Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
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 26-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 26-06-12
2 INDUSTRIAL BANK CO., LTD. -1.04 26-06-11
3 26-06-11 INDUSTRIAL BANK CO., LTD. -10.56 26-05-20
4 26-05-21 BOCI SECURITIES LTD 0.52 26-04-21
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-05-15
6 26-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.47 26-05-15
7 INDUSTRIAL BANK CO., LTD. -4.49 25-01-06
8 25-06-11 THE HONGKONG AND SHANGHAI BANKING 2.91 25-06-06
9 25-04-23 LUK FOOK SECURITIES (HK) LTD -2.91 25-04-02
10 25-01-06 INDUSTRIAL BANK CO., LTD. 23.73 24-12-23
11 24-12-23 INDUSTRIAL BANK CO., LTD. 2.67 24-09-25
12 24-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 24-11-25
13 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 24-11-28
14 24-11-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 24-11-27
15 24-11-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.56 24-11-25
16 24-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.56 24-11-22
17 CHINA GALAXY INTERNATIONAL SECURITIES -1.56 24-10-14
18 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-14
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-11-11
20 HONG KONG SECURITIES CLEARING CO. LTD. -13.93 24-11-14
21 24-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 12.11 24-11-13
22 MERRILL LYNCH FAR EAST LTD -0.76 24-11-13
23 CITIBANK N.A. -0.84 24-11-13
24 THE HONGKONG AND SHANGHAI BANKING -4.82 24-11-13
25 CITIC SECURITIES BROKERAGE (HK) LTD -7.00 24-08-16
26 24-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 24-11-12
27 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-12
28 MERRILL LYNCH FAR EAST LTD -1.07 24-11-12
29 24-11-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.07 24-11-11
30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-11
31 CITIBANK N.A. -0.79 24-11-11
32 24-11-11 HONG KONG SECURITIES CLEARING CO. LTD. -2.08 24-11-08
33 24-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 2.10 24-11-07
34 MERRILL LYNCH FAR EAST LTD 0.76 24-11-07
35 CITIBANK N.A. -0.74 24-11-07
36 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 24-11-07
37 24-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -3.92 24-11-06
38 24-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.77 24-11-05
39 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.92 24-10-04
40 24-10-03 CHINA MERCHANTS BANK CO LTD 0.36 24-10-02
41 24-10-02 FUTU SECURITIES INTERNATIONAL -0.29 24-09-30
42 24-09-25 INDUSTRIAL BANK CO., LTD. 2.84 24-08-27
43 24-09-02 LUK FOOK SECURITIES (HK) LTD 0.57 24-06-04
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 24-07-15
45 24-08-27 INDUSTRIAL BANK CO., LTD. 0.52 24-08-23
46 BANK OF CHINA (HONG KONG) LTD -0.52 24-08-26
47 24-08-21 INDUSTRIAL BANK CO., LTD. 28.03 24-08-19
48 MORGAN STANLEY HONG KONG SECURITIES LTD -28.03 24-08-20
49 24-08-19 INDUSTRIAL BANK CO., LTD. 2.19 24-08-16
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-08-12
51 THE HONGKONG AND SHANGHAI BANKING -1.77 24-08-16
52 24-08-16 INDUSTRIAL BANK CO., LTD. 2.84 24-08-09
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-05-24
54 BANK OF CHINA (HONG KONG) LTD -2.55 24-08-09
55 24-08-09 INDUSTRIAL BANK CO., LTD. 0.52
56 BANK OF CHINA (HONG KONG) LTD -0.52 24-08-08
57 24-06-07 CITIBANK N.A. 0.72 24-06-06
58 MERRILL LYNCH FAR EAST LTD -0.72 24-06-06
59 24-06-05 CITIBANK N.A. 0.29 24-06-04
60 BNP PARIBAS -0.30 24-06-04
61 24-06-03 BNP PARIBAS 0.28 24-05-31
62 CITIBANK N.A. -0.29 24-05-31
63 24-05-31 MERRILL LYNCH FAR EAST LTD 0.74 24-05-30
64 THE HONGKONG AND SHANGHAI BANKING -0.74 24-05-30
65 24-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.08 24-05-07
66 24-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.93 24-05-17
67 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -2.83 24-05-20
68 24-05-20 LUK FOOK SECURITIES (HK) LTD 0.31 24-05-17
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-17
70 24-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -6.93 24-05-14
71 24-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 6.93 24-05-06
72 24-04-24 UBS SECURITIES HONG KONG LTD 4.60 24-04-17
73 THE HONGKONG AND SHANGHAI BANKING -4.60 24-04-23
74 24-03-26 THE HONGKONG AND SHANGHAI BANKING 4.41 24-03-25
75 24-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 24-03-22
76 CITIBANK N.A. -0.41 24-03-22
77 24-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 24-02-22
78 CITIBANK N.A. -0.73 24-03-21
79 24-03-19 CITIBANK N.A. 0.65 24-03-18
80 JPMORGAN CHASE BANK, NATIONAL -1.50 24-03-18
81 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-07
82 24-02-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-02-06
83 24-02-21 LUK FOOK SECURITIES (HK) LTD -1.34 24-01-31
