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 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.88 26-05-29
2 CITIBANK N.A. -0.31 26-05-29
3 UBS SECURITIES HONG KONG LTD -0.31 26-05-29
4 26-05-29 CITIBANK N.A. 1.24 26-05-28
5 BNP PARIBAS -1.21 26-05-28
6 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-26
7 26-05-26 UBS SECURITIES HONG KONG LTD 0.39 26-05-22
8 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-22
9 CITIBANK N.A. -0.46 26-05-22
10 26-05-21 BNP PARIBAS 0.92 26-05-20
11 CITIBANK N.A. -0.34 26-05-20
12 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-20
13 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-13
14 26-05-05 CITIBANK N.A. -0.29 26-05-04
15 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-29
16 CITIBANK N.A. -0.64 26-04-29
17 26-04-15 CITIBANK N.A. 0.42 26-04-14
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-14
19 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-04-13
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-13
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 26-04-13
22 CITIBANK N.A. -0.66 26-04-13
23 26-04-10 CITIBANK N.A. 0.53 26-04-09
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-09
25 26-03-30 UBS SECURITIES HONG KONG LTD 0.99 26-03-27
26 CITIBANK N.A. -0.35 26-03-27
27 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-27
28 26-03-26 THE HONGKONG AND SHANGHAI BANKING 1.04 26-03-25
29 UBS SECURITIES HONG KONG LTD -1.03 26-03-25
30 26-03-18 UBS SECURITIES HONG KONG LTD 1.13 26-03-17
31 THE HONGKONG AND SHANGHAI BANKING -1.20 26-03-17
32 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.85 26-03-16
33 UBS SECURITIES HONG KONG LTD -1.05 26-03-16
34 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-13
35 CITIBANK N.A. -0.30 26-03-13
36 26-03-12 UBS SECURITIES HONG KONG LTD 1.12 26-03-11
37 THE HONGKONG AND SHANGHAI BANKING -1.16 26-03-11
38 26-03-11 CITIBANK N.A. -0.27 26-03-10
39 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.97 26-03-09
40 UBS SECURITIES HONG KONG LTD -1.01 26-03-09
41 26-03-09 UBS SECURITIES HONG KONG LTD 0.86 26-03-06
42 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-06
43 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-05
44 26-03-05 UBS SECURITIES HONG KONG LTD -0.26 26-03-04
45 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 26-03-03
46 UBS SECURITIES HONG KONG LTD -0.77 26-03-03
47 26-02-27 CITIBANK N.A. 0.26 26-02-26
48 26-02-12 UBS SECURITIES HONG KONG LTD 0.41 26-02-11
49 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-11
50 26-02-02 UBS SECURITIES HONG KONG LTD 1.23 26-01-30
51 CITIBANK N.A. 0.26 26-01-30
52 THE HONGKONG AND SHANGHAI BANKING -1.40 26-01-30
53 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 26-01-29
54 UBS SECURITIES HONG KONG LTD -1.15 26-01-29
55 26-01-23 UBS SECURITIES HONG KONG LTD 0.95 26-01-22
56 THE HONGKONG AND SHANGHAI BANKING -1.07 26-01-22
57 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.19 26-01-21
58 UBS SECURITIES HONG KONG LTD -1.19 26-01-21
59 26-01-21 UBS SECURITIES HONG KONG LTD 1.16 26-01-20
60 THE HONGKONG AND SHANGHAI BANKING -1.27 26-01-20
61 26-01-19 CITIBANK N.A. -0.42 26-01-16
62 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-01-07
63 CITIBANK N.A. -0.45 26-01-07
64 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-07
65 26-01-05 CITIBANK N.A. -0.29 26-01-02
66 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-17
67 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-17
68 CITIBANK N.A. -0.47 25-12-17
69 25-12-16 CITIBANK N.A. 0.28 25-12-15
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-15
71 25-12-10 CITIBANK N.A. -0.27 25-12-09
72 25-12-05 CITIBANK N.A. 0.41 25-12-04
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-04
74 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-12-02
75 CITIBANK N.A. -0.38 25-12-02
76 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-26
77 CITIBANK N.A. 0.37 25-11-26
78 BNP PARIBAS -0.82 25-11-26
79 25-11-26 BNP PARIBAS 0.84 25-11-25
80 CITIBANK N.A. -0.70 25-11-25
81 25-11-24 CITIBANK N.A. 0.34 25-11-21
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-21
83 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
84 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-20
85 CITIBANK N.A. -0.80 25-11-20
86 25-11-14 CITIBANK N.A. -0.32 25-11-13
87 25-11-12 CITIBANK N.A. 0.50 25-11-11
88 BNP PARIBAS -0.54 25-11-11
89 25-11-11 BNP PARIBAS 0.71 25-11-10
90 CITIBANK N.A. 0.28 25-11-10
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-11-10
92 25-11-10 CITIBANK N.A. 0.26 25-11-07
93 25-11-07 BNP PARIBAS 0.34 25-11-06
94 UBS SECURITIES HONG KONG LTD -0.55 25-11-06
95 25-11-06 THE HONGKONG AND SHANGHAI BANKING 3.50 25-11-05
96 CITIBANK N.A. 1.76 25-11-05
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
98 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 25-11-05
99 UBS SECURITIES HONG KONG LTD -5.60 25-11-05
100 25-11-04 UBS SECURITIES HONG KONG LTD 3.15 25-11-03
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 25-11-03
102 25-11-03 UBS SECURITIES HONG KONG LTD 3.15 25-10-28
103 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 25-10-31
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.25 25-10-31
105 25-10-28 CITIBANK N.A. 0.26 25-10-27
106 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
