NetDragon Websoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-05-13
3 26-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-28
4 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-28
5 26-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-27
6 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-27
7 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-23
8 26-04-23 CITIBANK N.A. -0.29 26-04-22
9 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-24
10 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-12
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-03-12
12 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-11
13 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-11
14 26-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-03-10
15 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-10
16 26-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-03-09
17 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-03-05
18 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-05
19 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-02
20 CITIBANK N.A. -0.60 26-03-02
21 26-02-26 CITIBANK N.A. 0.51 26-02-25
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 26-02-25
23 26-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-02-23
24 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-23
25 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-01-29
26 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-29
27 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-15
28 CITIBANK N.A. -0.50 26-01-15
29 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-17
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-17
31 25-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 25-12-08
32 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 25-12-04
33 25-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-03
34 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
35 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-02
36 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-24
37 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 25-11-18
38 25-11-10 CITIBANK N.A. 0.87 25-11-07
39 THE HONGKONG AND SHANGHAI BANKING -0.88 25-11-07
40 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-24
41 CITIBANK N.A. -0.31 25-10-24
42 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-24
43 25-10-20 DBS BANK (HONG KONG) LTD 3.03 25-10-17
44 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
45 CITIBANK N.A. -3.29 25-10-17
46 25-10-15 CITIBANK N.A. 0.34 25-10-14
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-14
48 25-10-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-13
49 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
50 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-06
52 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-02
53 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
54 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-30
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-30
57 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-30
58 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-09-29
59 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-29
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-09-29
61 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-26
63 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-25
64 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-25
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-25
66 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-23
67 CITIBANK N.A. -0.28 25-09-23
68 25-09-16 CITIBANK N.A. 0.47 25-09-15
69 BNP PARIBAS -0.30 25-09-15
70 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
71 UBS SECURITIES HONG KONG LTD -0.27 25-09-12
72 25-09-12 CITIBANK N.A. 0.43 25-09-11
73 MERRILL LYNCH FAR EAST LTD -0.34 25-09-11
74 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-09
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-09
76 25-09-09 MERRILL LYNCH FAR EAST LTD 0.52 25-09-08
77 UBS SECURITIES HONG KONG LTD 0.27 25-09-08
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-08
79 CITIBANK N.A. -0.55 25-09-08
80 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
81 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
82 CITIBANK N.A. -0.64 25-09-01
83 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-19
84 25-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.75 25-07-22
85 CITIBANK N.A. -3.70 25-07-22
86 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
87 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
88 25-06-30 CMB INTERNATIONAL SECURITIES LTD 3.76 25-06-27
89 CITIBANK N.A. -3.84 25-06-27
90 25-06-26 CITIBANK N.A. 0.30 25-06-25
91 25-06-24 CITIBANK N.A. 0.38 25-06-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
93 25-06-20 CITIBANK N.A. 0.31 25-06-19
94 BNP PARIBAS -0.26 25-06-19
95 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-18
96 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-17
97 FUTU SECURITIES INTERNATIONAL 0.28 25-06-17
98 BNP PARIBAS -0.27 25-06-17
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-17
100 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-16
101 BNP PARIBAS 0.49 25-06-16
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-16
103 25-06-16 CITIBANK N.A. 0.27 25-06-13
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
105 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
106 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-06-05
107 CITIBANK N.A. -0.51 25-06-05
108 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-03
109 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
110 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-09
111 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
112 CITIBANK N.A. -0.25 25-03-28
113 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
114 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-30
115 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-17
116 UBS SECURITIES HONG KONG LTD -0.31 24-12-17
117 24-12-17 CITIBANK N.A. 0.70 24-12-16
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-12-16
119 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-12-13
120 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
121 UBS SECURITIES HONG KONG LTD 0.35 24-12-13
122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 24-12-13
123 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 0.32 24-11-28
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-09
125 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
126 24-10-17 CITIBANK N.A. 0.28 24-10-16
127 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-16
128 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.80 24-09-12
129 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 24-09-12
130 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 24-09-05
131 THE HONGKONG AND SHANGHAI BANKING -1.85 24-09-05
132 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.98 24-08-30
