China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
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 26-01-23 CITIBANK N.A. -0.36 26-01-22
2 26-01-13 CITIBANK N.A. 0.30 26-01-12
3 MERRILL LYNCH FAR EAST LTD -0.35 26-01-12
4 25-12-30 FUTU SECURITIES INTERNATIONAL 0.40 25-12-29
5 CHINA MERCHANTS BANK CO LTD -0.45 25-12-09
6 25-11-26 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-06-17
7 25-09-17 CHINA MERCHANTS BANK CO LTD 0.45 25-09-10
8 FUTU SECURITIES INTERNATIONAL -0.38 25-09-16
9 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
10 25-08-13 BANK OF CHINA (HONG KONG) LTD 1.08 25-08-12
11 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-12
12 25-03-10 BOCOM INTERNATIONAL SECURITIES LTD 2.67 25-02-03
13 25-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 25-02-13
14 25-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.67 25-02-12
15 ICBC (ASIA) SECURITIES LTD -0.71 25-02-12
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.96 24-05-27
17 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
18 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
19 24-03-22 FUTU SECURITIES INTERNATIONAL 0.37 24-03-21
20 CHINA MERCHANTS BANK CO LTD -0.37 24-03-21
21 24-03-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-03-20
22 24-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-03-19
23 23-12-27 BOCOM INTERNATIONAL SECURITIES LTD 43.42 23-12-22
24 DEUTSCHE BANK AG -43.41 23-04-28
25 23-08-11 CMB WING LUNG BANK LTD 2.05 23-08-08
26 23-06-29 BOCOM INTERNATIONAL SECURITIES LTD 1.74 23-06-23
27 THE HONGKONG AND SHANGHAI BANKING -1.74 23-06-27
28 23-05-25 THE HONGKONG AND SHANGHAI BANKING -2.04 23-05-24
29 23-04-12 CHINA MERCHANTS BANK CO LTD 0.37 23-04-11
30 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-04-11
31 23-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-21
32 CHINA MERCHANTS BANK CO LTD -0.37 23-03-16
33 23-02-22 CHINA MERCHANTS BANK CO LTD 0.37 23-02-20
34 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-02-21
35 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-19
36 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-18
37 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-13
38 CHINA MERCHANTS BANK CO LTD -0.30 22-12-14
39 22-11-22 CHINA MERCHANTS BANK CO LTD 0.30 22-11-17
40 FUTU SECURITIES INTERNATIONAL -0.31 22-11-18
41 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 22-07-21
42 GET NICE SECURITIES LTD -0.79 22-09-30
43 22-08-05 ROSA SECURITIES LTD 0.32 22-01-13
44 22-07-20 DBS BANK (HONG KONG) LTD -0.29 22-07-08
45 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-24
46 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-24
47 22-05-25 CITIBANK N.A. 0.26 22-05-24
48 MERRILL LYNCH FAR EAST LTD -0.26 22-05-24
49 22-05-23 CITIBANK N.A. 0.43 22-05-20
50 BNP PARIBAS -0.44 22-05-20
51 22-05-19 BNP PARIBAS 0.45 22-05-18
52 CITIBANK N.A. -0.45 22-05-18
53 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-04-21
54 CHINA MERCHANTS BANK CO LTD -0.35 22-04-11
55 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-25
56 22-03-22 CITIBANK N.A. 2.30 22-03-21
57 THE HONGKONG AND SHANGHAI BANKING -2.95 22-03-21
58 22-03-21 FUTU SECURITIES INTERNATIONAL 0.62 22-03-18
59 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-18
60 22-03-18 CITIBANK N.A. -0.35 22-03-17
61 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
62 21-12-02 BNP PARIBAS 0.25 21-12-01
63 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-01
64 21-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-04
65 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-22
66 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-22
67 THE HONGKONG AND SHANGHAI BANKING -1.23 21-10-22
68 21-09-14 BNP PARIBAS 0.87 21-09-13
69 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-13
70 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-07
71 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-06
72 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-19
73 21-08-16 CITIBANK N.A. 0.32 21-08-13
74 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-11
75 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-10
76 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-28
77 21-05-04 UBS SECURITIES HONG KONG LTD -0.25 21-05-03
78 21-05-03 DEUTSCHE BANK AG 0.27 21-04-29
79 21-04-28 UBS SECURITIES HONG KONG LTD 0.27 21-04-27
80 DEUTSCHE BANK AG -0.27 21-04-27
81 21-03-31 MIB SECURITIES (HONG KONG) LTD -0.30 21-03-30
82 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-24
83 BNP PARIBAS -0.57 21-03-24
84 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-22
85 BNP PARIBAS 0.59 21-03-22
86 DEUTSCHE BANK AG -0.57 21-03-22
87 JPMORGAN CHASE BANK, NATIONAL -1.10 21-03-22
88 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-16
89 DEUTSCHE BANK AG -0.42 21-03-16
90 21-03-16 DEUTSCHE BANK AG 0.28 21-03-15
91 21-03-12 MIB SECURITIES (HONG KONG) LTD 0.34 21-03-11
