DIGITAL CHINA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00861  2001-06-01    
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 26-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 26-05-19
2 26-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-05-13
3 26-04-17 ICBC INTERNATIONAL SECURITIES LTD 1.88 26-02-04
4 CITIC SECURITIES BROKERAGE (HK) LTD -1.78 26-03-27
5 26-03-24 CITIBANK N.A. 0.82 26-03-23
6 THE HONGKONG AND SHANGHAI BANKING -0.97 26-03-23
7 26-03-11 CITIBANK N.A. 0.47 26-03-10
8 MIB SECURITIES (HONG KONG) LTD -0.48 26-02-04
9 26-02-06 CITIBANK N.A. 0.27 26-02-05
10 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-02-03
11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-15
12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-03
13 CITIBANK N.A. -0.40 26-02-03
14 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-31
15 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
16 CITIBANK N.A. -0.38 25-10-15
17 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-19
18 25-09-18 CITIBANK N.A. 0.32 25-09-17
19 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-12
21 CITIBANK N.A. -0.35 25-09-12
22 25-07-02 CITIBANK N.A. -0.26 25-06-30
23 25-06-24 CITIBANK N.A. 0.95 25-06-23
24 THE HONGKONG AND SHANGHAI BANKING -1.25 25-06-23
25 25-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-06-18
26 25-06-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-06-17
27 25-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-06-11
28 25-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 25-06-10
29 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-04
30 CITIBANK N.A. -0.37 25-06-04
31 25-06-03 CITIBANK N.A. 0.33 25-06-02
32 THE HONGKONG AND SHANGHAI BANKING -0.78 25-06-02
33 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-29
34 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-28
35 25-05-16 CITIBANK N.A. 0.55 25-05-15
36 THE HONGKONG AND SHANGHAI BANKING -0.79 25-05-15
37 25-03-26 CITIBANK N.A. -0.32 25-03-25
38 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
39 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
40 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
41 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
42 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-24
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
44 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-07
45 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-06
46 24-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-12-02
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -0.44 24-11-15
49 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-28
50 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-15
51 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
52 24-09-25 CITIBANK N.A. 0.28 24-09-24
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.78 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
55 24-08-07 CITIBANK N.A. -0.25 24-08-06
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
58 24-07-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 24-07-02
59 24-07-02 BNP PARIBAS 0.28 24-06-28
60 CITIBANK N.A. -0.48 24-06-28
61 24-06-25 CITIBANK N.A. 0.32 24-06-24
62 MERRILL LYNCH FAR EAST LTD -0.28 24-06-24
63 24-06-18 MERRILL LYNCH FAR EAST LTD 0.26 24-06-17
64 CITIBANK N.A. -0.34 24-06-17
65 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-14
66 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-13
67 24-06-06 MIB SECURITIES (HONG KONG) LTD 0.51 24-06-05
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 24-06-05
69 24-05-31 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 24-05-30
70 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-17
71 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-09
72 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-29
73 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 24-04-29
74 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-29
75 24-04-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.28 24-04-25
76 24-04-23 CITIBANK N.A. -0.28 24-04-22
77 24-04-17 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 24-04-16
78 24-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 24-04-12
79 ICBC INTERNATIONAL SECURITIES LTD -0.63 24-01-25
80 24-04-03 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 24-04-02
81 24-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.28 24-03-19
82 24-01-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.33 24-01-26
83 24-01-25 MIB SECURITIES (HONG KONG) LTD 2.65 24-01-19
84 ICBC INTERNATIONAL SECURITIES LTD 0.61 23-06-08
85 THE HONGKONG AND SHANGHAI BANKING -3.32 24-01-24
86 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-04
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 23-07-04
88 23-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 23-06-21
89 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-27
90 23-06-08 ICBC INTERNATIONAL SECURITIES LTD 0.63 23-05-25
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 23-06-07
92 23-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 3.59 23-05-23
93 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 23-06-02
94 23-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 23-05-05
95 JPMORGAN CHASE BANK, NATIONAL -0.75 23-05-15
96 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 22-10-27
97 CITIC SECURITIES BROKERAGE (HK) LTD -3.59 22-10-26
98 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.61 22-09-19
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 22-07-05
100 22-06-28 CITIBANK N.A. 0.44 22-06-27
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-27
102 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-20
103 CITIBANK N.A. -0.43 22-06-20
104 22-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 22-05-11
105 CITIBANK N.A. -0.68 22-05-12
106 22-03-09 ICBC INTERNATIONAL SECURITIES LTD 0.56 22-01-20
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 22-03-08
108 22-03-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.62 22-02-28
109 BOCI SECURITIES LTD -9.62 22-03-04
110 22-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-04
111 22-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-23
112 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.54 21-09-09
113 CITIBANK N.A. -0.59 21-09-09
114 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-09-06
116 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
117 MERRILL LYNCH FAR EAST LTD 0.32 21-09-02
118 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-02
119 21-08-16 CITIBANK N.A. 0.60 21-08-13
120 DEUTSCHE BANK AG -0.63 21-08-13
121 21-07-22 CITIBANK N.A. 0.61 21-07-21
122 ICBC INTERNATIONAL SECURITIES LTD -0.60 21-03-01
123 21-05-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 21-05-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-05-25
125 21-04-30 CITIBANK N.A. 0.29 21-04-29
126 DEUTSCHE BANK AG -0.48 21-04-29
127 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
128 21-04-16 DEUTSCHE BANK AG 0.32 21-04-15
129 21-03-15 HANG SENG SECURITIES LTD -0.26 21-03-12
130 21-03-12 CMB INTERNATIONAL SECURITIES LTD 1.18 21-03-11
131 21-03-10 CMB INTERNATIONAL SECURITIES LTD 0.89 21-03-01
132 21-03-08 DEUTSCHE BANK AG 0.29 21-03-05
133 21-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 3.24 21-02-26
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-25
135 THE HONGKONG AND SHANGHAI BANKING -3.16 21-02-26
136 21-02-26 THE HONGKONG AND SHANGHAI BANKING 3.15 21-02-25
137 CLSA LTD -3.24 21-02-01
138 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-17
139 21-02-10 ABCI SECURITIES CO LTD 1.48 21-02-08
140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 21-02-09
141 21-02-04 KGI ASIA LTD 1.32 21-02-03
142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 21-02-03
143 21-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.71 21-01-29
144 CITIC SECURITIES BROKERAGE (HK) LTD 1.27 21-01-29
145 CHINA SECURITIES DEPOSITORY AND CLEARING -3.24 21-01-29
146 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 21-01-26
147 KGI ASIA LTD -1.32 21-01-26
148 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-22
149 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-21
150 21-01-18 FIRST SHANGHAI SECURITIES LTD 0.70 21-01-14
151 THE HONGKONG AND SHANGHAI BANKING -0.70 21-01-15
152 21-01-14 THE HONGKONG AND SHANGHAI BANKING 2.44 21-01-13
153 ICBC INTERNATIONAL SECURITIES LTD -2.39 20-12-10
154 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-30
155 CITIBANK N.A. -0.31 20-12-30
156 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-21
157 20-12-10 CITIBANK N.A. 0.60 20-12-09
158 ICBC INTERNATIONAL SECURITIES LTD -0.60 20-04-29
159 20-10-29 CLSA LTD 3.25 20-10-19
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.27 20-10-28
161 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.47 20-10-16
162 CLSA LTD -2.51 20-09-29
163 20-10-16 CITIBANK N.A. 0.40 20-10-15
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-10-15
165 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-10-14
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 20-10-14
