Central China Real Estate Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00832  2008-06-06    
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 26-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 26-05-21
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 26-02-20
3 25-05-07 KGI ASIA LTD 0.51 24-12-16
4 BOCI SECURITIES LTD -0.51 25-04-15
5 25-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 24-12-20
6 CHINA MERCHANTS BANK CO LTD -0.27 25-02-10
7 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-05-20
8 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-20
9 24-04-29 CCB INTERNATIONAL SECURITIES LTD 3.07 24-04-09
10 CENTRAL CHINA INTERNATIONAL SECURITIES -3.07 24-04-03
11 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-22
12 CITIBANK N.A. -0.62 24-03-08
13 23-07-26 CCB INTERNATIONAL SECURITIES LTD 4.94 23-06-28
14 SHENG YUAN SECURITIES LTD -4.94 23-06-12
15 23-06-12 CENTRAL CHINA INTERNATIONAL SECURITIES 2.63 22-08-05
16 SHENG YUAN SECURITIES LTD -2.60 22-12-20
17 23-04-03 CCB INTERNATIONAL SECURITIES LTD 7.57 23-03-31
18 DEUTSCHE BANK AG -7.54 22-08-05
19 23-03-31 CCB INTERNATIONAL SECURITIES LTD 3.26 23-03-21
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 23-03-01
21 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-29
22 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 23-02-03
23 22-12-22 CCB INTERNATIONAL SECURITIES LTD -0.37 22-12-09
24 22-12-14 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
25 22-11-09 CCB INTERNATIONAL SECURITIES LTD 1.26 22-11-02
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 22-10-14
27 22-09-27 CCB INTERNATIONAL SECURITIES LTD 1.31 22-09-22
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.31 22-09-20
29 22-09-16 BOCI SECURITIES LTD 29.03 22-09-09
30 22-09-02 BOCI SECURITIES LTD -29.01 22-08-23
31 22-08-23 BOCI SECURITIES LTD 29.01 22-08-17
32 22-08-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29 21-12-29
33 SHENG YUAN SECURITIES LTD -0.29 22-07-15
34 22-07-26 CMB INTERNATIONAL SECURITIES LTD -0.82 22-07-25
35 22-07-22 CMB INTERNATIONAL SECURITIES LTD 0.31 22-07-21
36 UOB KAY HIAN (HONG KONG) LTD -0.31 22-07-18
37 22-07-20 CMB INTERNATIONAL SECURITIES LTD -17.14 22-07-18
38 22-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.05 22-07-15
39 22-07-18 CMB INTERNATIONAL SECURITIES LTD 8.27 22-07-15
40 UOB KAY HIAN (HONG KONG) LTD -8.27 22-07-15
41 22-07-15 CCB INTERNATIONAL SECURITIES LTD 0.77 22-06-07
42 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 22-07-14
43 CMB INTERNATIONAL SECURITIES LTD 0.36 22-06-27
44 UOB KAY HIAN (HONG KONG) LTD 0.32 22-06-30
45 SHENG YUAN SECURITIES LTD 0.31 22-07-14
46 DEUTSCHE BANK AG 0.31 21-11-12
47 22-06-09 CITIBANK N.A. 1.88 22-06-08
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-06-08
49 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 22-06-08
50 22-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-06-02
51 CITIBANK N.A. -0.57 22-06-02
52 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 22-06-01
53 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-01
54 CITIBANK N.A. -0.77 22-06-01
55 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-30
56 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
57 22-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-21
58 SDIC SECURITIES (HONG KONG) LTD -0.35 22-02-18
59 22-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 22-02-18
60 BANK OF CHINA (HONG KONG) LTD -0.51 22-02-18
61 22-02-18 SDIC SECURITIES (HONG KONG) LTD 0.61 22-02-17
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-17
63 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-15
64 CITIBANK N.A. -0.31 22-02-15
65 22-01-20 CCB INTERNATIONAL SECURITIES LTD 6.76 21-12-29
66 SHENG YUAN SECURITIES LTD -6.73 21-09-14
67 22-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 22-01-13
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-01-11
69 21-12-21 CITIBANK N.A. 0.61 21-12-20
70 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-20
71 21-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 21-11-08
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 21-11-22
73 21-11-02 CITIBANK N.A. 0.32 21-11-01
74 UBS SECURITIES HONG KONG LTD -0.34 21-11-01
75 21-11-01 UBS SECURITIES HONG KONG LTD 0.34 21-10-29
76 CITIBANK N.A. -0.42 21-10-29
77 21-10-29 CITIBANK N.A. 0.41 21-10-28
78 UBS SECURITIES HONG KONG LTD -0.38 21-10-28
79 21-10-28 UBS SECURITIES HONG KONG LTD 0.33 21-10-27
80 CITIBANK N.A. -0.35 21-10-27
81 21-10-27 UBS SECURITIES HONG KONG LTD -0.37 21-10-26
82 21-10-26 UBS SECURITIES HONG KONG LTD -0.32 21-10-25
83 21-10-25 UBS SECURITIES HONG KONG LTD 0.37 21-10-22
84 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-22