92 21-03-10 THE HONGKONG AND SHANGHAI BANKING 2.82 21-03-09
93 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-05
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-05
95 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-25
96 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
97 21-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-16
98 21-02-10 DEUTSCHE BANK AG 0.32 21-02-09
99 21-02-09 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-02-08
100 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-04
101 FUTU SECURITIES INTERNATIONAL 0.37 21-02-04
102 CITIBANK N.A. 0.25 21-02-04
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-02-04
104 21-02-04 FUTU SECURITIES INTERNATIONAL 0.31 21-02-03
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-03
106 21-02-03 DBS BANK (HONG KONG) LTD 0.28 21-01-26
107 21-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-21
108 21-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-06
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-01-06
110 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.71 20-12-08
111 20-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-07
112 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-12-08
113 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 20-12-01
114 BOCOM INTERNATIONAL SECURITIES LTD -0.90 20-11-30
115 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.44 20-10-23
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-10-23
117 20-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-10-06
118 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
119 20-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-09-03
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-09-03
121 20-08-11 CMB WING LUNG BANK LTD -1.06 20-08-10
122 20-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-07-30
123 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-30
124 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-07-13
125 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-14
126 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-06-26
127 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-05-28
128 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-04
130 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 2.73
131 PING AN OF CHINA SECURITIES (HONG KONG) -2.73 19-12-27
132 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
133 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-21
134 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-25
135 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 19-07-16
136 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-05
137 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-16
138 DBS BANK LTD -0.42 19-05-24
139 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-14
140 19-03-21 DEUTSCHE BANK AG 0.48 19-03-19
141 QUAM SECURITIES LTD 0.31 19-03-20
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-20
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-03-19
144 19-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-02-19
145 DEUTSCHE BANK AG -0.33 19-02-19
146 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-18
148 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-02-15
149 DEUTSCHE BANK AG -0.48 19-02-14
150 19-02-12 DEUTSCHE BANK AG 0.49 19-02-11
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-11
152 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-01-17
153 DEUTSCHE BANK AG -0.49 19-01-17
154 19-01-02 DEUTSCHE BANK AG 0.47 18-12-27
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-28
156 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-19
157 DEUTSCHE BANK AG -0.48 18-12-19
158 18-12-19 DEUTSCHE BANK AG 0.41 18-12-17
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-12-18
160 18-12-17 FUTU SECURITIES INTERNATIONAL -0.34 18-12-14
161 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-16
162 CITIBANK N.A. -0.29 18-11-16
163 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-02
164 DEUTSCHE BANK AG -0.47 18-11-01
165 18-10-05 DEUTSCHE BANK AG 0.50 18-10-04
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-04
167 18-09-19 DEUTSCHE BANK AG 0.44 18-09-18
168 BNP PARIBAS -0.27 18-09-18
169 18-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 18-09-14
170 UBS SECURITIES HONG KONG LTD -1.74 18-09-13
171 18-09-11 UBS SECURITIES HONG KONG LTD 0.67 18-09-10
172 BNP PARIBAS 0.27 18-09-10
173 DEUTSCHE BANK AG -1.06 18-09-10
174 18-09-10 UBS SECURITIES HONG KONG LTD 1.16 18-09-07
175 DEUTSCHE BANK AG -1.16 18-09-07
176 18-09-04 BOCOM INTERNATIONAL SECURITIES LTD 2.18 18-09-03
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.19 18-09-03
178 18-09-03 FUTU SECURITIES INTERNATIONAL 0.66 18-08-31
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 18-08-29
180 18-08-29 DEUTSCHE BANK AG 1.03 18-08-28
181 UBS SECURITIES HONG KONG LTD -1.04 18-08-28
182 18-08-27 DEUTSCHE BANK AG 0.26 18-08-24
183 UBS SECURITIES HONG KONG LTD -0.25 18-08-24