168 20-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-10-07
169 JPMORGAN CHASE BANK, NATIONAL -0.64 20-10-07
170 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.63 20-10-06
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-10-06
172 20-09-29 CLSA LTD 2.51 20-09-24
173 THE HONGKONG AND SHANGHAI BANKING -2.59 20-09-28
174 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-25
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-25
176 20-09-25 CITIBANK N.A. 0.52 20-09-24
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-09-24
178 BNP PARIBAS -0.42 20-09-24
179 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-24
180 20-09-24 THE HONGKONG AND SHANGHAI BANKING 2.51 20-09-23
181 CITIBANK N.A. 1.17 20-09-23
182 BNP PARIBAS -0.39 20-09-23
183 KGI ASIA LTD -0.41 20-09-23
184 CLSA LTD -2.51 20-09-17
185 20-09-22 MERRILL LYNCH FAR EAST LTD 0.32 20-09-21
186 20-09-21 BNP PARIBAS 0.69 20-09-18
187 DEUTSCHE BANK AG -0.68 20-09-18
188 20-09-18 DEUTSCHE BANK AG 0.46 20-09-17
189 CITIBANK N.A. -0.49 20-09-17
190 20-09-04 CLSA LTD 2.51 20-09-01
191 THE HONGKONG AND SHANGHAI BANKING -2.50 20-09-03
192 20-09-01 THE HONGKONG AND SHANGHAI BANKING 2.58 20-08-31
193 CLSA LTD -2.51 20-08-28
194 20-08-28 CLSA LTD 2.51 20-08-04
195 BNP PARIBAS -0.34 20-08-27
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 20-08-27
197 DEUTSCHE BANK AG -1.27 20-08-27
198 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-08-20
199 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-20
200 20-08-11 DEUTSCHE BANK AG 0.57 20-08-10
201 JPMORGAN CHASE BANK, NATIONAL -0.50 20-08-10
202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-08-10
203 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-08-07
204 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-06
205 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-30
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-07-30
207 20-07-24 CITIBANK N.A. 0.31 20-07-23
208 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-23
209 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-22
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-22
211 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-22
212 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-16
213 CLSA LTD -0.35 20-07-15
214 20-07-16 BNP PARIBAS 0.35 20-07-15
215 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-15
216 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-14
217 CLSA LTD -0.30 20-07-07
218 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-07-14
219 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-07-13
221 20-07-10 DEUTSCHE BANK AG 0.80 20-07-09
222 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-09
223 BNP PARIBAS -0.76 20-07-09
224 20-07-09 DEUTSCHE BANK AG 0.30 20-07-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-08
226 20-07-08 BNP PARIBAS 0.77 20-07-07
227 DEUTSCHE BANK AG -0.76 20-07-07
228 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-30
229 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-15
230 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-12
231 CLSA LTD -0.60 20-03-04
232 20-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.07 20-04-27
233 ICBC INTERNATIONAL SECURITIES LTD -3.07 19-06-28
234 20-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 20-04-20
235 HANG SENG BANK LTD -0.60 20-03-19
236 20-02-26 CLSA LTD -0.29 20-02-24
237 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-06
238 STANDARD CHARTERED BANK (HONG KONG) LTD -3.98 20-02-07
239 19-12-11 CLSA LTD 1.80 19-10-03
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 19-12-10
241 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-25
242 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 19-09-25
243 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.24 19-09-24
244 CITIC SECURITIES BROKERAGE (HK) LTD -3.24 19-07-10
245 19-09-18 DEUTSCHE BANK AG 0.42 19-09-17
246 MERRILL LYNCH FAR EAST LTD -0.36 19-09-17
247 19-09-13 MERRILL LYNCH FAR EAST LTD 0.37 19-09-12
248 DEUTSCHE BANK AG -0.53 19-09-12
249 19-08-09 CITIBANK N.A. 0.30 19-08-08
250 DEUTSCHE BANK AG -0.56 19-08-08
251 19-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-28
252 CITIBANK N.A. -0.26 19-06-26
253 19-06-28 ICBC INTERNATIONAL SECURITIES LTD -1.21 18-12-04
254 19-06-26 CITIBANK N.A. 0.42 19-06-25
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 19-06-25
256 19-06-25 DEUTSCHE BANK AG 0.58 19-06-24
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-24
258 19-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 19-06-21
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-21
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-06-21
261 CITIBANK N.A. -0.72 19-06-21
262 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.62 19-05-22
263 UBS SECURITIES HONG KONG LTD -0.64 19-05-22
264 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 19-04-02
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-05-15
266 19-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 19-03-11
267 19-01-08 KGI ASIA LTD 0.70 19-01-07
268 THE HONGKONG AND SHANGHAI BANKING -0.74 19-01-07
269 18-12-04 ICBC INTERNATIONAL SECURITIES LTD 4.32 18-08-15
270 CITIC SECURITIES BROKERAGE (HK) LTD -4.32 18-10-30
271 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 18-10-10
272 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 18-09-13
273 18-08-15 ICBC INTERNATIONAL SECURITIES LTD 3.25 18-06-28
274 CITIC SECURITIES BROKERAGE (HK) LTD -3.25 18-08-08
275 18-07-23 KGI ASIA LTD 1.36 18-07-20
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 18-07-20
277 18-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 18-06-20
278 ICBC INTERNATIONAL SECURITIES LTD -0.48 18-03-29
279 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 18-06-11
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-06-08
281 18-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 18-05-08
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-05-24
283 18-04-19 DEUTSCHE BANK AG 0.28 18-04-18
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-04-18
285 18-03-29 ICBC INTERNATIONAL SECURITIES LTD 0.54 17-09-04
286 UBS SECURITIES HONG KONG LTD -0.54 18-03-28
287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
288 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-26
289 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-21
290 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 18-02-13
291 18-02-26 BOCI SECURITIES LTD 0.69 18-02-23
292 18-02-08 CITIBANK N.A. 0.30 18-02-07
293 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-02-07
295 DEUTSCHE BANK AG -0.46 18-02-07
296 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-06
297 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-06
298 18-02-06 DEUTSCHE BANK AG 0.29 18-02-05
299 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-02
300 18-01-29 BOCI SECURITIES LTD 0.37 18-01-26
301 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-05
302 KGI ASIA LTD -0.43 18-01-05
303 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-02
304 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-12-29
305 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-12-28
306 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-04
307 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-06
308 17-10-16 CMB INTERNATIONAL SECURITIES LTD 0.52 17-10-12
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-13
310 17-09-26 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-25
311 17-09-22 UBS SECURITIES HONG KONG LTD 1.16 17-09-21
312 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 17-09-21
313 17-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-09-19
314 17-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 17-09-14
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-09-15
316 ABCI SECURITIES CO LTD 0.32 17-07-31
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-09-15
318 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-11
319 17-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-07
320 17-09-07 MERRILL LYNCH FAR EAST LTD 0.31 17-09-06
321 DEUTSCHE BANK AG -0.47 17-09-06
322 17-09-04 ICBC INTERNATIONAL SECURITIES LTD 7.38 17-02-17
323 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-08-25
324 CITIBANK N.A. -0.30 17-08-25
325 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-08-24
326 KGI ASIA LTD -1.27 17-08-11
327 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-18
328 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-18
329 17-08-14 DEUTSCHE BANK AG 1.02 17-08-11
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-08
331 MERRILL LYNCH FAR EAST LTD -0.41 17-08-11
332 17-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 2.02 17-08-07
333 MERRILL LYNCH FAR EAST LTD 0.49 17-08-08
334 DEUTSCHE BANK AG -0.74 17-08-08
335 17-08-07 DEUTSCHE BANK AG 0.39 17-08-04
336 CITIBANK N.A. 0.27 17-08-04
337 THE HONGKONG AND SHANGHAI BANKING -0.80 17-08-04
338 17-07-28 JPMORGAN CHASE BANK, NATIONAL -0.25 17-07-27
339 17-07-26 KGI ASIA LTD 1.38 17-07-25
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-25