133 JPMORGAN CHASE BANK, NATIONAL -1.98 24-08-30
134 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.79 24-08-09
135 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
136 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.54 24-08-07
137 CITIBANK N.A. -7.50 24-08-07
138 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
139 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
140 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-17
141 24-06-17 JPMORGAN CHASE BANK, NATIONAL 2.19 24-06-14
142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 24-06-14
143 24-06-14 CITIBANK N.A. 0.65 24-06-13
144 BNP PARIBAS -0.51 24-06-13
145 24-06-12 BNP PARIBAS 0.42 24-06-11
146 CITIBANK N.A. -0.45 24-06-11
147 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 24-06-07
148 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-07
149 CITIBANK N.A. -1.70 24-06-07
150 24-04-15 CITIBANK N.A. 0.32 24-04-12
151 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
152 UBS SECURITIES HONG KONG LTD -0.27 24-02-26
153 24-02-23 UBS SECURITIES HONG KONG LTD 0.29 24-02-22
154 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-22
155 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-01
156 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-12
157 CITIBANK N.A. -0.28 24-01-12
158 24-01-12 CITIBANK N.A. 0.62 24-01-11
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-01-11
160 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-01-10
161 CITIBANK N.A. -0.81 24-01-10
162 24-01-10 CITIBANK N.A. 1.00 24-01-09
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-09
164 24-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-08
165 CITIBANK N.A. -0.83 24-01-08
166 24-01-08 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-05
167 CITIBANK N.A. 0.46 24-01-05
168 UBS SECURITIES HONG KONG LTD -0.56 24-01-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-05
170 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-04
171 UBS SECURITIES HONG KONG LTD 0.57 24-01-03
172 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-04
173 CITIBANK N.A. -0.82 24-01-04
174 24-01-04 CITIBANK N.A. 1.06 24-01-03
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-03
176 24-01-02 CITIBANK N.A. 1.36 23-12-29
177 JPMORGAN CHASE BANK, NATIONAL 0.88 23-12-29
178 BNP PARIBAS -0.41 23-12-29
179 UBS SECURITIES HONG KONG LTD -0.87 23-12-29
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-12-29
181 23-12-27 UBS SECURITIES HONG KONG LTD 1.12 23-12-22
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-12-22
183 MERRILL LYNCH FAR EAST LTD 0.39 23-12-22
184 CITIBANK N.A. -0.80 23-12-22
185 JPMORGAN CHASE BANK, NATIONAL -1.41 23-12-22
186 23-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 23-12-21
187 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-21
188 UBS SECURITIES HONG KONG LTD -0.82 23-12-21
189 CITIBANK N.A. -0.86 23-12-21
190 23-12-20 UBS SECURITIES HONG KONG LTD 0.90 23-12-15
191 BNP PARIBAS 0.46 23-12-19
192 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-12-19
193 23-12-15 CITIBANK N.A. 0.64 23-12-14
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-12-14
195 23-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-12-13
196 CITIBANK N.A. -0.58 23-12-13
197 23-12-13 CITIBANK N.A. 0.71 23-12-12
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-12-12
199 23-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-12-11
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-11
201 CITIBANK N.A. -0.66 23-12-11
202 23-12-11 CITIBANK N.A. 0.88 23-12-08
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-12-08
204 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-12-07
205 CITIBANK N.A. -0.85 23-12-07
206 23-12-07 CITIBANK N.A. 0.92 23-12-06
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-12-06
208 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 23-12-05
209 CITIBANK N.A. -0.94 23-12-05
210 23-12-05 CITIBANK N.A. 1.00 23-12-04
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 23-12-04
212 23-11-10 CITIBANK N.A. -0.42 23-11-09
213 23-11-09 CITIBANK N.A. 0.57 23-11-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-08
215 23-10-20 CITIBANK N.A. 0.26 23-10-19
216 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-11
217 23-06-21 CITIBANK N.A. -0.70 23-06-20
218 23-06-09 CITIBANK N.A. 0.44 23-06-08
219 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
220 23-06-05 UBS SECURITIES HONG KONG LTD 0.30 23-06-02
221 CITIBANK N.A. -0.41 23-06-02
222 23-05-23 CITIBANK N.A. -1.09 23-05-22
223 23-05-15 UBS SECURITIES HONG KONG LTD 0.30 23-05-12
224 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-12
225 23-03-31 CITIBANK N.A. -0.25 23-03-30
226 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
227 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
228 CITIBANK N.A. -0.53 23-03-29
229 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-17
230 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-16
231 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-10
232 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-07
233 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
234 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
235 22-11-16 CITIBANK N.A. 0.34 22-11-15
236 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
237 22-09-15 CITIBANK N.A. 0.44 22-09-14
238 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-14
240 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
241 22-09-14 CITIBANK N.A. 0.54 22-09-13
242 BNP PARIBAS -0.27 22-09-13
243 UBS SECURITIES HONG KONG LTD -0.29 22-09-13
244 22-09-13 UBS SECURITIES HONG KONG LTD 0.30 22-09-09
245 CITIBANK N.A. -0.31 22-09-09
246 22-09-09 UBS SECURITIES HONG KONG LTD 0.44 22-09-08
247 BNP PARIBAS 0.28 22-09-08
248 CITIBANK N.A. -0.49 22-09-08
249 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-07
250 CITIBANK N.A. -0.30 22-09-07
251 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-05
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-05
253 22-06-15 CITIBANK N.A. 0.29 22-06-14
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-14
255 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-13
256 22-06-10 CITIBANK N.A. 0.65 22-06-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
258 UBS SECURITIES HONG KONG LTD -0.39 22-06-09
259 22-06-09 CITIBANK N.A. 0.33 22-06-08
260 BNP PARIBAS -0.25 22-06-08
261 22-06-06 UBS SECURITIES HONG KONG LTD 0.37 22-06-02
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-02
263 CITIBANK N.A. -0.38 22-06-02
264 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-02
265 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-05-11
266 CITIBANK N.A. -0.28 22-05-11
267 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-26
268 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-19
269 CITIBANK N.A. -0.28 22-04-19
270 22-04-14 CITIBANK N.A. 0.25 22-04-13
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