184 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
185 UBS SECURITIES HONG KONG LTD -0.27 18-08-23
186 18-08-22 UBS SECURITIES HONG KONG LTD 1.74 18-08-21
187 DEUTSCHE BANK AG -1.74 18-08-21
188 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-16
189 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-15
190 DEUTSCHE BANK AG -0.56 18-08-15
191 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-06
192 DEUTSCHE BANK AG -0.31 18-08-06
193 18-08-02 DEUTSCHE BANK AG 0.65 18-08-01
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-08-01
195 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-10
196 DEUTSCHE BANK AG -0.59 18-07-10
197 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-09
198 DEUTSCHE BANK AG -0.44 18-07-09
199 18-07-06 DEUTSCHE BANK AG 1.07 18-07-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-07-05
201 18-06-26 DEUTSCHE BANK AG 6.30 18-06-25
202 CMBC SECURITIES CO LTD -7.55 17-09-26
203 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-19
204 DEUTSCHE BANK AG -0.39 18-06-19
205 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-06-13
206 DEUTSCHE BANK AG -0.45 18-06-13
207 18-06-13 DEUTSCHE BANK AG 5.02 18-06-12
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-12
209 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.20 18-06-06
210 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-06-11
211 DEUTSCHE BANK AG -1.08 18-06-11
212 18-06-07 DEUTSCHE BANK AG 0.91 18-06-06
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-06
214 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-06-01
215 DEUTSCHE BANK AG -1.01 18-06-01
216 18-06-01 DEUTSCHE BANK AG 0.87 18-05-31
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 18-05-31
218 18-05-30 DEUTSCHE BANK AG 0.39 18-05-29
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-29
220 18-05-29 DEUTSCHE BANK AG 1.88 18-05-28
221 UBS SECURITIES HONG KONG LTD -1.90 18-05-28
222 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-05-23
223 DEUTSCHE BANK AG -1.14 18-05-23
224 18-05-23 UBS SECURITIES HONG KONG LTD 1.89 18-05-16
225 DEUTSCHE BANK AG -2.22 18-05-18
226 18-05-17 DEUTSCHE BANK AG 1.40 18-05-16
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 18-05-16
228 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.91 18-05-14
229 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 18-05-14
230 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-05-10
231 DEUTSCHE BANK AG -1.03 18-05-10
232 18-05-10 DEUTSCHE BANK AG -0.27 18-05-09
233 18-05-09 DEUTSCHE BANK AG 29.67 18-05-08
234 BOCOM INTERNATIONAL SECURITIES LTD -29.74 18-05-08
235 18-05-04 DEUTSCHE BANK AG -0.33 18-05-03
236 18-05-02 DEUTSCHE BANK AG 0.27 18-04-30
237 18-04-26 DEUTSCHE BANK AG 1.07 18-04-25
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-04-25
239 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.18 18-01-10
240 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.18 18-04-18
241 18-04-18 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-04-12
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 18-04-13
243 18-01-18 DEUTSCHE BANK AG 0.39 18-01-17
244 UBS SECURITIES HONG KONG LTD -0.35 18-01-17
245 18-01-16 UBS SECURITIES HONG KONG LTD 0.31 18-01-15
246 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-09
247 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-12-13
248 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-18
249 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
250 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-12
251 DEUTSCHE BANK AG -0.27 17-12-12
252 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.97 17-12-11
253 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-12-11
254 BOCI SECURITIES LTD -0.28 17-12-11
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 17-12-11
256 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-08
257 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-12-07
258 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-01
259 17-11-29 DEUTSCHE BANK AG -0.25 17-11-28
260 17-11-28 DEUTSCHE BANK AG 0.47 17-11-27
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-27
262 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-09
263 EFG BANK AG -0.39 17-10-31
264 17-10-31 EFG BANK AG 0.39 14-10-14
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-10-30
266 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-10-23
267 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-10-23
268 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-20
269 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-10-19
270 THE HONGKONG AND SHANGHAI BANKING -0.74 17-10-19
271 17-10-19 DEUTSCHE BANK AG 1.12 17-10-18
272 UBS SECURITIES HONG KONG LTD -1.09 17-10-18
273 17-10-18 UBS SECURITIES HONG KONG LTD 0.26 17-10-17
274 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-17
275 CITIBANK N.A. -0.26 17-10-17
276 17-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.61 17-10-16
