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 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-26
2 UBS SECURITIES HONG KONG LTD -0.30 26-06-26
3 26-06-26 CITIBANK N.A. 1.50 26-06-25
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-06-25
5 BNP PARIBAS -0.93 26-06-25
6 26-06-24 BNP PARIBAS 0.84 26-06-23
7 CITIBANK N.A. -0.79 26-06-23
8 26-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-06-18
9 CITIBANK N.A. -0.50 26-06-18
10 26-06-04 CITIBANK N.A. 0.28 26-06-03
11 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-22
12 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-13
13 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
14 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-15
15 UBS SECURITIES HONG KONG LTD -0.49 26-04-15
16 26-04-08 UBS SECURITIES HONG KONG LTD 0.28 26-04-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
18 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-01
19 26-04-01 UBS SECURITIES HONG KONG LTD 0.53 26-03-31
20 CITIBANK N.A. -0.26 26-03-31
21 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-31
22 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-26
23 UOB KAY HIAN (HONG KONG) LTD -0.28 26-03-20
24 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
25 25-11-10 CITIBANK N.A. 0.43 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
27 25-09-26 CITIBANK N.A. 0.27 25-09-25
28 25-09-01 CITIBANK N.A. 0.29 25-08-29
29 25-08-29 CITIBANK N.A. 0.32 25-08-28
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
31 25-08-15 CITIBANK N.A. 0.29 25-08-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
33 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
34 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
35 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
36 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
37 25-04-16 CITIBANK N.A. -0.25 25-04-15
38 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
39 CITIBANK N.A. -0.52 25-04-14
40 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
41 25-03-28 CITIBANK N.A. 0.33 25-03-27
42 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
43 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
44 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
45 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
46 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
47 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
48 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
49 24-11-26 CITIBANK N.A. 0.34 24-11-25
50 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
53 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
54 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
55 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
56 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
58 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
60 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
61 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
62 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
63 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
64 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
65 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
66 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
67 23-08-30 CITIBANK N.A. -0.32 23-08-29
68 23-07-21 CITIBANK N.A. 0.51 23-07-20
69 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
70 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
71 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
72 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
73 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
74 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
75 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
76 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
77 22-06-15 CITIBANK N.A. 0.32 22-06-14
78 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
79 CITIBANK N.A. -0.32 22-05-31
80 22-05-24 CITIBANK N.A. 0.36 22-05-23
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
82 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
83 CITIBANK N.A. -0.43 22-05-20
84 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
85 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
86 CITIBANK N.A. -0.34 22-05-11
87 22-05-11 CITIBANK N.A. 0.31 22-05-10
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
89 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
90 CITIBANK N.A. -0.34 22-05-06
91 22-05-06 CITIBANK N.A. 0.33 22-05-05
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
93 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
94 CITIBANK N.A. -0.33 22-05-04
95 22-05-04 CITIBANK N.A. 0.25 22-05-03
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
97 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
98 CITIBANK N.A. -0.38 22-04-29
99 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
100 21-12-09 CITIBANK N.A. 0.57 21-12-08
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
102 21-08-16 CITIBANK N.A. 0.55 21-08-13
103 DEUTSCHE BANK AG -0.63 21-08-13
104 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
105 BNP PARIBAS -0.26 21-05-28
106 21-05-27 BNP PARIBAS 0.27 21-05-26
107 DEUTSCHE BANK AG -0.34 21-05-26
108 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
109 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
110 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
111 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
112 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
113 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
114 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
115 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
116 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
117 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
119 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
120 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
121 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
122 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
123 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
124 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
125 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
126 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
127 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
129 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
130 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
131 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
132 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
133 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
134 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
136 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
137 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
138 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
139 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
140 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
141 DEUTSCHE BANK AG -0.42 19-12-09
142 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
144 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
146 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
147 DEUTSCHE BANK AG -0.44 19-11-26
148 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
149 DEUTSCHE BANK AG -0.38 19-11-25
150 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
152 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
154 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
155 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
156 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
157 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
158 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
159 DEUTSCHE BANK AG 0.30 19-05-30
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
162 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
163 DEUTSCHE BANK AG -0.32 19-05-29
164 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
166 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
168 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
170 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
171 BNP PARIBAS -0.26 19-01-03
172 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
173 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
174 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
175 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
177 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
179 DEUTSCHE BANK AG -0.27 18-10-02
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
181 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
183 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
185 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
187 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
189 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
191 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
192 DEUTSCHE BANK AG -0.29 18-04-10
193 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
194 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
195 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
197 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
198 AAA SECURITIES CO. LTD -0.40 18-02-08
199 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
200 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
201 DEUTSCHE BANK AG 0.42 18-01-29
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
203 CITIBANK N.A. -0.27 18-01-29
204 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
205 AAA SECURITIES CO. LTD -1.31 18-01-26
206 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
207 CITIBANK N.A. -0.26 18-01-26
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
209 BNP PARIBAS -0.34 18-01-26
210 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
211 AAA SECURITIES CO. LTD 2.61 17-12-19
212 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
213 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
214 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
215 BNP PARIBAS 1.11 18-01-25
216 CITIBANK N.A. 1.10 18-01-25
217 BOCI SECURITIES LTD 0.70 18-01-25
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
