EC Healthcare: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02138  2016-03-11    
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 26-06-17 UBS SECURITIES HONG KONG LTD 1.72 26-06-16
2 THE HONGKONG AND SHANGHAI BANKING -1.72 26-06-16
3 26-06-15 THE HONGKONG AND SHANGHAI BANKING 1.81 26-06-11
4 UBS SECURITIES HONG KONG LTD -1.82 26-06-10
5 26-06-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-09
6 25-07-03 UBS SECURITIES HONG KONG LTD 1.82 25-07-02
7 THE HONGKONG AND SHANGHAI BANKING -1.82 25-07-02
8 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.82 25-06-30
9 UBS SECURITIES HONG KONG LTD -1.82 25-06-24
10 25-06-24 UBS SECURITIES HONG KONG LTD 1.81 25-06-23
11 THE HONGKONG AND SHANGHAI BANKING -1.48 25-06-23
12 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.48 25-06-09
13 UBS SECURITIES HONG KONG LTD -1.79 25-06-09
14 25-06-09 UBS SECURITIES HONG KONG LTD 1.82 25-06-06
15 THE HONGKONG AND SHANGHAI BANKING -1.79 25-06-06
16 25-06-05 THE HONGKONG AND SHANGHAI BANKING 1.83 25-06-04
17 UBS SECURITIES HONG KONG LTD -1.82 25-06-04
18 25-03-26 UBS SECURITIES HONG KONG LTD 1.82 25-03-25
19 THE HONGKONG AND SHANGHAI BANKING -1.82 25-03-25
20 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-24
21 UBS SECURITIES HONG KONG LTD -1.82 25-03-24
22 24-10-29 CITIBANK N.A. 0.36 24-10-28
23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-28
24 24-10-09 UBS SECURITIES HONG KONG LTD -0.36 24-10-08
25 24-10-08 UBS SECURITIES HONG KONG LTD -0.34 24-10-07
26 24-10-07 UBS SECURITIES HONG KONG LTD -0.33 24-10-04
27 24-10-03 UBS SECURITIES HONG KONG LTD -0.34 24-10-02
28 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-23
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -0.49 24-08-09
31 24-06-11 UBS SECURITIES HONG KONG LTD 1.82 24-06-07
32 JPMORGAN CHASE BANK, NATIONAL -1.81 24-06-07
33 24-05-30 JPMORGAN CHASE BANK, NATIONAL 1.81 24-05-29
34 UBS SECURITIES HONG KONG LTD -1.82 24-05-28
35 24-05-27 UBS SECURITIES HONG KONG LTD 10.25 24-05-24
36 JPMORGAN CHASE BANK, NATIONAL -1.82 24-05-24
37 BNP PARIBAS -8.47 24-05-24
38 24-05-21 JPMORGAN CHASE BANK, NATIONAL 1.79 24-05-20
39 UBS SECURITIES HONG KONG LTD -1.82 24-05-20
40 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-16
41 24-04-30 CITIBANK N.A. 25.31 24-04-29
42 DEUTSCHE BANK AG -25.40 23-01-11
43 24-03-25 UBS SECURITIES HONG KONG LTD 1.22 24-03-20
44 CITIBANK N.A. -1.23 24-03-22
45 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 24-03-04
46 CITIBANK N.A. -2.10 24-03-04
47 24-03-04 CITIBANK N.A. 0.40 24-03-01
48 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-01
49 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-01
50 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-21
51 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-06
52 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-06
53 24-01-30 CITIBANK N.A. 2.27 24-01-29
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 24-01-29
55 24-01-10 CITIBANK N.A. 0.28 24-01-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-09
57 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-28
58 CITIBANK N.A. -0.32 23-09-28
59 23-09-19 CITIBANK N.A. -0.34 23-09-18
60 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 23-08-18
61 MERRILL LYNCH FAR EAST LTD -1.41 23-08-24
62 23-08-21 CITIBANK N.A. 0.27 23-08-18
63 23-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 23-08-15
64 CITIBANK N.A. -1.66 23-08-15
65 23-08-10 CITIBANK N.A. 1.61 23-08-09
66 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 23-08-09
67 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 23-07-31
68 JPMORGAN CHASE BANK, NATIONAL -1.66 23-07-31
69 23-07-20 JPMORGAN CHASE BANK, NATIONAL 1.63 23-07-19
70 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 23-07-19
71 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 23-07-14
72 CITIBANK N.A. -1.66 23-07-14
73 23-07-14 CITIBANK N.A. 1.44 23-07-13
74 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 23-07-13
75 23-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 23-07-04
76 CITIBANK N.A. -1.56 23-07-04
77 23-06-28 CITIBANK N.A. 1.64 23-06-27