84 24-02-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 24-01-29
85 24-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.67 24-01-29
86 BANK OF CHINA (HONG KONG) LTD -0.71 24-02-05
87 JPMORGAN CHASE BANK, NATIONAL -2.65 24-02-14
88 24-02-14 CITIBANK N.A. -0.28 24-02-08
89 24-02-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 24-02-05
90 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-05
91 THE HONGKONG AND SHANGHAI BANKING -0.79 24-02-05
92 24-01-31 LUK FOOK SECURITIES (HK) LTD 3.36 24-01-29
93 MORGAN STANLEY HONG KONG SECURITIES LTD -3.36 24-01-30
94 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-26
95 24-01-10 LUK FOOK SECURITIES (HK) LTD 3.38 23-10-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -3.38 24-01-09
97 23-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
98 23-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 23-04-06
99 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48 23-04-06
100 23-03-20 THE HONGKONG AND SHANGHAI BANKING 10.90 23-03-17
101 CITIBANK N.A. 5.03 23-03-09
102 JPMORGAN CHASE BANK, NATIONAL 4.74 23-03-17
103 LUK FOOK SECURITIES (HK) LTD 2.13 23-03-01
104 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-03-17
105 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 23-01-31
106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 23-03-10
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-03-15
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-03-17
109 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-15
110 23-03-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.72 23-03-09
111 23-03-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 23-03-08
112 23-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 23-03-07
113 23-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.91 23-02-28
114 LUK FOOK SECURITIES (HK) LTD -1.91 23-02-21
115 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-02-23
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 22-11-22
117 THE HONGKONG AND SHANGHAI BANKING -12.65 23-02-23
118 HONG KONG SECURITIES CLEARING CO. LTD. -16.67 23-02-23
119 23-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.25 23-02-22
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 23-02-17
121 23-02-22 HONG KONG SECURITIES CLEARING CO. LTD. 3.27 23-02-21
122 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-21
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-02-20
124 CITIBANK N.A. -2.10 23-02-21
125 23-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 7.20 23-02-20
126 LUK FOOK SECURITIES (HK) LTD -0.58 22-11-22
127 CITIBANK N.A. -0.89 23-02-20
128 JPMORGAN CHASE BANK, NATIONAL -5.31 23-02-20
129 23-02-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.41 23-02-17
130 CITIBANK N.A. -2.39 23-02-17
131 23-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 23-01-30
132 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 22-11-22
133 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-01-27
134 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-27
135 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 22-12-16
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-12-16
137 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-12-09
138 CITIBANK N.A. -0.26 22-12-08
139 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-08
140 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-25
141 22-03-21 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-18
142 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-17
143 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-10
144 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-22
145 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-21
146 22-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-18
147 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-16
148 21-12-03 CITIBANK N.A. 0.30 21-12-02
149 BNP PARIBAS -0.34 21-12-02
150 21-12-02 BNP PARIBAS 0.36 21-12-01
151 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
152 21-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-24
153 21-09-14 BNP PARIBAS 0.58 21-09-13
154 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-13
155 21-08-02 DEUTSCHE BANK AG 0.30 21-07-30
156 UBS SECURITIES HONG KONG LTD -0.34 21-07-30
157 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-07-29
159 CITIBANK N.A. 0.43 21-07-29
160 UBS SECURITIES HONG KONG LTD 0.36 21-07-28
161 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-29
162 21-07-05 CITIBANK N.A. 1.45 21-07-02
163 MERRILL LYNCH FAR EAST LTD -1.46 21-06-30
164 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-17
165 SG SECURITIES (HK) LTD -0.38 21-06-17
166 21-06-16 JPMORGAN CHASE BANK, NATIONAL 3.95 21-06-15
167 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-15