341 CITIBANK N.A. -0.44 17-07-25
342 BANK OF CHINA (HONG KONG) LTD -1.35 17-07-25
343 17-07-24 BOCI SECURITIES LTD 1.37 17-07-21
344 17-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 5.81 17-06-27
345 UBS SECURITIES HONG KONG LTD -5.81 17-06-26
346 17-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-15
347 17-05-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.16 17-05-08
348 BOCI SECURITIES LTD -1.04 17-05-09
349 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-25
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-04-25
351 UBS SECURITIES HONG KONG LTD -0.34 17-04-25
352 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 17-04-25
353 17-04-24 UBS SECURITIES HONG KONG LTD 6.14 17-04-21
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.14 17-04-21
355 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.54 17-04-11
356 KGI ASIA LTD -0.55 17-04-11
357 17-04-06 CITIBANK N.A. 0.28 17-04-05
358 JPMORGAN CHASE BANK, NATIONAL -0.32 17-04-05
359 17-03-31 BNP PARIBAS -0.27 17-03-30
360 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.79 17-03-28
361 BNP PARIBAS 0.27 17-03-28
362 DEUTSCHE BANK AG -0.28 17-03-28
363 KGI ASIA LTD -0.79 17-03-23
364 17-03-17 DEUTSCHE BANK AG 0.26 17-03-16
365 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-16
366 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
367 17-02-22 KGI ASIA LTD 1.57 17-02-20
368 DEUTSCHE BANK AG 0.42 17-02-21
369 BANK OF CHINA (HONG KONG) LTD -1.57 17-02-21
370 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-02-20
371 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-16
372 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-02-15
373 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 17-02-14
374 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-14
375 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-02-13
376 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-13
377 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-08
378 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-07
379 CITIBANK N.A. -0.27 17-02-07
380 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-01-26
381 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-01-17
382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 17-01-17
383 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-01-16
384 17-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-13
385 17-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-10
386 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-12-20
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-12-20
388 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-20
389 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 16-12-20
390 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-19
391 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.74 16-12-16
392 16-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-12
393 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-12-06
394 FIRST SHANGHAI SECURITIES LTD -0.80 16-11-16
395 16-11-03 DEUTSCHE BANK AG 0.27 16-11-02
396 16-10-27 DEUTSCHE BANK AG 0.50 16-10-26
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-25
398 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-14
399 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 16-10-04
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
401 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 16-09-29
402 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-29
403 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-09-28
404 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-09-27
405 16-09-27 HANG SENG BANK LTD 0.97 16-06-02
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 16-09-26
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 16-09-26
408 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-23
409 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-22
410 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-09-13
411 DEUTSCHE BANK AG -0.36 16-09-13
412 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-09-12
413 DEUTSCHE BANK AG -0.31 16-09-12
414 16-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-09
415 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-09-08
416 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 16-09-02
417 UBS SECURITIES HONG KONG LTD -0.26 16-09-02
418 16-09-01 DEUTSCHE BANK AG 0.27 16-08-31
419 16-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-08-29
420 DEUTSCHE BANK AG -0.37 16-08-29
421 16-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-08-24
422 16-08-24 BANK OF CHINA (HONG KONG) LTD 1.70 16-08-23
423 KGI ASIA LTD -1.70 16-08-22
424 16-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-08-04
425 16-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-08-03
426 16-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 16-08-01
427 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-01
428 16-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-07-29
429 BOCI SECURITIES LTD -0.31 16-07-29
430 16-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-28
431 BOCI SECURITIES LTD -0.37 16-07-28
432 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-07-27
433 BOCI SECURITIES LTD -0.26 16-07-27
434 16-07-26 DEUTSCHE BANK AG 0.35 16-07-25
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-07-25
436 BOCI SECURITIES LTD -0.40 16-07-25
437 16-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-07-22
438 BOCI SECURITIES LTD -0.45 16-07-22
439 16-07-22 CITIBANK N.A. 0.29 16-07-21
440 16-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-20
441 16-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-07-19
442 16-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-07-18
443 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-14
444 16-07-14 DEUTSCHE BANK AG 0.38 16-07-13
445 16-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-11
446 16-07-11 FIRST SHANGHAI SECURITIES LTD 0.80 16-07-08
447 DEUTSCHE BANK AG 0.36 16-07-08
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-08
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-08
450 BOCI SECURITIES LTD -1.00 16-07-08
451 16-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-07-05
452 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-06-27
453 16-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-24
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-24
455 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-24
456 16-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-06-23
457 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-22
458 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-06-21
459 16-06-21 UBS SECURITIES HONG KONG LTD 0.53 16-06-20
460 JPMORGAN CHASE BANK, NATIONAL -0.61 16-06-20
461 16-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 16-06-17
462 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-06-17
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-06-17
464 16-06-17 CITIBANK N.A. -0.28 16-06-16
465 BANK OF CHINA (HONG KONG) LTD -0.31 16-06-16
466 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-16
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 16-06-14
468 BOCI SECURITIES LTD -0.55 16-06-16
469 THE HONGKONG AND SHANGHAI BANKING -0.88 16-06-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 16-06-16
471 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 16-06-16
472 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-06-15
473 16-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-06-08
474 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-14
475 UBS SECURITIES HONG KONG LTD -0.46 16-06-14
476 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
477 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.55 16-06-03
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-03
479 THE HONGKONG AND SHANGHAI BANKING -0.41 16-06-03
480 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-02
481 16-05-31 DEUTSCHE BANK AG 0.49 16-05-30
482 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-27
483 16-05-26 DEUTSCHE BANK AG -0.30 16-05-25
484 16-05-25 UBS SECURITIES HONG KONG LTD 0.27 16-05-24
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
486 16-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-05-23
487 DEUTSCHE BANK AG -0.35 16-05-23
488 16-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-05-19
489 16-05-19 UBS SECURITIES HONG KONG LTD -0.29 16-05-18
490 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-05-12
491 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-05-09
492 16-04-28 UBS SECURITIES HONG KONG LTD -0.28 16-04-27
493 16-04-27 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-26
494 16-04-25 DEUTSCHE BANK AG 0.63 16-04-22
495 BNP PARIBAS -0.68 16-04-22
496 16-04-20 CMB WING LUNG BANK LTD 0.51 08-08-14
497 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
498 16-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-04-14
499 DEUTSCHE BANK AG -0.27 16-04-14
500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 16-04-13
501 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-04-12
503 16-04-12 DEUTSCHE BANK AG 0.45 16-04-11