277 UBS SECURITIES HONG KONG LTD 1.10 17-10-16
278 DBS BANK LTD 1.09 17-09-08
279 DEUTSCHE SECURITIES ASIA LTD 1.06 17-10-16
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 17-10-16
281 CHINA SECURITIES (INTERNATIONAL) 0.25 17-09-22
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-16
283 BANK OF CHINA (HONG KONG) LTD -0.35 17-10-16
284 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-16
285 DEUTSCHE BANK AG -0.57 17-10-16
286 THE HONGKONG AND SHANGHAI BANKING -1.33 17-10-16
287 BOCOM INTERNATIONAL SECURITIES LTD -7.67 17-10-16
288 17-10-16 UBS SECURITIES HONG KONG LTD -0.27 17-10-13
289 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-12
290 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-10-11
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-11
292 CITIBANK N.A. -0.86 17-10-11
293 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-10
294 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-10
295 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-10-10
296 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-09-29
297 17-09-26 CMBC SECURITIES CO LTD 7.55 16-10-04
298 BOCOM INTERNATIONAL SECURITIES LTD -7.55 17-09-25
299 17-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.04 17-09-20
300 BOCOM INTERNATIONAL SECURITIES LTD -5.04 17-09-20
301 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-09-19
302 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-13
303 17-09-13 DEUTSCHE BANK AG 0.29 17-09-12
304 CITIBANK N.A. -0.30 17-09-12
305 17-09-08 CITIBANK N.A. 0.26 17-09-07
306 DEUTSCHE BANK AG -0.32 17-09-07
307 17-09-07 DEUTSCHE BANK AG -0.31 17-09-06
308 17-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-08-30
309 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-30
310 17-08-21 DEUTSCHE BANK AG 0.47 17-08-18
311 17-08-18 DEUTSCHE BANK AG -0.32 17-08-17
312 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
313 17-06-05 DEUTSCHE BANK AG 0.35 17-06-02
314 UBS SECURITIES HONG KONG LTD -0.31 17-06-02
315 17-05-31 UBS SECURITIES HONG KONG LTD 0.44 17-05-26
316 DEUTSCHE BANK AG -0.42 17-05-29
317 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
318 17-03-27 CITIBANK N.A. 0.44 17-03-24
319 MIB SECURITIES (HONG KONG) LTD -0.32 17-03-23
320 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-03-24
321 17-01-19 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-18
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
323 UBS SECURITIES HONG KONG LTD -0.33 17-01-16
324 17-01-04 UBS SECURITIES HONG KONG LTD -0.25 17-01-03
325 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-30
326 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 16-10-03
327 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-05
328 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-09-01
329 DEUTSCHE BANK AG 0.34 16-09-01
330 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-31
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-31
332 16-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 16-08-26
333 16-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-08-25
334 16-08-04 DEUTSCHE BANK AG 0.30 16-08-03
335 16-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
336 16-05-25 UBS SECURITIES HONG KONG LTD 0.40 16-05-20
337 DEUTSCHE BANK AG -0.40 16-05-23
338 16-05-20 DEUTSCHE BANK AG 0.34 16-05-17
339 UBS SECURITIES HONG KONG LTD -0.41 16-05-19
340 16-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 16-05-03
341 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-03
342 16-04-19 CMB WING LUNG BANK LTD 0.62
343 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-15
344 16-03-31 CITIBANK N.A. 0.36 16-03-30
345 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-04
346 CITIBANK N.A. -0.28 16-03-04
347 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-11
348 15-12-10 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-08
349 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-08-25
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-24
351 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
352 CITIBANK N.A. -0.39 15-07-10
353 15-07-08 CITIBANK N.A. -0.30 15-07-06
354 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-23
355 15-06-10 BOCI SECURITIES LTD 0.27 15-06-09
356 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-28
357 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-28
358 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-27
359 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-06
360 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-27
361 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-23
362 DEUTSCHE BANK AG -0.36 15-04-22
363 15-04-16 CITIBANK N.A. 0.69 15-04-15
364 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-10
365 BNP PARIBAS 0.28 15-03-16
366 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-09
367 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.69 15-03-30
368 BOCI SECURITIES LTD -0.71 15-03-31
