Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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 26-05-05 CITIBANK N.A. -0.29 26-05-04
2 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-29
3 CITIBANK N.A. -0.64 26-04-29
4 26-04-15 CITIBANK N.A. 0.42 26-04-14
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-14
6 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-04-13
7 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-13
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 26-04-13
9 CITIBANK N.A. -0.66 26-04-13
10 26-04-10 CITIBANK N.A. 0.53 26-04-09
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-09
12 26-03-30 UBS SECURITIES HONG KONG LTD 0.99 26-03-27
13 CITIBANK N.A. -0.35 26-03-27
14 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-27
15 26-03-26 THE HONGKONG AND SHANGHAI BANKING 1.04 26-03-25
16 UBS SECURITIES HONG KONG LTD -1.03 26-03-25
17 26-03-18 UBS SECURITIES HONG KONG LTD 1.13 26-03-17
18 THE HONGKONG AND SHANGHAI BANKING -1.20 26-03-17
19 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.85 26-03-16
20 UBS SECURITIES HONG KONG LTD -1.05 26-03-16
21 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-13
22 CITIBANK N.A. -0.30 26-03-13
23 26-03-12 UBS SECURITIES HONG KONG LTD 1.12 26-03-11
24 THE HONGKONG AND SHANGHAI BANKING -1.16 26-03-11
25 26-03-11 CITIBANK N.A. -0.27 26-03-10
26 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.97 26-03-09
27 UBS SECURITIES HONG KONG LTD -1.01 26-03-09
28 26-03-09 UBS SECURITIES HONG KONG LTD 0.86 26-03-06
29 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-06
30 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-05
31 26-03-05 UBS SECURITIES HONG KONG LTD -0.26 26-03-04
32 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 26-03-03
33 UBS SECURITIES HONG KONG LTD -0.77 26-03-03
34 26-02-27 CITIBANK N.A. 0.26 26-02-26
35 26-02-12 UBS SECURITIES HONG KONG LTD 0.41 26-02-11
36 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-11
37 26-02-02 UBS SECURITIES HONG KONG LTD 1.23 26-01-30
38 CITIBANK N.A. 0.26 26-01-30
39 THE HONGKONG AND SHANGHAI BANKING -1.40 26-01-30
40 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 26-01-29
41 UBS SECURITIES HONG KONG LTD -1.15 26-01-29
42 26-01-23 UBS SECURITIES HONG KONG LTD 0.95 26-01-22
43 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-22
44 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.19 26-01-21
45 UBS SECURITIES HONG KONG LTD -1.19 26-01-21
46 26-01-21 UBS SECURITIES HONG KONG LTD 1.16 26-01-20
47 THE HONGKONG AND SHANGHAI BANKING -1.27 26-01-20
48 26-01-19 CITIBANK N.A. -0.42 26-01-16
49 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-01-07
50 CITIBANK N.A. -0.45 26-01-07
51 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-07
52 26-01-05 CITIBANK N.A. -0.29 26-01-02
53 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-17
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-17
55 CITIBANK N.A. -0.47 25-12-17
56 25-12-16 CITIBANK N.A. 0.28 25-12-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-15
58 25-12-10 CITIBANK N.A. -0.27 25-12-09
59 25-12-05 CITIBANK N.A. 0.41 25-12-04
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-04
61 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-02
62 CITIBANK N.A. -0.38 25-12-02
63 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
64 CITIBANK N.A. 0.37 25-11-26
65 BNP PARIBAS -0.82 25-11-26
66 25-11-26 BNP PARIBAS 0.84 25-11-25
67 CITIBANK N.A. -0.70 25-11-25
68 25-11-24 CITIBANK N.A. 0.34 25-11-21
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-21
70 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
71 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-20
72 CITIBANK N.A. -0.80 25-11-20
73 25-11-14 CITIBANK N.A. -0.32 25-11-13
74 25-11-12 CITIBANK N.A. 0.50 25-11-11
75 BNP PARIBAS -0.54 25-11-11
76 25-11-11 BNP PARIBAS 0.71 25-11-10
77 CITIBANK N.A. 0.28 25-11-10
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-11-10
79 25-11-10 CITIBANK N.A. 0.26 25-11-07
80 25-11-07 BNP PARIBAS 0.34 25-11-06
81 UBS SECURITIES HONG KONG LTD -0.55 25-11-06
82 25-11-06 THE HONGKONG AND SHANGHAI BANKING 3.50 25-11-05
83 CITIBANK N.A. 1.76 25-11-05
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
85 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 25-11-05
86 UBS SECURITIES HONG KONG LTD -5.60 25-11-05
87 25-11-04 UBS SECURITIES HONG KONG LTD 3.15 25-11-03
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 25-11-03
89 25-11-03 UBS SECURITIES HONG KONG LTD 3.15 25-10-28
90 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 25-10-31
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.25 25-10-31
92 25-10-28 CITIBANK N.A. 0.26 25-10-27
93 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
94 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
95 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-08
96 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
97 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
99 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
100 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-22
101 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-21
102 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
103 CITIBANK N.A. -0.34 25-07-14