168 SG SECURITIES (HK) LTD -0.51 21-06-15
169 UBS SECURITIES HONG KONG LTD -3.98 21-06-15
170 21-06-15 UBS SECURITIES HONG KONG LTD 3.99 21-06-11
171 SG SECURITIES (HK) LTD 1.06 21-02-01
172 THE HONGKONG AND SHANGHAI BANKING -0.93 21-06-11
173 JPMORGAN CHASE BANK, NATIONAL -4.09 21-06-10
174 21-06-03 FUTU SECURITIES INTERNATIONAL 0.30 21-06-02
175 20-12-22 BOCI SECURITIES LTD -0.35 20-12-21
176 20-12-11 BOCI SECURITIES LTD -0.26 20-12-10
177 20-12-02 BOCI SECURITIES LTD -0.26 20-12-01
178 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-08-03
179 THE HONGKONG AND SHANGHAI BANKING 1.24 20-08-03
180 CITIBANK N.A. 0.54 20-08-03
181 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-03
182 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-24
183 JPMORGAN CHASE BANK, NATIONAL 0.50 20-06-24
184 CITIBANK N.A. -1.30 20-06-24
185 20-06-24 CITIBANK N.A. 1.31 20-06-23
186 SG SECURITIES (HK) LTD -1.31 20-06-23
187 20-06-23 SG SECURITIES (HK) LTD 1.31 20-03-27
188 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-22
189 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-22
190 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-13
191 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-09
192 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-09
193 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-05
195 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-01-10
196 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-12-10
197 THE HONGKONG AND SHANGHAI BANKING -1.20 19-12-13
198 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-10-29
199 19-10-22 DEUTSCHE BANK AG 0.27 19-10-21
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-10-21
201 19-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-07-17
202 THE HONGKONG AND SHANGHAI BANKING 0.87 19-07-17
203 CITIBANK N.A. 0.59 19-07-16
204 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-06-03
205 BNP PARIBAS -0.89 19-06-03
206 19-05-31 BNP PARIBAS 1.00 19-05-30
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-05-30
208 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-11
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-11
210 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-12-03
211 JPMORGAN CHASE BANK, NATIONAL 0.39 18-12-03
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-12-03
213 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-08-10
214 18-07-27 BANK OF CHINA (HONG KONG) LTD 1.48 18-07-26
215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 18-07-26
216 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.50 18-07-20
217 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-20
218 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-07-19
219 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-19
220 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 18-04-13
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-04-13
222 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-04-12
223 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-27
224 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.96 18-03-26
225 THE HONGKONG AND SHANGHAI BANKING -0.95 18-03-26
226 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.71 18-02-12
227 18-01-11 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-10
228 17-12-19 DBS BANK LTD 0.25 17-08-08
229 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
230 17-12-06 CITIBANK N.A. 0.26 17-12-05
231 DEUTSCHE BANK AG -0.25 17-12-05
232 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-30
233 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-28
234 17-11-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-27
235 17-11-23 CITIBANK N.A. 0.31 17-11-22
236 17-11-14 DEUTSCHE BANK AG 0.26 17-11-13
237 CITIBANK N.A. -0.26 17-11-13
238 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
239 17-11-10 DEUTSCHE BANK AG 0.27 17-11-09
240 CITIBANK N.A. -0.26 17-11-09
241 17-10-16 DEUTSCHE BANK AG 0.26 17-10-13
242 CITIBANK N.A. -0.28 17-10-13
243 17-09-11 DEUTSCHE BANK AG 0.37 17-09-08
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-08
245 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-05
246 DEUTSCHE BANK AG -0.28 17-09-05
247 17-09-04 DEUTSCHE BANK AG 0.29 17-09-01
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-01
249 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-15
250 DEUTSCHE BANK AG -0.35 17-08-15
251 17-08-15 DEUTSCHE BANK AG 0.42 17-08-11
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-11
253 17-07-25 CITIBANK N.A. 0.28 17-07-24
254 DEUTSCHE BANK AG -0.30 17-07-24
255 17-07-24 DEUTSCHE BANK AG 0.29 17-07-21
256 CITIBANK N.A. -0.29 17-07-21
257 17-07-21 CITIBANK N.A. 0.27 17-07-20
258 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-20
259 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-05
