 20-07-03 DEUTSCHE BANK AG 0.60 20-06-30
359 CGS INTERNATIONAL SECURITIES HK LTD 0.59 20-07-02
360 CITIBANK N.A. 0.55 20-07-02
361 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-07-02
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-02
363 ROSA SECURITIES LTD 0.29 20-07-02
364 MERRILL LYNCH FAR EAST LTD 0.28 20-07-02
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-02
366 THE HONGKONG AND SHANGHAI BANKING -0.47 20-07-02
367 BANK OF CHINA (HONG KONG) LTD -1.49 20-07-02
368 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-28
369 20-05-28 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-27
370 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 20-05-27
371 20-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 20-05-20
372 20-05-08 MERRILL LYNCH FAR EAST LTD 0.28 20-05-07
373 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-07
374 20-04-02 BANK OF CHINA (HONG KONG) LTD 0.28 20-04-01
375 MERRILL LYNCH FAR EAST LTD -0.29 20-04-01
376 UBS SECURITIES HONG KONG LTD -0.55 20-03-31
377 20-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-03-30
378 ROSA SECURITIES LTD 0.30 20-02-21
379 20-02-24 SDIC SECURITIES (HONG KONG) LTD -0.25 20-02-14
380 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.93 20-02-07
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
382 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-31
383 20-01-30 CITIBANK N.A. -0.38 20-01-29
384 20-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-08
385 19-12-30 BANK OF CHINA (HONG KONG) LTD -0.25 19-12-27
386 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-19
387 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-19
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-06-19
389 19-04-24 UBS SECURITIES HONG KONG LTD 0.54 19-04-23
390 19-04-08 RED EAGLE SECURITIES LTD -0.50 19-04-04
391 19-04-04 RED EAGLE SECURITIES LTD 0.50 19-03-08
392 UBS SECURITIES HONG KONG LTD 0.41 19-04-03
393 BANK OF CHINA (HONG KONG) LTD -0.35 19-04-03
394 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 19-02-08
395 DEUTSCHE BANK AG -0.32 19-01-31
396 18-10-03 JPMORGAN CHASE BANK, NATIONAL 45.00 18-10-02
397 BNP PARIBAS -44.99 18-10-02
398 18-05-11 OCBC BANK (HONG KONG) LTD 0.26 17-10-16
399 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 18-05-10
400 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-19
401 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-18
402 18-04-12 THE HONGKONG AND SHANGHAI BANKING -0.53 18-04-11
403 18-04-03 QUAM SECURITIES LTD -0.37 18-03-29
404 18-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-03-12
405 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-09
406 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-09
407 18-03-05 QUAM SECURITIES LTD 0.44 18-03-02
408 18-03-01 QUAM SECURITIES LTD 0.35 18-02-28
409 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-02-28
410 18-01-04 QUAM SECURITIES LTD -0.26 18-01-03
411 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-24
412 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-13
413 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-09
414 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-06
415 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-01
416 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-31
417 17-10-30 BANK OF CHINA (HONG KONG) LTD -0.25 17-10-27
418 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-26
419 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-25
420 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-20
421 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-10-18
422 BANK OF CHINA (HONG KONG) LTD -0.57 17-10-18
423 17-10-09 FULBRIGHT SECURITIES LTD -0.31 17-10-06
424 JAKOTA SECURITIES GROUP LTD -0.45 17-10-06
425 17-10-03 DEUTSCHE BANK AG -0.26 17-09-29