85 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-20
86 21-10-18 CCB INTERNATIONAL SECURITIES LTD 3.44 21-10-15
87 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-10-15
88 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-15
89 SOOCHOW SECURITIES INTERNATIONAL -1.50 21-09-20
90 ABCI SECURITIES CO LTD -2.02 20-11-16
91 21-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 21-09-30
92 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.67 21-09-30
93 21-09-14 SHENG YUAN SECURITIES LTD 6.74 21-09-08
94 CCB INTERNATIONAL SECURITIES LTD -6.74 21-07-23
95 21-09-08 SHENG YUAN SECURITIES LTD 7.75
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-06
97 YUANYIN SECURITIES LTD -8.42 19-03-21
98 21-09-07 CITIBANK N.A. 1.13 21-09-06
99 UBS SECURITIES HONG KONG LTD -1.10 21-09-06
100 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-31
101 CITIBANK N.A. -0.26 21-08-31
102 21-08-26 UBS SECURITIES HONG KONG LTD 1.09 21-08-24
103 CITIBANK N.A. -1.07 21-08-25
104 21-08-16 CITIBANK N.A. 1.53 21-08-13
105 DEUTSCHE BANK AG -1.54 21-08-13
106 21-08-03 DEUTSCHE BANK AG 1.14 21-08-02
107 UBS SECURITIES HONG KONG LTD -1.13 21-08-02
108 21-07-28 UBS SECURITIES HONG KONG LTD 1.13 21-07-27
109 DEUTSCHE BANK AG -1.13 21-07-27
110 21-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.69 21-07-22
111 CCB INTERNATIONAL SECURITIES LTD -1.69 21-07-09
112 21-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.71 21-06-10
113 CCB INTERNATIONAL SECURITIES LTD -3.71 21-06-10
114 21-06-09 BOCI SECURITIES LTD 0.25 21-06-08
115 21-06-07 DEUTSCHE BANK AG 0.36 21-06-04
116 UBS SECURITIES HONG KONG LTD -0.40 21-06-04
117 21-06-04 UBS SECURITIES HONG KONG LTD 0.42 21-06-03
118 DEUTSCHE BANK AG -0.38 21-06-03
119 21-06-03 DEUTSCHE BANK AG 0.77 21-06-02
120 UBS SECURITIES HONG KONG LTD -0.73 21-06-02
121 21-05-27 UBS SECURITIES HONG KONG LTD 0.43 21-05-26
122 DEUTSCHE BANK AG -0.42 21-05-26
123 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 21-05-21
124 DEUTSCHE BANK AG 0.28 21-05-21
125 UBS SECURITIES HONG KONG LTD -0.40 21-05-21
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 21-05-17
127 21-05-21 DEUTSCHE BANK AG 0.37 21-05-20
128 UBS SECURITIES HONG KONG LTD -0.32 21-05-20
129 21-05-20 DEUTSCHE BANK AG 0.68 21-05-13
130 UBS SECURITIES HONG KONG LTD -0.26 21-05-18
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-05-18
132 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-17
134 MERRILL LYNCH FAR EAST LTD -0.51 21-05-17
135 21-05-17 UBS SECURITIES HONG KONG LTD 0.65 21-05-14
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-14
137 21-05-13 MERRILL LYNCH FAR EAST LTD 0.64 21-05-12
138 DEUTSCHE BANK AG -0.62 21-05-12
139 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-05-10
140 DEUTSCHE BANK AG -0.38 21-05-10
141 21-05-10 DEUTSCHE BANK AG 0.70 21-05-07
142 MERRILL LYNCH FAR EAST LTD -0.75 21-05-07
143 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-06
144 21-05-06 MERRILL LYNCH FAR EAST LTD 0.76 21-05-05
145 DEUTSCHE BANK AG -0.78 21-05-05
146 21-04-26 DEUTSCHE BANK AG 0.31 21-04-23
147 21-03-23 DEUTSCHE BANK AG 0.28 21-03-22
148 21-02-26 CCB INTERNATIONAL SECURITIES LTD -0.85 20-11-16
149 21-02-16 DEUTSCHE BANK AG 2.08 21-02-10
150 CMB INTERNATIONAL SECURITIES LTD -2.04 21-02-10
151 21-02-09 BANK OF CHINA (HONG KONG) LTD 3.67 21-02-08
152 21-01-27 CHINA VERED SECURITIES LTD 0.30 20-07-14
153 CENTRAL CHINA INTERNATIONAL SECURITIES -0.30 21-01-15
154 21-01-19 UOB KAY HIAN (HONG KONG) LTD -0.32 20-12-15
155 21-01-15 CMB INTERNATIONAL SECURITIES LTD -0.47 20-11-20
156 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 21-01-13
157 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-13
158 DEUTSCHE BANK AG -0.72 21-01-13
159 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-12
160 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
161 20-09-22 DEUTSCHE BANK AG 0.86 20-09-21
162 JPMORGAN CHASE BANK, NATIONAL -0.79 20-09-21
163 20-09-17 DEUTSCHE BANK AG 0.60 20-09-16
164 BNP PARIBAS 0.57 20-09-16
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-09-16
166 20-09-15 CMB INTERNATIONAL SECURITIES LTD 1.45 20-09-14
167 CCB INTERNATIONAL SECURITIES LTD -1.45 20-09-14
168 20-09-14 CMB INTERNATIONAL SECURITIES LTD 7.87 20-09-08
169 CCB INTERNATIONAL SECURITIES LTD -7.87 20-09-01
170 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-09-09
171 DEUTSCHE BANK AG -0.65 20-09-09
172 20-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-07-30
173 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-28
174 20-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-08-11
175 20-08-13 ABCI SECURITIES CO LTD 0.51 20-08-12
176 CCB INTERNATIONAL SECURITIES LTD -0.51 20-08-12