78 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 23-06-27
79 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 23-06-02
80 CITIBANK N.A. -1.74 23-06-02
81 23-06-01 CITIBANK N.A. 1.73 23-05-31
82 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 23-05-31
83 23-05-30 CITIBANK N.A. 0.36 23-05-29
84 MERRILL LYNCH FAR EAST LTD -0.32 23-05-29
85 23-05-18 MERRILL LYNCH FAR EAST LTD 0.35 23-05-17
86 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 23-05-10
87 CITIBANK N.A. -1.74 23-05-10
88 23-05-10 CITIBANK N.A. 1.50 23-05-09
89 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-05-09
90 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-05-08
91 CITIBANK N.A. -1.72 23-05-08
92 23-05-08 CITIBANK N.A. 0.64 23-05-05
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-05-05
94 23-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-03
95 CITIBANK N.A. -0.52 23-05-03
96 23-04-27 CITIBANK N.A. 1.73 23-04-26
97 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 23-04-26
98 23-04-17 BNP PARIBAS 0.33 23-04-14
99 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-14
100 23-04-12 BNP PARIBAS 30.78 23-04-11
101 THE HONGKONG AND SHANGHAI BANKING -30.77 23-04-11
102 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 23-03-24
103 CITIBANK N.A. -1.64 23-03-24
104 23-03-21 CITIBANK N.A. 1.71 23-03-20
105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-03-20
106 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-03-10
107 JPMORGAN CHASE BANK, NATIONAL -1.32 23-03-10
108 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-03-09
109 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-09
110 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.69 23-03-06
111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 23-03-06
112 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 23-02-06
113 CITIBANK N.A. -1.66 23-02-06
114 23-02-02 CITIBANK N.A. 1.49 23-02-01
115 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 23-02-01
116 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 23-01-31
117 CITIBANK N.A. -1.67 23-01-31
118 23-01-31 CITIBANK N.A. 1.75 23-01-30
119 VALUABLE CAPITAL LTD 0.34 23-01-30
120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 23-01-30
121 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 23-01-06
122 CITIBANK N.A. -1.64 23-01-06
123 23-01-03 CITIBANK N.A. 1.73 22-12-30
124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 22-12-30
125 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 22-12-19
126 JPMORGAN CHASE BANK, NATIONAL -1.68 22-12-19
127 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.74 22-12-13
128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 22-12-13
129 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-12-12
130 CITIBANK N.A. -1.72 22-12-12
131 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-08
132 22-12-07 CITIBANK N.A. 1.70 22-12-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-12-06
134 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-07
135 CITIBANK N.A. -1.74 22-11-07
136 22-11-02 CITIBANK N.A. 1.74 22-11-01
137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 22-11-01
138 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-10-27
139 CITIBANK N.A. -1.74 22-10-26
140 22-10-18 CITIBANK N.A. 1.68 22-10-17
141 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 22-10-17
142 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 22-10-13
143 CITIBANK N.A. -1.63 22-10-13
144 22-10-07 CITIBANK N.A. 0.96 22-10-06
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-06
146 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-10-05
147 CITIBANK N.A. -0.91 22-10-05
148 22-09-09 CITIBANK N.A. 1.76 22-09-08
149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-09-08
150 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 22-08-29
151 CITIBANK N.A. -1.58 22-08-29
152 22-08-29 CITIBANK N.A. 1.57 22-08-26
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 22-08-26
154 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 22-08-25
155 CITIBANK N.A. -1.68 22-08-25
156 22-08-25 CITIBANK N.A. 1.69 22-08-24
157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 22-08-24