104 25-07-14 CITIBANK N.A. 0.42 25-07-11
105 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
106 CITIBANK N.A. -0.54 25-07-10
107 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-09
108 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-09
109 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
110 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-08
111 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-07
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-07
113 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
116 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-30
117 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-30
119 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-27
120 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-27
121 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
122 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.93 25-06-26
123 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-26
124 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-26
126 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-26
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-06-26
128 CITIBANK N.A. -1.52 25-06-26
129 THE HONGKONG AND SHANGHAI BANKING -2.64 25-06-26
130 25-06-26 CITIBANK N.A. -0.37 25-06-25
131 25-06-11 CITIBANK N.A. 0.30 25-06-10
132 25-06-02 CITIBANK N.A. 0.28 25-05-30
133 25-04-09 CITIBANK N.A. -0.27 25-04-08
134 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
135 24-10-17 CITIBANK N.A. 0.31 24-10-16
136 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-14
137 CITIBANK N.A. -0.70 24-10-14
138 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
139 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
141 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
142 CITIBANK N.A. 0.28 24-10-02
143 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 24-10-02
145 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-30
146 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
147 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
148 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-01
149 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
150 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-18
151 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-18
152 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-04
153 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-05-30
154 21-08-16 CITIBANK N.A. 0.30 21-08-13
155 DEUTSCHE BANK AG -0.30 21-08-13
156 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.71 21-07-20
157 ICBC INTERNATIONAL SECURITIES LTD -3.71 20-10-14
158 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 21-05-24
159 QUAM SECURITIES LTD -1.60 21-05-13
160 21-05-13 QUAM SECURITIES LTD 0.31 21-05-10
161 SHANGHAI COMMERCIAL BANK LTD -0.31 21-05-04
162 21-04-20 FB SECURITIES (HONG KONG) LTD -0.26 21-04-19
163 21-04-12 FB SECURITIES (HONG KONG) LTD 0.62 21-04-07
164 QUAM SECURITIES LTD -0.42 21-04-07
165 21-03-30 QUAM SECURITIES LTD 1.57 21-03-25
166 SHANGHAI COMMERCIAL BANK LTD -0.36 21-03-29
167 CHONG HING BANK LTD -1.22 21-03-04
168 21-03-04 CHONG HING BANK LTD 0.31 21-02-23
169 QUAM SECURITIES LTD -0.32 21-03-03
170 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
171 21-02-16 QUAM SECURITIES LTD 0.52 21-02-03
172 CHONG HING BANK LTD -0.52 21-01-27
173 20-07-14 CHONG HING BANK LTD 0.31 20-06-30
174 QUAM SECURITIES LTD -0.31 20-07-13
175 20-07-13 QUAM SECURITIES LTD 0.62 20-07-10
176 CHINA MINSHENG BANKING CORP., LTD. -0.62 20-03-24
177 20-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.92 20-03-17
178 20-03-31 SHANGHAI COMMERCIAL BANK LTD 0.42 20-03-26
179 QUAM SECURITIES LTD -0.42 20-03-25
180 20-03-25 QUAM SECURITIES LTD 0.42 20-03-24
181 CHONG HING BANK LTD -0.42 20-03-24
182 20-03-24 CHINA MINSHENG BANKING CORP., LTD. 0.62
183 SHANGHAI COMMERCIAL BANK LTD -0.52 20-03-23
184 20-03-20 CHONG HING BANK LTD 1.09 20-03-18
185 SHANGHAI COMMERCIAL BANK LTD 0.52 20-03-19
186 QUAM SECURITIES LTD -1.61 20-03-18
187 20-03-18 QUAM SECURITIES LTD 1.60 20-03-16
188 CITIBANK N.A. -0.31 20-03-17
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-17
190 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-17
191 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
192 THE HONGKONG AND SHANGHAI BANKING -0.99 20-03-17
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.30 20-03-17
194 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.68 20-03-16
195 ICBC INTERNATIONAL SECURITIES LTD 1.16 19-07-23
196 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-02
197 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
198 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 20-02-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-02-07
200 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-05
202 20-02-04 DEUTSCHE BANK AG 0.96 20-02-03
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-03
204 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-23
205 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
206 DEUTSCHE BANK AG -0.92 20-01-23
207 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-16
208 DEUTSCHE BANK AG 0.31 20-01-16
209 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-16
211 19-04-29 ICBC INTERNATIONAL SECURITIES LTD 0.31 19-04-26