260 DEUTSCHE BANK AG -0.35 17-07-05
261 17-06-28 DEUTSCHE BANK AG 0.42 17-06-27
262 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-27
263 17-06-09 DEUTSCHE BANK AG 0.87 17-06-08
264 DEUTSCHE SECURITIES ASIA LTD -0.35 17-06-08
265 17-06-08 DEUTSCHE BANK AG 0.36 17-06-06
266 MERRILL LYNCH FAR EAST LTD -0.33 17-06-07
267 17-06-07 MERRILL LYNCH FAR EAST LTD -0.36 17-06-06
268 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-05
269 MERRILL LYNCH FAR EAST LTD 0.28 17-06-05
270 DEUTSCHE BANK AG -0.37 17-06-05
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-06-05
272 17-06-05 CITIBANK N.A. 0.33 17-06-02
273 DEUTSCHE BANK AG -0.52 17-06-02
274 17-06-01 MERRILL LYNCH FAR EAST LTD 0.33 17-05-31
275 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-29
276 CITIBANK N.A. -0.47 17-05-31
277 17-05-11 MERRILL LYNCH FAR EAST LTD 0.28 17-05-10
278 DEUTSCHE BANK AG -0.29 17-05-10
279 17-05-05 DEUTSCHE BANK AG 0.36 17-05-04
280 MERRILL LYNCH FAR EAST LTD -0.30 17-05-04
281 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.64 17-04-28
282 DEUTSCHE BANK AG -0.65 17-04-28
283 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-13
284 DEUTSCHE BANK AG -0.31 17-03-13
285 17-03-13 DEUTSCHE BANK AG 0.43 17-03-10
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-03-10
287 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-20
288 DEUTSCHE BANK AG -0.30 17-02-20
289 16-12-30 DEUTSCHE BANK AG 0.49 16-12-29
290 UBS SECURITIES HONG KONG LTD -0.52 16-12-29
291 16-11-30 DEUTSCHE BANK AG 0.52 16-11-29
292 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-29
293 16-11-17 UBS SECURITIES HONG KONG LTD 0.28 16-11-16
294 CITIBANK N.A. -0.25 16-11-16
295 16-11-16 DEUTSCHE BANK AG 0.42 16-11-14
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
297 16-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-11
298 DEUTSCHE BANK AG -0.40 16-11-11
299 16-11-10 CITIBANK N.A. 0.30 16-11-09
300 UBS SECURITIES HONG KONG LTD -0.26 16-11-09
301 16-11-09 UBS SECURITIES HONG KONG LTD 0.28 16-11-08
302 CITIBANK N.A. -0.27 16-11-08
303 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
304 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-10-20
305 CITIBANK N.A. 0.37 16-10-20
306 UBS SECURITIES HONG KONG LTD -0.33 16-10-20
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-20
308 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-14
309 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-05
310 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-05
311 16-09-21 DEUTSCHE BANK AG 0.50 16-09-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-20
313 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-09-01
314 BOCI SECURITIES LTD -0.26 16-09-01
315 16-08-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-22
316 16-06-01 DEUTSCHE BANK AG 0.40 16-05-30
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-31
318 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-05-25
319 DEUTSCHE BANK AG -0.38 16-05-25
320 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-05-17
322 16-05-17 DEUTSCHE BANK AG -0.27 16-05-16
323 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-12
324 16-05-11 DEUTSCHE BANK AG -0.27 16-05-10
325 16-04-20 CMB WING LUNG BANK LTD 0.29
326 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-19
327 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-03
328 16-01-15 DEUTSCHE BANK AG 0.30 16-01-14
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-01-14
330 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-01-12
331 DEUTSCHE BANK AG -0.35 16-01-12
332 15-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-11-17
333 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-11-11
334 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-19
335 15-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-09-22
336 15-09-08 DEUTSCHE BANK AG -0.40 15-09-07
337 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-26
338 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-26
339 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-19
340 DEUTSCHE BANK AG -0.49 15-08-19
341 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-14
342 15-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-08-11
343 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-17
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-07-17
345 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-14
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-14
347 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
348 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-10
349 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-07
350 15-06-02 DEUTSCHE BANK AG 1.02 15-06-01
351 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-01
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-06-01