369 15-03-24 DEUTSCHE BANK AG -0.26 15-03-23
370 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-20
371 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-10
372 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-10
373 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-04
374 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-03
375 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-02
376 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-28
377 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-28
378 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 14-11-19
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-11-24
380 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
381 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-18
382 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.53 14-11-13
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-13
384 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-11-12
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-11-12
386 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-12
387 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
388 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-03
389 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-21
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-10-22
391 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-20
392 14-10-16 DEUTSCHE BANK AG -0.35 14-10-15
393 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-24
394 DEUTSCHE SECURITIES ASIA LTD -0.45 14-09-29
395 14-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-09-16
396 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-16
397 14-09-10 UBS SECURITIES HONG KONG LTD 0.73 14-09-08
398 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-08
399 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
400 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-28
401 14-08-28 CITIBANK N.A. -0.30 14-08-27
402 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.38 14-08-19
403 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-19
404 DEUTSCHE BANK AG -0.38 14-08-19
405 14-08-19 UBS SECURITIES HONG KONG LTD 0.67 14-08-18
406 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-18
407 14-08-18 CITIBANK N.A. 0.74 14-08-15
408 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-15
409 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 14-07-15
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-07-15
411 THE HONGKONG AND SHANGHAI BANKING -0.71 14-07-15
412 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-03
413 14-06-11 DEUTSCHE BANK AG 0.81 14-06-10
414 DEUTSCHE SECURITIES ASIA LTD -0.82 14-06-10
415 14-05-09 DEUTSCHE BANK AG -0.26 14-05-05
416 14-04-14 DEUTSCHE SECURITIES ASIA LTD 0.41 14-04-11
417 DEUTSCHE BANK AG -0.40 14-04-11
418 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-04-07
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-07
420 14-04-03 DEUTSCHE BANK AG 0.31 14-04-02
421 CITIBANK N.A. -0.33 14-04-02
422 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-21
423 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-21
424 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-07
425 14-03-14 DEUTSCHE SECURITIES ASIA LTD 0.72 14-03-13
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-13
427 DEUTSCHE BANK AG -0.45 14-03-13
428 14-02-21 DEUTSCHE BANK AG 0.43 14-02-20
429 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-20
430 14-01-27 UBS SECURITIES HONG KONG LTD 0.47 14-01-24
431 CITIBANK N.A. -0.42 14-01-24
432 14-01-15 DEUTSCHE BANK AG 2.01 14-01-14
433 BOCOM INTERNATIONAL SECURITIES LTD -2.01 14-01-13
434 14-01-06 DEUTSCHE BANK AG 0.90 14-01-03
435 CITIBANK N.A. -0.93 14-01-03
436 14-01-03 CITIBANK N.A. 0.81 14-01-02
437 DEUTSCHE BANK AG -0.28 14-01-02
438 STANDARD CHARTERED SECURITIES -0.55 13-10-03
439 13-12-27 CITIBANK N.A. -0.27 13-12-23
440 13-12-18 CITIBANK N.A. -0.31 13-12-17
441 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
442 THE HONGKONG AND SHANGHAI BANKING -0.68 13-12-06
443 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-29
444 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
445 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-14
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-14
447 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-11-08
448 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-06
449 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-01
450 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-25
451 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-16
452 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-16
453 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-10
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-10
455 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-07
456 13-10-04 DEUTSCHE BANK AG 0.41 13-10-03
457 CITIBANK N.A. -0.42 13-10-03