212 18-12-10 BNP PARIBAS -0.40 18-12-07
213 18-12-06 BNP PARIBAS 0.29 18-12-05
214 DEUTSCHE BANK AG -0.36 18-12-05
215 18-12-05 CITIBANK N.A. 0.26 18-12-04
216 DEUTSCHE BANK AG -0.37 18-12-04
217 18-12-03 DEUTSCHE BANK AG -0.31 18-11-30
218 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
219 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-14
220 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-24
221 18-10-23 DEUTSCHE BANK AG 0.38 18-10-22
222 CITIBANK N.A. -0.53 18-10-22
223 18-10-04 DEUTSCHE BANK AG 0.73 18-10-03
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-10-03
225 18-10-03 DEUTSCHE BANK AG 0.36 18-10-02
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-02
227 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-09-28
228 DEUTSCHE BANK AG -0.94 18-09-28
229 18-09-12 BNP PARIBAS -0.31 18-09-11
230 18-09-11 UBS SECURITIES HONG KONG LTD 0.26 18-09-10
231 18-09-07 BNP PARIBAS 0.32 18-09-06
232 CITIBANK N.A. -0.31 18-09-06
233 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
234 18-09-04 DEUTSCHE BANK AG 0.53 18-09-03
235 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
236 18-08-22 CITIBANK N.A. 0.50 18-08-21
237 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-21
238 18-08-10 DEUTSCHE BANK AG -0.43 18-08-09
239 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-23
240 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-07-20
241 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-20
242 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-19
243 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-07-18
244 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-07-17
245 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-16
246 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-13
247 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
248 18-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-07-09
249 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-06
251 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-05
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
253 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-28
255 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-27
256 DEUTSCHE BANK AG -0.30 18-06-27
257 18-06-12 DEUTSCHE BANK AG 0.41 18-06-11
258 CITIBANK N.A. -0.27 18-06-11
259 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-04
260 DEUTSCHE BANK AG -0.36 18-06-04
261 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-01
262 CITIBANK N.A. -0.36 18-06-01
263 18-05-30 DEUTSCHE BANK AG 0.27 18-05-29
264 CITIBANK N.A. -0.26 18-05-29
265 18-05-29 CITIBANK N.A. 0.57 18-05-28
266 DEUTSCHE BANK AG -0.61 18-05-28
267 18-05-23 DEUTSCHE BANK AG 1.65 18-05-21
268 UBS SECURITIES HONG KONG LTD 0.40 18-05-21
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 18-05-21
270 18-05-18 DEUTSCHE BANK AG 1.24 18-05-17
271 CITIBANK N.A. -1.13 18-05-17
272 18-05-16 CITIBANK N.A. 0.81 18-05-15
273 UBS SECURITIES HONG KONG LTD -0.39 18-05-15
274 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 18-05-14
275 CITIBANK N.A. 0.33 18-05-14
276 DEUTSCHE BANK AG -2.41 18-05-14
277 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
278 18-04-18 DEUTSCHE BANK AG 2.32 18-04-17
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 18-04-17
280 18-04-16 CITIBANK N.A. -0.29 18-04-13
281 18-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-12
282 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-11
283 CITIBANK N.A. 0.26 18-04-11
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-11
285 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-04-10
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
287 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-10
288 DEUTSCHE BANK AG -1.43 18-04-10
289 18-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-04-09
290 DEUTSCHE BANK AG -0.33 18-04-09
291 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-03
292 18-04-03 DEUTSCHE BANK AG -0.36 18-03-29
293 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
294 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
295 DEUTSCHE BANK AG -0.26 18-02-12
296 18-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.10 18-02-09
297 DEUTSCHE BANK AG -0.45 18-02-09
298 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-08
300 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-07
302 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-02-06
303 DEUTSCHE BANK AG -0.28 18-02-06
304 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
305 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-05
306 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-02
307 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-02
308 DEUTSCHE BANK AG -0.36 18-02-02
309 18-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-02-01
310 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-01
311 18-02-01 DEUTSCHE BANK AG 1.73 18-01-31
312 JPMORGAN CHASE BANK, NATIONAL 0.72 18-01-31
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-31
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 18-01-31
315 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-01-30
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-30
317 DEUTSCHE BANK AG -1.67 18-01-30