426 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-28
427 17-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 17-09-26
428 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-26
429 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 17-09-22
430 17-09-22 BANK OF CHINA (HONG KONG) LTD 0.40 17-09-21
431 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-21
432 17-09-19 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-18
433 HANG SENG SECURITIES LTD -0.29 17-09-18
434 DEUTSCHE BANK AG -0.37 17-09-18
435 CITIBANK N.A. -0.42 17-09-18
436 17-09-18 BANK OF CHINA (HONG KONG) LTD 0.32 17-09-15
437 17-09-15 QUAM SECURITIES LTD 0.30 17-09-14
438 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 17-09-13
439 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-09-13
440 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-13
441 17-09-12 DEUTSCHE BANK AG 0.50 17-09-11
442 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-11
443 17-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-09-07
444 BANK OF CHINA (HONG KONG) LTD 0.26 17-09-07
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-09-07
446 17-09-07 HANG SENG SECURITIES LTD 0.27 17-09-06
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-09-06
448 17-09-06 BANK OF CHINA (HONG KONG) LTD 0.70 17-09-05
449 THE HONGKONG AND SHANGHAI BANKING 0.48 17-09-05
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-09-05
451 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-09-05
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-09-05
453 UBS SECURITIES HONG KONG LTD -0.58 17-09-05
454 17-09-05 DEUTSCHE BANK AG 0.56 17-09-04
455 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-04
456 FIRST SHANGHAI SECURITIES LTD 0.29 17-09-04
457 CHINA MERCHANTS BANK CO LTD 0.27 17-09-04
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-04
459 HANG SENG SECURITIES LTD -0.38 17-09-04
460 BOCOM INTERNATIONAL SECURITIES LTD -0.58 17-09-04
461 BANK OF CHINA (HONG KONG) LTD -0.60 17-09-04
462 17-09-04 DEUTSCHE BANK AG 0.35 17-09-01
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-01
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-01
465 17-09-01 UBS SECURITIES HONG KONG LTD 0.70 17-08-30
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-08-31
467 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-31
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
469 DEUTSCHE BANK AG -0.31 17-08-31
470 BANK OF CHINA (HONG KONG) LTD -0.40 17-08-31
471 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 17-08-31
472 17-08-31 DEUTSCHE BANK AG 0.38 17-08-30
473 THE HONGKONG AND SHANGHAI BANKING 0.36 17-08-30
474 KGI ASIA LTD 0.25 17-08-30
475 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-29
476 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
477 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-25
478 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-21
479 17-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-08-16
480 UOB KAY HIAN (HONG KONG) LTD -0.39 17-08-16
481 17-08-15 BANK OF CHINA (HONG KONG) LTD 1.09 17-08-14
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 17-08-14
483 HANG SENG SECURITIES LTD 0.39 17-08-14
484 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-14
485 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-08-14
486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-08-14
487 QUAM SECURITIES LTD -0.37 17-08-14
488 DEUTSCHE BANK AG -0.39 17-08-14
489 ARK SECURITIES (HONG KONG) LTD -0.41 17-08-14
490 FULBRIGHT SECURITIES LTD -0.44 17-08-14
491 UOB KAY HIAN (HONG KONG) LTD -0.46 17-08-14
492 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-08-14
493 DBS BANK (HONG KONG) LTD -1.07 17-08-14
494 17-08-14 FULBRIGHT SECURITIES LTD 0.38 17-08-11
