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

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