353 15-06-01 DEUTSCHE BANK AG 0.55 15-05-29
354 MERRILL LYNCH FAR EAST LTD -0.38 15-05-29
355 15-05-29 MERRILL LYNCH FAR EAST LTD 0.48 15-05-28
356 DEUTSCHE BANK AG -0.48 15-05-28
357 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.40 15-05-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-27
359 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-26
360 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 15-05-22
361 DEUTSCHE BANK AG -1.54 15-05-22
362 15-05-18 OCBC BANK (HONG KONG) LTD 0.27 14-06-12
363 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-05-13
364 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
365 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-05
366 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-04
367 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
368 15-04-29 DEUTSCHE BANK AG 0.29 15-04-28
369 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-28
370 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-28
371 15-04-27 DEUTSCHE BANK AG 0.35 15-04-24
372 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-24
373 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-24
374 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-23
375 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-17
376 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
377 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
378 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
379 15-04-15 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-14
380 THE HONGKONG AND SHANGHAI BANKING -0.88 15-04-14
381 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-13
382 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-10
383 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
384 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-02
385 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-01
386 15-03-03 DEUTSCHE BANK AG 0.46 15-02-27
387 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-02
388 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-03
389 15-01-28 DEUTSCHE BANK AG 0.27 15-01-26
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-27
391 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-26
392 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-26
393 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-30
394 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-03
395 14-11-20 CITIBANK N.A. 0.86 14-11-19
396 JPMORGAN CHASE BANK, NATIONAL -0.86 14-11-19
397 14-10-20 CITIBANK N.A. 0.32 14-10-17
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-10-17
399 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-10-14
400 CITIBANK N.A. -0.30 14-10-14
401 14-10-06 DEUTSCHE BANK AG -0.26 14-10-03
402 14-08-14 DEUTSCHE BANK AG -0.29 14-08-13
403 14-08-08 BNP PARIBAS 0.50 14-07-29
404 DEUTSCHE BANK AG -0.42 14-08-07
405 14-06-04 DEUTSCHE BANK AG 0.71 14-06-03
406 MERRILL LYNCH FAR EAST LTD -0.64 14-06-03
407 14-05-29 MERRILL LYNCH FAR EAST LTD 0.55 14-05-28
408 DEUTSCHE BANK AG -0.68 14-05-28
409 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.02 14-05-23
410 MERRILL LYNCH FAR EAST LTD 0.26 14-05-23
411 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-23
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-05-23
413 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.32 14-05-22
414 THE HONGKONG AND SHANGHAI BANKING -0.67 14-05-22
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-05-22
416 14-05-22 DEUTSCHE BANK AG 0.44 14-05-21
417 MERRILL LYNCH FAR EAST LTD -0.39 14-05-21
418 14-05-19 MERRILL LYNCH FAR EAST LTD 0.46 14-05-16
419 DEUTSCHE BANK AG -0.49 14-05-16
420 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-24
421 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
422 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-17
423 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-17
424 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-12-06
425 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
426 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 13-10-10
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-10
428 CITIBANK N.A. -1.07 13-10-10
429 13-09-03 CITIBANK N.A. 0.81 13-08-30
430 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
431 13-08-27 BOCI SECURITIES LTD 6.48 13-08-23
432 JPMORGAN CHASE BANK, NATIONAL -6.45 13-08-26
433 13-06-10 DEUTSCHE BANK AG 0.40 13-05-23
434 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
435 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
436 13-05-14 CITIBANK N.A. 0.27 13-05-13
437 13-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.44 13-02-20
438 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-20
439 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-08