177 20-08-12 ABCI SECURITIES CO LTD 1.53 20-05-12
178 CCB INTERNATIONAL SECURITIES LTD -1.78 20-07-09
179 20-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 18-06-05
180 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 20-07-27
181 20-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-07-17
182 20-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 20-07-13
183 CHINA VERED SECURITIES LTD -0.48 19-11-06
184 20-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 20-07-06
185 ICBC INTERNATIONAL SECURITIES LTD -0.43 20-06-24
186 20-07-09 CCB INTERNATIONAL SECURITIES LTD 9.47 20-06-26
187 20-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.86 20-06-24
188 CCB INTERNATIONAL SECURITIES LTD -1.89 20-06-18
189 20-06-18 CCB INTERNATIONAL SECURITIES LTD 5.01 20-05-12
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.16 20-06-10
191 20-05-22 DEUTSCHE BANK AG 0.79 20-05-21
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-05-21
193 20-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-05-14
194 DEUTSCHE BANK AG -0.82 20-05-14
195 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-11
196 DEUTSCHE BANK AG -0.57 20-05-11
197 20-05-08 ICBC INTERNATIONAL SECURITIES LTD 1.11 20-04-29
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 20-05-07
199 20-04-22 SOOCHOW SECURITIES INTERNATIONAL 1.62 20-02-14
200 CCB INTERNATIONAL SECURITIES LTD -1.69 20-03-19
201 20-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-04-14
202 CENTRAL CHINA INTERNATIONAL SECURITIES -0.45 20-04-16
203 20-04-15 DEUTSCHE BANK AG 0.81 20-04-14
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-04-14
205 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-08
206 DEUTSCHE BANK AG -0.79 20-04-08
207 20-03-24 DEUTSCHE BANK AG -0.29 20-03-23
208 20-03-19 CMB INTERNATIONAL SECURITIES LTD 0.53 20-03-17
209 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-03-17
210 CCB INTERNATIONAL SECURITIES LTD -0.81 20-03-02
211 20-03-02 CMB INTERNATIONAL SECURITIES LTD 2.28 20-02-28
212 CCB INTERNATIONAL SECURITIES LTD -2.29 20-01-16
213 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-07
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
215 20-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 20-01-10
216 CCB INTERNATIONAL SECURITIES LTD -1.32 19-12-31
217 19-12-31 CCB INTERNATIONAL SECURITIES LTD 7.22 19-12-23
218 19-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.23 19-12-03
219 CCB INTERNATIONAL SECURITIES LTD -0.95 19-11-08
220 THE HONGKONG AND SHANGHAI BANKING -4.29 19-12-20
221 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-03
222 DEUTSCHE BANK AG -0.37 19-12-03
223 19-11-21 DEUTSCHE BANK AG 1.11 19-11-20
224 JPMORGAN CHASE BANK, NATIONAL -1.09 19-11-20
225 19-11-08 UOB KAY HIAN (HONG KONG) LTD 8.97 19-11-04
226 CCB INTERNATIONAL SECURITIES LTD -8.97 19-08-06
227 19-11-06 CHINA VERED SECURITIES LTD 0.48
228 ICBC INTERNATIONAL SECURITIES LTD -0.48 19-10-22
229 19-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-10-21
230 ICBC INTERNATIONAL SECURITIES LTD -0.33 19-05-29
231 19-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 19-09-18
232 DEUTSCHE BANK AG -0.42 19-10-18
233 DBS BANK LTD -0.62 19-09-10
234 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.31 19-10-04
235 DEUTSCHE BANK AG -1.31 19-10-04
236 19-09-20 DEUTSCHE BANK AG 0.97 19-09-19
237 JPMORGAN CHASE BANK, NATIONAL -0.96 19-09-19
238 19-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.78 19-07-22
239 CITIC SECURITIES BROKERAGE (HK) LTD -8.79 19-07-25
240 19-09-04 DEUTSCHE BANK AG 1.38 19-08-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-09-03
242 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-08-28
243 JPMORGAN CHASE BANK, NATIONAL -1.36 19-08-28
244 19-08-28 JPMORGAN CHASE BANK, NATIONAL 1.02 19-08-27
245 DEUTSCHE BANK AG -1.01 19-08-26
246 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.38 19-08-08
247 DEUTSCHE BANK AG -1.36 19-08-08
248 19-08-06 CCB INTERNATIONAL SECURITIES LTD 7.23 19-07-24
249 19-08-02 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02 19-07-23
250 CMB WING LUNG BANK LTD -1.02 19-07-26
251 19-07-24 CCB INTERNATIONAL SECURITIES LTD 0.96 18-11-14
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 19-07-23
253 19-05-30 CMB WING LUNG BANK LTD 1.03 19-05-16
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 19-05-22
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 19-05-28
256 CENTRAL CHINA INTERNATIONAL SECURITIES -1.03 19-04-24
257 19-05-14 DEUTSCHE BANK AG 1.02 19-05-10
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-05-10
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 19-04-16
260 JPMORGAN CHASE BANK, NATIONAL -1.00 19-05-10