158 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 22-08-15
159 CITIBANK N.A. -1.65 22-08-15
160 22-07-27 CITIBANK N.A. 1.65 22-07-26
161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 22-07-26
162 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 22-07-08
163 CITIBANK N.A. -1.58 22-07-08
164 22-06-10 MERRILL LYNCH FAR EAST LTD 1.41 22-06-09
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-06-09
166 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 22-06-07
167 CITIBANK N.A. -1.63 22-06-07
168 22-05-30 DEUTSCHE BANK AG 16.97 22-02-28
169 THE HONGKONG AND SHANGHAI BANKING -16.99 22-05-27
170 22-05-26 CITIBANK N.A. 1.64 22-05-25
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 22-05-25
172 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 22-05-23
173 CITIBANK N.A. -1.58 22-05-23
174 22-05-23 CITIBANK N.A. 1.51 22-05-20
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 22-05-20
176 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 22-05-19
177 CITIBANK N.A. -1.62 22-05-19
178 22-05-19 CITIBANK N.A. 1.66 22-05-18
179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 22-05-18
180 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 22-05-11
181 CITIBANK N.A. -1.71 22-05-11
182 22-05-11 CITIBANK N.A. 1.63 22-05-10
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 22-05-10
184 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 22-05-06
185 CITIBANK N.A. -1.61 22-05-06
186 22-05-04 CITIBANK N.A. 1.39 22-05-03
187 MERRILL LYNCH FAR EAST LTD -1.37 22-05-03
188 22-04-29 MERRILL LYNCH FAR EAST LTD 1.42 22-04-28
189 CITIBANK N.A. -1.42 22-04-28
190 22-04-28 CITIBANK N.A. 1.63 22-04-27
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 22-04-27
192 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 22-04-19
193 CITIBANK N.A. -1.72 22-04-19
194 22-04-14 CITIBANK N.A. 1.68 22-04-13
195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 22-04-13
196 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 22-04-06
197 CITIBANK N.A. -1.68 22-04-06
198 22-03-29 CITIBANK N.A. 1.71 22-03-28
199 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 22-03-28
200 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-03-22
201 CITIBANK N.A. -0.49 22-03-22
202 MERRILL LYNCH FAR EAST LTD -1.25 22-03-22
203 22-03-21 MERRILL LYNCH FAR EAST LTD 1.40 22-03-18
204 CITIBANK N.A. -1.51 22-03-18
205 22-03-16 CITIBANK N.A. 1.69 22-03-15
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 22-03-15
207 22-03-08 CITIBANK N.A. 1.39 22-03-07
208 MERRILL LYNCH FAR EAST LTD -1.37 22-03-07
209 22-03-07 MERRILL LYNCH FAR EAST LTD 0.52 22-03-04
210 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-04
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-03-04
212 CITIBANK N.A. -0.53 22-03-04
213 22-03-04 MERRILL LYNCH FAR EAST LTD 0.89 22-03-03
214 CITIBANK N.A. -0.91 22-03-03
215 22-02-15 CITIBANK N.A. 1.19 22-02-14
216 MERRILL LYNCH FAR EAST LTD -1.21 22-02-14
217 21-12-22 MERRILL LYNCH FAR EAST LTD 1.39 21-12-21
218 CITIBANK N.A. -1.39 21-12-21
219 21-12-20 CITIBANK N.A. 1.14 21-12-17
220 MERRILL LYNCH FAR EAST LTD -1.15 21-12-17
221 21-12-16 MERRILL LYNCH FAR EAST LTD 1.37 21-12-15
222 CITIBANK N.A. -1.36 21-12-15
223 21-12-15 CITIBANK N.A. 1.39 21-12-14
224 MERRILL LYNCH FAR EAST LTD -1.36 21-12-14
225 21-12-13 MERRILL LYNCH FAR EAST LTD 1.37 21-12-10
226 CITIBANK N.A. -1.35 21-12-10
227 21-12-10 CITIBANK N.A. 0.42 21-12-09
228 MERRILL LYNCH FAR EAST LTD -0.39 21-12-09
229 21-12-09 CITIBANK N.A. 0.99 21-12-08
230 MERRILL LYNCH FAR EAST LTD -0.97 21-12-08
231 21-12-06 MERRILL LYNCH FAR EAST LTD 1.39 21-12-03
232 CITIBANK N.A. -1.40 21-12-03
233 21-12-01 DEUTSCHE BANK AG 8.49 21-10-08
234 THE HONGKONG AND SHANGHAI BANKING -8.46 21-11-30
235 21-11-25 CITIBANK N.A. 1.30 21-11-24
236 MERRILL LYNCH FAR EAST LTD -1.30 21-11-24
237 21-11-19 MERRILL LYNCH FAR EAST LTD 0.40 21-11-18
238 CITIBANK N.A. -0.42 21-11-18
239 21-11-18 MERRILL LYNCH FAR EAST LTD 0.61 21-11-17
240 CITIBANK N.A. 0.40 21-11-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 21-11-17
242 21-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-11-09
