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 26-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-05-13
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-05-13
3 26-05-06 CITIBANK N.A. 0.34 26-05-05
4 26-04-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-04-21
5 26-04-08 CITIBANK N.A. 0.33 26-04-02
6 26-04-02 CITIBANK N.A. -0.43 26-04-01
7 26-04-01 MERRILL LYNCH FAR EAST LTD 0.32 26-03-31
8 26-03-26 UBS SECURITIES HONG KONG LTD 1.27 26-03-25
9 CITIBANK N.A. -1.30 26-03-25
10 26-03-25 CITIBANK N.A. 1.34 26-03-24
11 UBS SECURITIES HONG KONG LTD -1.39 26-03-24
12 26-03-12 UBS SECURITIES HONG KONG LTD 0.43 26-03-11
13 CITIBANK N.A. -0.89 26-03-11
14 26-03-11 CITIBANK N.A. 0.48 26-03-10
15 26-03-06 UBS SECURITIES HONG KONG LTD -0.26 26-03-05
16 26-03-05 CLSA LTD 0.76 23-09-28
17 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-04
18 26-03-04 UBS SECURITIES HONG KONG LTD 0.53 26-03-03
19 CITIBANK N.A. -0.67 26-03-03
20 26-03-03 CITIBANK N.A. 0.53 26-03-02
21 UBS SECURITIES HONG KONG LTD -0.50 26-03-02
22 26-02-03 CITIBANK N.A. 0.31 26-02-02
23 26-01-23 CITIBANK N.A. -0.36 26-01-22
24 26-01-13 CITIBANK N.A. 0.30 26-01-12
25 MERRILL LYNCH FAR EAST LTD -0.35 26-01-12
26 25-12-30 FUTU SECURITIES INTERNATIONAL 0.40 25-12-29
27 CHINA MERCHANTS BANK CO LTD -0.45 25-12-09
28 25-11-26 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-06-17
29 25-09-17 CHINA MERCHANTS BANK CO LTD 0.45 25-09-10
30 FUTU SECURITIES INTERNATIONAL -0.38 25-09-16
31 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
32 25-08-13 BANK OF CHINA (HONG KONG) LTD 1.08 25-08-12
33 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-12
34 25-03-10 BOCOM INTERNATIONAL SECURITIES LTD 2.67 25-02-03
35 25-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 25-02-13
36 25-02-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.67 25-02-12
37 ICBC (ASIA) SECURITIES LTD -0.71 25-02-12
38 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.96 24-05-27
39 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
40 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
41 24-03-22 FUTU SECURITIES INTERNATIONAL 0.37 24-03-21
42 CHINA MERCHANTS BANK CO LTD -0.37 24-03-21
43 24-03-21 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-03-20
44 24-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 24-03-19
45 23-12-27 BOCOM INTERNATIONAL SECURITIES LTD 43.42 23-12-22
46 DEUTSCHE BANK AG -43.41 23-04-28
47 23-08-11 CMB WING LUNG BANK LTD 2.05 23-08-08
48 23-06-29 BOCOM INTERNATIONAL SECURITIES LTD 1.74 23-06-23
49 THE HONGKONG AND SHANGHAI BANKING -1.74 23-06-27
50 23-05-25 THE HONGKONG AND SHANGHAI BANKING -2.04 23-05-24
51 23-04-12 CHINA MERCHANTS BANK CO LTD 0.37 23-04-11
52 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-04-11
53 23-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-03-21
54 CHINA MERCHANTS BANK CO LTD -0.37 23-03-16
55 23-02-22 CHINA MERCHANTS BANK CO LTD 0.37 23-02-20
56 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-02-21
57 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-19
58 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-18
59 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-13
60 CHINA MERCHANTS BANK CO LTD -0.30 22-12-14
61 22-11-22 CHINA MERCHANTS BANK CO LTD 0.30 22-11-17
62 FUTU SECURITIES INTERNATIONAL -0.31 22-11-18
63 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 22-07-21
64 GET NICE SECURITIES LTD -0.79 22-09-30
65 22-08-05 ROSA SECURITIES LTD 0.32 22-01-13
66 22-07-20 DBS BANK (HONG KONG) LTD -0.29 22-07-08
67 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-24
68 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-24
69 22-05-25 CITIBANK N.A. 0.26 22-05-24
70 MERRILL LYNCH FAR EAST LTD -0.26 22-05-24
71 22-05-23 CITIBANK N.A. 0.43 22-05-20
72 BNP PARIBAS -0.44 22-05-20
73 22-05-19 BNP PARIBAS 0.45 22-05-18
74 CITIBANK N.A. -0.45 22-05-18
75 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-04-21
76 CHINA MERCHANTS BANK CO LTD -0.35 22-04-11
77 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-25
78 22-03-22 CITIBANK N.A. 2.30 22-03-21