272 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-21
273 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-15
274 22-03-07 CITIBANK N.A. -0.26 22-03-04
275 22-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-21
276 UBS SECURITIES HONG KONG LTD -0.28 22-02-21
277 22-02-21 CITIBANK N.A. 0.86 22-02-18
278 MERRILL LYNCH FAR EAST LTD -0.25 22-02-18
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-18
280 BNP PARIBAS -0.27 22-02-18
281 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-16
282 MERRILL LYNCH FAR EAST LTD 0.26 22-02-16
283 CITIBANK N.A. -0.58 22-02-16
284 22-02-16 UBS SECURITIES HONG KONG LTD 0.27 22-02-15
285 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-02-14
286 CITIBANK N.A. -0.27 22-02-14
287 22-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-01-20
288 22-01-03 CITIBANK N.A. 0.28 21-12-30
289 21-12-28 CITIBANK N.A. 0.41 21-12-23
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-23
291 21-12-23 THE HONGKONG AND SHANGHAI BANKING 1.71 21-12-22
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-22
293 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 21-12-22
294 21-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.65 21-12-21
295 21-10-21 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-10-15
296 21-09-27 BOCOM INTERNATIONAL SECURITIES LTD -1.09 21-09-24
297 21-09-10 CITIBANK N.A. 0.42 21-09-09
298 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
299 21-09-08 CITIBANK N.A. -0.32 21-09-07
300 21-08-16 CITIBANK N.A. 1.10 21-08-13
301 DEUTSCHE BANK AG -1.06 21-08-13
302 21-06-09 DEUTSCHE BANK AG 0.26 21-06-08
303 21-04-15 CITIBANK N.A. 2.90 21-04-14
304 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 21-04-14
305 21-04-12 THE HONGKONG AND SHANGHAI BANKING 9.58 21-04-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD -9.53 21-04-09
307 21-04-08 CITIBANK N.A. 14.51 21-04-07
308 STANDARD CHARTERED BANK (HONG KONG) LTD -14.38 21-04-07
309 21-03-02 DEUTSCHE BANK AG -0.27 21-03-01
310 21-02-22 DEUTSCHE BANK AG 0.39 21-02-19
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-02-19
312 21-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 21-01-28
313 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD -0.81 21-01-21
314 20-12-11 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-10
315 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-12-10
316 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-11-13
317 20-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-10-19
318 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-17
319 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
320 20-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-31
321 20-08-18 CITIBANK N.A. 0.41 20-08-17
322 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-27
323 DEUTSCHE BANK AG -0.49 20-07-27
324 20-07-24 DEUTSCHE BANK AG 0.84 20-07-23
325 CITIBANK N.A. -0.44 20-07-23
326 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-23
327 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
328 BNP PARIBAS -0.28 20-06-10
329 20-06-10 DEUTSCHE BANK AG 0.32 20-06-09
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
331 20-06-09 BNP PARIBAS 0.28 20-06-08
332 DEUTSCHE BANK AG -0.34 20-06-08
333 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-02
334 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-02
335 DEUTSCHE BANK AG -0.29 20-06-02
336 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-20
337 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
338 20-03-09 DEUTSCHE BANK AG 0.26 20-03-06
339 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-06
340 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-05
341 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
342 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.86 20-03-03
343 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 20-02-21
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-21
345 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-02-20
346 20-02-20 DEUTSCHE BANK AG 0.27 20-02-19
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
348 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-02-18
349 CITIBANK N.A. 0.40 20-02-18
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-18
351 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-18
352 DEUTSCHE BANK AG -1.54 20-02-18
353 20-02-18 DEUTSCHE BANK AG 1.18 20-02-17
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-02-17
355 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-02-14
356 DEUTSCHE BANK AG 1.07 20-02-14
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-02-14
358 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-14
359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
360 CITIBANK N.A. -0.32 20-02-14
361 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 20-02-14
362 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-13
363 20-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.42 20-02-12
364 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 20-02-12
365 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-11
366 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-02-10
367 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
369 20-01-08 DEUTSCHE BANK AG -0.28 20-01-07
370 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.23 19-09-30
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-30
372 CITIBANK N.A. 0.57 19-09-30
373 DEUTSCHE BANK AG -0.55 19-09-30
374 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 19-09-30
375 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-09-27
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-09-27
377 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-27
378 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-23
379 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-23
380 DEUTSCHE BANK AG -0.45 19-09-23
381 19-09-23 DEUTSCHE BANK AG 1.57 19-09-20
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
383 CITIBANK N.A. -0.44 19-09-20
384 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-20
385 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-09-05
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-09-06
387 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-05
388 DEUTSCHE BANK AG -0.29 19-09-05
389 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-21
390 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-16
391 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
392 DEUTSCHE BANK AG -0.30 19-08-07
393 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-07-24
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 19-07-24
395 19-07-23 GOLDEN RICH SECURITIES LTD 0.26 18-03-26
396 ONEPLATFORM SECURITIES LTD -0.26 19-03-08
397 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 19-06-26
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-06-26
399 19-06-20 DEUTSCHE BANK AG 0.32 19-06-19
400 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-19