107 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
108 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-08
109 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
110 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
112 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
113 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-22
114 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-21
115 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
116 CITIBANK N.A. -0.34 25-07-14
117 25-07-14 CITIBANK N.A. 0.42 25-07-11
118 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
119 CITIBANK N.A. -0.54 25-07-10
120 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-09
121 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-09
122 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
123 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-08
124 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-07
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-07
126 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
129 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-30
130 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-30
132 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-27
133 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-27
134 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
135 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.93 25-06-26
136 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-26
137 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-26
139 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-26
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-06-26
141 CITIBANK N.A. -1.52 25-06-26
142 THE HONGKONG AND SHANGHAI BANKING -2.64 25-06-26
143 25-06-26 CITIBANK N.A. -0.37 25-06-25
144 25-06-11 CITIBANK N.A. 0.30 25-06-10
145 25-06-02 CITIBANK N.A. 0.28 25-05-30
146 25-04-09 CITIBANK N.A. -0.27 25-04-08
147 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
148 24-10-17 CITIBANK N.A. 0.31 24-10-16
149 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-14
150 CITIBANK N.A. -0.70 24-10-14
151 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
152 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-02
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
154 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
155 CITIBANK N.A. 0.28 24-10-02
156 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 24-10-02
158 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-30
159 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
160 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
161 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-01
162 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
163 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-18
164 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-18
165 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-04
166 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-05-30
167 21-08-16 CITIBANK N.A. 0.30 21-08-13
168 DEUTSCHE BANK AG -0.30 21-08-13
169 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.71 21-07-20
170 ICBC INTERNATIONAL SECURITIES LTD -3.71 20-10-14
171 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 21-05-24
172 QUAM SECURITIES LTD -1.60 21-05-13
173 21-05-13 QUAM SECURITIES LTD 0.31 21-05-10
174 SHANGHAI COMMERCIAL BANK LTD -0.31 21-05-04
175 21-04-20 FB SECURITIES (HONG KONG) LTD -0.26 21-04-19
176 21-04-12 FB SECURITIES (HONG KONG) LTD 0.62 21-04-07
177 QUAM SECURITIES LTD -0.42 21-04-07
178 21-03-30 QUAM SECURITIES LTD 1.57 21-03-25
179 SHANGHAI COMMERCIAL BANK LTD -0.36 21-03-29
180 CHONG HING BANK LTD -1.22 21-03-04
181 21-03-04 CHONG HING BANK LTD 0.31 21-02-23
182 QUAM SECURITIES LTD -0.32 21-03-03
183 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
184 21-02-16 QUAM SECURITIES LTD 0.52 21-02-03
185 CHONG HING BANK LTD -0.52 21-01-27
186 20-07-14 CHONG HING BANK LTD 0.31 20-06-30
187 QUAM SECURITIES LTD -0.31 20-07-13
188 20-07-13 QUAM SECURITIES LTD 0.62 20-07-10
189 CHINA MINSHENG BANKING CORP., LTD. -0.62 20-03-24
190 20-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.92 20-03-17
191 20-03-31 SHANGHAI COMMERCIAL BANK LTD 0.42 20-03-26
192 QUAM SECURITIES LTD -0.42 20-03-25
193 20-03-25 QUAM SECURITIES LTD 0.42 20-03-24
194 CHONG HING BANK LTD -0.42 20-03-24
195 20-03-24 CHINA MINSHENG BANKING CORP., LTD. 0.62
196 SHANGHAI COMMERCIAL BANK LTD -0.52 20-03-23
197 20-03-20 CHONG HING BANK LTD 1.09 20-03-18
198 SHANGHAI COMMERCIAL BANK LTD 0.52 20-03-19
199 QUAM SECURITIES LTD -1.61 20-03-18
200 20-03-18 QUAM SECURITIES LTD 1.60 20-03-16
201 CITIBANK N.A. -0.31 20-03-17
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-17
203 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-17
204 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
205 THE HONGKONG AND SHANGHAI BANKING -0.99 20-03-17
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.30 20-03-17
207 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.68 20-03-16
208 ICBC INTERNATIONAL SECURITIES LTD 1.16 19-07-23
209 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-02
210 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
211 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 20-02-07
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-02-07