79 THE HONGKONG AND SHANGHAI BANKING -2.95 22-03-21
80 22-03-21 FUTU SECURITIES INTERNATIONAL 0.62 22-03-18
81 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-18
82 22-03-18 CITIBANK N.A. -0.35 22-03-17
83 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
84 21-12-02 BNP PARIBAS 0.25 21-12-01
85 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-01
86 21-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-04
87 21-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-10-22
88 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-22
89 THE HONGKONG AND SHANGHAI BANKING -1.23 21-10-22
90 21-09-14 BNP PARIBAS 0.87 21-09-13
91 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-13
92 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-07
93 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-06
94 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-19
95 21-08-16 CITIBANK N.A. 0.32 21-08-13
96 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-11
97 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-10
98 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-28
99 21-05-04 UBS SECURITIES HONG KONG LTD -0.25 21-05-03
100 21-05-03 DEUTSCHE BANK AG 0.27 21-04-29
101 21-04-28 UBS SECURITIES HONG KONG LTD 0.27 21-04-27
102 DEUTSCHE BANK AG -0.27 21-04-27
103 21-03-31 MIB SECURITIES (HONG KONG) LTD -0.30 21-03-30
104 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-24
105 BNP PARIBAS -0.57 21-03-24
106 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.33 21-03-22
107 BNP PARIBAS 0.59 21-03-22
108 DEUTSCHE BANK AG -0.57 21-03-22
109 JPMORGAN CHASE BANK, NATIONAL -1.10 21-03-22
110 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-16
111 DEUTSCHE BANK AG -0.42 21-03-16
112 21-03-16 DEUTSCHE BANK AG 0.28 21-03-15
113 21-03-12 MIB SECURITIES (HONG KONG) LTD 0.34 21-03-11
114 21-03-10 THE HONGKONG AND SHANGHAI BANKING 2.82 21-03-09
115 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-05
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-05
117 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-25
118 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
119 21-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-16
120 21-02-10 DEUTSCHE BANK AG 0.32 21-02-09
121 21-02-09 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-02-08
122 21-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-04
123 FUTU SECURITIES INTERNATIONAL 0.37 21-02-04
124 CITIBANK N.A. 0.25 21-02-04
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-02-04
126 21-02-04 FUTU SECURITIES INTERNATIONAL 0.31 21-02-03
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-03
128 21-02-03 DBS BANK (HONG KONG) LTD 0.28 21-01-26
129 21-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-21
130 21-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-01-06
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-01-06
132 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.71 20-12-08
133 20-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-07
134 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-12-08
135 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 20-12-01
136 BOCOM INTERNATIONAL SECURITIES LTD -0.90 20-11-30
137 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.44 20-10-23
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-10-23
139 20-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 20-10-06
140 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
141 20-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-09-03
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-09-03
143 20-08-11 CMB WING LUNG BANK LTD -1.06 20-08-10
144 20-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-07-30
145 INTERACTIVE BROKERS HONG KONG LTD -0.54 20-07-30
146 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-07-13
147 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-14
148 20-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-06-26
149 20-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-05-28
150 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-07