440 THE HONGKONG AND SHANGHAI BANKING -5.36 13-01-24
441 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.67 12-11-29
442 THE HONGKONG AND SHANGHAI BANKING -6.68 12-11-29
443 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-09
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
445 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-08
446 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-06
447 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
448 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
449 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-12
450 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-06-15
451 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43
452 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-06
453 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-30
454 MERRILL LYNCH FAR EAST LTD -0.27 12-05-30
455 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-24
456 12-04-26 DEUTSCHE SECURITIES ASIA LTD -0.41 12-04-25
457 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-24
458 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-24
459 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-22
460 12-03-13 PUBLIC SECURITIES LTD 0.26 12-03-06
461 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-20
462 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-09
463 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-02
464 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-02
465 12-01-27 PUBLIC SECURITIES LTD 0.26 12-01-26
466 PUBLIC FINANCIAL SECURITIES LTD -0.26 12-01-26
467 12-01-26 PUBLIC FINANCIAL SECURITIES LTD 0.26 12-01-20
468 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-18
469 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-13
470 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-04
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-04
472 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 11-10-31
473 PUBLIC SECURITIES LTD 0.33 11-10-17
474 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-31
475 CITIBANK N.A. -1.30 11-10-31
476 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
477 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-27
478 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-19
479 11-10-17 PUBLIC SECURITIES LTD 0.33 11-10-14
480 CITIBANK N.A. -0.34 11-10-14
481 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-19
482 11-09-19 DEUTSCHE BANK AG 0.62 11-09-14
483 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-16
484 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-19
485 11-07-13 CITIBANK N.A. -0.68 11-07-12
486 11-07-12 CITIBANK N.A. 0.36 11-07-11
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-11
488 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-11
489 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-08
490 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-07
491 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
492 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
493 11-06-10 DEUTSCHE SECURITIES ASIA LTD -0.31 11-06-09
494 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-25
495 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-24
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-24
497 11-05-24 PUBLIC SECURITIES LTD 0.25 11-05-18
498 11-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-17
499 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-05-17
500 11-05-17 CITIBANK N.A. 0.77 11-05-16
501 UBS SECURITIES HONG KONG LTD -0.30 11-05-16
502 THE HONGKONG AND SHANGHAI BANKING -0.93 11-05-16
503 11-05-12 UBS SECURITIES HONG KONG LTD 0.42 11-05-11
504 CITIBANK N.A. -0.67 11-05-11
505 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-09
506 CITIBANK N.A. 0.28 11-05-09
507 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-09
508 11-05-06 CITIBANK N.A. -0.27 11-05-05
509 11-05-05 CITIBANK N.A. 0.69 11-05-04
510 UBS SECURITIES HONG KONG LTD -0.51 11-05-04
511 11-05-04 UBS SECURITIES HONG KONG LTD 0.50 11-05-03
512 CITIBANK N.A. -0.41 11-05-03
513 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
514 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-20
515 CITIBANK N.A. 0.28 11-04-20
516 UBS SECURITIES HONG KONG LTD -0.57 11-04-20
517 11-04-19 UBS SECURITIES HONG KONG LTD 0.49 11-04-18
518 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-18
519 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-13
520 CITIBANK N.A. 0.25 11-04-13
521 UBS SECURITIES HONG KONG LTD -0.36 11-04-13
522 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-12
523 UBS SECURITIES HONG KONG LTD 0.58 11-04-12
524 CITIBANK N.A. -0.77 11-04-12
525 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
526 11-04-07 UBS SECURITIES HONG KONG LTD -0.25 11-04-06
527 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-25