261 19-05-07 DEUTSCHE BANK AG 1.37 19-05-03
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-06
263 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-05-02
264 DEUTSCHE BANK AG -1.37 19-05-02
265 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-26
266 DEUTSCHE BANK AG -0.87 19-04-26
267 19-04-26 DEUTSCHE BANK AG 0.55 19-04-25
268 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-25
269 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 19-04-15
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-04-15
271 19-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.28 19-04-11
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 19-04-12
273 19-04-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-03
274 DEUTSCHE BANK AG -0.32 19-04-03
275 19-03-21 YUANYIN SECURITIES LTD 8.42
276 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.42 19-03-20
277 19-03-05 DBS BANK LTD 0.62 18-12-17
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 19-03-04
279 19-03-04 DEUTSCHE BANK AG 1.60 19-02-21
280 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 19-03-01
281 19-01-31 DEUTSCHE BANK AG 0.64 19-01-30
282 JPMORGAN CHASE BANK, NATIONAL -0.64 19-01-30
283 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-01-28
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 19-01-25
285 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 19-01-24
286 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 19-01-15
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 19-01-24
288 DEUTSCHE BANK AG -1.59 19-01-24
289 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-18
290 DEUTSCHE BANK AG -0.38 19-01-18
291 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-08
292 DEUTSCHE BANK AG -0.36 19-01-08
293 18-12-20 DEUTSCHE BANK AG 0.59 18-12-18
294 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-19
295 18-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-09-21
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-11-30
297 18-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 18-11-23
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-26
299 18-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 18-11-06
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-23
301 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.42 18-11-06
302 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 18-11-13
303 CCB INTERNATIONAL SECURITIES LTD -5.49 18-08-24
304 18-09-05 DEUTSCHE BANK AG 1.33 18-08-31
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-09-04
306 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-09-04
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-09-04
308 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-08-29
309 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 18-08-28
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-08-29
311 DEUTSCHE BANK AG -1.29 18-08-29
312 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-27
313 DEUTSCHE BANK AG -0.46 18-08-27
314 18-08-24 CCB INTERNATIONAL SECURITIES LTD 3.51 18-08-10
315 18-08-10 CCB INTERNATIONAL SECURITIES LTD 2.64 18-08-01
316 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-08-02
317 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 18-06-29
318 18-08-01 CCB INTERNATIONAL SECURITIES LTD 1.76 18-07-20
319 18-07-20 CCB INTERNATIONAL SECURITIES LTD 4.03 18-07-17
320 DEUTSCHE BANK AG 1.11 18-07-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 18-07-19
322 THE HONGKONG AND SHANGHAI BANKING -4.01 18-07-19
323 18-07-17 CCB INTERNATIONAL SECURITIES LTD -0.82 18-05-04
324 18-07-11 UBS SECURITIES HONG KONG LTD 0.41 18-07-10
325 18-06-27 DEUTSCHE BANK AG 0.33 18-06-26
326 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-26
327 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 18-04-20
328 18-06-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 18-05-23
329 18-06-06 ICBC INTERNATIONAL SECURITIES LTD 0.49 18-01-10
330 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-05-25
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 18-05-24
332 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-05-11
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-05-23
334 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 18-05-21
335 DEUTSCHE BANK AG -1.27 18-05-21
336 18-05-04 CCB INTERNATIONAL SECURITIES LTD 13.88 18-04-26
337 BOCI SECURITIES LTD -13.92 18-05-03
338 18-04-26 CCB INTERNATIONAL SECURITIES LTD 2.53 16-05-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-04-25
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 18-04-18
341 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.53 18-04-18
342 18-04-25 DEUTSCHE BANK AG 1.84 18-04-24