458 13-10-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-30
459 CITIBANK N.A. 0.27 13-10-02
460 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
461 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-25
462 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-16
463 13-09-13 MIB SECURITIES (HONG KONG) LTD 0.91 13-09-12
464 EVERBRIGHT SECURITIES INVESTMENT -0.61 13-09-12
465 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-11
466 13-08-27 MIB SECURITIES (HONG KONG) LTD 0.61 13-08-26
467 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-08-23
468 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-21
469 KGI ASIA LTD -0.34 13-08-21
470 13-08-21 KGI ASIA LTD 0.36 13-08-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-20
472 13-08-19 STANDARD CHARTERED SECURITIES 0.60
473 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 13-08-16
475 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-07
476 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-07-22
477 MIB SECURITIES (HONG KONG) LTD -0.25 13-07-29
478 DEUTSCHE SECURITIES ASIA LTD -0.54 13-08-15
479 13-08-07 DEUTSCHE BANK AG 0.31 13-08-06
480 MERRILL LYNCH FAR EAST LTD -0.32 13-08-06
481 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-07-22
482 CITIBANK N.A. -0.59 13-07-22
483 13-07-18 CITIBANK N.A. 0.39 13-07-17
484 13-07-10 DEUTSCHE BANK AG -0.26 13-07-09
485 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-07-03
486 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.48 13-06-26
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-26
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-06-26
489 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-11
490 13-06-10 DEUTSCHE BANK AG 0.86 13-02-06
491 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
492 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
493 13-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-05-28
494 MIB SECURITIES (HONG KONG) LTD -0.25 13-06-04
495 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
496 MERRILL LYNCH FAR EAST LTD -0.31 13-05-28
497 13-05-22 KGI ASIA LTD 0.30 13-05-21
498 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-15
499 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-05-15
500 13-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 13-05-14
501 MIB SECURITIES (HONG KONG) LTD -0.50 13-04-25
502 13-05-06 CITIBANK N.A. 0.94 13-05-03
503 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-03
504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 13-05-03
505 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.91 13-04-17
506 CITIBANK N.A. -0.91 13-05-02
507 13-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 13-04-12
508 MIB SECURITIES (HONG KONG) LTD -0.70 13-03-26
509 13-04-10 CITIBANK N.A. 0.98 13-04-09
510 NOMURA SECURITIES (HK) LTD -0.96 13-04-09
511 13-04-09 NOMURA SECURITIES (HK) LTD 0.35 13-04-05
512 13-04-08 CITIBANK N.A. -0.26 13-04-05
513 13-04-05 CITIBANK N.A. 0.35 13-04-03
514 NOMURA SECURITIES (HK) LTD -0.30 13-03-25
515 13-03-25 NOMURA SECURITIES (HK) LTD 0.91 13-03-14
516 CITIBANK N.A. -0.82 13-03-22
517 13-03-21 MIB SECURITIES (HONG KONG) LTD 0.34 13-03-15
518 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-03-14
519 KGI ASIA LTD -0.29 13-03-14
520 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 13-03-11
521 MIB SECURITIES (HONG KONG) LTD 0.81 13-03-11
522 KGI ASIA LTD -2.18 13-03-11
523 13-03-11 MIB SECURITIES (HONG KONG) LTD 0.68 13-03-08
524 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-08
525 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-03-08
526 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-01-28
528 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.35 13-01-18
529 THE HONGKONG AND SHANGHAI BANKING -1.33 13-01-24
530 13-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.66 13-01-23
531 13-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-01-17
532 BOCOM INTERNATIONAL SECURITIES LTD -0.89 13-01-22
533 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD -1.37 13-01-15
534 13-01-14 KGI ASIA LTD 0.37 13-01-11
535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-01-11
536 13-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-01-09
537 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
538 13-01-09 KGI ASIA LTD 0.39 13-01-08
539 PUBLIC SECURITIES LTD -0.30 13-01-08
540 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-08
541 13-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.52 13-01-04
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-04
543 13-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-01-03
544 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-03
545 13-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-28
546 12-12-18 CITIBANK N.A. 0.28 12-12-12
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-14
548 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-17
549 12-12-10 KGI ASIA LTD 0.40 12-12-07