401 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-12
402 DEUTSCHE BANK AG 0.42 19-06-12
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-12
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 19-06-12
405 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 19-06-05
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-06-10
407 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-06-06
408 DEUTSCHE BANK AG -0.63 19-06-06
409 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-06-03
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 19-06-03
411 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-30
412 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-03
413 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-03
414 DEUTSCHE BANK AG -0.83 19-05-03
415 19-05-03 DEUTSCHE BANK AG 0.52 19-05-02
416 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-02
417 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-18
418 19-04-15 DEUTSCHE BANK AG 0.44 19-04-12
419 UBS SECURITIES HONG KONG LTD -0.40 19-04-12
420 19-04-11 UBS SECURITIES HONG KONG LTD 0.57 19-04-10
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-10
422 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
423 18-09-19 DEUTSCHE BANK AG 0.42 18-09-18
424 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-18
425 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-08-22
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-08-22
427 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-07-23
428 18-06-29 FIRST SHANGHAI SECURITIES LTD 0.94 18-06-28
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-28
430 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-05-29
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-05-29
432 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
433 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-05-23
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-05-23
435 18-05-23 DEUTSCHE BANK AG 0.51 18-05-21
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-21
437 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-26
438 DEUTSCHE BANK AG -0.45 18-04-26
439 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
440 18-04-18 DEUTSCHE BANK AG 0.26 18-04-17
441 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
442 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
443 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-12
444 UBS SECURITIES HONG KONG LTD -0.56 18-02-13
445 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-02-05
446 DEUTSCHE BANK AG -0.26 18-02-05
447 18-01-19 UBS SECURITIES HONG KONG LTD 0.56 18-01-18
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-01-18
449 17-12-27 MIB SECURITIES (HONG KONG) LTD -0.34 17-12-22
450 17-12-22 DEUTSCHE BANK AG -0.29 17-12-21
451 17-12-21 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-20
452 17-12-19 PRUDENTIAL BROKERAGE LTD -0.37 17-12-15
453 17-12-15 DEUTSCHE BANK AG 0.37 17-12-14
454 MIB SECURITIES (HONG KONG) LTD 0.37 17-12-14
455 MERRILL LYNCH FAR EAST LTD -0.27 17-12-14
456 PRUDENTIAL BROKERAGE LTD -0.37 17-12-14
457 17-12-14 MERRILL LYNCH FAR EAST LTD 0.28 17-12-13
458 DEUTSCHE BANK AG -0.26 17-12-13
459 17-12-13 DEUTSCHE BANK AG 0.46 17-12-12
460 MERRILL LYNCH FAR EAST LTD -0.43 17-12-12
461 17-12-12 MIB SECURITIES (HONG KONG) LTD -0.29 17-12-11
462 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-08
463 TAT LEE SECURITIES CO LTD 0.29 17-11-21
464 PRUDENTIAL BROKERAGE LTD -0.31 17-12-08
465 17-12-08 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-23
466 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
467 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-12-06
468 DEUTSCHE BANK AG -0.32 17-12-07
469 17-12-07 MERRILL LYNCH FAR EAST LTD -0.26 17-12-06
470 17-11-29 MERRILL LYNCH FAR EAST LTD 0.32 17-11-28
471 DEUTSCHE BANK AG -0.39 17-11-28
472 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
473 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-21
474 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-11-20
475 PRUDENTIAL BROKERAGE LTD -0.38 17-11-20
476 17-11-17 DEUTSCHE BANK AG 0.38 17-11-16
477 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-11-15
478 17-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-11-03
479 MIB SECURITIES (HONG KONG) LTD -0.52 17-10-31
480 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-27
481 DEUTSCHE BANK AG -0.60 17-10-27
482 17-10-20 PRUDENTIAL BROKERAGE LTD 0.48 17-10-17
483 MIB SECURITIES (HONG KONG) LTD -0.48 17-10-19
484 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-10-16
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 17-10-16
486 17-10-12 DEUTSCHE BANK AG -0.54 17-10-11
487 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.19 17-10-10
488 DEUTSCHE BANK AG -0.26 17-10-10
489 17-10-04 MERRILL LYNCH FAR EAST LTD 0.32 17-10-03
490 DEUTSCHE BANK AG -0.49 17-10-03
491 17-10-03 DEUTSCHE BANK AG -0.43 17-09-29
492 17-09-29 DEUTSCHE BANK AG 2.17 17-09-28
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-28
494 CITIBANK N.A. -0.71 17-09-28
495 UBS SECURITIES HONG KONG LTD -0.97 17-09-28
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
497 MERRILL LYNCH FAR EAST LTD -1.61 17-09-28
498 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 17-09-28
499 17-09-28 PRUDENTIAL BROKERAGE LTD 0.37 17-09-27
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-09-27
501 MERRILL LYNCH FAR EAST LTD -0.34 17-09-27
502 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-27
503 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 17-09-26
504 UBS SECURITIES HONG KONG LTD 1.81 17-09-26
505 MERRILL LYNCH FAR EAST LTD 1.19 17-09-26
506 DEUTSCHE SECURITIES ASIA LTD 0.69 17-09-26
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-26
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-09-26
509 PRUDENTIAL BROKERAGE LTD 0.43 17-09-21
510 CITIBANK N.A. 0.42 17-09-26
511 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-26
512 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-26
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.78 17-09-26
514 17-09-26 DEUTSCHE BANK AG 0.32 17-09-25
515 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.07 17-09-22
516 MERRILL LYNCH FAR EAST LTD 0.44 17-09-22
517 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-22
518 STANDARD CHARTERED BANK (HONG KONG) LTD -11.94 17-09-22
519 17-09-22 DEUTSCHE BANK AG 0.59 17-09-21
520 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
521 BNP PARIBAS -0.55 17-09-21
522 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-20
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-09-20
524 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-09-14
525 BNP PARIBAS 0.35 17-09-14
526 DEUTSCHE BANK AG -0.60 17-09-14
527 CMB INTERNATIONAL SECURITIES LTD -0.67 17-09-14
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-09-14
529 17-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-09-13
530 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-13