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-08-11
496 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 17-08-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 17-08-11
498 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-08-08
499 17-08-04 DBS BANK (HONG KONG) LTD 0.48 17-08-03
500 BOCOM INTERNATIONAL SECURITIES LTD 0.37 17-08-03
501 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-03
502 17-07-25 CITIBANK N.A. -0.30 17-07-24
503 17-07-21 CHIEF SECURITIES LTD 0.29 17-07-20
504 DEUTSCHE BANK AG 0.26 17-07-20
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-20
506 KGI ASIA LTD -0.36 17-07-20
507 17-07-20 DEUTSCHE BANK AG 0.63 17-07-19
508 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-19
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-07-19
510 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-17
511 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-07-17
512 17-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-07-13
513 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-07-06
514 17-06-30 LUK FOOK SECURITIES (HK) LTD -0.26 17-06-29
515 17-06-29 DEUTSCHE BANK AG 0.27 17-06-28
516 17-06-28 DEUTSCHE BANK AG -0.30 17-06-27
517 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-06-27
518 17-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-06-26
519 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-22
520 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-06-22
521 17-06-22 CITIBANK N.A. 0.51 17-06-21
522 DEUTSCHE BANK AG 0.28 17-06-21
523 BANK OF CHINA (HONG KONG) LTD -0.43 17-06-21
524 17-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-06-20
525 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-06-20
526 FULBRIGHT SECURITIES LTD -0.32 17-06-20
527 PHILLIP SECURITIES (HONG KONG) LTD -0.47 17-06-20
528 17-06-20 DEUTSCHE BANK AG 0.62 17-06-19
529 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 17-06-19
530 PHILLIP SECURITIES (HONG KONG) LTD 0.51 17-06-19
531 UOB KAY HIAN (HONG KONG) LTD 0.43 17-06-19
532 FULBRIGHT SECURITIES LTD 0.43 17-06-19
533 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-06-19
534 BANK OF CHINA (HONG KONG) LTD -1.15 17-06-19
535 17-06-14 CITIBANK N.A. 0.87 17-06-13
536 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-06-13
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-13
538 MERRILL LYNCH FAR EAST LTD -0.70 17-06-13
539 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 17-06-12
540 INTERACTIVE BROKERS HONG KONG LTD 1.43 17-06-12
541 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 17-06-12
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-12
543 BANK OF CHINA (HONG KONG) LTD 0.51 17-06-12
544 FIRST SHANGHAI SECURITIES LTD 0.51 17-06-12
545 UOB KAY HIAN (HONG KONG) LTD 0.51 17-06-12
546 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-12
547 CHINA INDUSTRIAL SECURITIES 0.35 17-06-12
548 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-12
549 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-06-12
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-12
551 MERRILL LYNCH FAR EAST LTD 0.25 17-06-12
552 DEUTSCHE BANK AG -0.44 17-06-12
553 BNP PARIBAS -10.62 17-06-09
554 17-06-12 DEUTSCHE BANK AG -0.42 17-06-09
555 17-06-09 BNP PARIBAS 10.60 17-06-08
556 MORGAN STANLEY HONG KONG SECURITIES LTD -10.60 17-06-08
557 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-05-23
558 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-07
559 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
560 CITIBANK N.A. -0.28 17-06-05
561 17-06-06 DEUTSCHE BANK AG -0.26 17-06-05
562 17-06-05 DEUTSCHE BANK AG 0.59 17-06-02
563 UBS SECURITIES HONG KONG LTD -0.57 17-06-02
564 17-06-02 UBS SECURITIES HONG KONG LTD 0.78 17-05-29
565 DEUTSCHE BANK AG -0.78 17-05-31