243 21-10-05 MERRILL LYNCH FAR EAST LTD 0.40 21-10-04
244 CITIBANK N.A. -0.39 21-10-04
245 21-09-28 CITIBANK N.A. 0.38 21-09-27
246 MERRILL LYNCH FAR EAST LTD -0.40 21-09-27
247 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-20
248 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-20
249 CITIBANK N.A. -0.40 21-09-20
250 21-09-08 UBS SECURITIES HONG KONG LTD 0.25 21-09-07
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-07
252 21-09-06 MERRILL LYNCH FAR EAST LTD -0.26 21-09-03
253 21-09-02 MERRILL LYNCH FAR EAST LTD 0.40 21-09-01
254 CITIBANK N.A. -0.45 21-09-01
255 21-08-25 THE HONGKONG AND SHANGHAI BANKING 1.47 21-08-24
256 21-08-20 CITIBANK N.A. 0.33 21-08-19
257 MERRILL LYNCH FAR EAST LTD -0.32 21-08-19
258 21-08-16 CITIBANK N.A. 0.55 21-08-13
259 DEUTSCHE BANK AG -0.56 21-08-13
260 21-08-06 MERRILL LYNCH FAR EAST LTD 0.58 21-08-05
261 CITIBANK N.A. 0.49 21-08-05
262 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-05
263 DEUTSCHE BANK AG -0.61 21-08-05
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-08-05
265 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 21-08-02
266 DEUTSCHE BANK AG 0.37 21-08-02
267 MERRILL LYNCH FAR EAST LTD -0.41 21-08-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -3.76 21-08-02
269 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
270 MERRILL LYNCH FAR EAST LTD -0.42 21-07-29
271 21-07-29 DEUTSCHE BANK AG -0.27 21-07-28
272 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 21-07-27
273 21-07-26 UBS SECURITIES HONG KONG LTD 2.36 21-07-23
274 THE HONGKONG AND SHANGHAI BANKING -2.37 21-07-23
275 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-07-21
276 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 21-07-20
277 21-07-13 UBS SECURITIES HONG KONG LTD 1.93 21-07-09
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-07-12
279 THE HONGKONG AND SHANGHAI BANKING -1.88 21-07-12
280 21-07-05 MERRILL LYNCH FAR EAST LTD 0.45 21-07-02
281 DEUTSCHE BANK AG -0.44 21-07-02
282 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-25
283 21-06-28 DEUTSCHE BANK AG 0.43 21-06-25
284 MERRILL LYNCH FAR EAST LTD -0.45 21-06-25
285 21-06-24 CITIBANK N.A. 2.66 21-06-23
286 THE HONGKONG AND SHANGHAI BANKING -2.56 21-06-23
287 21-06-11 MERRILL LYNCH FAR EAST LTD 0.45 21-06-10
288 DEUTSCHE BANK AG -0.38 21-06-10
289 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-07
290 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-28
291 MERRILL LYNCH FAR EAST LTD -0.38 21-05-28
292 21-05-27 MERRILL LYNCH FAR EAST LTD 0.38 21-05-26
293 DEUTSCHE BANK AG -0.61 21-05-26
294 21-05-26 DEUTSCHE BANK AG 0.50 21-05-25
295 MERRILL LYNCH FAR EAST LTD -0.43 21-05-25
296 21-05-24 MERRILL LYNCH FAR EAST LTD 0.42 21-05-21
297 DEUTSCHE BANK AG -0.34 21-05-21
298 21-05-13 DEUTSCHE BANK AG 0.41 21-05-12
299 MERRILL LYNCH FAR EAST LTD -0.47 21-05-12
300 21-05-07 UBS SECURITIES HONG KONG LTD 0.44 21-05-05
301 MERRILL LYNCH FAR EAST LTD 0.43 21-05-06
302 DEUTSCHE BANK AG -0.37 21-05-06
303 21-05-06 DEUTSCHE BANK AG 0.42 21-05-03
304 MERRILL LYNCH FAR EAST LTD -0.47 21-05-05
305 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-29
306 THE HONGKONG AND SHANGHAI BANKING -0.71 21-04-29
307 21-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 21-04-27
308 THE HONGKONG AND SHANGHAI BANKING 1.32 21-04-27
309 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-22
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-22
311 CMB INTERNATIONAL SECURITIES LTD -0.93 21-04-22
312 21-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.95 21-01-29
313 21-01-08 THE BANK OF EAST ASIA LTD 1.88 20-12-23
314 20-11-13 CITIBANK N.A. 1.03 20-11-12
315 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-10-14
316 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-07
317 20-10-05 CITIBANK N.A. 2.07 20-09-30
318 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 20-09-25
319 THE HONGKONG AND SHANGHAI BANKING -0.95 20-09-28
320 20-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 20-07-27
321 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.80 20-05-18
322 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-10-03