213 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-05
215 20-02-04 DEUTSCHE BANK AG 0.96 20-02-03
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-03
217 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-23
218 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
219 DEUTSCHE BANK AG -0.92 20-01-23
220 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-16
221 DEUTSCHE BANK AG 0.31 20-01-16
222 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-16
224 19-04-29 ICBC INTERNATIONAL SECURITIES LTD 0.31 19-04-26
225 18-12-10 BNP PARIBAS -0.40 18-12-07
226 18-12-06 BNP PARIBAS 0.29 18-12-05
227 DEUTSCHE BANK AG -0.36 18-12-05
228 18-12-05 CITIBANK N.A. 0.26 18-12-04
229 DEUTSCHE BANK AG -0.37 18-12-04
230 18-12-03 DEUTSCHE BANK AG -0.31 18-11-30
231 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
232 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-14
233 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-24
234 18-10-23 DEUTSCHE BANK AG 0.38 18-10-22
235 CITIBANK N.A. -0.53 18-10-22
236 18-10-04 DEUTSCHE BANK AG 0.73 18-10-03
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-10-03
238 18-10-03 DEUTSCHE BANK AG 0.36 18-10-02
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-02
240 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-09-28
241 DEUTSCHE BANK AG -0.94 18-09-28
242 18-09-12 BNP PARIBAS -0.31 18-09-11
243 18-09-11 UBS SECURITIES HONG KONG LTD 0.26 18-09-10
244 18-09-07 BNP PARIBAS 0.32 18-09-06
245 CITIBANK N.A. -0.31 18-09-06
246 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
247 18-09-04 DEUTSCHE BANK AG 0.53 18-09-03
248 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
249 18-08-22 CITIBANK N.A. 0.50 18-08-21
250 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-21
251 18-08-10 DEUTSCHE BANK AG -0.43 18-08-09
252 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-23
253 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-07-20
254 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-20
255 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-19
256 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-07-18
257 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-07-17
258 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-16
259 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-13
260 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
261 18-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-07-09
262 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-06
264 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-05
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
266 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-28
268 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-27
269 DEUTSCHE BANK AG -0.30 18-06-27
270 18-06-12 DEUTSCHE BANK AG 0.41 18-06-11
271 CITIBANK N.A. -0.27 18-06-11
272 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-04
273 DEUTSCHE BANK AG -0.36 18-06-04
274 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-01
275 CITIBANK N.A. -0.36 18-06-01
276 18-05-30 DEUTSCHE BANK AG 0.27 18-05-29
277 CITIBANK N.A. -0.26 18-05-29
278 18-05-29 CITIBANK N.A. 0.57 18-05-28
279 DEUTSCHE BANK AG -0.61 18-05-28
280 18-05-23 DEUTSCHE BANK AG 1.65 18-05-21
281 UBS SECURITIES HONG KONG LTD 0.40 18-05-21
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 18-05-21
283 18-05-18 DEUTSCHE BANK AG 1.24 18-05-17
284 CITIBANK N.A. -1.13 18-05-17
285 18-05-16 CITIBANK N.A. 0.81 18-05-15
286 UBS SECURITIES HONG KONG LTD -0.39 18-05-15
287 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 18-05-14
288 CITIBANK N.A. 0.33 18-05-14
289 DEUTSCHE BANK AG -2.41 18-05-14
290 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
291 18-04-18 DEUTSCHE BANK AG 2.32 18-04-17
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 18-04-17
293 18-04-16 CITIBANK N.A. -0.29 18-04-13
294 18-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-12
295 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-11
296 CITIBANK N.A. 0.26 18-04-11
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-11
298 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-04-10
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
300 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-10
301 DEUTSCHE BANK AG -1.43 18-04-10
302 18-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-04-09
303 DEUTSCHE BANK AG -0.33 18-04-09
304 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-03
305 18-04-03 DEUTSCHE BANK AG -0.36 18-03-29
306 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
307 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
308 DEUTSCHE BANK AG -0.26 18-02-12
309 18-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.10 18-02-09
310 DEUTSCHE BANK AG -0.45 18-02-09
311 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-08
313 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-07
315 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-02-06
316 DEUTSCHE BANK AG -0.28 18-02-06
317 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
318 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-05
319 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-02
320 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-02
321 DEUTSCHE BANK AG -0.36 18-02-02
322 18-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-02-01
323 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-01