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-11
505 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 16-04-08
506 DEUTSCHE BANK AG 0.65 16-04-08
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-08
508 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-07
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-07
510 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-07
511 16-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-04-06
512 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-06
513 16-04-06 BNP PARIBAS 0.39 16-04-05
514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-05
515 JPMORGAN CHASE BANK, NATIONAL -0.39 16-04-05
516 DEUTSCHE BANK AG -1.10 16-04-05
517 16-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-24
518 BNP PARIBAS 0.28 16-03-31
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-01
520 THE HONGKONG AND SHANGHAI BANKING -0.40 16-03-31
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-04-01
522 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-30
523 16-03-30 CITIBANK N.A. 0.32 16-03-29
524 DEUTSCHE BANK AG -0.32 16-03-29
525 16-03-29 BNP PARIBAS 0.75 16-03-24
526 CITIBANK N.A. -0.42 16-03-24
527 DEUTSCHE BANK AG -0.49 16-03-24
528 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-23
529 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 16-03-22
530 MERRILL LYNCH FAR EAST LTD 0.62 16-03-22
531 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-22
532 DEUTSCHE BANK AG 0.29 16-03-22
533 CITIBANK N.A. -0.41 16-03-22
534 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 16-03-22
535 16-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 16-03-21
536 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 16-03-21
537 DEUTSCHE BANK AG 0.33 16-03-21
538 CITIBANK N.A. -0.94 16-03-21
539 BANK OF CHINA (HONG KONG) LTD -2.37 16-03-21
540 16-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 16-03-18
541 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-03-18
542 MERRILL LYNCH FAR EAST LTD -0.38 16-03-18
543 OCBC BANK (HONG KONG) LTD -0.45 15-10-22
544 16-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-03-17
545 16-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-03-16
546 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-09
547 16-03-03 UBS SECURITIES HONG KONG LTD 0.31 16-03-02
548 16-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-02-26
549 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-22
550 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-02-19
551 BANK OF CHINA (HONG KONG) LTD -1.10 16-02-19
552 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.97 16-02-18
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-02-18
554 CITIBANK N.A. 0.28 16-02-18
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-02-18
556 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 16-02-18
557 16-02-15 DEUTSCHE BANK AG 0.32 16-02-12
558 16-02-12 DEUTSCHE BANK AG 0.35 16-02-11
559 DEUTSCHE SECURITIES ASIA LTD -0.42 16-02-11
560 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-04
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-02-04
562 16-02-04 CITIBANK N.A. 0.43 16-02-03
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 16-02-03
564 16-02-02 DEUTSCHE SECURITIES ASIA LTD 0.51 16-02-01
565 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-01
566 16-01-07 BNP PARIBAS 0.39 16-01-06
567 THE HONGKONG AND SHANGHAI BANKING -0.47 16-01-06
568 15-12-01 BANK OF CHINA (HONG KONG) LTD 3.46 15-11-30
569 HAITONG INTERNATIONAL SECURITIES CO LTD -3.50 15-11-30
570 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-23
571 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-19
572 15-11-18 DEUTSCHE BANK AG -0.33 15-11-17
573 15-11-17 KGI ASIA LTD 0.42 15-11-16
574 DEUTSCHE BANK AG -0.26 15-11-16
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-16
576 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-11-13
578 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-12
579 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-11-12
580 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-10
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-11-10
582 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-28
583 15-10-28 DEUTSCHE BANK AG -0.27 15-10-27
584 15-10-22 OCBC BANK (HONG KONG) LTD 0.32 15-09-22
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-10-20
586 15-10-14 CITIBANK N.A. -0.35 15-10-13
587 15-10-13 CITIBANK N.A. -0.29 15-10-12
588 15-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-29
589 15-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-15
590 15-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-14
591 CITIBANK N.A. -1.68 15-09-14
592 15-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 15-09-11
593 BOCI SECURITIES LTD -3.63 15-09-11
594 15-08-26 DEUTSCHE BANK AG 0.51 15-08-25
595 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-25
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-25
597 MERRILL LYNCH FAR EAST LTD -0.50 15-08-25
598 UBS SECURITIES HONG KONG LTD -0.62 15-08-25
599 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-24
600 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 15-08-21
601 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-21
602 UBS SECURITIES HONG KONG LTD -0.33 15-08-21
603 15-08-21 UBS SECURITIES HONG KONG LTD 0.34 15-08-20
604 CITIBANK N.A. -0.29 15-08-20
605 15-08-20 MERRILL LYNCH FAR EAST LTD 0.52 15-08-19
606 BOCI SECURITIES LTD 0.38 15-08-19
607 CITIBANK N.A. 0.30 15-08-19
608 UBS SECURITIES HONG KONG LTD -0.39 15-08-19
609 DEUTSCHE BANK AG -0.62 15-08-19
610 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-14
611 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
612 15-08-14 MIB SECURITIES (HONG KONG) LTD -0.26 15-08-13
613 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-11
614 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-11
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-08-11
616 15-08-10 BOCI SECURITIES LTD 0.33 15-08-07
617 15-07-29 BOCI SECURITIES LTD 0.34 15-07-28
618 UBS SECURITIES HONG KONG LTD 0.27 15-07-28
619 DEUTSCHE BANK AG -0.29 15-07-28
620 15-07-28 BOCI SECURITIES LTD 0.33 15-07-27
621 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-24
622 DEUTSCHE BANK AG -0.61 15-07-24
623 15-07-24 BOCI SECURITIES LTD 0.40 15-07-23
624 DEUTSCHE BANK AG -0.26 15-07-23
625 15-07-23 CITIBANK N.A. 0.27 15-07-22
626 UBS SECURITIES HONG KONG LTD -0.28 15-07-22
627 15-07-22 DEUTSCHE BANK AG -0.37 15-07-21
628 15-07-21 UBS SECURITIES HONG KONG LTD 0.28 15-07-20
629 DEUTSCHE BANK AG -0.40 15-07-20
630 15-07-17 DEUTSCHE BANK AG 0.40 15-07-16
631 UBS SECURITIES HONG KONG LTD -0.30 15-07-16
632 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-07-15
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-15
634 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-15
635 15-07-15 KGI ASIA LTD 0.32 15-07-14
636 CITIBANK N.A. 0.27 15-07-14
637 THE HONGKONG AND SHANGHAI BANKING -0.55 15-07-14
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-07-14
639 15-07-14 CITIBANK N.A. 0.91 15-07-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-07-13
641 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-13
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-13
643 DEUTSCHE BANK AG -0.48 15-07-13
644 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-13
645 15-07-13 CITIBANK N.A. 0.30 15-07-10
646 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-10
647 15-07-10 DEUTSCHE BANK AG 0.35 15-07-09
648 UBS SECURITIES HONG KONG LTD -0.72 15-07-09
649 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
650 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-08
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-08
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 15-07-08
653 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
654 BANK OF CHINA (HONG KONG) LTD -0.42 15-07-07
655 15-07-07 DEUTSCHE BANK AG -0.25 15-07-06
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-06
657 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-06
658 15-07-03 DEUTSCHE BANK AG 0.25 15-07-02
659 15-06-29 UBS SECURITIES HONG KONG LTD 0.58 15-06-26
660 DEUTSCHE BANK AG -0.42 15-06-26
661 15-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 6.35 15-06-25
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
663 UBS SECURITIES HONG KONG LTD 0.32 15-06-25
664 NANYANG COMMERCIAL BANK LTD -6.34 15-06-25
665 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-23
666 15-06-22 MIB SECURITIES (HONG KONG) LTD 0.29 15-06-17
667 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-19
668 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-06-18
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-18
670 BANK OF CHINA (HONG KONG) LTD -0.46 15-06-18
671 15-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-17
672 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-17
673 15-06-12 DEUTSCHE BANK AG 0.31 15-06-11
674 15-06-10 DEUTSCHE BANK AG 0.60 15-06-09
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-06-09
676 15-06-09 KGI ASIA LTD 0.46 15-06-08