219 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
220 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
222 FULBRIGHT SECURITIES LTD 0.28 18-01-17
223 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
224 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
225 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
226 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
227 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
229 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
231 DEUTSCHE BANK AG -0.92 17-12-13
232 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
233 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
234 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
236 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
237 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
238 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
239 BNP PARIBAS -0.26 17-10-03
240 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
241 17-05-25 CITIBANK N.A. 0.26 17-05-24
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
243 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
244 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
245 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
246 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
247 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
249 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
250 DEUTSCHE BANK AG -0.38 16-11-29
251 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
253 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
254 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
256 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
257 DEUTSCHE BANK AG -0.36 16-07-12
258 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
259 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
260 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
261 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
262 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
263 DEUTSCHE BANK AG -0.62 16-06-08
264 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
265 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
267 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
268 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
269 CITIBANK N.A. -0.41 16-05-10
270 DEUTSCHE BANK AG -0.84 16-05-10
271 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
272 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
273 BOCI SECURITIES LTD -2.01 16-05-10
274 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
275 BANK OF SINGAPORE LTD -1.03 16-04-06
276 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
277 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
278 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
279 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
280 DEUTSCHE BANK AG -0.62 16-02-02
281 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
282 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
283 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
284 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
285 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
286 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
287 DEUTSCHE BANK AG -0.43 16-01-08
288 16-01-04 BNP PARIBAS 0.82 15-12-30
289 DEUTSCHE BANK AG -0.83 15-12-30
290 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
291 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
292 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
293 CITIBANK N.A. -0.31 15-12-03
294 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
295 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
296 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
297 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
298 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
299 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
300 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
301 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
302 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
303 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
306 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
307 DEUTSCHE BANK AG -0.44 15-09-21
308 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
309 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
311 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
312 DEUTSCHE BANK AG -0.34 15-09-09
313 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
315 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
316 DEUTSCHE BANK AG -0.42 15-08-28
317 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
318 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
319 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
320 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
321 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
322 DEUTSCHE BANK AG -0.43 15-08-14
323 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
325 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
326 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
327 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
328 DEUTSCHE BANK AG -0.25 15-08-05
329 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
330 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
331 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
333 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
334 DEUTSCHE BANK AG -0.45 15-07-14
335 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
337 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
338 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
339 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
340 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
341 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
343 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
344 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
345 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
346 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
347 DEUTSCHE BANK AG -0.51 15-07-08
348 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
349 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
350 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
351 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
352 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
353 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
354 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
355 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
356 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
357 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
358 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
359 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
360 15-05-12 CITIBANK N.A. -0.51 15-05-11
361 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
362 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
363 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
364 CITIBANK N.A. -0.61 15-05-07
365 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
366 DEUTSCHE BANK AG 0.63 15-05-06
367 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
368 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
369 DEUTSCHE BANK AG -0.25 15-04-29
370 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
371 15-04-29 CITIBANK N.A. 0.45 15-04-28
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
373 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
374 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
376 DEUTSCHE BANK AG -1.04 15-04-24
377 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
378 DEUTSCHE BANK AG -0.27 15-04-23
379 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
381 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
382 DEUTSCHE BANK AG -0.77 15-04-16
383 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
385 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
386 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
388 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
389 15-04-02 CITIBANK N.A. 0.60 15-04-01
390 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
391 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
393 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
394 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
395 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
396 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
397 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
398 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
399 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
400 DEUTSCHE BANK AG -0.63 15-03-09
401 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
403 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
404 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
405 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
406 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
408 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
409 15-02-13 CITIBANK N.A. 0.40 15-02-12
410 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
411 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
412 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
413 DEUTSCHE BANK AG -0.57 14-12-09
414 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
415 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
416 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
417 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
418 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
419 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
420 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
421 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
422 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
423 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
424 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
425 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
426 DEUTSCHE BANK AG -0.33 14-05-14
427 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
428 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
429 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