324 18-02-01 DEUTSCHE BANK AG 1.73 18-01-31
325 JPMORGAN CHASE BANK, NATIONAL 0.72 18-01-31
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-31
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 18-01-31
328 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-01-30
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-30
330 DEUTSCHE BANK AG -1.67 18-01-30
331 18-01-30 DEUTSCHE BANK AG 2.95 18-01-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-29
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-01-29
335 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 18-01-26
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 18-01-26
337 CITIBANK N.A. 0.81 18-01-26
338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-01-26
339 DEUTSCHE BANK AG 0.63 18-01-26
340 JPMORGAN CHASE BANK, NATIONAL 0.63 18-01-26
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-26
342 DEUTSCHE SECURITIES ASIA LTD 0.42 18-01-25
343 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.20 18-01-26
345 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-25
346 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
347 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-01-24
348 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-24
349 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-24
350 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
351 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.28 17-09-18
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-18
353 17-09-07 DEUTSCHE BANK AG 0.35 17-09-04
354 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-06
355 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
356 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-01
357 17-08-04 UBS SECURITIES HONG KONG LTD -0.33 17-08-03
358 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-02
359 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-02
360 17-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-31
361 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
362 DEUTSCHE BANK AG -0.35 17-05-29
363 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-15
364 17-02-13 DEUTSCHE BANK AG -0.26 17-02-10
365 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-12
366 16-10-14 CITIBANK N.A. -0.30 16-10-13
367 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
368 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-28
369 16-09-01 DEUTSCHE BANK AG -0.28 16-08-31
370 16-05-25 DEUTSCHE BANK AG 0.32 16-05-23
371 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-21
372 16-04-15 CITIBANK N.A. 0.27 16-04-14
373 16-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-13
374 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-22
375 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-24
376 CITIBANK N.A. -0.25 15-11-24
377 UBS SECURITIES HONG KONG LTD -0.39 15-11-19
378 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-24
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-11-24
380 15-11-10 CITIBANK N.A. 0.35 15-11-09
381 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
382 15-09-07 DEUTSCHE BANK AG 0.49 15-09-04
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-04
384 MERRILL LYNCH FAR EAST LTD -0.47 15-09-04
385 15-09-04 MERRILL LYNCH FAR EAST LTD 0.42 15-09-02
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-09-02
387 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-08-31
388 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-26
389 DEUTSCHE BANK AG -0.35 15-08-26
390 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
391 DEUTSCHE BANK AG -0.28 15-07-13
392 15-07-13 DEUTSCHE BANK AG 0.61 15-07-10
393 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-07-10
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-10
395 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-09
396 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-08
397 UBS SECURITIES HONG KONG LTD 0.48 15-07-08
398 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-08
401 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-08
402 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-07
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-07
404 15-07-06 DEUTSCHE BANK AG -0.39 15-07-03
405 15-07-03 DEUTSCHE BANK AG -0.26 15-07-02
406 UBS SECURITIES HONG KONG LTD -0.30 15-07-02
407 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-30
408 DEUTSCHE BANK AG -0.26 15-06-30
409 15-06-30 DEUTSCHE BANK AG 0.41 15-06-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
411 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-26
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-26
413 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
415 15-06-24 DEUTSCHE BANK AG -0.37 15-06-23
416 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-18
417 DEUTSCHE BANK AG -0.50 15-06-18
418 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
419 15-05-28 DEUTSCHE BANK AG 0.87 15-05-27
420 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
421 15-05-22 UBS SECURITIES HONG KONG LTD 0.54 15-05-21
422 DEUTSCHE BANK AG -0.25 15-05-21
423 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-20
424 15-05-21 DEUTSCHE BANK AG -0.28 15-05-20
425 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-19
426 15-05-12 DEUTSCHE BANK AG 0.38 15-05-11
427 MERRILL LYNCH FAR EAST LTD -0.43 15-05-11