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-08
678 DEUTSCHE BANK AG 0.28 15-06-08
679 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 15-06-02
680 THE BANK OF EAST ASIA LTD -0.46 15-06-05
681 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-04
682 UBS SECURITIES HONG KONG LTD -0.53 15-06-04
683 15-06-04 DEUTSCHE BANK AG 0.90 15-06-03
684 MERRILL LYNCH FAR EAST LTD -0.52 15-06-03
685 15-06-03 MERRILL LYNCH FAR EAST LTD 0.52 15-06-02
686 DEUTSCHE BANK AG -0.55 15-06-02
687 15-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-01
688 MACQUARIE BANK LTD 0.26 15-05-29
689 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
690 MERRILL LYNCH FAR EAST LTD -0.53 15-06-01
691 15-06-01 UBS SECURITIES HONG KONG LTD 0.74 15-05-29
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-05-29
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-05-29
694 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-29
695 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-28
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-05-28
697 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-27
698 KGI ASIA LTD 0.27 15-05-27
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-27
701 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
702 15-05-26 MERRILL LYNCH FAR EAST LTD 0.29 15-05-22
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-22
704 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.94 15-05-21
705 UBS SECURITIES HONG KONG LTD 0.74 15-05-21
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-05-21
707 JPMORGAN CHASE BANK, NATIONAL 0.53 15-05-21
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-05-21
709 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-21
710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-21
711 MERRILL LYNCH FAR EAST LTD 0.40 15-05-21
712 CHINA INTERNATIONAL CAPITAL CORPORATION -5.41 15-05-21
713 15-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 5.49 15-05-19
714 DEUTSCHE BANK AG -0.26 15-05-19
715 BOCI SECURITIES LTD -5.39 15-05-19
716 15-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-18
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-18
718 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-05-15
719 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
720 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-14
721 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
722 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-12
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-12
724 15-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-05-11
725 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
726 15-05-07 DEUTSCHE BANK AG 0.47 15-05-06
727 15-05-05 DEUTSCHE BANK AG 0.52 15-05-04
728 MERRILL LYNCH FAR EAST LTD -0.56 15-05-04
729 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.40 15-04-28
730 CITIBANK N.A. 0.27 15-04-28
731 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-28
732 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-28
733 15-04-28 CITIBANK N.A. 0.98 15-04-27
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-04-27
735 15-04-24 JPMORGAN CHASE BANK, NATIONAL -0.77 15-04-23
736 15-04-23 THE BANK OF EAST ASIA LTD 0.46 15-04-22
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-22
738 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-22
739 KGI ASIA LTD -0.45 15-04-22
740 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-21
741 DEUTSCHE BANK AG 0.32 15-04-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-21
743 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-21
744 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-21
745 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-09
746 KGI ASIA LTD 0.49 15-04-15
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-04-16
748 MERRILL LYNCH FAR EAST LTD 0.29 15-04-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-20
750 JPMORGAN CHASE BANK, NATIONAL -0.91 15-04-10
751 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-20
752 15-04-17 MERRILL LYNCH FAR EAST LTD 0.38 15-04-16
753 DEUTSCHE BANK AG -0.38 15-04-16
754 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
755 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-03-31
756 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-31
757 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-03-27
758 15-03-04 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-03
759 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-03
760 15-02-23 CITIBANK N.A. 0.35 15-02-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-17
762 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-12-16
763 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-12-12
764 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-12
765 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-25
766 14-11-20 CITIBANK N.A. 0.88 14-11-19
767 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
768 14-11-18 DEUTSCHE BANK AG 0.26 14-11-17
769 CITIBANK N.A. -0.31 14-11-17
770 14-11-17 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-14
771 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
772 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
773 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-11
774 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-02
775 JPMORGAN CHASE BANK, NATIONAL -0.36 14-07-02
776 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-06-27
777 JPMORGAN CHASE BANK, NATIONAL -0.46 14-06-27
778 14-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 14-06-19
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-19
780 DEUTSCHE BANK AG 0.33 14-06-18
781 MERRILL LYNCH FAR EAST LTD -0.36 14-06-19
782 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-19
783 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-21
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-19
785 14-05-20 MERRILL LYNCH FAR EAST LTD 0.33 14-05-09
786 DEUTSCHE BANK AG -0.34 14-05-19
787 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-07
788 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-08
789 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-02
790 14-03-21 CITIBANK N.A. 0.45 14-03-20
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-03-20
792 DEUTSCHE BANK AG -0.60 14-03-20
793 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-18
794 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-18
795 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-03-10
796 DEUTSCHE BANK AG -0.50 14-03-10
797 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-14
798 DEUTSCHE SECURITIES ASIA LTD -0.25 14-02-14
799 14-02-14 BNP PARIBAS -0.26 14-02-13
800 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-10
801 DEUTSCHE BANK AG -0.84 14-02-10
802 14-02-06 DEUTSCHE BANK AG 1.49 14-02-05
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 14-02-05
804 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-02-04
805 DEUTSCHE BANK AG 0.62 14-02-04
806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 14-02-04
807 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-29
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-01-29
809 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-17
810 13-12-27 CITIBANK N.A. -0.29 13-12-23
811 13-12-23 DEUTSCHE BANK AG 0.41 13-12-20
812 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-20
813 13-12-16 DEUTSCHE BANK AG 0.26 13-12-13
814 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-13
815 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-09
816 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-09
817 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
818 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-01
819 HSBC PRIVATE BANK (SUISSE) SA -0.76 13-10-28
820 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-23
821 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-18
822 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-11
823 13-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-09-10
824 CITIBANK N.A. -0.28 13-09-10
825 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-04
826 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-19
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-19
828 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-05
829 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-05
830 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-01
831 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-01
832 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-31
833 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-29
834 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-10
835 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-10
836 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-24
838 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-07
839 DEUTSCHE BANK AG 0.25 13-06-07
840 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
841 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-24
842 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-23
843 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-30
