TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-13
2 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
3 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-15
4 UBS SECURITIES HONG KONG LTD -0.49 26-04-15
5 26-04-08 UBS SECURITIES HONG KONG LTD 0.28 26-04-02
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
7 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-01
8 26-04-01 UBS SECURITIES HONG KONG LTD 0.53 26-03-31
9 CITIBANK N.A. -0.26 26-03-31
10 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-31
11 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-26
12 UOB KAY HIAN (HONG KONG) LTD -0.28 26-03-20
13 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
14 25-11-10 CITIBANK N.A. 0.43 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
16 25-09-26 CITIBANK N.A. 0.27 25-09-25
17 25-09-01 CITIBANK N.A. 0.29 25-08-29
18 25-08-29 CITIBANK N.A. 0.32 25-08-28
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
20 25-08-15 CITIBANK N.A. 0.29 25-08-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
22 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
23 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
24 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
25 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
26 25-04-16 CITIBANK N.A. -0.25 25-04-15
27 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
28 CITIBANK N.A. -0.52 25-04-14
29 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
30 25-03-28 CITIBANK N.A. 0.33 25-03-27
31 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
32 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
33 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
34 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
35 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
36 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
37 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
38 24-11-26 CITIBANK N.A. 0.34 24-11-25
39 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
42 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
43 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
44 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
45 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
50 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
51 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
52 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
53 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
54 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
55 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
56 23-08-30 CITIBANK N.A. -0.32 23-08-29
57 23-07-21 CITIBANK N.A. 0.51 23-07-20
58 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
59 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
60 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
61 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
62 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
63 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
64 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
65 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
66 22-06-15 CITIBANK N.A. 0.32 22-06-14
67 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
68 CITIBANK N.A. -0.32 22-05-31
69 22-05-24 CITIBANK N.A. 0.36 22-05-23
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
71 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
72 CITIBANK N.A. -0.43 22-05-20
73 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
74 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
75 CITIBANK N.A. -0.34 22-05-11
76 22-05-11 CITIBANK N.A. 0.31 22-05-10
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
78 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
79 CITIBANK N.A. -0.34 22-05-06
80 22-05-06 CITIBANK N.A. 0.33 22-05-05
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
82 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
83 CITIBANK N.A. -0.33 22-05-04
84 22-05-04 CITIBANK N.A. 0.25 22-05-03
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
86 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
87 CITIBANK N.A. -0.38 22-04-29
88 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
89 21-12-09 CITIBANK N.A. 0.57 21-12-08
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
91 21-08-16 CITIBANK N.A. 0.55 21-08-13
92 DEUTSCHE BANK AG -0.63 21-08-13
93 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
94 BNP PARIBAS -0.26 21-05-28
95 21-05-27 BNP PARIBAS 0.27 21-05-26
96 DEUTSCHE BANK AG -0.34 21-05-26
97 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
98 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
99 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
100 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
101 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
102 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
103 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
104 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
105 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
106 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
109 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
110 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
111 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
112 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
113 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
114 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
115 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
116 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
118 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
119 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
120 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
123 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
125 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
126 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
127 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
128 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
129 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
130 DEUTSCHE BANK AG -0.42 19-12-09
131 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
133 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
135 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
136 DEUTSCHE BANK AG -0.44 19-11-26
137 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
138 DEUTSCHE BANK AG -0.38 19-11-25
139 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
141 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
143 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
144 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
145 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
147 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
148 DEUTSCHE BANK AG 0.30 19-05-30
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
151 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
152 DEUTSCHE BANK AG -0.32 19-05-29
153 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
155 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
157 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
159 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
160 BNP PARIBAS -0.26 19-01-03
161 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
162 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
163 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
164 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
166 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
168 DEUTSCHE BANK AG -0.27 18-10-02
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
170 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
172 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
174 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
176 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
178 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
180 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
181 DEUTSCHE BANK AG -0.29 18-04-10
182 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
183 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
184 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
186 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
187 AAA SECURITIES CO. LTD -0.40 18-02-08
188 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
189 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
190 DEUTSCHE BANK AG 0.42 18-01-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
192 CITIBANK N.A. -0.27 18-01-29
193 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
194 AAA SECURITIES CO. LTD -1.31 18-01-26
195 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
196 CITIBANK N.A. -0.26 18-01-26
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
198 BNP PARIBAS -0.34 18-01-26
199 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
200 AAA SECURITIES CO. LTD 2.61 17-12-19
201 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
202 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
203 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
204 BNP PARIBAS 1.11 18-01-25
205 CITIBANK N.A. 1.10 18-01-25
206 BOCI SECURITIES LTD 0.70 18-01-25
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
208 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
209 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
211 FULBRIGHT SECURITIES LTD 0.28 18-01-17
212 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
213 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
214 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
215 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
216 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
218 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
220 DEUTSCHE BANK AG -0.92 17-12-13
221 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
222 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