428 15-05-07 MERRILL LYNCH FAR EAST LTD 0.32 15-05-06
429 DEUTSCHE BANK AG -0.36 15-05-06
430 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
431 15-04-28 DEUTSCHE BANK AG -0.32 15-04-27
432 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-04-23
433 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-23
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-23
435 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-21
436 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
437 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
439 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-14
440 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-13
441 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-02
442 15-03-20 DEUTSCHE BANK AG 0.25 15-03-19
443 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-18
444 DEUTSCHE BANK AG -0.46 15-03-18
445 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-02-06
446 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
447 15-01-05 UBS SECURITIES HONG KONG LTD 0.41 15-01-02
448 HANG SENG SECURITIES LTD 0.41 15-01-02
449 DEUTSCHE BANK AG -0.43 15-01-02
450 15-01-02 DEUTSCHE BANK AG -0.35 14-12-30
451 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-16
452 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-16
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
454 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
455 CITIBANK N.A. -0.41 14-12-18
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-18
457 14-12-16 DEUTSCHE BANK AG 0.82 14-12-15
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-15
459 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-12
460 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-12-11
461 DEUTSCHE BANK AG -0.62 14-12-11
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-12-11
463 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
464 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-08
465 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-05
466 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
467 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
468 DEUTSCHE BANK AG -0.26 14-11-25
469 14-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-10-28
470 14-10-16 DEUTSCHE BANK AG -0.33 14-10-15
471 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-09-30
472 BANK OF SINGAPORE LTD 0.36 14-09-30
473 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 14-09-30
475 14-09-30 MERRILL LYNCH FAR EAST LTD 0.40 14-09-29
476 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-09-29
477 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-09-25
479 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
480 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-23
481 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
482 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
483 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-12
485 14-09-11 CITIBANK N.A. 0.26 14-09-10
486 14-09-08 DEUTSCHE BANK AG 0.44 14-09-05
487 14-09-04 DEUTSCHE BANK AG 0.38 14-09-03
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-03
489 14-09-03 DEUTSCHE BANK AG 1.42 14-09-02
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-02
491 MERRILL LYNCH FAR EAST LTD -0.81 14-09-02
492 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-29
493 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-28
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-28
495 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
496 DEUTSCHE BANK AG -0.53 14-08-28
497 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-27
498 DEUTSCHE BANK AG -0.40 14-08-27
499 14-08-27 MERRILL LYNCH FAR EAST LTD 0.86 14-08-26
500 DEUTSCHE BANK AG -0.70 14-08-26
501 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-21
502 14-08-21 DEUTSCHE BANK AG 0.83 14-08-20
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-19
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-08-19
505 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
506 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
507 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-05
508 14-07-24 DEUTSCHE BANK AG -0.29 14-07-23
509 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
511 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
512 14-07-08 DEUTSCHE BANK AG -0.35 14-07-07
513 14-07-04 DEUTSCHE BANK AG 0.33 14-07-03
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-03
515 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-30
517 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-23
518 DEUTSCHE BANK AG -0.37 14-06-23
519 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-09
520 14-05-22 DEUTSCHE BANK AG 1.07 14-05-21
521 MERRILL LYNCH FAR EAST LTD -0.88 14-05-21
522 14-05-19 MERRILL LYNCH FAR EAST LTD 0.81 14-05-16
523 DEUTSCHE BANK AG -0.90 14-05-16
524 14-05-12 DEUTSCHE BANK AG 0.74 14-05-09
525 MERRILL LYNCH FAR EAST LTD -1.09 14-05-09
526 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 14-05-08
527 14-05-07 MERRILL LYNCH FAR EAST LTD 1.27 14-05-05
528 DEUTSCHE BANK AG -1.29 14-05-05
529 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-30
530 DEUTSCHE BANK AG -0.26 14-04-30
531 14-04-25 JPMORGAN CHASE BANK, NATIONAL 1.55 14-04-24
532 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-24