844 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-30
845 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 13-04-29
846 JPMORGAN CHASE BANK, NATIONAL -1.01 13-04-29
847 13-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-04-16
848 THE HONGKONG AND SHANGHAI BANKING -0.49 13-04-16
849 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-05
850 13-03-20 NANYANG COMMERCIAL BANK LTD 3.14 13-03-19
851 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
852 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.14 13-03-19
853 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-18
854 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-12
855 13-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-11
856 13-02-26 CITIBANK N.A. 0.34 13-02-25
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-02-25
858 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-08
859 13-02-08 MERRILL LYNCH FAR EAST LTD 0.27 13-02-07
860 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-07
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-07
862 THE HONGKONG AND SHANGHAI BANKING -0.56 13-02-07
863 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-31
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-31
865 13-01-28 KGI ASIA LTD 0.51 13-01-25
866 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-25
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-25
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-01-25
869 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.53 13-01-24
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-01-24
871 KGI ASIA LTD -0.52 13-01-24
872 THE HONGKONG AND SHANGHAI BANKING -9.36 13-01-24
873 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-18
874 13-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-15
875 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.30 13-01-14
876 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-01-14
877 CITIBANK N.A. 0.38 13-01-14
878 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-14
879 DEUTSCHE BANK AG -0.35 13-01-14
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.18 13-01-14
881 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-09
882 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-09
883 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.33 13-01-07
884 NANYANG COMMERCIAL BANK LTD -7.32 13-01-07
885 12-12-21 NANYANG COMMERCIAL BANK LTD 7.32 12-12-20
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.33 12-12-20
887 12-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.32 12-12-18
888 NANYANG COMMERCIAL BANK LTD -7.33 12-12-18
889 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-14
890 12-12-07 NANYANG COMMERCIAL BANK LTD 4.57 12-12-06
891 MORGAN STANLEY HONG KONG SECURITIES LTD -4.58 12-12-06
892 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-03
893 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-03
894 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
896 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-11-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-27
898 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.59 12-11-19
899 NANYANG COMMERCIAL BANK LTD -4.57 12-11-19
900 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-08
901 CITIBANK N.A. -0.36 12-11-08
902 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-22
903 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-17
904 12-09-27 BOCI SECURITIES LTD 9.80 12-09-26
905 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.80 12-09-07
906 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-20
907 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.46 12-09-03
908 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-31
909 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-30
910 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-27
911 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-22
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-08-22
913 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
914 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-30
915 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-12
916 12-06-12 CITIBANK N.A. -0.28 12-06-11
917 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-30
919 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-17
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-17
921 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-03
922 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-07
923 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-17
924 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-16
925 BNP PARIBAS -0.25 12-02-15
926 12-02-15 KGI ASIA LTD 0.82 12-02-14
927 BANK OF CHINA (HONG KONG) LTD -0.82 12-02-14
928 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-09
929 12-02-01 BANK OF CHINA (HONG KONG) LTD 0.82 12-01-31
930 KGI ASIA LTD -0.82 12-01-12
931 11-12-01 KGI ASIA LTD 0.82 11-11-29
932 KBC BANK N.V. -0.82 11-11-29
933 11-11-01 BNP PARIBAS 0.26 11-10-31
934 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-31
935 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-20
936 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-19
937 11-10-17 CITIBANK N.A. -0.31 11-10-14
938 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-14
939 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
940 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-03
941 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-29
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-29
943 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-08-25
944 CITIBANK N.A. -0.55 11-08-25
945 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
946 11-08-17 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-08-16
947 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-12
948 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-12
949 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-11
950 CITIBANK N.A. -0.26 11-08-11
951 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-10
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-10
953 11-08-09 KBC BANK N.V. 0.27 11-08-08
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-08
955 KGI ASIA LTD -0.27 11-08-08
956 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-03
957 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-02
958 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-02
959 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-07-12
960 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-12
961 11-06-17 BOCI SECURITIES LTD 0.49 11-06-16
962 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-16
963 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-15
964 11-06-15 KGI ASIA LTD 0.74 11-06-14
965 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 11-05-19
966 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-13
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-13
968 11-06-10 CITIBANK N.A. -0.28 11-06-09
969 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-11
970 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-09
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-09
972 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-28
973 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-27
975 11-04-27 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-04-26
976 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-21
977 PUBLIC FINANCIAL SECURITIES LTD 0.26 11-04-20
978 PUBLIC SECURITIES LTD -0.26 11-04-19
979 CITIBANK N.A. -0.31 11-04-21
980 11-04-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.73 11-01-20
981 KGI ASIA LTD -0.92 11-04-19
982 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-15
983 11-04-01 PUBLIC SECURITIES LTD -0.39 11-03-30
984 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-25
985 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-17
986 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-11
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
988 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-08
989 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-04
990 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-01
991 11-02-28 CITIBANK N.A. 0.52 11-02-25
992 UBS SECURITIES HONG KONG LTD -0.51 11-02-25
993 11-02-25 UBS SECURITIES HONG KONG LTD 0.43 11-02-24
994 CITIBANK N.A. -0.57 11-02-24
995 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-01-27
996 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-26
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-26
998 CITIBANK N.A. -0.31 11-01-26
999 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-21
1000 CITIBANK N.A. -0.35 11-01-21
1001 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-20
1002 11-01-19 KBC BANK N.V. 0.32
1003 KGI ASIA LTD -0.32 11-01-18
1004 11-01-17 CITIBANK N.A. -0.26 11-01-14
1005 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-21
1006 10-12-14 CITIBANK N.A. 0.26 10-12-13
1007 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-10
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-12-10
1009 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