323 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-03
324 19-09-04 DEUTSCHE BANK AG 0.38 19-09-03
325 BNP PARIBAS -0.38 19-09-03
326 19-08-29 DEUTSCHE BANK AG 0.40 19-08-27
327 19-08-26 BNP PARIBAS 0.43 19-08-23
328 DEUTSCHE BANK AG -0.43 19-08-23
329 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-22
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 19-07-19
331 19-07-11 EAST ASIA SECURITIES CO LTD 0.26 19-07-10
332 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-04-01
333 19-03-06 CITIBANK N.A. 0.41 19-03-05
334 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-05
335 19-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-20
336 19-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-02-15
337 18-10-15 CITIBANK N.A. 0.31 18-10-12
338 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-10-11
339 18-06-29 ONEPLATFORM SECURITIES LTD 3.21 18-05-23
340 THE HONGKONG AND SHANGHAI BANKING -3.18 18-06-28
341 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-05-18
342 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 18-05-18
343 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-05-17
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-05-17
345 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 18-05-14
346 BOCI SECURITIES LTD -3.27 18-05-14
347 18-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 18-04-12
348 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.22 17-11-20
349 18-03-13 THE HONGKONG AND SHANGHAI BANKING 3.63 18-03-12
350 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 18-03-07
351 18-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 18-01-31
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 18-02-05
353 18-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-01-17
354 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-05
355 ASTRUM CAPITAL MANAGEMENT LTD -0.35 17-07-05
356 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 17-04-20
357 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 17-04-19
358 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 16-05-05
359 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-20
360 16-12-02 BOCI SECURITIES LTD 1.00 16-12-01
361 THE HONGKONG AND SHANGHAI BANKING -1.01 16-12-01
362 16-11-02 CITIBANK N.A. 0.25 16-10-14
363 GAOYU SECURITIES LIMITED -0.25 16-10-27
364 16-09-30 BOCI SECURITIES LTD 0.40 16-09-29
365 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-29
366 16-08-19 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 16-07-05
367 16-06-02 THE HONGKONG AND SHANGHAI BANKING 71.22 16-06-01
368 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-28
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-04-20
370 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-04-19
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-19
372 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-04-18
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-04-18
374 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 16-04-15
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-15
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.23 16-04-06
377 16-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-03-17
378 16-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 16-03-14
379 DEUTSCHE BANK AG 0.25 16-03-11
380 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-14
381 CITIBANK N.A. -0.83 16-03-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-03-14
383 16-03-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.23 16-03-11
384 THE HONGKONG AND SHANGHAI BANKING -3.21 16-03-11
385 16-03-11 THE HONGKONG AND SHANGHAI BANKING 8.84
386 HAITONG INTERNATIONAL SECURITIES CO LTD 6.37
387 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72
388 CMB INTERNATIONAL SECURITIES LTD 2.62
389 CITIBANK N.A. 1.83
390 GAOYU SECURITIES LIMITED 1.01
391 UBS SECURITIES HONG KONG LTD 0.80
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
393 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.51
394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51
395 MERRILL LYNCH FAR EAST LTD 0.26

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