531 17-09-13 MERRILL LYNCH FAR EAST LTD 0.40 17-09-12
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-12
533 CMB INTERNATIONAL SECURITIES LTD -0.42 17-09-12
534 17-09-12 CMB INTERNATIONAL SECURITIES LTD -0.26 17-09-11
535 17-09-11 CMB INTERNATIONAL SECURITIES LTD 0.26 17-09-08
536 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-09-08
537 17-09-07 CITIBANK N.A. -0.31 17-09-06
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
539 17-09-06 DEUTSCHE BANK AG 0.49 17-09-05
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-05
541 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-09-04
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-04
543 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
544 DEUTSCHE BANK AG -0.35 17-09-04
545 17-09-04 CMB INTERNATIONAL SECURITIES LTD 0.56 17-09-01
546 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-01
547 17-09-01 CMB INTERNATIONAL SECURITIES LTD 0.48 17-08-31
548 ORIENT SECURITIES (HONG KONG) LTD -0.29 17-08-31
549 17-08-31 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-08-30
550 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-04
551 FIRST SHANGHAI SECURITIES LTD -0.30 17-08-02
552 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-10
553 17-06-22 DEUTSCHE BANK AG 0.41 17-06-21
554 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-21
555 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-26
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-26
557 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-05-24
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 17-05-24
559 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-19
560 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-19
561 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-05-18
562 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 17-05-02
563 UBS SECURITIES HONG KONG LTD -0.65 17-05-17
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-05-18
565 17-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-17
566 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 49.93 17-05-04
567 ABN AMRO BANK N.V. -49.70 16-11-25
568 17-03-30 DEUTSCHE BANK AG 0.38 17-03-29
569 MERRILL LYNCH FAR EAST LTD -0.33 17-03-29
570 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-27
571 DEUTSCHE BANK AG -0.34 17-03-27
572 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-03-23
573 FIRST SHANGHAI SECURITIES LTD -0.61 17-03-23
574 17-03-23 FIRST SHANGHAI SECURITIES LTD 0.40 17-03-22
575 OCBC BANK (HONG KONG) LTD -0.40 17-03-20
576 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-03-21
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-03-20
579 17-01-16 OCBC BANK (HONG KONG) LTD 0.40 16-12-09
580 FIRST SHANGHAI SECURITIES LTD -0.40 17-01-13
581 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-08
582 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-08
583 16-10-06 ABN AMRO BANK N.V. 5.30 16-10-03
584 THE BANK OF EAST ASIA LTD -5.30 16-10-03
585 16-10-03 ABN AMRO BANK N.V. 0.37 16-09-28
586 THE BANK OF EAST ASIA LTD -0.38 16-09-30
587 16-09-28 ABN AMRO BANK N.V. 33.93 16-08-26
588 THE BANK OF EAST ASIA LTD -33.94 16-09-23
589 16-09-19 DEUTSCHE BANK AG 0.29 16-09-15
590 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-15
591 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-09
592 DEUTSCHE BANK AG -0.44 16-09-09
593 16-08-26 ABN AMRO BANK N.V. 2.47 16-08-24
594 THE BANK OF EAST ASIA LTD -2.47 16-08-24
595 16-08-24 ABN AMRO BANK N.V. 0.34 16-08-19
596 THE BANK OF EAST ASIA LTD -0.34 16-08-23
597 16-08-18 ABN AMRO BANK N.V. 6.93 16-08-12
598 THE BANK OF EAST ASIA LTD -6.93 16-08-16
599 16-08-12 ABN AMRO BANK N.V. 0.35 16-06-13
600 THE BANK OF EAST ASIA LTD -0.35 16-08-08
601 16-07-06 FIRST SHANGHAI SECURITIES LTD 0.62 16-07-05
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-05
603 16-06-27 DEUTSCHE BANK AG 0.44 16-06-24
604 DEUTSCHE SECURITIES ASIA LTD -0.44 16-06-24
605 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-13
606 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
607 16-05-24 THE BANK OF EAST ASIA LTD -0.31 16-05-11
608 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.40 16-05-20
609 DEUTSCHE BANK AG -0.39 16-05-20
610 16-04-20 MERRILL LYNCH FAR EAST LTD 0.93 16-04-19
611 DEUTSCHE BANK AG -0.91 16-04-19
612 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
613 MERRILL LYNCH FAR EAST LTD -0.93 16-04-18
614 16-03-18 MERRILL LYNCH FAR EAST LTD 1.16 16-03-16
615 DEUTSCHE BANK AG -1.19 16-03-17
616 16-02-29 ONEPLATFORM SECURITIES LTD 0.40 15-12-28
617 UBS SECURITIES HONG KONG LTD -0.40 16-02-23
618 16-02-16 THE BANK OF EAST ASIA LTD 0.49 16-02-04
619 16-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.95 16-02-01
620 15-12-14 THE BANK OF EAST ASIA LTD 2.44 15-12-11
621 ABN AMRO BANK N.V. -2.46 15-11-25
622 15-12-07 DEUTSCHE BANK AG 1.14 15-12-04
623 MERRILL LYNCH FAR EAST LTD -1.15 15-12-04
624 15-11-16 FIRST SHANGHAI SECURITIES LTD 0.70 15-11-12
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-13
626 15-10-07 THE BANK OF EAST ASIA LTD 5.29 15-10-06
627 ABN AMRO BANK N.V. -5.30 15-09-14
628 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-16
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-09-17
630 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-07
631 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-09
632 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-09
633 15-09-07 MERRILL LYNCH FAR EAST LTD 0.35 15-09-04
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-04
635 15-08-07 CITIBANK N.A. 0.34 15-08-06
636 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-06
637 15-07-31 CITIBANK N.A. 0.41 15-07-30
638 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-30
639 15-07-28 MERRILL LYNCH FAR EAST LTD 1.38 15-07-27
640 DEUTSCHE BANK AG -1.39 15-07-27
641 15-07-22 DEUTSCHE BANK AG 1.29 15-07-21
642 MERRILL LYNCH FAR EAST LTD -1.30 15-07-21
643 15-07-16 THE BANK OF EAST ASIA LTD 33.41 15-07-15
644 ABN AMRO BANK N.V. -33.25 15-07-15
645 15-07-15 THE BANK OF EAST ASIA LTD 0.61 15-07-14
646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-14
647 CITIBANK N.A. -0.30 15-07-14
648 ABN AMRO BANK N.V. -0.61 15-07-14
649 15-07-14 THE BANK OF EAST ASIA LTD 6.66 15-07-13
650 ABN AMRO BANK N.V. -6.66 15-07-13
651 15-07-08 THE BANK OF EAST ASIA LTD 0.89 15-07-07
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-07-07
653 FIRST SHANGHAI SECURITIES LTD -0.52 15-07-07
654 ABN AMRO BANK N.V. -0.95 15-06-15
655 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-03
656 UBS SECURITIES HONG KONG LTD -0.29 15-07-03
657 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-30
658 15-06-24 MERRILL LYNCH FAR EAST LTD 1.29 15-06-23
659 DEUTSCHE BANK AG -1.37 15-06-23
660 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-11
661 UBS SECURITIES HONG KONG LTD 0.25 15-06-11
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-11
663 15-06-08 UBS SECURITIES HONG KONG LTD -0.31 15-06-05