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-12-06
551 12-12-03 MERRILL LYNCH FAR EAST LTD 0.27 12-11-30
552 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
553 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-11-27
554 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-11-27
555 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-27
556 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD 1.88 12-06-18
557 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-08
558 QUAM SECURITIES LTD -0.41 12-03-07
559 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-06
560 BOCOM INTERNATIONAL SECURITIES LTD -0.59 12-03-06
561 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-02-14
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-14
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-02-14
564 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-10
565 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-08
566 12-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-02-02
567 12-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 12-01-11
568 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-01-11
569 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-12-29
570 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-28
571 11-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-12-08
572 11-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.39 11-11-18
573 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 11-11-04
574 11-11-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-11-16
575 11-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-11-09
576 11-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.74 11-01-17
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-11-07
578 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 11-10-31
579 CITIBANK N.A. -1.96 11-10-31
580 11-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.85 11-10-18
581 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-04
582 11-09-30 MERRILL LYNCH FAR EAST LTD 0.86 11-09-28
583 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-28
584 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-23
585 11-09-22 THE HONGKONG AND SHANGHAI BANKING 1.20 11-09-21
586 MERRILL LYNCH FAR EAST LTD -1.02 11-09-21
587 11-09-21 CITIBANK N.A. 0.83 11-09-20
588 BNP PARIBAS -0.71 11-09-19
589 11-09-19 BNP PARIBAS 0.71 11-09-05
590 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 11-09-08
591 11-09-12 MERRILL LYNCH FAR EAST LTD 1.30 11-09-09
592 THE HONGKONG AND SHANGHAI BANKING -1.27 11-09-09
593 11-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 11-06-24
594 CITIBANK N.A. -0.76 11-08-30
595 11-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-11
596 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-10
597 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-08-05
598 KGI ASIA LTD 0.29 11-08-03
599 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-07-26
600 BOCOM INTERNATIONAL SECURITIES LTD -0.81 11-08-05
601 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-18
602 RHB SECURITIES HONG KONG LTD -0.32 11-07-08
603 11-06-30 PUBLIC SECURITIES LTD 0.29 11-05-30
604 11-06-03 BOCOM INTERNATIONAL SECURITIES LTD 2.38 11-06-02
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-06-02
606 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
607 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-05-18
608 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-17
609 KGI ASIA LTD -0.27 11-05-17
610 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-05-17
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-05-17
612 11-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.53 11-05-16
613 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-12
614 11-05-09 PUBLIC SECURITIES LTD 0.34 11-05-05
615 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
616 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-05
617 PUBLIC FINANCIAL SECURITIES LTD 0.34 11-05-05
618 MERRILL LYNCH FAR EAST LTD -0.42 11-05-05
619 CITIBANK N.A. -0.80 11-05-05
620 11-05-03 CITIBANK N.A. 0.38 11-04-29
621 PUBLIC SECURITIES LTD 0.32 10-09-20
622 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 11-04-29
623 BOCOM INTERNATIONAL SECURITIES LTD -2.43 11-04-29
624 11-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-04-28
625 11-04-28 MERRILL LYNCH FAR EAST LTD 0.49 11-04-27
626 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-04-27
627 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-04-27
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-04-27
629 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 11-04-26
630 CITIBANK N.A. 0.54 11-04-26
631 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-04-26
632 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-26
633 BOCOM INTERNATIONAL SECURITIES LTD -1.27 11-04-26
634 11-04-26 BOCI SECURITIES LTD 0.62 11-04-21
635 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-04-14