318 18-01-30 DEUTSCHE BANK AG 2.95 18-01-29
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-29
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-29
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-01-29
322 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 18-01-26
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 18-01-26
324 CITIBANK N.A. 0.81 18-01-26
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-01-26
326 DEUTSCHE BANK AG 0.63 18-01-26
327 JPMORGAN CHASE BANK, NATIONAL 0.63 18-01-26
328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-26
329 DEUTSCHE SECURITIES ASIA LTD 0.42 18-01-25
330 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.20 18-01-26
332 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-25
333 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
334 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-01-24
335 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-24
336 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-24
337 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
338 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.28 17-09-18
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-18
340 17-09-07 DEUTSCHE BANK AG 0.35 17-09-04
341 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-06
342 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
343 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-01
344 17-08-04 UBS SECURITIES HONG KONG LTD -0.33 17-08-03
345 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-02
346 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-02
347 17-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-31
348 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
349 DEUTSCHE BANK AG -0.35 17-05-29
350 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-15
351 17-02-13 DEUTSCHE BANK AG -0.26 17-02-10
352 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-12
353 16-10-14 CITIBANK N.A. -0.30 16-10-13
354 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
355 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-28
356 16-09-01 DEUTSCHE BANK AG -0.28 16-08-31
357 16-05-25 DEUTSCHE BANK AG 0.32 16-05-23
358 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-21
359 16-04-15 CITIBANK N.A. 0.27 16-04-14
360 16-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-13
361 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-22
362 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-24
363 CITIBANK N.A. -0.25 15-11-24
364 UBS SECURITIES HONG KONG LTD -0.39 15-11-19
365 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-24
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-11-24
367 15-11-10 CITIBANK N.A. 0.35 15-11-09
368 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
369 15-09-07 DEUTSCHE BANK AG 0.49 15-09-04
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-04
371 MERRILL LYNCH FAR EAST LTD -0.47 15-09-04
372 15-09-04 MERRILL LYNCH FAR EAST LTD 0.42 15-09-02
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-09-02
374 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-08-31
375 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-26
376 DEUTSCHE BANK AG -0.35 15-08-26
377 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
378 DEUTSCHE BANK AG -0.28 15-07-13
379 15-07-13 DEUTSCHE BANK AG 0.61 15-07-10
380 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-07-10
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-10
382 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-09
383 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-08
384 UBS SECURITIES HONG KONG LTD 0.48 15-07-08
385 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-08
388 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-08
389 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-07
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-07
391 15-07-06 DEUTSCHE BANK AG -0.39 15-07-03
392 15-07-03 DEUTSCHE BANK AG -0.26 15-07-02
393 UBS SECURITIES HONG KONG LTD -0.30 15-07-02
394 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-30
395 DEUTSCHE BANK AG -0.26 15-06-30
396 15-06-30 DEUTSCHE BANK AG 0.41 15-06-29
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
398 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-26
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-26
400 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
402 15-06-24 DEUTSCHE BANK AG -0.37 15-06-23
403 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-18
404 DEUTSCHE BANK AG -0.50 15-06-18
405 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
406 15-05-28 DEUTSCHE BANK AG 0.87 15-05-27
407 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
408 15-05-22 UBS SECURITIES HONG KONG LTD 0.54 15-05-21
409 DEUTSCHE BANK AG -0.25 15-05-21
410 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-20
411 15-05-21 DEUTSCHE BANK AG -0.28 15-05-20
412 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-19
413 15-05-12 DEUTSCHE BANK AG 0.38 15-05-11
414 MERRILL LYNCH FAR EAST LTD -0.43 15-05-11
415 15-05-07 MERRILL LYNCH FAR EAST LTD 0.32 15-05-06
416 DEUTSCHE BANK AG -0.36 15-05-06
417 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
418 15-04-28 DEUTSCHE BANK AG -0.32 15-04-27
419 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-04-23