664 15-06-02 ABN AMRO BANK N.V. -0.25 15-05-22
665 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-29
666 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
667 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-22
668 DEUTSCHE BANK AG -0.37 15-05-22
669 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-21
670 15-05-20 DEUTSCHE BANK AG 1.05 15-05-19
671 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-19
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-19
673 MERRILL LYNCH FAR EAST LTD -1.14 15-05-19
674 15-05-18 ABN AMRO BANK N.V. 0.25 15-05-15
675 15-05-15 MERRILL LYNCH FAR EAST LTD 1.22 15-05-14
676 DEUTSCHE BANK AG -1.20 15-05-14
677 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-12
678 15-05-11 DEUTSCHE BANK AG 0.45 15-05-08
679 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-22
680 15-04-15 DEUTSCHE BANK AG -0.25 15-04-14
681 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
682 15-04-13 DEUTSCHE BANK AG 0.28 15-04-10
683 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
684 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.62 15-04-08
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-08
686 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
687 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-03-30
688 FIRST SHANGHAI SECURITIES LTD -1.44 15-03-30
689 15-03-27 CITIBANK N.A. -0.39 15-03-26
690 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-01-26
691 15-01-09 ABN AMRO BANK N.V. 1.36 14-12-15
692 15-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.94 14-12-30
693 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 15.67 14-12-29
694 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-29
695 CHINA INTERNATIONAL CAPITAL CORPORATION -15.30 14-09-01
696 14-12-29 FIRST SHANGHAI SECURITIES LTD 1.71 14-12-23
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-12-23
698 14-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-12-19
699 14-12-19 BOCOM INTERNATIONAL SECURITIES LTD -1.46 14-12-18
700 14-12-08 ABN AMRO BANK N.V. 0.29 14-09-12
701 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-12-01
702 FIRST SHANGHAI SECURITIES LTD -0.79 14-11-28
703 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-11-27
704 FIRST SHANGHAI SECURITIES LTD -0.98 14-11-26
705 14-11-20 CITIBANK N.A. 0.32 14-11-19
706 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-19
707 14-10-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-10-21
708 14-09-17 FIRST SHANGHAI SECURITIES LTD 0.37 14-09-16
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
710 14-09-15 UBS SECURITIES HONG KONG LTD 0.54 14-09-12
711 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-12
712 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-10
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 14-09-10
714 14-09-10 DEUTSCHE BANK AG 0.66 14-09-08
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-09-08
716 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-05
717 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
718 14-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-09-02
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-02
720 DEUTSCHE BANK AG -0.51 14-09-02
721 JPMORGAN CHASE BANK, NATIONAL -0.98 14-09-01
722 14-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-08-29
723 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-21
724 FIRST SHANGHAI SECURITIES LTD -0.59 14-08-21
725 14-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-12
726 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-31
727 14-07-04 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-30
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-03
729 14-06-24 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-06-23
730 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-03
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-06-03
732 14-06-03 DEUTSCHE BANK AG 0.56 14-05-30
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-30
734 14-05-28 MERRILL LYNCH FAR EAST LTD 0.28 14-05-26
735 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-05-23
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-23
737 DEUTSCHE BANK AG -0.33 14-05-23
738 JPMORGAN CHASE BANK, NATIONAL -0.69 14-05-23
739 14-05-20 DEUTSCHE BANK AG 0.32 14-05-19
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-19
741 14-05-19 DEUTSCHE BANK AG -0.41 14-05-16
742 14-04-25 ABN AMRO BANK N.V. 0.30 14-04-24
743 14-03-14 DEUTSCHE BANK AG -0.25 14-03-13
744 14-03-10 DEUTSCHE BANK AG 0.36 14-03-07
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
746 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
747 14-01-27 CITIBANK N.A. 4.32 14-01-24
748 ABN AMRO BANK N.V. -4.32 14-01-13
749 14-01-23 DEUTSCHE BANK AG 0.38 14-01-22
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-22
751 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-01-20
753 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
754 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-10
755 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-01-09
756 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
757 14-01-06 FIRST SHANGHAI SECURITIES LTD 1.19 14-01-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 14-01-03
759 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-12-20
760 FIRST SHANGHAI SECURITIES LTD -0.98 13-12-20
761 13-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-12-19
762 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-19
763 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-12-04
764 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
765 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
766 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-07
767 13-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-11-05
768 13-11-05 DEUTSCHE BANK AG -0.33 13-11-04
769 13-10-31 DEUTSCHE BANK AG 0.59 13-10-30
770 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-30
771 MERRILL LYNCH FAR EAST LTD -0.43 13-10-30
772 13-10-30 DEUTSCHE BANK AG 0.46 13-10-29
773 KGI ASIA LTD -0.44 13-10-29
774 13-10-22 MERRILL LYNCH FAR EAST LTD 0.71 13-10-21
775 DEUTSCHE BANK AG -0.80 13-10-21
776 13-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-18
777 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-17
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-10-17
779 DEUTSCHE BANK AG -0.38 13-10-17
780 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
781 13-10-09 CMBC SECURITIES CO LTD 0.38 13-10-08
782 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-08
783 DEUTSCHE BANK AG -0.34 13-10-08
784 13-10-08 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-07
785 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-09-30
786 13-09-19 DEUTSCHE BANK AG 0.31 13-09-18
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
788 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-17
789 DEUTSCHE BANK AG -0.30 13-09-17
790 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-16