636 BNP PARIBAS -0.45 11-04-20
637 BOCOM INTERNATIONAL SECURITIES LTD -1.24 11-04-21
638 11-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-20
639 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-04-19
640 11-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.81 11-04-18
641 BOCOM INTERNATIONAL SECURITIES LTD -2.88 11-04-18
642 11-04-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-04-14
643 11-04-14 BOCOM INTERNATIONAL SECURITIES LTD 6.77 11-04-13
644 BNP PARIBAS 0.45 11-04-13
645 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-13
646 11-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-28
647 CITIBANK N.A. -0.42 11-04-12
648 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-04-08
649 11-04-04 KGI ASIA LTD 0.30 11-04-01
650 11-04-01 KGI ASIA LTD 0.30 11-03-31
651 11-03-25 BOCOM INTERNATIONAL SECURITIES LTD 50.98 11-03-24
652 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
653 11-03-24 UOB KAY HIAN (HONG KONG) LTD -1.66 11-03-17
654 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 11-03-21
655 11-03-17 UOB KAY HIAN (HONG KONG) LTD 1.73 11-03-14
656 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 11-03-16
657 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 4.55 11-03-15
658 11-02-28 CITIBANK N.A. 0.39 11-02-25
659 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-11-10
660 11-01-26 CITIBANK N.A. 0.83 11-01-25
661 UBS SECURITIES HONG KONG LTD -0.83 11-01-25
662 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-23
663 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.29
664 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
665 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-11-04
666 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-01
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-01
668 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-29
669 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-29
670 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-27
672 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -3.25 10-10-25
673 10-10-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-21
674 10-10-15 BOCOM INTERNATIONAL SECURITIES LTD -1.30 10-10-14
675 10-10-13 BOCOM INTERNATIONAL SECURITIES LTD 3.11 10-10-12
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-10-11
677 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-10-11
678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-10-11
679 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-10-08
680 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-07
681 10-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-09-30
682 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-09-29
683 10-09-29 BOCOM INTERNATIONAL SECURITIES LTD 1.62 10-09-28
684 FIRST SHANGHAI SECURITIES LTD -0.33 10-09-28
685 10-09-28 UBS SECURITIES HONG KONG LTD 0.56 10-09-20
686 CITIBANK N.A. -0.56 10-09-27
687 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-09-20
688 FIRST SHANGHAI SECURITIES LTD 0.28 10-09-20
689 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
690 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-09-20
691 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-09-20
692 GOLDENWAY SECURITIES CO LTD -0.27 10-09-20
693 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-09-20
694 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.48 10-09-16
695 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-16
696 CITIBANK N.A. 0.41 10-09-16
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-16
698 HANG SENG SECURITIES LTD 0.40 10-09-16
699 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
700 UOB KAY HIAN (HONG KONG) LTD 0.30 10-09-16
701 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-09-17
702 CSC SECURITIES (HK) LTD -0.27 10-09-16
703 PRUDENTIAL BROKERAGE LTD -0.44 10-09-16
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-09-16
705 PHILLIP SECURITIES (HONG KONG) LTD -0.69 10-09-17
706 GOLDENWAY SECURITIES CO LTD -0.86 10-09-16
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-09-16
708 BOCOM INTERNATIONAL SECURITIES LTD -2.64 10-09-17
709 10-09-17 KGI ASIA LTD 0.87 10-09-16
710 10-09-16 THE HONGKONG AND SHANGHAI BANKING 6.11
711 BOCOM INTERNATIONAL SECURITIES LTD 5.76
712 PHILLIP SECURITIES (HONG KONG) LTD 1.84
713 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74
714 GOLDENWAY SECURITIES CO LTD 1.20
715 CITIBANK N.A. 1.09
716 PRUDENTIAL BROKERAGE LTD 0.96
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
719 VC BROKERAGE LTD 0.64
720 EVERBRIGHT SECURITIES INVESTMENT 0.44
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
722 HANG SENG SECURITIES LTD 0.36
723 BANK OF CHINA (HONG KONG) LTD 0.36
724 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
725 BOCI SECURITIES LTD 0.35
726 CSC SECURITIES (HK) LTD 0.31
727 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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