420 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-23
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-23
422 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-21
423 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
424 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
426 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-14
427 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-13
428 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-02
429 15-03-20 DEUTSCHE BANK AG 0.25 15-03-19
430 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-18
431 DEUTSCHE BANK AG -0.46 15-03-18
432 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-02-06
433 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
434 15-01-05 UBS SECURITIES HONG KONG LTD 0.41 15-01-02
435 HANG SENG SECURITIES LTD 0.41 15-01-02
436 DEUTSCHE BANK AG -0.43 15-01-02
437 15-01-02 DEUTSCHE BANK AG -0.35 14-12-30
438 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-16
439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-16
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
441 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
442 CITIBANK N.A. -0.41 14-12-18
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-18
444 14-12-16 DEUTSCHE BANK AG 0.82 14-12-15
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-15
446 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-12
447 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-12-11
448 DEUTSCHE BANK AG -0.62 14-12-11
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-12-11
450 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
451 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-08
452 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-05
453 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
454 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
455 DEUTSCHE BANK AG -0.26 14-11-25
456 14-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-10-28
457 14-10-16 DEUTSCHE BANK AG -0.33 14-10-15
458 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-09-30
459 BANK OF SINGAPORE LTD 0.36 14-09-30
460 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
461 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 14-09-30
462 14-09-30 MERRILL LYNCH FAR EAST LTD 0.40 14-09-29
463 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-09-29
464 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-09-25
466 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
467 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-23
468 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
469 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
470 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-12
472 14-09-11 CITIBANK N.A. 0.26 14-09-10
473 14-09-08 DEUTSCHE BANK AG 0.44 14-09-05
474 14-09-04 DEUTSCHE BANK AG 0.38 14-09-03
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-03
476 14-09-03 DEUTSCHE BANK AG 1.42 14-09-02
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-02
478 MERRILL LYNCH FAR EAST LTD -0.81 14-09-02
479 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-29
480 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-28
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-28
482 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
483 DEUTSCHE BANK AG -0.53 14-08-28
484 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-27
485 DEUTSCHE BANK AG -0.40 14-08-27
486 14-08-27 MERRILL LYNCH FAR EAST LTD 0.86 14-08-26
487 DEUTSCHE BANK AG -0.70 14-08-26
488 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-21
489 14-08-21 DEUTSCHE BANK AG 0.83 14-08-20
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-19
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-08-19
492 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
493 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
494 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-05
495 14-07-24 DEUTSCHE BANK AG -0.29 14-07-23
496 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
498 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
499 14-07-08 DEUTSCHE BANK AG -0.35 14-07-07
500 14-07-04 DEUTSCHE BANK AG 0.33 14-07-03
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-03
502 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-30
504 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-23
505 DEUTSCHE BANK AG -0.37 14-06-23
506 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-09
507 14-05-22 DEUTSCHE BANK AG 1.07 14-05-21
508 MERRILL LYNCH FAR EAST LTD -0.88 14-05-21
509 14-05-19 MERRILL LYNCH FAR EAST LTD 0.81 14-05-16
510 DEUTSCHE BANK AG -0.90 14-05-16
511 14-05-12 DEUTSCHE BANK AG 0.74 14-05-09
512 MERRILL LYNCH FAR EAST LTD -1.09 14-05-09
513 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 14-05-08
514 14-05-07 MERRILL LYNCH FAR EAST LTD 1.27 14-05-05
515 DEUTSCHE BANK AG -1.29 14-05-05
516 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-30
517 DEUTSCHE BANK AG -0.26 14-04-30
518 14-04-25 JPMORGAN CHASE BANK, NATIONAL 1.55 14-04-24
519 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-24
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-24
521 DEUTSCHE BANK AG -0.33 14-04-24
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.23 14-04-24