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-24
534 DEUTSCHE BANK AG -0.33 14-04-24
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.23 14-04-24
536 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-23
537 14-04-23 DEUTSCHE BANK AG 1.13 14-04-22
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
539 MERRILL LYNCH FAR EAST LTD -0.98 14-04-22
540 14-04-17 MERRILL LYNCH FAR EAST LTD 1.26 14-04-16
541 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-15
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-04-15
543 DEUTSCHE BANK AG 0.55 14-04-16
544 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
545 VMS SECURITIES LTD 0.46
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-15
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.31 14-04-15
548 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71.32 14-04-14
549 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 14-04-11
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-11
551 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-11
552 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
553 UBS SECURITIES HONG KONG LTD -0.58 14-03-28
554 14-03-26 UBS SECURITIES HONG KONG LTD 0.26 14-03-25
555 14-03-11 DEUTSCHE BANK AG -0.32 14-03-10
556 14-02-27 DEUTSCHE BANK AG 0.54 14-02-26
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-02-26
558 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-02-21
559 DEUTSCHE BANK AG -0.58 14-02-21
560 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-20
561 14-02-11 DEUTSCHE BANK AG 0.38 14-02-10
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-10
563 14-02-06 BANK OF SINGAPORE LTD -0.28 13-09-16
564 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-29
565 DEUTSCHE BANK AG -0.49 14-01-29
566 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.72 14-01-24
567 CITIBANK N.A. -0.58 14-01-24
568 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
569 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-14
570 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-12-06
571 THE HONGKONG AND SHANGHAI BANKING -1.49 13-12-06
572 13-11-21 CITIBANK N.A. 0.33 13-11-20
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-11-20
574 13-11-20 CITIBANK N.A. 0.35 13-11-19
575 MERRILL LYNCH FAR EAST LTD -0.36 13-11-19
576 13-11-19 MERRILL LYNCH FAR EAST LTD 0.37 13-11-18
577 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-05
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-11-05
579 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-04
580 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
581 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-09
582 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-08
583 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-07
584 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-16
585 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-17
586 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-05
587 CITIBANK N.A. -0.74 13-09-09
588 13-09-02 CITIBANK N.A. 0.70 13-08-30
589 JPMORGAN CHASE BANK, NATIONAL -0.74 13-08-26
590 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-20
591 DEUTSCHE BANK AG -0.28 13-06-20
592 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
593 13-06-10 DEUTSCHE BANK AG 0.52 13-03-20
594 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
595 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 13-05-20
596 UBS SECURITIES HONG KONG LTD -0.69 13-05-20
597 13-05-20 UBS SECURITIES HONG KONG LTD 0.68 13-05-15
598 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-16
600 CITIBANK N.A. -0.61 13-05-16
601 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
602 13-05-10 CITIBANK N.A. 0.62 13-05-09
603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-09
604 JPMORGAN CHASE BANK, NATIONAL -0.75 13-05-09
605 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.81 13-05-03
606 CITIBANK N.A. -0.76 13-05-03
607 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-26
608 13-04-26 CITIBANK N.A. 0.78 13-04-25
609 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-24
610 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
611 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-07
612 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-31
613 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-31
614 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
615 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-01-23
616 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
617 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-16
618 13-01-03 CITIBANK N.A. -0.31 13-01-02
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-01-02
620 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-02
621 12-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 12-12-27
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 12-12-27
623 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-14
624 UBS SECURITIES HONG KONG LTD -0.27 12-12-18
625 12-12-12 UBS SECURITIES HONG KONG LTD 0.26 12-12-06
626 12-12-07 CITIBANK N.A. 0.40 12-12-04
627 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
628 12-11-29 UBS SECURITIES HONG KONG LTD 0.26 12-11-26
629 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-26
630 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-26
632 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-22