430 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
431 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
432 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
433 14-02-19 CITIBANK N.A. 0.84 14-02-18
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
435 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
437 DEUTSCHE BANK AG -0.37 14-02-18
438 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
439 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
440 DEUTSCHE BANK AG -0.37 14-02-17
441 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
442 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
443 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
444 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
445 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
446 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
448 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
450 CITIBANK N.A. -1.03 14-02-11
451 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
452 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
453 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
454 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
455 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
456 BOCI SECURITIES LTD -2.47 13-10-03
457 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
458 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
459 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
461 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
462 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
463 DEUTSCHE BANK AG -0.83 13-08-01
464 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
465 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
466 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
467 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
468 13-06-06 BNP PARIBAS 0.35 13-05-10
469 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
470 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
472 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
474 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
475 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
476 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
477 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
478 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
479 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
480 BOCI SECURITIES LTD -0.49 13-04-29
481 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
483 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
484 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
485 13-04-18 CLSA LTD 0.28 13-03-04
486 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
487 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
488 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
489 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
490 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
491 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
492 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
493 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
494 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
495 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
496 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
497 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
498 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
499 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
500 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
501 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
502 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
503 12-01-18 CITIBANK N.A. -0.34 12-01-17
504 HANG SENG SECURITIES LTD -0.40 12-01-17
505 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
506 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
507 BOCI SECURITIES LTD -2.67 12-01-17
508 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
509 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
510 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
511 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
512 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
513 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
514 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
515 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
516 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
517 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
518 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
519 11-03-17 CITIBANK N.A. -0.31 11-03-15
520 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
521 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
522 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
523 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
524 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
525 PUBLIC SECURITIES LTD -0.36 11-01-28
526 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
527 CITIBANK N.A. -0.41 11-01-20
528 11-01-20 CITIBANK N.A. 0.42 11-01-19
529 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
530 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
531 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
532 10-11-30 CITIBANK N.A. 0.26 10-11-29
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
534 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
535 CITIBANK N.A. -0.32 10-11-17
536 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
537 10-11-12 CITIBANK N.A. 0.28 10-11-11
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
539 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
540 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
541 10-11-09 CITIBANK N.A. 0.35 10-11-08
542 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
543 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
544 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
545 BOCI SECURITIES LTD -0.33 10-09-29
546 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
547 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
548 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
549 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
550 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
551 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
552 DEUTSCHE BANK AG -0.28 10-09-09
553 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
554 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
555 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
556 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
558 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
559 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
560 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
561 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
562 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
563 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
564 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
565 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
566 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
567 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
568 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
569 10-07-26 CITIBANK N.A. -0.30 10-07-23
570 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
571 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
572 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
573 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
574 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
575 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
576 10-06-30 BNP PARIBAS 0.28 10-05-28
577 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
578 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
579 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
580 BOCI SECURITIES LTD -1.29 10-06-24
581 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
582 10-06-10 CITIBANK N.A. -0.26 10-06-09
583 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
584 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
585 CITIBANK N.A. 0.51 10-06-08
586 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
587 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
588 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
590 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
591 BOCI SECURITIES LTD -1.30 10-06-04
592 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
593 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
594 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
595 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
597 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
598 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
599 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
600 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
601 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
602 10-05-03 BNP PARIBAS 0.30 10-04-28
603 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
604 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
605 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
606 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
607 BNP PARIBAS -0.43 10-04-26
608 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
609 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
610 CITIBANK N.A. -0.39 10-04-26
611 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
612 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
613 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
614 CITIBANK N.A. -0.36 10-04-15
615 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
616 KGI ASIA LTD -0.33 10-04-14
617 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
618 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
619 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
620 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
621 10-04-08 CITIBANK N.A. 0.56 10-04-07
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
623 PUBLIC SECURITIES LTD -0.27 10-03-30
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
625 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