529 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-16
530 KGI ASIA LTD -0.31 11-03-16
531 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 9.10 11-03-15
532 11-03-01 CITIBANK N.A. 0.29 11-02-28
533 11-02-28 CITIBANK N.A. 0.37 11-02-25
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-25
535 BNP PARIBAS -0.34 11-02-25
536 UBS SECURITIES HONG KONG LTD -0.44 11-02-25
537 11-02-25 UBS SECURITIES HONG KONG LTD -0.26 11-02-24
538 11-02-24 UBS SECURITIES HONG KONG LTD 0.58 11-02-23
539 CITIBANK N.A. -0.57 11-02-23
540 11-02-22 CITIBANK N.A. 0.33 11-02-21
541 UBS SECURITIES HONG KONG LTD -0.32 11-02-21
542 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.15 11-02-18
543 UBS SECURITIES HONG KONG LTD 0.32 11-02-18
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-02-18
545 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 11-02-17
546 UOB KAY HIAN (HONG KONG) LTD -1.69 11-02-17
547 11-01-27 CITIBANK N.A. 0.74 11-01-26
548 UBS SECURITIES HONG KONG LTD -0.73 11-01-26
549 11-01-26 UBS SECURITIES HONG KONG LTD 0.52 11-01-25
550 CITIBANK N.A. -0.50 11-01-25
551 11-01-25 CITIBANK N.A. -0.25 11-01-24
552 11-01-20 CITIBANK N.A. -0.25 11-01-19
553 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-14
554 DEUTSCHE SECURITIES ASIA LTD -0.35 11-01-14
555 11-01-11 UOB KAY HIAN (HONG KONG) LTD 1.77 11-01-10
556 MERRILL LYNCH FAR EAST LTD -1.77 11-01-10
557 10-12-14 CITIBANK N.A. 0.32 10-12-13
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-13
559 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-10
560 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-24
561 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
562 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-27
563 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-26
564 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-10-19
565 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-19
566 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-05
567 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-20
568 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-17
569 MERRILL LYNCH FAR EAST LTD -0.30 10-09-17
570 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-14
571 MERRILL LYNCH FAR EAST LTD -0.58 10-09-14
572 CITIBANK N.A. -0.58 10-09-14
573 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 10-09-14
574 THE HONGKONG AND SHANGHAI BANKING -3.30 10-09-14
575 10-09-09 UBS SECURITIES HONG KONG LTD 0.49 10-09-08
576 CITIBANK N.A. -0.63 10-09-08
577 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-07
578 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-09-07
579 10-09-07 THE HONGKONG AND SHANGHAI BANKING 6.65 10-09-06
580 CITIBANK N.A. 2.58 10-09-06
581 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 10-06-25
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-09-03
583 MERRILL LYNCH FAR EAST LTD 0.51 10-09-03
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-06
585 MORGAN STANLEY HONG KONG SECURITIES LTD -12.38 10-09-03
586 10-08-20 DEUTSCHE SECURITIES ASIA LTD -0.33 10-08-19
587 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-13
588 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 10-06-22
589 10-08-10 UOB KAY HIAN (HONG KONG) LTD 0.60 10-08-09
590 10-06-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 07-12-18
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-06-17
592 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-06-09
593 KGI ASIA LTD -0.58 10-06-08
594 10-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-31
595 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-27
596 MERRILL LYNCH FAR EAST LTD -0.26 10-05-27
597 10-05-25 THE HONGKONG AND SHANGHAI BANKING 8.00 10-05-24
598 MERRILL LYNCH FAR EAST LTD -8.02 10-05-19
599 10-05-12 MERRILL LYNCH FAR EAST LTD 0.77 10-05-11
600 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-11
601 10-05-07 DEUTSCHE BANK AG 2.73 10-02-22
602 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
603 MERRILL LYNCH FAR EAST LTD -0.69 10-05-06
604 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-14
605 10-04-14 CITIBANK N.A. 0.28 10-04-13
606 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-01-04
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 10-01-04
608 MERRILL LYNCH FAR EAST LTD -1.44 10-01-04
609 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-11
610 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-11
611 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-10-21
612 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-21
613 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
614 09-10-09 BNP PARIBAS 0.57
615 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
616 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-16