223 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
225 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
226 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
227 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
228 BNP PARIBAS -0.26 17-10-03
229 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
230 17-05-25 CITIBANK N.A. 0.26 17-05-24
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
232 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
233 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
234 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
235 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
236 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
238 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
239 DEUTSCHE BANK AG -0.38 16-11-29
240 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
242 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
243 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
245 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
246 DEUTSCHE BANK AG -0.36 16-07-12
247 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
248 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
249 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
250 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
251 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
252 DEUTSCHE BANK AG -0.62 16-06-08
253 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
254 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
256 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
257 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
258 CITIBANK N.A. -0.41 16-05-10
259 DEUTSCHE BANK AG -0.84 16-05-10
260 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
261 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
262 BOCI SECURITIES LTD -2.01 16-05-10
263 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
264 BANK OF SINGAPORE LTD -1.03 16-04-06
265 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
266 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
267 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
268 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
269 DEUTSCHE BANK AG -0.62 16-02-02
270 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
271 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
272 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
273 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
274 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
275 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
276 DEUTSCHE BANK AG -0.43 16-01-08
277 16-01-04 BNP PARIBAS 0.82 15-12-30
278 DEUTSCHE BANK AG -0.83 15-12-30
279 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
280 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
281 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
282 CITIBANK N.A. -0.31 15-12-03
283 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
284 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
285 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
286 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
287 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
288 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
289 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
290 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
291 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
292 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
295 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
296 DEUTSCHE BANK AG -0.44 15-09-21
297 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
298 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
300 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
301 DEUTSCHE BANK AG -0.34 15-09-09
302 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
304 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
305 DEUTSCHE BANK AG -0.42 15-08-28
306 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
307 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
308 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
309 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
310 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
311 DEUTSCHE BANK AG -0.43 15-08-14
312 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
314 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
315 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
316 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
317 DEUTSCHE BANK AG -0.25 15-08-05
318 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
319 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
320 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
322 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
323 DEUTSCHE BANK AG -0.45 15-07-14
324 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
326 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
327 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
328 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
329 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
330 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
332 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
333 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
334 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
335 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
336 DEUTSCHE BANK AG -0.51 15-07-08
337 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
338 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
339 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
340 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
341 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
342 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
343 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
344 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
345 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
346 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
347 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
348 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
349 15-05-12 CITIBANK N.A. -0.51 15-05-11
350 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
351 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
352 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
353 CITIBANK N.A. -0.61 15-05-07
354 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
355 DEUTSCHE BANK AG 0.63 15-05-06
356 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
357 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
358 DEUTSCHE BANK AG -0.25 15-04-29
359 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
360 15-04-29 CITIBANK N.A. 0.45 15-04-28
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
362 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
363 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
365 DEUTSCHE BANK AG -1.04 15-04-24
366 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
367 DEUTSCHE BANK AG -0.27 15-04-23
368 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
370 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
371 DEUTSCHE BANK AG -0.77 15-04-16
372 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
374 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
375 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
377 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
378 15-04-02 CITIBANK N.A. 0.60 15-04-01
379 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
380 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
382 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
383 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
384 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
385 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
386 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
387 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
388 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
389 DEUTSCHE BANK AG -0.63 15-03-09
390 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
392 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
393 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
394 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
395 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
397 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
398 15-02-13 CITIBANK N.A. 0.40 15-02-12
399 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
400 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
401 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
402 DEUTSCHE BANK AG -0.57 14-12-09
403 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
404 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
405 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
406 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
407 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
408 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
409 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
410 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
411 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
412 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
413 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
414 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
415 DEUTSCHE BANK AG -0.33 14-05-14
416 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
417 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
418 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
419 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
420 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
421 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
422 14-02-19 CITIBANK N.A. 0.84 14-02-18
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
424 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
426 DEUTSCHE BANK AG -0.37 14-02-18
