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

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