566 17-05-29 DEUTSCHE BANK AG 0.80 17-05-26
567 UBS SECURITIES HONG KONG LTD -0.80 17-05-26
568 17-05-23 DEUTSCHE BANK AG 0.47 17-05-22
569 UBS SECURITIES HONG KONG LTD -0.27 17-05-19
570 MERRILL LYNCH FAR EAST LTD -0.42 17-05-22
571 17-05-19 MERRILL LYNCH FAR EAST LTD 0.48 17-05-18
572 DEUTSCHE BANK AG -0.76 17-05-18
573 17-05-18 UBS SECURITIES HONG KONG LTD 0.41 17-05-17
574 DEUTSCHE BANK AG -0.36 17-05-17
575 17-05-17 UBS SECURITIES HONG KONG LTD 0.41 17-05-16
576 DEUTSCHE BANK AG -0.66 17-05-16
577 17-05-04 BANK OF CHINA (HONG KONG) LTD -0.26 17-05-02
578 17-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-04-06
579 17-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-04-03
580 17-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 17-03-29
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-03-29
582 17-03-28 CITIBANK N.A. -0.68 17-03-27
583 17-03-24 DEUTSCHE BANK AG -0.51 17-03-23
584 17-03-22 QUAM SECURITIES LTD 0.27 17-03-21
585 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-03-17
586 DEUTSCHE BANK AG -0.48 17-03-21
587 UBS SECURITIES HONG KONG LTD -0.68 17-03-21
588 17-03-16 DEUTSCHE BANK AG 2.20 17-03-15
589 MERRILL LYNCH FAR EAST LTD 0.62 17-03-15
590 CITIBANK N.A. -0.48 17-03-15
591 JPMORGAN CHASE BANK, NATIONAL -2.38 17-03-15
592 17-03-14 CITIBANK N.A. 0.48 17-03-13
593 MERRILL LYNCH FAR EAST LTD -0.67 17-03-13
594 17-03-13 MERRILL LYNCH FAR EAST LTD 0.26 17-03-10
595 DEUTSCHE BANK AG -0.27 17-03-10
596 17-03-09 UBS SECURITIES HONG KONG LTD -0.25 17-03-08
597 17-03-08 DEUTSCHE BANK AG 0.56 17-03-07
598 UBS SECURITIES HONG KONG LTD -0.67 17-03-06
599 17-03-06 UBS SECURITIES HONG KONG LTD 1.54 17-03-03
600 DEUTSCHE BANK AG -1.58 17-03-03
601 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.86 17-03-02
602 UBS SECURITIES HONG KONG LTD -0.87 17-02-28
603 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.56 17-02-24
604 DEUTSCHE BANK AG -2.06 17-02-28
605 17-02-28 BANK OF CHINA (HONG KONG) LTD 0.31 17-02-27
606 DEUTSCHE BANK AG -0.34 17-02-27
607 17-02-27 DEUTSCHE BANK AG -0.33 17-02-24
608 17-02-24 DEUTSCHE BANK AG 3.56 17-02-23
609 UBS SECURITIES HONG KONG LTD -1.05 17-02-23
610 MERRILL LYNCH FAR EAST LTD -3.31 17-02-23
611 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-02-22
612 DEUTSCHE BANK AG 0.58 17-02-22
613 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-02-22
614 UBS SECURITIES HONG KONG LTD -0.29 17-02-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-22
616 MERRILL LYNCH FAR EAST LTD -0.66 17-02-22
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 17-02-22
618 17-02-22 MERRILL LYNCH FAR EAST LTD 4.64 17-02-21
619 UBS SECURITIES HONG KONG LTD 2.20 17-02-21
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-02-21
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-02-21
622 BANK OF CHINA (HONG KONG) LTD 0.64 17-02-21
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-02-21
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-21
625 DEUTSCHE BANK AG 0.47 17-02-21
626 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-21
627 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-02-21
628 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-02-21
629 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-02-20
630 DEUTSCHE SECURITIES ASIA LTD -0.28 17-02-21
631 BNP PARIBAS -15.62 17-02-21
632 17-02-21 BNP PARIBAS 15.62 17-02-20
633 MORGAN STANLEY HONG KONG SECURITIES LTD -15.63 17-02-20
634 17-02-20 QUAM SECURITIES LTD 0.36 17-02-17
635 17-02-17 CITIBANK N.A. 0.71 17-02-16
636 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-16
637 17-02-16 DEUTSCHE BANK AG 0.32 17-02-15
638 17-02-14 DBS BANK LTD -0.34 17-02-09
639 17-02-08 MERRILL LYNCH FAR EAST LTD 0.48 17-02-07
640 CITIBANK N.A. -0.48 17-02-07
641 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-02-06