791 13-09-13 DEUTSCHE BANK AG 1.10 13-09-12
792 MERRILL LYNCH FAR EAST LTD -1.07 13-09-12
793 13-09-11 DEUTSCHE BANK AG 0.43 13-09-10
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-09-10
795 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-03
796 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-03
797 13-09-03 MERRILL LYNCH FAR EAST LTD 1.13 13-09-02
798 DEUTSCHE BANK AG -1.13 13-09-02
799 13-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-29
800 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-16
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-08-16
802 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-15
803 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
804 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-05
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-05
806 13-07-29 ABN AMRO BANK N.V. 0.26 13-07-17
807 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-25
808 13-07-25 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-07-24
809 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-23
810 13-07-19 MERRILL LYNCH FAR EAST LTD -0.39 13-07-18
811 13-07-18 MERRILL LYNCH FAR EAST LTD 0.58 13-07-17
812 BANK OF CHINA (HONG KONG) LTD 0.45 13-07-17
813 HANG SENG SECURITIES LTD -0.39 13-07-17
814 CITIBANK N.A. -0.46 13-07-17
815 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-17
816 13-07-10 FIRST SHANGHAI SECURITIES LTD 1.02 13-07-09
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-07-09
818 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-05
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-05
820 13-07-04 ABN AMRO BANK N.V. -0.25 13-06-28
821 13-06-13 DEUTSCHE BANK AG 1.09 13-06-11
822 MERRILL LYNCH FAR EAST LTD -1.15 13-06-11
823 13-06-10 DEUTSCHE BANK AG 0.63 13-05-10
824 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-07
825 13-06-06 CITIBANK N.A. -0.26 13-06-05
826 ABN AMRO BANK N.V. -0.39 13-05-15
827 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-03
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-06-03
829 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-31
830 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-30
832 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-28
833 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
834 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-05-27
835 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
836 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
838 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-16
839 13-05-15 MERRILL LYNCH FAR EAST LTD 0.99 13-05-14
840 THE HONGKONG AND SHANGHAI BANKING -1.07 13-05-14
841 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-26
842 FIRST SHANGHAI SECURITIES LTD -0.59 13-04-26
843 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.16 13-04-15
844 MERRILL LYNCH FAR EAST LTD -1.19 13-04-15
845 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
846 13-04-02 CHINA INDUSTRIAL SECURITIES 0.50 13-03-28
847 ABN AMRO BANK N.V. -0.53 13-03-28
848 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
849 13-03-04 MERRILL LYNCH FAR EAST LTD 1.19 13-03-01
850 THE HONGKONG AND SHANGHAI BANKING -1.27 13-03-01
851 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.17 13-02-19
852 MERRILL LYNCH FAR EAST LTD -1.19 13-02-18
853 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-28
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-28
855 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-18
856 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-24
857 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-09
858 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-03
860 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-08-18
861 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.82
862 UNITED WORLD ONLINE LTD -0.84 12-12-17
863 12-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 12-12-13
864 THE BANK OF EAST ASIA LTD -0.51 12-12-13
865 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-24
866 ABN AMRO BANK N.V. -0.59 12-10-22
867 12-10-22 ABN AMRO BANK N.V. -0.36 12-10-10
868 12-08-31 ABN AMRO BANK N.V. -0.40 12-08-30
869 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-24
870 12-07-04 ABN AMRO BANK N.V. 0.92 12-04-20
871 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD -1.82 12-06-26
872 12-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-06-15
873 12-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 12-06-01
874 12-04-27 MERRILL LYNCH FAR EAST LTD 0.45 12-04-26
875 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-26
876 12-04-19 BOCI SECURITIES LTD 0.48 12-04-18
877 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 12-04-03
878 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 12-03-29
879 ABN AMRO BANK N.V. -0.25 11-12-16
880 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
881 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
882 11-12-16 ABN AMRO BANK N.V. 0.97 11-07-25
883 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.30 11-10-27
884 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 11-10-14
885 BOCI SECURITIES LTD -0.43 11-10-20
886 11-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-10
887 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.48 11-10-04
888 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
889 11-09-30 MERRILL LYNCH FAR EAST LTD 0.95 11-09-15
890 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-28
891 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 11-09-21
892 FIRST SHANGHAI SECURITIES LTD -1.20 11-09-21
893 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-14
894 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-08-17
895 MERRILL LYNCH FAR EAST LTD -0.94 11-09-02
896 11-09-02 MERRILL LYNCH FAR EAST LTD 1.08 11-08-15
897 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-01
898 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-11
899 MERRILL LYNCH FAR EAST LTD -0.94 11-07-27
900 11-07-25 ABN AMRO BANK N.V. 0.26 11-07-18
901 CITIBANK N.A. -0.26 11-07-18
902 11-05-18 BOCI SECURITIES LTD 0.46 11-05-17
903 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 11-05-17
904 11-05-11 MERRILL LYNCH FAR EAST LTD 0.87 11-05-06
905 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-09
906 11-02-18 ABN AMRO BANK N.V. 0.65 11-01-28
907 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-17
908 11-01-28 ABN AMRO BANK N.V. 53.19
909 THE ROYAL BANK OF SCOTLAND N.V. -53.19 11-01-26
910 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.88 10-09-16
911 MERRILL LYNCH FAR EAST LTD -0.87 10-09-17
912 10-08-27 MERRILL LYNCH FAR EAST LTD 0.89 10-07-16
913 THE HONGKONG AND SHANGHAI BANKING -0.87 10-08-23
914 10-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 12.76 10-05-31
915 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-07-06
916 MERRILL LYNCH FAR EAST LTD -0.89 10-07-06
917 10-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 10-04-29
918 10-05-19 MERRILL LYNCH FAR EAST LTD 0.85 10-05-14