1010 CITIBANK N.A. -0.29 10-12-06
1011 10-12-02 THE HONGKONG AND SHANGHAI BANKING 2.13 10-12-01
1012 CITIBANK N.A. 1.02 10-12-01
1013 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 10-12-01
1014 MACQUARIE CAPITAL SECURITIES LTD -4.75 10-12-01
1015 10-11-30 MACQUARIE CAPITAL SECURITIES LTD 4.80 10-11-26
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.79 10-11-29
1017 10-11-26 MACQUARIE CAPITAL SECURITIES LTD -0.46 10-11-19
1018 10-11-24 NANYANG COMMERCIAL BANK LTD 0.33 10-11-23
1019 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-11-23
1020 10-11-22 CITIBANK N.A. 11.60 10-11-19
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-19
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-11-19
1023 THE HONGKONG AND SHANGHAI BANKING -1.82 10-11-19
1024 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.64 10-06-04
1025 NANYANG COMMERCIAL BANK LTD -4.62 10-11-19
1026 10-11-18 CITIBANK N.A. -0.30 10-11-17
1027 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1028 10-11-04 CITIBANK N.A. 0.31 10-11-03
1029 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-03
1030 10-11-03 CITIBANK N.A. 0.30 10-11-02
1031 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-28
1032 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-16
1033 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
1034 10-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-20
1035 10-07-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.72 10-07-19
1036 NANYANG COMMERCIAL BANK LTD -3.72 10-07-19
1037 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-05
1038 10-07-02 PUBLIC SECURITIES LTD 0.39 10-06-30
1039 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-18
1040 10-05-27 NANYANG COMMERCIAL BANK LTD 3.92 10-05-26
1041 10-05-26 NANYANG COMMERCIAL BANK LTD 5.88 10-05-25
1042 10-05-25 CITIBANK N.A. -0.31 10-05-24
1043 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
1044 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-10
1045 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-06
1046 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-23
1047 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
1048 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-15
1049 10-04-14 PUBLIC SECURITIES LTD 0.29 10-04-09
1050 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-12
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-09
1052 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-04-09
1053 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-09
1054 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-25
1055 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-23
1056 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-22
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-03-22
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
1059 10-03-22 THE HONGKONG AND SHANGHAI BANKING 1.63 10-03-19
1060 BNP PARIBAS 0.61 10-03-18
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-03-19
1062 MACQUARIE CAPITAL SECURITIES LTD -2.45 10-03-18
1063 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-18
1064 10-03-18 MACQUARIE CAPITAL SECURITIES LTD 2.45 10-02-25
1065 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.01 10-03-17
1066 ICBC (ASIA) SECURITIES LTD -2.01 10-03-17
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 10-03-17
1068 10-03-17 ICBC (ASIA) SECURITIES LTD 1.01 10-03-16
1069 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-16
1070 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 10-03-16
1071 10-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-03-10
1072 10-03-11 BOCI SECURITIES LTD 1.18 10-03-10
1073 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.18 09-11-20
1074 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-03
1075 PUBLIC SECURITIES LTD 0.27 10-03-02
1076 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-03
1077 10-02-26 CITIBANK N.A. -0.28 10-02-25
1078 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1079 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-12
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-12
1081 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.72 10-02-01
1082 THE HONGKONG AND SHANGHAI BANKING -7.67 10-02-01
1083 10-02-01 THE HONGKONG AND SHANGHAI BANKING 7.73 10-01-29
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.70 10-01-29
1085 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.60 10-01-28
1086 THE BANK OF EAST ASIA LTD -7.58 10-01-28
1087 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1088 10-01-26 PUBLIC SECURITIES LTD 0.25 10-01-19
1089 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-25
1090 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-22
1091 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-19
1092 10-01-14 MERRILL LYNCH FAR EAST LTD -0.27 10-01-08
1093 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-08
1094 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
1095 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-12-18
1096 KGI ASIA LTD -0.39 09-12-18
1097 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-12-17
1098 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-16
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-12-16
1100 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-15
1101 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-15
1102 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-14
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-12-14
1104 CITIBANK N.A. 0.70 09-12-14
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-14
1106 MACQUARIE CAPITAL SECURITIES LTD -3.25 09-12-10
1107 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 09-12-10
1108 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-10
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 09-12-10
1110 09-12-10 MACQUARIE CAPITAL SECURITIES LTD 3.25 09-09-22
1111 PIPER JAFFRAY ASIA SECURITIES LTD -3.45 09-04-30
1112 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-07
1113 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-03
1114 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-12-01
1115 STANDARD CHARTERED SECURITIES -1.10 07-06-26
1116 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-26
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-26
1118 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-25
1119 09-11-24 THE HONGKONG AND SHANGHAI BANKING 2.33 09-11-23
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-11-23
1121 CITIBANK N.A. 0.42 09-11-23
1122 BOCI SECURITIES LTD -4.14 09-11-23
1123 09-11-20 BOCI SECURITIES LTD 4.70 09-11-19
1124 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.72 08-04-09
1125 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-13
1126 09-10-15 THE BANK OF EAST ASIA LTD -0.46 09-09-22
1127 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-09
1128 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-07
1129 09-09-30 NANYANG COMMERCIAL BANK LTD 5.45 09-09-24
1130 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-09-28
1131 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-28
1132 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-25
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-25
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-09-25
1135 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-09-24
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-09-24
1137 09-09-22 NANYANG COMMERCIAL BANK LTD 3.26 09-09-18
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-09-21
1139 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-21
1140 MACQUARIE CAPITAL SECURITIES LTD -3.27 09-09-21
1141 09-09-21 THE HONGKONG AND SHANGHAI BANKING 3.22 09-09-18
1142 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 09-09-18
1143 CITIBANK N.A. 0.59 09-09-18
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-18
1145 MACQUARIE CAPITAL SECURITIES LTD -5.98 09-09-16
1146 09-09-16 MACQUARIE CAPITAL SECURITIES LTD 9.25 08-09-01
1147 NANYANG COMMERCIAL BANK LTD -9.25 09-09-15
1148 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-04
1149 MERRILL LYNCH FAR EAST LTD -0.71 09-09-04
1150 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-07-17
1151 THE HONGKONG AND SHANGHAI BANKING -0.94 09-07-17
1152 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.17 09-07-16
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 09-07-16
1154 09-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 09-07-03
1155 NANYANG COMMERCIAL BANK LTD -1.20 09-07-15
1156 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-06
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-06
1158 09-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 08-05-13
1159 FIRST SHANGHAI SECURITIES LTD -0.28 09-06-10
1160 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-06-09
1161 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-09
1162 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-22
1163 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-22
1164 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-04
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-04
1166 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-30