642 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-06
643 17-02-02 DBS BANK LTD 0.27 16-10-13
644 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-01-25
645 THE HONGKONG AND SHANGHAI BANKING -1.34 17-02-01
646 17-01-24 CITIBANK N.A. 0.33 17-01-23
647 MERRILL LYNCH FAR EAST LTD -0.32 17-01-23
648 17-01-18 MERRILL LYNCH FAR EAST LTD 0.43 17-01-17
649 CITIBANK N.A. -0.42 17-01-17
650 16-12-01 DEUTSCHE BANK AG 0.76 16-11-30
651 UBS SECURITIES HONG KONG LTD -0.76 16-11-30
652 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-14
653 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
654 DEUTSCHE BANK AG -0.27 16-11-14
655 16-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-10
656 16-11-02 DEUTSCHE BANK AG 0.30 16-11-01
657 MERRILL LYNCH FAR EAST LTD -0.32 16-11-01
658 16-10-24 MERRILL LYNCH FAR EAST LTD 0.33 16-10-20
659 DEUTSCHE BANK AG -0.59 16-10-20
660 16-10-17 UBS SECURITIES HONG KONG LTD 0.57 16-10-14
661 CITIBANK N.A. -0.54 16-10-14
662 16-10-13 UBS SECURITIES HONG KONG LTD 0.26 16-10-11
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-10-12
664 16-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-10-11
665 DEUTSCHE BANK AG -0.30 16-10-11
666 16-08-16 DBS BANK LTD -0.48 16-08-10
667 16-08-03 CITIBANK N.A. 0.33 16-08-01
668 16-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-27
669 16-07-21 DEUTSCHE BANK AG -0.27 16-07-20
670 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-25
671 16-04-19 CMB WING LUNG BANK LTD 0.31
672 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
673 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-12
674 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.84 16-04-08
675 BANK OF SINGAPORE LTD -0.64 15-06-18
676 16-02-02 CITIBANK N.A. -0.28 16-02-01
677 16-01-15 DEUTSCHE BANK AG -0.28 16-01-14
678 16-01-14 DEUTSCHE BANK AG -0.27 16-01-13
679 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-04
680 DEUTSCHE BANK AG -0.39 16-01-04
681 15-12-15 DEUTSCHE BANK AG 0.36 15-12-14
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-14
683 15-11-23 DEUTSCHE BANK AG -0.31 15-11-20
684 15-11-05 DEUTSCHE BANK AG 0.26 15-11-04
685 MERRILL LYNCH FAR EAST LTD -0.27 15-11-04
686 15-10-23 MERRILL LYNCH FAR EAST LTD 0.38 15-10-22
687 DEUTSCHE BANK AG -0.46 15-10-22
688 15-10-22 DEUTSCHE BANK AG 0.41 15-10-20
689 MERRILL LYNCH FAR EAST LTD -0.48 15-10-20
690 15-10-20 MERRILL LYNCH FAR EAST LTD 0.55 15-10-19
691 DEUTSCHE BANK AG -0.66 15-10-19
692 15-10-19 DEUTSCHE BANK AG 0.64 15-10-16
693 MERRILL LYNCH FAR EAST LTD -0.79 15-10-16
694 15-10-16 MERRILL LYNCH FAR EAST LTD 0.73 15-10-15
695 DEUTSCHE BANK AG -0.74 15-10-15
696 15-10-15 MERRILL LYNCH FAR EAST LTD 0.30 15-10-14
697 DEUTSCHE BANK AG -0.31 15-10-14
698 15-09-23 MERRILL LYNCH FAR EAST LTD 0.26 15-09-22
699 DEUTSCHE BANK AG -0.29 15-09-22
700 15-09-14 DEUTSCHE BANK AG 0.52 15-09-11
701 UBS SECURITIES HONG KONG LTD -0.70 15-09-11
702 15-09-11 DEUTSCHE BANK AG -0.28 15-09-10
703 15-08-31 DEUTSCHE BANK AG -0.26 15-08-28
704 15-08-26 DBS BANK LTD 0.30 15-08-03
705 15-08-20 UBS SECURITIES HONG KONG LTD 0.99 15-08-19
706 THE HONGKONG AND SHANGHAI BANKING -1.05 15-08-19
707 15-08-18 DEUTSCHE BANK AG 0.82 15-08-17
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-08-17
709 MERRILL LYNCH FAR EAST LTD -0.79 15-08-17
710 15-08-14 MERRILL LYNCH FAR EAST LTD 0.31 15-08-13
711 15-08-13 MERRILL LYNCH FAR EAST LTD 0.37 15-08-12
712 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-08-11
713 THE HONGKONG AND SHANGHAI BANKING -0.69 15-08-11
714 15-08-06 DEUTSCHE BANK AG 1.68 15-08-05
715 MERRILL LYNCH FAR EAST LTD -1.68 15-08-05
716 15-08-05 MERRILL LYNCH FAR EAST LTD 0.74 15-08-04
717 DEUTSCHE BANK AG -0.73 15-08-04
718 15-08-04 DEUTSCHE BANK AG 0.73 15-08-03