627 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
628 CITIBANK N.A. -0.40 10-03-31
629 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
630 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
632 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
633 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
634 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
635 CITIBANK N.A. -0.31 10-03-25
636 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
637 CITIBANK N.A. 1.39 10-03-24
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
639 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
640 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
641 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
642 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
643 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
644 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
645 KGI ASIA LTD -0.29 10-03-22
646 10-03-22 BNP PARIBAS 0.66 10-03-16
647 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
648 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
649 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
650 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
651 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
652 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
653 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
654 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
655 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
656 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
657 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
658 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
660 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
661 DAH SING BANK LTD -0.40 09-12-02
662 10-01-28 KGI ASIA LTD -0.39 10-01-27
663 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
665 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
666 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
667 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
669 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
670 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
671 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
672 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
673 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
674 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
675 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
676 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
677 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
678 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
679 CITIBANK N.A. -0.38 09-12-03
680 09-12-02 DAH SING BANK LTD 0.40 08-02-04
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
682 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
683 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
684 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
685 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
686 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
687 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
688 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
689 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
690 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
691 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
692 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
694 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
695 09-09-21 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 09-09-18
696 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
697 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
698 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
699 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
700 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
701 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
702 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
703 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
704 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
705 09-04-14 BANK OF SINGAPORE LTD 1.42
706 ING BANK N.V. -1.42 09-02-12
707 09-02-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.11 09-01-09
708 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
709 08-12-01 ING BANK N.V. -1.07 08-08-26
710 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
711 PRIME CDEX SECURITIES LTD -0.32 08-11-24
712 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
713 PRIME CDEX SECURITIES LTD -0.96 08-08-08
714 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
715 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
716 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
718 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
719 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
720 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
721 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
722 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
723 08-09-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.11 08-03-04
724 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
725 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
727 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
731 CITIBANK N.A. -0.97 08-08-27
732 HANG SENG SECURITIES LTD -1.65 08-08-29
733 BOCI SECURITIES LTD -2.81 08-08-29
734 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
735 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
736 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
737 08-08-26 ING BANK N.V. 2.43 08-08-11
738 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
739 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
740 CITIBANK N.A. -0.27 08-06-30
741 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
742 CORPORATE BROKERS LTD -0.51 08-05-19
743 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
744 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
745 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
746 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
747 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
748 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
749 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
750 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
751 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
753 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
755 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
757 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
758 CORPORATE BROKERS LTD -0.37 08-02-01
759 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
760 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
761 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
762 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
763 CORPORATE BROKERS LTD 0.34 08-01-17
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
765 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
766 CORPORATE BROKERS LTD -0.33 08-01-04
767 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
768 CITIBANK N.A. -0.27 08-01-03
769 08-01-02 CITIBANK N.A. 0.28 07-12-28
770 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
771 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
772 CORPORATE BROKERS LTD -0.33 07-12-27
773 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
774 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
776 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
778 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
779 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
780 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
781 CORPORATE BROKERS LTD -0.37 07-10-31
782 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
783 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
784 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
785 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
786 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
787 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
788 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
789 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
790 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
791 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
792 CORPORATE BROKERS LTD -0.60 07-10-04
793 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
794 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
795 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
796 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
797 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
798 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
799 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
800 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
802 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
803 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
804 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
805 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
807 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
808 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
810 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
811 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
812 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
813 CITIBANK N.A. 0.40 07-07-13
814 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
815 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
816 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
817 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
818 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
819 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
820 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
821 07-07-05 CITIBANK N.A. -0.41 07-07-04
822 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
823 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
824 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
825 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
826 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
828 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

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