523 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-23
524 14-04-23 DEUTSCHE BANK AG 1.13 14-04-22
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
526 MERRILL LYNCH FAR EAST LTD -0.98 14-04-22
527 14-04-17 MERRILL LYNCH FAR EAST LTD 1.26 14-04-16
528 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-15
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-04-15
530 DEUTSCHE BANK AG 0.55 14-04-16
531 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
532 VMS SECURITIES LTD 0.46
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-15
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.31 14-04-15
535 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71.32 14-04-14
536 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 14-04-11
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-11
538 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-11
539 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
540 UBS SECURITIES HONG KONG LTD -0.58 14-03-28
541 14-03-26 UBS SECURITIES HONG KONG LTD 0.26 14-03-25
542 14-03-11 DEUTSCHE BANK AG -0.32 14-03-10
543 14-02-27 DEUTSCHE BANK AG 0.54 14-02-26
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-02-26
545 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-02-21
546 DEUTSCHE BANK AG -0.58 14-02-21
547 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-20
548 14-02-11 DEUTSCHE BANK AG 0.38 14-02-10
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-10
550 14-02-06 BANK OF SINGAPORE LTD -0.28 13-09-16
551 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-29
552 DEUTSCHE BANK AG -0.49 14-01-29
553 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.72 14-01-24
554 CITIBANK N.A. -0.58 14-01-24
555 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
556 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-14
557 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-12-06
558 THE HONGKONG AND SHANGHAI BANKING -1.49 13-12-06
559 13-11-21 CITIBANK N.A. 0.33 13-11-20
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-11-20
561 13-11-20 CITIBANK N.A. 0.35 13-11-19
562 MERRILL LYNCH FAR EAST LTD -0.36 13-11-19
563 13-11-19 MERRILL LYNCH FAR EAST LTD 0.37 13-11-18
564 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-05
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-11-05
566 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-04
567 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
568 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-09
569 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-08
570 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-07
571 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-16
572 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-17
573 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-05
574 CITIBANK N.A. -0.74 13-09-09
575 13-09-02 CITIBANK N.A. 0.70 13-08-30
576 JPMORGAN CHASE BANK, NATIONAL -0.74 13-08-26
577 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-20
578 DEUTSCHE BANK AG -0.28 13-06-20
579 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
580 13-06-10 DEUTSCHE BANK AG 0.52 13-03-20
581 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
582 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 13-05-20
583 UBS SECURITIES HONG KONG LTD -0.69 13-05-20
584 13-05-20 UBS SECURITIES HONG KONG LTD 0.68 13-05-15
585 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-16
587 CITIBANK N.A. -0.61 13-05-16
588 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
589 13-05-10 CITIBANK N.A. 0.62 13-05-09
590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-09
591 JPMORGAN CHASE BANK, NATIONAL -0.75 13-05-09
592 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.81 13-05-03
593 CITIBANK N.A. -0.76 13-05-03
594 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-26
595 13-04-26 CITIBANK N.A. 0.78 13-04-25
596 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-24
597 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
598 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-07
599 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-31
600 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-31
601 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
602 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-01-23
603 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
604 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-16
605 13-01-03 CITIBANK N.A. -0.31 13-01-02
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-01-02
607 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-02
608 12-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 12-12-27
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 12-12-27
610 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-14
611 UBS SECURITIES HONG KONG LTD -0.27 12-12-18
612 12-12-12 UBS SECURITIES HONG KONG LTD 0.26 12-12-06
613 12-12-07 CITIBANK N.A. 0.40 12-12-04
614 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
615 12-11-29 UBS SECURITIES HONG KONG LTD 0.26 12-11-26
616 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-26
617 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-26
619 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-22
620 UBS SECURITIES HONG KONG LTD -0.26 12-11-23