427 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
428 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
429 DEUTSCHE BANK AG -0.37 14-02-17
430 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
431 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
432 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
433 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
434 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
435 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
437 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
439 CITIBANK N.A. -1.03 14-02-11
440 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
441 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
442 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
443 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
444 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
445 BOCI SECURITIES LTD -2.47 13-10-03
446 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
447 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
448 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
450 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
451 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
452 DEUTSCHE BANK AG -0.83 13-08-01
453 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
454 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
455 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
456 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
457 13-06-06 BNP PARIBAS 0.35 13-05-10
458 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
459 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
461 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
463 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
464 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
465 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
466 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
467 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
468 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
469 BOCI SECURITIES LTD -0.49 13-04-29
470 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
472 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
473 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
474 13-04-18 CLSA LTD 0.28 13-03-04
475 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
476 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
477 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
478 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
479 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
480 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
481 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
482 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
483 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
484 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
485 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
486 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
487 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
488 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
489 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
490 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
491 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
492 12-01-18 CITIBANK N.A. -0.34 12-01-17
493 HANG SENG SECURITIES LTD -0.40 12-01-17
494 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
495 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
496 BOCI SECURITIES LTD -2.67 12-01-17
497 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
498 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
499 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
500 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
501 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
502 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
503 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
504 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
506 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
507 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
508 11-03-17 CITIBANK N.A. -0.31 11-03-15
509 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
510 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
511 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
512 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
513 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
514 PUBLIC SECURITIES LTD -0.36 11-01-28
515 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
516 CITIBANK N.A. -0.41 11-01-20
517 11-01-20 CITIBANK N.A. 0.42 11-01-19
518 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
519 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
520 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
521 10-11-30 CITIBANK N.A. 0.26 10-11-29
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
523 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
524 CITIBANK N.A. -0.32 10-11-17
525 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
526 10-11-12 CITIBANK N.A. 0.28 10-11-11
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
528 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
529 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
530 10-11-09 CITIBANK N.A. 0.35 10-11-08
531 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
532 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
533 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
534 BOCI SECURITIES LTD -0.33 10-09-29
535 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
536 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
537 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
538 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
539 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
540 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
541 DEUTSCHE BANK AG -0.28 10-09-09
542 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
543 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
544 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
545 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
547 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
548 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
549 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
550 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
551 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
552 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
553 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
554 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
555 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
556 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
557 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
558 10-07-26 CITIBANK N.A. -0.30 10-07-23
559 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
560 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
561 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
562 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
563 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
564 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
565 10-06-30 BNP PARIBAS 0.28 10-05-28
566 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
567 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
568 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
569 BOCI SECURITIES LTD -1.29 10-06-24
570 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
571 10-06-10 CITIBANK N.A. -0.26 10-06-09
572 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
573 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
574 CITIBANK N.A. 0.51 10-06-08
575 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
576 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
577 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
579 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
580 BOCI SECURITIES LTD -1.30 10-06-04
581 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
582 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
583 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
584 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
586 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
587 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
588 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
589 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
590 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
591 10-05-03 BNP PARIBAS 0.30 10-04-28
592 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
593 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
594 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
595 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
596 BNP PARIBAS -0.43 10-04-26
597 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
598 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
599 CITIBANK N.A. -0.39 10-04-26
600 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
601 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
602 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
603 CITIBANK N.A. -0.36 10-04-15
604 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
605 KGI ASIA LTD -0.33 10-04-14
606 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
607 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
608 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
609 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
610 10-04-08 CITIBANK N.A. 0.56 10-04-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
612 PUBLIC SECURITIES LTD -0.27 10-03-30
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
614 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
616 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
617 CITIBANK N.A. -0.40 10-03-31
618 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
619 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