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 18-04-24
344 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-04-19
345 DEUTSCHE BANK AG -0.30 18-04-19
346 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 18-04-18
347 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 18-04-18
348 DEUTSCHE BANK AG -1.64 18-04-18
349 18-04-18 CITIC SECURITIES BROKERAGE (HK) LTD 9.80 18-04-03
350 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 18-04-17
351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-04-17
352 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.82 17-09-05
353 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.43 18-04-16
354 DEUTSCHE BANK AG -0.46 18-04-16
355 18-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-04-11
356 18-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-04-10
357 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-06
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-04-09
359 18-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-03-26
360 18-03-23 DEUTSCHE BANK AG 1.26 18-03-22
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 18-03-22
362 18-02-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-02-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-02-20
364 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-02-14
365 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-02-14
366 18-02-14 DEUTSCHE BANK AG 0.45 18-02-13
367 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 18-02-13
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-02-13
369 JPMORGAN CHASE BANK, NATIONAL -0.49 18-02-13
370 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-12
371 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-02-08
372 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-02-06
373 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-02-02
374 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.15 18-01-26
375 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 18-01-25
376 18-01-04 BOCI SECURITIES LTD 0.61 17-12-27
377 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 17-12-14
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 17-12-15
379 17-12-14 DEUTSCHE BANK AG 0.46 17-12-13
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-12-13
381 17-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 17-12-08
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 17-12-08
383 17-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 17-12-07
384 17-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 17-12-05
385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 17-12-05
386 17-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-12-04
387 17-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-11-28
388 17-10-30 ICBC INTERNATIONAL SECURITIES LTD 0.28 17-10-26
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 17-10-27
390 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 17-10-24
391 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-10-19
392 17-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-09-12
393 17-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 17-08-29
394 17-08-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 17-08-21
395 17-08-11 DEUTSCHE BANK AG 6.96 17-08-10
396 MORGAN STANLEY HONG KONG SECURITIES LTD -6.96 17-08-10
397 17-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 17-04-24
398 UBS SECURITIES HONG KONG LTD -1.42 17-04-24
399 17-02-01 UBS SECURITIES HONG KONG LTD 1.06 17-01-18
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 17-01-26
401 16-10-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-10-19
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-17
403 16-06-29 DEUTSCHE BANK AG 0.38 16-06-28
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-28
405 16-06-10 DEUTSCHE BANK AG 0.26 16-06-08
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-08
407 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-06-03
408 DEUTSCHE BANK AG -0.31 16-06-02
409 16-05-24 DEUTSCHE BANK AG 0.30 16-05-23
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-05-23
411 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-05-16
412 DEUTSCHE BANK AG -0.33 16-05-16
413 16-05-16 DEUTSCHE BANK AG 0.70 16-05-13
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-13
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-05-10
416 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-12
417 DEUTSCHE BANK AG -0.35 16-05-12
418 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-04
419 DEUTSCHE BANK AG -0.38 16-05-05
420 16-05-04 DEUTSCHE BANK AG 0.36 16-05-03
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-04-25
422 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-04-15