617 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
618 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-09-14
619 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 09-09-10
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-09-14
621 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-14
622 09-09-11 CITIBANK N.A. 0.26 09-09-10
623 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-10
624 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
625 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-08-03
626 THE HONGKONG AND SHANGHAI BANKING -0.78 09-08-03
627 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-31
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-07-31
629 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 40.20 09-07-24
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -40.27 09-07-30
631 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-07-27
632 CITIBANK N.A. -1.08 09-07-27
633 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
634 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-06
635 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-03
636 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
637 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-23
638 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
639 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-05
640 CITIBANK N.A. -0.30 09-06-03
641 09-05-29 CITIBANK N.A. -0.29 09-05-27
642 09-05-13 CITIBANK N.A. 0.27 09-05-12
643 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-28
644 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
645 CITIBANK N.A. 0.28 09-04-15
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-15
647 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-08
649 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-04-07
650 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-04-03
651 09-03-30 HUAYU SECURITIES LTD -0.26 09-03-27
652 09-02-23 UBS SECURITIES HONG KONG LTD 0.32 08-09-22
653 CITIBANK N.A. -0.32 09-02-20
654 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-13
655 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-08
656 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 08-09-25
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-10-15
658 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-18
659 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 44.60 08-02-14
660 STANDARD CHARTERED BANK (HONG KONG) LTD -44.54 08-02-15
661 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-28
662 08-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20
663 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 08-01-11
664 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-07
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-07
666 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-29
667 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-11
668 UBS SECURITIES HONG KONG LTD -0.27 07-11-12
669 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-10-23
670 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-01
671 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-01
672 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-10-30
673 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-30
674 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 07-10-10
675 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-25
676 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-27
677 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-24
678 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-23
679 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-16
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-08-16
681 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-10
682 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-06
683 07-08-03 CITIBANK N.A. -0.33 07-08-02
684 07-07-31 MERRILL LYNCH FAR EAST LTD -1.21 07-07-30
685 THE HONGKONG AND SHANGHAI BANKING -1.63 07-07-30
686 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 07-07-30
687 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-27
688 07-07-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-24
689 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 46.37 07-07-19
690 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-16
691 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-07-13
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-13
693 07-07-12 THE HONGKONG AND SHANGHAI BANKING 6.16 07-07-11
694 CITIBANK N.A. 0.26 07-07-11
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-11
696 07-07-09 MERRILL LYNCH FAR EAST LTD 16.12 07-07-06
697 CITIBANK N.A. 0.34 07-07-06
698 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 07-06-26

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