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-04
152 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 2.73
153 PING AN OF CHINA SECURITIES (HONG KONG) -2.73 19-12-27
154 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
155 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-21
156 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-25
157 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.71 19-07-16
158 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-07-05
159 JPMORGAN CHASE BANK, NATIONAL -0.35 19-07-16
160 DBS BANK LTD -0.42 19-05-24
161 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-14
162 19-03-21 DEUTSCHE BANK AG 0.48 19-03-19
163 QUAM SECURITIES LTD 0.31 19-03-20
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-20
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-03-19
166 19-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-02-19
167 DEUTSCHE BANK AG -0.33 19-02-19
168 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-18
170 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-02-15
171 DEUTSCHE BANK AG -0.48 19-02-14
172 19-02-12 DEUTSCHE BANK AG 0.49 19-02-11
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-02-11
174 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-01-17
175 DEUTSCHE BANK AG -0.49 19-01-17
176 19-01-02 DEUTSCHE BANK AG 0.47 18-12-27
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-28
178 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-19
179 DEUTSCHE BANK AG -0.48 18-12-19
180 18-12-19 DEUTSCHE BANK AG 0.41 18-12-17
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-12-18
182 18-12-17 FUTU SECURITIES INTERNATIONAL -0.34 18-12-14
183 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-16
184 CITIBANK N.A. -0.29 18-11-16
185 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-11-02
186 DEUTSCHE BANK AG -0.47 18-11-01
187 18-10-05 DEUTSCHE BANK AG 0.50 18-10-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-04
189 18-09-19 DEUTSCHE BANK AG 0.44 18-09-18
190 BNP PARIBAS -0.27 18-09-18
191 18-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 18-09-14
192 UBS SECURITIES HONG KONG LTD -1.74 18-09-13
193 18-09-11 UBS SECURITIES HONG KONG LTD 0.67 18-09-10
194 BNP PARIBAS 0.27 18-09-10
195 DEUTSCHE BANK AG -1.06 18-09-10
196 18-09-10 UBS SECURITIES HONG KONG LTD 1.16 18-09-07
197 DEUTSCHE BANK AG -1.16 18-09-07
198 18-09-04 BOCOM INTERNATIONAL SECURITIES LTD 2.18 18-09-03
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.19 18-09-03
200 18-09-03 FUTU SECURITIES INTERNATIONAL 0.66 18-08-31
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 18-08-29
202 18-08-29 DEUTSCHE BANK AG 1.03 18-08-28
203 UBS SECURITIES HONG KONG LTD -1.04 18-08-28
204 18-08-27 DEUTSCHE BANK AG 0.26 18-08-24
205 UBS SECURITIES HONG KONG LTD -0.25 18-08-24
206 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
207 UBS SECURITIES HONG KONG LTD -0.27 18-08-23
208 18-08-22 UBS SECURITIES HONG KONG LTD 1.74 18-08-21
209 DEUTSCHE BANK AG -1.74 18-08-21
210 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-16
211 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-15
212 DEUTSCHE BANK AG -0.56 18-08-15
213 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-06
214 DEUTSCHE BANK AG -0.31 18-08-06
215 18-08-02 DEUTSCHE BANK AG 0.65 18-08-01
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-08-01
217 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-10
218 DEUTSCHE BANK AG -0.59 18-07-10
219 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-09
220 DEUTSCHE BANK AG -0.44 18-07-09
221 18-07-06 DEUTSCHE BANK AG 1.07 18-07-05
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-07-05
223 18-06-26 DEUTSCHE BANK AG 6.30 18-06-25
224 CMBC SECURITIES CO LTD -7.55 17-09-26
225 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-19
226 DEUTSCHE BANK AG -0.39 18-06-19
227 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-06-13
228 DEUTSCHE BANK AG -0.45 18-06-13
229 18-06-13 DEUTSCHE BANK AG 5.02 18-06-12
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-12
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.20 18-06-06