719 MERRILL LYNCH FAR EAST LTD -0.70 15-08-03
720 15-08-03 MERRILL LYNCH FAR EAST LTD 0.73 15-07-31
721 DEUTSCHE BANK AG -0.70 15-07-31
722 15-07-31 DEUTSCHE BANK AG 0.57 15-07-30
723 MERRILL LYNCH FAR EAST LTD -0.54 15-07-30
724 15-07-30 CHINA INDUSTRIAL SECURITIES -0.37 15-07-29
725 15-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-23
726 15-07-15 MERRILL LYNCH FAR EAST LTD 1.55 15-07-14
727 DEUTSCHE BANK AG -1.63 15-07-14
728 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
729 15-07-08 CHINA INDUSTRIAL SECURITIES -0.55 15-07-06
730 15-07-03 DEUTSCHE BANK AG 0.35 15-07-02
731 MERRILL LYNCH FAR EAST LTD -0.27 15-07-02
732 15-06-29 DEUTSCHE BANK AG 0.30 15-06-26
733 MERRILL LYNCH FAR EAST LTD -0.26 15-06-26
734 15-06-26 MERRILL LYNCH FAR EAST LTD 0.51 15-06-25
735 DEUTSCHE BANK AG -0.51 15-06-25
736 15-06-25 DEUTSCHE BANK AG 0.30 15-06-24
737 MERRILL LYNCH FAR EAST LTD -0.26 15-06-24
738 15-06-23 DEUTSCHE BANK AG 0.56 15-06-22
739 MERRILL LYNCH FAR EAST LTD -0.59 15-06-22
740 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-10
741 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-21
742 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-05-20
743 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-20
744 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-19
745 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-15
746 15-05-13 DEUTSCHE BANK AG 0.35 15-05-12
747 15-04-30 BNP PARIBAS 45.06 15-04-29
748 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-21
749 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-21
750 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-20
751 15-04-16 CHINA INDUSTRIAL SECURITIES 0.58 15-04-15
752 DEUTSCHE BANK AG -0.32 15-04-15
753 15-04-15 CHINA INDUSTRIAL SECURITIES 0.65 15-04-14
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 15-04-14
755 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-13
757 CITIBANK N.A. -0.33 15-04-13
758 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.48 15-04-10
759 CITIBANK N.A. -0.31 15-04-10
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 15-04-10
761 15-04-10 BANK OF SINGAPORE LTD 1.00
762 SG SECURITIES (HK) LTD 0.27 15-04-09
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-09
764 EMPEROR SECURITIES LTD -1.00 15-04-09
765 15-04-09 CITIBANK N.A. 0.47 15-04-08
766 DEUTSCHE SECURITIES ASIA LTD -0.25 15-04-08
767 UBS SECURITIES HONG KONG LTD -0.38 15-04-08
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-08
769 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 27.97 15-04-01
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-01
771 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-31
772 DEUTSCHE SECURITIES ASIA LTD -0.40 15-03-31
773 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-01
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-04-01
775 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-03-31
776 THE HONGKONG AND SHANGHAI BANKING 0.65 15-03-31
777 DEUTSCHE BANK AG 0.56 15-03-31
778 MERRILL LYNCH FAR EAST LTD -0.56 15-03-31
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 15-03-31
780 15-03-31 THE HONGKONG AND SHANGHAI BANKING 13.03
781 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97
782 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
783 CITIBANK N.A. 1.99
784 EMPEROR SECURITIES LTD 1.16
785 MERRILL LYNCH FAR EAST LTD 0.99
786 DEUTSCHE SECURITIES ASIA LTD 0.76
787 BNP PARIBAS 0.76
788 JPMORGAN CHASE BANK, NATIONAL 0.66
789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
790 CGS INTERNATIONAL SECURITIES HK LTD 0.38
791 UBS SECURITIES HONG KONG LTD 0.30
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27
793 BANK OF CHINA (HONG KONG) LTD 0.27
794 DEUTSCHE BANK AG 0.26

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