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-04-30
1168 09-04-29 NANYANG COMMERCIAL BANK LTD 0.28 09-04-27
1169 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 09-03-03
1170 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-08
1171 UBS SECURITIES HONG KONG LTD -0.25 09-04-03
1172 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 09-04-09
1173 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-14
1174 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 09-01-29
1175 CITIBANK N.A. -0.47 09-02-18
1176 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-05
1177 ICBC (ASIA) SECURITIES LTD 0.42 08-12-05
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 08-12-05
1179 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 08-12-04
1180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-04
1181 THE HONGKONG AND SHANGHAI BANKING -2.10 08-12-04
1182 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.09 08-12-03
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-03
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-12-03
1185 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-12-02
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-01
1187 THE HONGKONG AND SHANGHAI BANKING -1.32 08-12-02
1188 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 08-12-01
1189 CITIBANK N.A. 0.40 08-11-28
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-12-01
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 08-12-01
1192 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-27
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-11-27
1194 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-11-24
1195 CITIBANK N.A. -0.49 08-11-24
1196 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-20
1197 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-20
1198 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-11-07
1199 THE HONGKONG AND SHANGHAI BANKING -1.57 08-11-07
1200 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.95 08-11-03
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-11-03
1202 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-27
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-10-24
1204 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-23
1205 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-23
1206 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-10-22
1207 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-22
1208 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-17
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-10-17
1210 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-16
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-10-16
1212 08-10-14 MERRILL LYNCH FAR EAST LTD 0.83 08-10-13
1213 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1214 08-09-25 MERRILL LYNCH FAR EAST LTD 0.39 08-09-22
1215 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-19
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1217 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-18
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-18
1219 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-17
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-09-17
1221 08-09-01 NANYANG COMMERCIAL BANK LTD 1.19 08-08-15
1222 THE HONGKONG AND SHANGHAI BANKING -1.20 08-08-29
1223 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-15
1224 08-06-27 NANYANG COMMERCIAL BANK LTD 9.28 08-06-26
1225 THE HONGKONG AND SHANGHAI BANKING -9.25 08-06-26
1226 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 08-06-23
1227 FIRST SHANGHAI SECURITIES LTD -1.19 08-06-03
1228 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-23
1229 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-04-17
1230 THE HONGKONG AND SHANGHAI BANKING -1.04 08-04-17
1231 08-04-17 THE HONGKONG AND SHANGHAI BANKING 1.14 08-04-16
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-04-16
1233 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-04-10
1234 THE HONGKONG AND SHANGHAI BANKING -0.73 08-04-10
1235 08-03-19 THE HONGKONG AND SHANGHAI BANKING 9.24 08-03-18
1236 PIPER JAFFRAY ASIA SECURITIES LTD -9.28 07-12-28
1237 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-03-17
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
1239 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.19 08-03-07
1240 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 08-02-05
1241 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-02-29
1242 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 07-12-11
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -3.51 08-02-15
1244 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-05
1245 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-02-04
1246 08-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-11-14
1247 CITIBANK N.A. -0.33 08-01-29
1248 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 08-01-21
1249 THE HONGKONG AND SHANGHAI BANKING -1.16 08-01-21
1250 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-17
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-01-17
1252 08-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.17 07-10-25
1253 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-09
1254 08-01-03 THE BANK OF EAST ASIA LTD -0.52 07-10-25
1255 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-27
1256 THE HONGKONG AND SHANGHAI BANKING -1.50 07-12-27
1257 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.26 07-12-21
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 07-12-19
1259 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 07-12-17
1260 CITIBANK N.A. -0.80 07-12-17
1261 07-11-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.72 07-10-25
1262 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 07-10-31
1263 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
1264 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-10-29
1267 07-10-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16.37 07-08-10
1268 THE BANK OF EAST ASIA LTD 8.54 07-10-12
1269 PIPER JAFFRAY ASIA SECURITIES LTD 3.66 07-10-02
1270 HSBC BROKING SECURITIES (HONG KONG) LTD -28.67 07-10-24
1271 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-23
1272 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-17
1273 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-10-16
1274 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-16
1275 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-10-15
1276 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-15
1277 07-10-15 FIRST SHANGHAI SECURITIES LTD 0.99 07-10-12
1278 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.73 07-10-09
1279 FIRST SHANGHAI SECURITIES LTD 0.26 07-10-09
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-10-09
1281 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-04
1282 KGI ASIA LTD -0.63 07-10-04
1283 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-03
1284 UBS SECURITIES HONG KONG LTD -0.27 07-10-03
1285 KGI ASIA LTD -0.44 07-10-03
1286 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-02
1287 07-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.55 07-08-23
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-28
1289 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 07-08-13
1290 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1291 KGI ASIA LTD -0.60 07-09-28
1292 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 07-09-28
1293 07-09-21 UBS SECURITIES HONG KONG LTD 0.26 07-06-26
1294 CITIBANK N.A. -0.27 07-09-20
1295 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-11
1296 KGI ASIA LTD -0.45 07-09-10
1297 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 29.64 07-08-24
1298 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1300 07-08-13 KGI ASIA LTD 1.41 07-08-03
1301 FIRST SHANGHAI SECURITIES LTD 0.41 07-08-03
1302 THE HONGKONG AND SHANGHAI BANKING -1.97 07-08-10
1303 07-08-10 PIPER JAFFRAY ASIA SECURITIES LTD 10.19 07-07-30
1304 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.15 07-07-31
1305 BNP PARIBAS SECURITIES (ASIA) LTD -13.34 07-08-03
1306 07-08-03 FIRST SHANGHAI SECURITIES LTD 0.30 07-08-02
1307 07-08-02 KGI ASIA LTD 0.40 07-08-01
1308 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-01
1309 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-31
1310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-07-31
1311 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-07-27
1312 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-20
1313 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
1314 07-07-19 FIRST SHANGHAI SECURITIES LTD 0.28 07-07-18
1315 07-07-18 FIRST SHANGHAI SECURITIES LTD 0.25 07-07-17
1316 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
1317 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-13
1318 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-12
1319 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-10
1320 UOB KAY HIAN (HONG KONG) LTD -1.60 07-07-03
1321 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-03

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