423 DEUTSCHE BANK AG -0.39 16-04-15
424 16-04-15 DEUTSCHE BANK AG 0.37 16-04-14
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-04-14
426 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-08
427 DEUTSCHE BANK AG -0.37 16-03-09
428 16-02-01 DEUTSCHE BANK AG 0.38 16-01-29
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-29
430 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
431 CITIBANK N.A. -0.41 16-01-22
432 16-01-15 DEUTSCHE BANK AG 0.37 16-01-14
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-01-14
434 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-11
435 DEUTSCHE BANK AG -0.37 16-01-08
436 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-23
437 UBS SECURITIES HONG KONG LTD -0.82 15-12-18
438 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-02
439 DEUTSCHE BANK AG -0.30 15-09-02
440 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-31
442 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-27
443 DEUTSCHE BANK AG -0.43 15-08-28
444 15-08-25 DEUTSCHE BANK AG 0.60 15-08-24
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-24
446 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
447 DEUTSCHE BANK AG -0.59 15-08-21
448 15-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-11
449 15-05-28 DEUTSCHE BANK AG 0.25 15-05-27
450 UBS SECURITIES HONG KONG LTD -0.32 15-05-27
451 15-05-26 DEUTSCHE BANK AG 0.30 15-05-22
452 15-05-22 DEUTSCHE BANK AG 0.33 15-05-21
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-21
454 15-05-15 BOCI SECURITIES LTD 0.83 15-05-14
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-05-14
456 DEUTSCHE BANK AG -0.52 15-05-14
457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 15-05-08
458 15-05-11 CITIBANK N.A. 0.27 15-05-08
459 15-05-08 CITIBANK N.A. 0.32 15-05-07
460 15-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-05
461 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-12-09
462 DEUTSCHE BANK AG -0.33 14-12-10
463 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
464 14-10-23 DEUTSCHE BANK AG 0.49 14-10-22
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-20
466 14-10-20 CITIBANK N.A. 0.26 14-10-17
467 DEUTSCHE BANK AG -0.45 14-10-17
468 14-10-17 DEUTSCHE BANK AG -0.33 14-10-15
469 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
470 THE HONGKONG AND SHANGHAI BANKING -2.00 14-09-05
471 14-08-01 CITIBANK N.A. 0.31 14-07-31
472 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-31
473 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-08
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-08
475 14-06-26 THE HONGKONG AND SHANGHAI BANKING 1.97 14-06-25
476 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 14-04-04
477 14-06-10 BOCI SECURITIES LTD -0.83 14-06-04
478 14-05-23 DEUTSCHE BANK AG 0.48 14-05-20
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-22
480 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-15
481 DEUTSCHE BANK AG -0.38 14-05-15
482 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 14-01-13
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-13
484 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-01-10
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 13-06-10
486 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.79 13-12-27
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-27
488 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 13-12-06
489 THE HONGKONG AND SHANGHAI BANKING -1.07 13-12-06
490 13-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-10-16
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-16
492 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 9.04 13-08-29
493 THE HONGKONG AND SHANGHAI BANKING 7.40 13-08-29
494 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -16.44 13-03-22
495 13-08-16 MIB SECURITIES (HONG KONG) LTD 0.33 13-04-19
496 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-08-06
497 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-06-14
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-06-14
499 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-10
500 CITIBANK N.A. -0.35 13-06-10
501 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
502 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
503 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
504 13-01-02 DEUTSCHE SECURITIES ASIA LTD 0.58 12-12-27
505 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-28
506 12-12-11 UOB KAY HIAN (HONG KONG) LTD -0.29 12-12-10
507 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
508 DEUTSCHE SECURITIES ASIA LTD -0.44 12-10-16
509 12-09-21 DEUTSCHE SECURITIES ASIA LTD 0.63 12-09-20
510 THE HONGKONG AND SHANGHAI BANKING -0.63 12-09-20