621 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-21
622 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
623 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
624 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-21
625 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-20
626 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-19
627 UBS SECURITIES HONG KONG LTD -0.26 12-11-19
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-11-20
629 12-11-08 UBS SECURITIES HONG KONG LTD 0.33 12-11-07
630 CITIBANK N.A. -0.38 12-11-07
631 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-02
632 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-01
633 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 12-10-30
634 THE HONGKONG AND SHANGHAI BANKING -2.04 12-10-31
635 12-10-05 CITIBANK N.A. 0.40 12-10-04
636 UBS SECURITIES HONG KONG LTD -0.40 12-10-04
637 12-10-03 UBS SECURITIES HONG KONG LTD 0.34 12-09-20
638 CITIBANK N.A. -0.34 12-09-25
639 12-09-03 CITIBANK N.A. 0.28 12-08-31
640 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-06-18
641 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-29
642 UBS SECURITIES HONG KONG LTD -0.27 12-06-11
643 12-05-23 UBS SECURITIES HONG KONG LTD 0.26 12-05-22
644 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-21
645 UBS SECURITIES HONG KONG LTD -0.26 12-05-18
646 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-29
647 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-02-02
648 CITIBANK N.A. -0.55 12-02-03
649 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-08
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-08
651 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-01
652 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
653 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-28
654 BANK OF CHINA (HONG KONG) LTD -0.32 11-11-29
655 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
656 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
657 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-19
658 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
659 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-11
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-11
661 10-11-29 GOLDENWAY SECURITIES CO LTD 1.47 10-11-18
662 THE BANK OF EAST ASIA LTD -1.71 10-11-11
663 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
664 10-10-18 CITIBANK N.A. 0.31 10-10-15
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
666 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
667 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-13
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
669 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-10
670 CITIBANK N.A. 0.32 10-09-10
671 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-09
672 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
673 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
674 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-12
675 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-11
677 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-11
678 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-04
679 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-10
680 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-04
681 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
682 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 10-08-02
683 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-02
684 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-30
685 UBS SECURITIES HONG KONG LTD -2.12 10-07-30
686 10-07-30 UBS SECURITIES HONG KONG LTD 0.61 10-07-29
687 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-29
688 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-07-22
689 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-22
690 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-07-13
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-13
692 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-12
693 DBS BANK (HONG KONG) LTD -0.28 10-07-12
694 10-07-12 THE HONGKONG AND SHANGHAI BANKING 1.46 10-07-09
695 UBS SECURITIES HONG KONG LTD 0.83
696 GOLDENWAY SECURITIES CO LTD 0.47 10-07-08
697 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-07-08
698 KINGSTON SECURITIES LTD -0.77 10-07-09
699 THE BANK OF EAST ASIA LTD -0.87 10-07-09
700 10-07-09 KINGSTON SECURITIES LTD 0.99 10-07-08
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-08
702 DBS BANK (HONG KONG) LTD 0.27 10-07-08
703 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-08
705 MERRILL LYNCH FAR EAST LTD -0.38 10-07-08
706 THE BANK OF EAST ASIA LTD -0.78 10-07-08
707 10-07-08 THE HONGKONG AND SHANGHAI BANKING 11.33
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68
709 THE BANK OF EAST ASIA LTD 3.39
710 BANK OF CHINA (HONG KONG) LTD 0.90
711 CITIBANK N.A. 0.83
712 ICBC INTERNATIONAL SECURITIES LTD 0.51
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
714 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
715 MERRILL LYNCH FAR EAST LTD 0.44
716 HANG SENG SECURITIES LTD 0.39
717 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
719 DBS VICKERS (HONG KONG) LTD 0.28
720 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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