633 UBS SECURITIES HONG KONG LTD -0.26 12-11-23
634 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-21
635 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
636 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
637 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-21
638 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-20
639 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-19
640 UBS SECURITIES HONG KONG LTD -0.26 12-11-19
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-11-20
642 12-11-08 UBS SECURITIES HONG KONG LTD 0.33 12-11-07
643 CITIBANK N.A. -0.38 12-11-07
644 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-02
645 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-01
646 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 12-10-30
647 THE HONGKONG AND SHANGHAI BANKING -2.04 12-10-31
648 12-10-05 CITIBANK N.A. 0.40 12-10-04
649 UBS SECURITIES HONG KONG LTD -0.40 12-10-04
650 12-10-03 UBS SECURITIES HONG KONG LTD 0.34 12-09-20
651 CITIBANK N.A. -0.34 12-09-25
652 12-09-03 CITIBANK N.A. 0.28 12-08-31
653 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-06-18
654 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-29
655 UBS SECURITIES HONG KONG LTD -0.27 12-06-11
656 12-05-23 UBS SECURITIES HONG KONG LTD 0.26 12-05-22
657 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-21
658 UBS SECURITIES HONG KONG LTD -0.26 12-05-18
659 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-29
660 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-02-02
661 CITIBANK N.A. -0.55 12-02-03
662 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-08
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-08
664 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-01
665 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
666 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-28
667 BANK OF CHINA (HONG KONG) LTD -0.32 11-11-29
668 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
669 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
670 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-19
671 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
672 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-11
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-11
674 10-11-29 GOLDENWAY SECURITIES CO LTD 1.47 10-11-18
675 THE BANK OF EAST ASIA LTD -1.71 10-11-11
676 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
677 10-10-18 CITIBANK N.A. 0.31 10-10-15
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
679 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
680 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-13
681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
682 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-10
683 CITIBANK N.A. 0.32 10-09-10
684 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-09
685 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
686 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
687 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-12
688 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-11
690 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-11
691 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-04
692 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-10
693 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-04
694 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
695 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 10-08-02
696 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-02
697 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-30
698 UBS SECURITIES HONG KONG LTD -2.12 10-07-30
699 10-07-30 UBS SECURITIES HONG KONG LTD 0.61 10-07-29
700 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-29
701 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-07-22
702 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-22
703 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-07-13
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-13
705 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-12
706 DBS BANK (HONG KONG) LTD -0.28 10-07-12
707 10-07-12 THE HONGKONG AND SHANGHAI BANKING 1.46 10-07-09
708 UBS SECURITIES HONG KONG LTD 0.83
709 GOLDENWAY SECURITIES CO LTD 0.47 10-07-08
710 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-07-08
711 KINGSTON SECURITIES LTD -0.77 10-07-09
712 THE BANK OF EAST ASIA LTD -0.87 10-07-09
713 10-07-09 KINGSTON SECURITIES LTD 0.99 10-07-08
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-08
715 DBS BANK (HONG KONG) LTD 0.27 10-07-08
716 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-08
718 MERRILL LYNCH FAR EAST LTD -0.38 10-07-08
719 THE BANK OF EAST ASIA LTD -0.78 10-07-08
720 10-07-08 THE HONGKONG AND SHANGHAI BANKING 11.33
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68
722 THE BANK OF EAST ASIA LTD 3.39
723 BANK OF CHINA (HONG KONG) LTD 0.90
724 CITIBANK N.A. 0.83
725 ICBC INTERNATIONAL SECURITIES LTD 0.51
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
727 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
728 MERRILL LYNCH FAR EAST LTD 0.44
729 HANG SENG SECURITIES LTD 0.39
730 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
732 DBS VICKERS (HONG KONG) LTD 0.28
733 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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