511 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-07
512 DEUTSCHE SECURITIES ASIA LTD -0.63 12-05-16
513 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.62 12-03-08
514 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-15
515 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-12-08
516 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-08
517 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.82 11-10-12
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 11-10-12
519 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-09-23
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 11-09-26
521 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-03
522 DEUTSCHE SECURITIES ASIA LTD -0.63 11-07-28
523 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-07
524 DEUTSCHE SECURITIES ASIA LTD -0.53 11-07-07
525 11-06-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.92 11-06-10
526 DEUTSCHE SECURITIES ASIA LTD 0.67 11-06-21
527 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-27
528 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 11-06-10
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-06-24
530 BOCI SECURITIES LTD -3.26 11-06-24
531 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-20
532 NOMURA SECURITIES (HK) LTD -0.32 11-06-20
533 11-06-14 NOMURA SECURITIES (HK) LTD 0.32 11-06-13
534 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-13
535 11-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25.00 09-07-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 11-06-09
537 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-06-09
539 CHINA INTERNATIONAL CAPITAL CORPORATION -2.00 11-01-19
540 CITIBANK N.A. -23.05 11-06-09
541 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-02
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-02
543 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-31
544 UBS SECURITIES HONG KONG LTD -0.27 11-05-31
545 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-31
546 11-05-31 UBS SECURITIES HONG KONG LTD 0.27 11-05-30
547 CITIBANK N.A. -0.26 11-05-30
548 11-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-26
549 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-27
550 11-05-27 CITIBANK N.A. 0.28 11-05-25
551 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
552 11-05-20 CITIBANK N.A. 0.68 11-05-17
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-05-19
554 11-05-09 DEUTSCHE SECURITIES ASIA LTD 0.62 11-04-15
555 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-06
556 11-04-15 CITIBANK N.A. 15.00 11-04-13
557 MORGAN STANLEY HONG KONG SECURITIES LTD -15.00 11-04-14
558 11-03-23 CITIBANK N.A. 8.00 11-03-21
559 THE HONGKONG AND SHANGHAI BANKING -8.07 11-03-22
560 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.80 11-03-03
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-03-03
562 10-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 10-11-25
563 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 10-11-25
564 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-18
565 DEUTSCHE SECURITIES ASIA LTD -0.63 10-11-09
566 10-11-04 BOCI SECURITIES LTD 0.26 10-11-03
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-03
568 10-10-06 CITIBANK N.A. 0.68 10-10-05
569 UBS SECURITIES HONG KONG LTD -0.68 10-09-07
570 10-09-07 UBS SECURITIES HONG KONG LTD 0.46 10-09-01
571 CITIBANK N.A. -0.46 10-09-01
572 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.46 10-06-28
573 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
574 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-10
575 CITIBANK N.A. 0.27 10-06-10
576 UBS SECURITIES HONG KONG LTD -0.27 10-06-10
577 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-04
578 10-06-10 UBS SECURITIES HONG KONG LTD 0.27 10-04-26
579 CITIBANK N.A. -0.28 10-06-09
580 10-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-05-17
581 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.41 10-05-17
582 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 17.00 10-04-19
583 BOCI SECURITIES LTD -17.01 10-04-19
584 10-04-14 CITIBANK N.A. 0.48 10-04-13
585 DBS BANK LTD -0.31 10-04-09
586 10-04-12 BOCI SECURITIES LTD 16.96 10-04-09
587 MORGAN STANLEY HONG KONG SECURITIES LTD -16.92 10-04-09
588 10-03-31 THE HONGKONG AND SHANGHAI BANKING 8.01 10-03-30
589 MORGAN STANLEY HONG KONG SECURITIES LTD -8.00 10-03-30
590 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.02 10-03-03
591 THE HONGKONG AND SHANGHAI BANKING -8.03 10-03-03
592 10-03-03 CITIBANK N.A. -0.40 10-03-02
593 10-02-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.40 10-02-05
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-02-01
595 10-01-29 CITIBANK N.A. 0.50 10-01-28