621 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
622 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
623 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
624 CITIBANK N.A. -0.31 10-03-25
625 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
626 CITIBANK N.A. 1.39 10-03-24
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
628 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
629 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
630 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
631 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
632 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
633 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
634 KGI ASIA LTD -0.29 10-03-22
635 10-03-22 BNP PARIBAS 0.66 10-03-16
636 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
637 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
638 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
639 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
640 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
641 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
642 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
643 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
644 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
645 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
646 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
647 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
649 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
650 DAH SING BANK LTD -0.40 09-12-02
651 10-01-28 KGI ASIA LTD -0.39 10-01-27
652 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
654 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
655 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
656 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
658 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
659 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
660 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
661 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
662 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
663 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
664 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
665 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
666 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
667 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
668 CITIBANK N.A. -0.38 09-12-03
669 09-12-02 DAH SING BANK LTD 0.40 08-02-04
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
671 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
672 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
673 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
674 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
675 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
677 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
678 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
679 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
680 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
681 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
683 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
684 09-09-21 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 09-09-18
685 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
686 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
687 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
688 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
689 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
690 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
691 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
692 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
693 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
694 09-04-14 BANK OF SINGAPORE LTD 1.42
695 ING BANK N.V. -1.42 09-02-12
696 09-02-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.11 09-01-09
697 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
698 08-12-01 ING BANK N.V. -1.07 08-08-26
699 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
700 PRIME CDEX SECURITIES LTD -0.32 08-11-24
701 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
702 PRIME CDEX SECURITIES LTD -0.96 08-08-08
703 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
704 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
705 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
707 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
708 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
709 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
710 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
711 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
712 08-09-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.11 08-03-04
713 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
714 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
716 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
720 CITIBANK N.A. -0.97 08-08-27
721 HANG SENG SECURITIES LTD -1.65 08-08-29
722 BOCI SECURITIES LTD -2.81 08-08-29
723 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
724 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
725 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
726 08-08-26 ING BANK N.V. 2.43 08-08-11
727 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
728 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
729 CITIBANK N.A. -0.27 08-06-30
730 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
731 CORPORATE BROKERS LTD -0.51 08-05-19
732 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
733 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
734 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
735 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
736 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
737 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
738 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
739 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
740 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
742 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
743 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
744 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
746 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
747 CORPORATE BROKERS LTD -0.37 08-02-01
748 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
749 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
750 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
751 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
752 CORPORATE BROKERS LTD 0.34 08-01-17
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
754 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
755 CORPORATE BROKERS LTD -0.33 08-01-04
756 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
757 CITIBANK N.A. -0.27 08-01-03
758 08-01-02 CITIBANK N.A. 0.28 07-12-28
759 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
760 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
761 CORPORATE BROKERS LTD -0.33 07-12-27
762 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
763 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
765 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
767 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
768 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
769 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
770 CORPORATE BROKERS LTD -0.37 07-10-31
771 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
772 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
774 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
775 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
776 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
777 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
778 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
780 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
781 CORPORATE BROKERS LTD -0.60 07-10-04
782 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
783 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
784 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
785 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
786 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
787 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
788 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
789 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
790 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
791 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
792 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
793 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
794 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
796 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
797 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
799 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
800 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
801 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
802 CITIBANK N.A. 0.40 07-07-13
803 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
804 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
805 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
806 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
807 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
808 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
809 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
810 07-07-05 CITIBANK N.A. -0.41 07-07-04
811 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
812 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
813 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
814 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
815 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
817 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

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