919 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-18
920 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-25
921 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-26
922 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-14
923 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 09-09-21
924 09-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-11-12
925 09-11-27 THE ROYAL BANK OF SCOTLAND N.V. 40.87 09-10-28
926 09-10-22 THE ROYAL BANK OF SCOTLAND N.V. 4.82 09-10-20
927 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 09-08-24
928 MERRILL LYNCH FAR EAST LTD -0.86 09-09-18
929 09-09-18 THE ROYAL BANK OF SCOTLAND N.V. 2.38 09-09-17
930 09-09-03 MERRILL LYNCH FAR EAST LTD 0.93 09-09-02
931 DEUTSCHE SECURITIES ASIA LTD -0.93 09-09-02
932 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-27
933 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-13
934 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 09-08-13
935 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
936 DAIWA CAPITAL MARKETS HONG KONG LTD -0.67 09-08-11
937 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 09-03-17
938 THE BANK OF EAST ASIA LTD -1.23 09-08-05
939 09-07-22 THE ROYAL BANK OF SCOTLAND N.V. 6.72 08-05-09
940 09-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 09-06-19
941 THE BANK OF EAST ASIA LTD -0.68 09-06-16
942 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.76 09-04-27
943 MERRILL LYNCH FAR EAST LTD -0.76 09-04-27
944 09-04-16 MERRILL LYNCH FAR EAST LTD 0.85 09-04-15
945 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-15
946 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.93 09-03-20
947 MERRILL LYNCH FAR EAST LTD -0.85 09-03-19
948 09-02-10 MERRILL LYNCH FAR EAST LTD 1.13 09-01-23
949 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-09
950 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-03
951 08-12-02 FIRST SHANGHAI SECURITIES LTD -0.36 08-12-01
952 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-21
953 FIRST SHANGHAI SECURITIES LTD -0.72 08-11-21
954 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.85 08-11-20
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-20
956 08-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.77 08-11-14
957 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.79 08-11-05
958 MERRILL LYNCH FAR EAST LTD -1.77 08-10-24
959 08-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 08-10-31
960 BOCI SECURITIES LTD -0.38 08-11-03
961 08-10-27 BOCI SECURITIES LTD 0.51 08-10-24
962 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-10-10
963 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 08-09-04
964 FIRST SHANGHAI SECURITIES LTD -1.69 08-09-25
965 08-09-16 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-12
966 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-03
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-06-25
968 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-02
969 08-05-29 THE BANK OF EAST ASIA LTD 0.93 08-05-27
970 KGI ASIA LTD 0.74 08-05-28
971 08-05-22 THE BANK OF EAST ASIA LTD 2.04 08-05-21
972 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
973 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-25
974 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-04-25
975 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-16
976 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-16
977 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-20
978 08-02-29 FIRST SHANGHAI SECURITIES LTD -2.14 08-02-28
979 08-02-21 FIRST SHANGHAI SECURITIES LTD 0.80 08-02-20
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-20
981 08-02-20 FIRST SHANGHAI SECURITIES LTD 0.61 08-02-19
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-02-19
983 08-02-19 FIRST SHANGHAI SECURITIES LTD 0.26 08-02-18
984 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-12
985 FIRST SHANGHAI SECURITIES LTD 0.29 08-02-15
986 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-02-15
987 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-11
988 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-05
989 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-02-05
990 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 08-02-04
991 THE HONGKONG AND SHANGHAI BANKING -1.12 08-02-04
992 08-01-24 FIRST SHANGHAI SECURITIES LTD 0.30 08-01-23
993 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-01-21
994 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-21
995 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-01-17
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-01-17
997 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-14
998 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
999 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
1000 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-12-21
1002 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-20
1003 07-11-20 BEAR STEARNS ASIA LTD -0.27 07-11-19
1004 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-16
1005 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
1006 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-13
1008 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-12
1009 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-08
1010 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 07-11-08
1011 07-11-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.69 07-11-07
1012 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-11-06
1013 CITIBANK N.A. -0.37 07-11-07
1014 BEAR STEARNS ASIA LTD -0.52 07-11-07
1015 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-06
1016 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-06
1017 BEAR STEARNS ASIA LTD -1.03 07-11-06
1018 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.28 07-11-05
1019 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
1020 MERRILL LYNCH FAR EAST LTD 0.47 07-11-02
1021 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1022 BANK OF CHINA (HONG KONG) LTD 0.32
1023 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-02
1024 BOCI SECURITIES LTD 0.25
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-05
1026 FIRST SHANGHAI SECURITIES LTD -0.35 07-11-02
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-02
1028 CITIBANK N.A. -0.57 07-11-05
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-11-05
1030 BEAR STEARNS ASIA LTD -1.30 07-11-05
1031 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.50 07-11-02
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-02
1033 BEAR STEARNS ASIA LTD -2.25 07-11-02
1034 07-11-02 BEAR STEARNS ASIA LTD 5.55
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18
1037 FIRST SHANGHAI SECURITIES LTD 2.93
1038 THE HONGKONG AND SHANGHAI BANKING 2.66
1039 CITIBANK N.A. 2.15
1040 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63
1041 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28

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