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-01-28
597 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 09-11-13
598 CITIBANK N.A. -1.25 09-11-19
599 09-11-13 CITIBANK N.A. 1.11 09-11-12
600 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-11-11
601 09-11-02 THE HONGKONG AND SHANGHAI BANKING 7.98 09-10-30
602 BOCI SECURITIES LTD -8.00 09-10-30
603 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-08
604 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-08
605 09-08-21 DBS BANK LTD 0.30 09-08-20
606 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-20
607 09-08-18 BOCI SECURITIES LTD 25.00 09-08-17
608 MORGAN STANLEY HONG KONG SECURITIES LTD -25.00 09-08-17
609 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-08-04
610 09-06-19 HANG SENG SECURITIES LTD -0.29 09-06-18
611 09-06-12 HANG SENG SECURITIES LTD -0.35 09-06-11
612 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-03
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-03
614 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-18
615 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
616 09-05-05 HANG SENG SECURITIES LTD 0.26 09-05-04
617 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 43.57 09-04-24
618 09-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-03-24
619 BOCI SECURITIES LTD -0.51 09-03-25
620 09-03-24 BOCI SECURITIES LTD 0.29 09-03-23
621 09-02-06 MERRILL LYNCH FAR EAST LTD 0.33 09-02-04
622 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-05
623 08-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-12-22
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-12-22
625 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
626 08-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-12-18
627 BOCOM INTERNATIONAL SECURITIES LTD -0.54 08-12-19
628 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-19
629 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-18
630 08-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.67 08-12-12
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-12-12
632 08-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 08-11-28
633 08-11-18 MERRILL LYNCH FAR EAST LTD -0.27 08-11-17
634 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-11
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-11
636 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.28 08-09-18
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-08
638 08-10-02 THE HONGKONG AND SHANGHAI BANKING 2.99 08-09-30
639 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-09-30
640 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-25
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-25
642 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-19
643 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
645 08-09-18 BEAR STEARNS ASIA LTD 1.00
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-10
647 08-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.50 08-09-05
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-08
649 08-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.50 08-09-04
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-04
651 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-08-25
652 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-27
653 08-07-04 BOCOM INTERNATIONAL SECURITIES LTD 0.74 08-06-17
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 08-07-03
655 08-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-26
656 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-26
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-06-26
658 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-06-18
659 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-16
660 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 08-06-13
661 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-13
662 08-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-06-11
663 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-11
664 08-06-11 THE HONGKONG AND SHANGHAI BANKING 2.06 08-06-10
665 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 08-06-10
666 CITIBANK N.A. -0.40 08-06-06
667 MERRILL LYNCH FAR EAST LTD -0.85 08-06-06
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 08-06-10
669 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 11.70
670 THE HONGKONG AND SHANGHAI BANKING 4.92
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49
672 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41
673 CITIBANK N.A. 2.07
674 BOCI SECURITIES LTD 1.76
675 MERRILL LYNCH FAR EAST LTD 0.99
676 BANK OF CHINA (HONG KONG) LTD 0.43
677 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34

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