232 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-06-11
233 DEUTSCHE BANK AG -1.08 18-06-11
234 18-06-07 DEUTSCHE BANK AG 0.91 18-06-06
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-06
236 18-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-06-01
237 DEUTSCHE BANK AG -1.01 18-06-01
238 18-06-01 DEUTSCHE BANK AG 0.87 18-05-31
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 18-05-31
240 18-05-30 DEUTSCHE BANK AG 0.39 18-05-29
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-29
242 18-05-29 DEUTSCHE BANK AG 1.88 18-05-28
243 UBS SECURITIES HONG KONG LTD -1.90 18-05-28
244 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-05-23
245 DEUTSCHE BANK AG -1.14 18-05-23
246 18-05-23 UBS SECURITIES HONG KONG LTD 1.89 18-05-16
247 DEUTSCHE BANK AG -2.22 18-05-18
248 18-05-17 DEUTSCHE BANK AG 1.40 18-05-16
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 18-05-16
250 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.91 18-05-14
251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 18-05-14
252 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-05-10
253 DEUTSCHE BANK AG -1.03 18-05-10
254 18-05-10 DEUTSCHE BANK AG -0.27 18-05-09
255 18-05-09 DEUTSCHE BANK AG 29.67 18-05-08
256 BOCOM INTERNATIONAL SECURITIES LTD -29.74 18-05-08
257 18-05-04 DEUTSCHE BANK AG -0.33 18-05-03
258 18-05-02 DEUTSCHE BANK AG 0.27 18-04-30
259 18-04-26 DEUTSCHE BANK AG 1.07 18-04-25
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-04-25
261 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.18 18-01-10
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.18 18-04-18
263 18-04-18 CINDA INTERNATIONAL SECURITIES LTD 0.76 18-04-12
264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 18-04-13
265 18-01-18 DEUTSCHE BANK AG 0.39 18-01-17
266 UBS SECURITIES HONG KONG LTD -0.35 18-01-17
267 18-01-16 UBS SECURITIES HONG KONG LTD 0.31 18-01-15
268 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-09
269 17-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 17-12-13
270 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-18
271 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
272 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-12
273 DEUTSCHE BANK AG -0.27 17-12-12
274 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.97 17-12-11
275 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-12-11
276 BOCI SECURITIES LTD -0.28 17-12-11
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 17-12-11
278 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-08
279 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-12-07
280 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-01
281 17-11-29 DEUTSCHE BANK AG -0.25 17-11-28
282 17-11-28 DEUTSCHE BANK AG 0.47 17-11-27
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-27
284 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-09
285 EFG BANK AG -0.39 17-10-31
286 17-10-31 EFG BANK AG 0.39 14-10-14
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-10-30
288 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-10-23
289 BOCOM INTERNATIONAL SECURITIES LTD -0.43 17-10-23
290 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-20
291 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-10-19
292 THE HONGKONG AND SHANGHAI BANKING -0.74 17-10-19
293 17-10-19 DEUTSCHE BANK AG 1.12 17-10-18
294 UBS SECURITIES HONG KONG LTD -1.09 17-10-18
295 17-10-18 UBS SECURITIES HONG KONG LTD 0.26 17-10-17
296 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-17
297 CITIBANK N.A. -0.26 17-10-17
298 17-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10.61 17-10-16
299 UBS SECURITIES HONG KONG LTD 1.10 17-10-16
300 DBS BANK LTD 1.09 17-09-08
301 DEUTSCHE SECURITIES ASIA LTD 1.06 17-10-16
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 17-10-16
303 CHINA SECURITIES (INTERNATIONAL) 0.25 17-09-22
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-16
305 BANK OF CHINA (HONG KONG) LTD -0.35 17-10-16
306 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-16
307 DEUTSCHE BANK AG -0.57 17-10-16
308 THE HONGKONG AND SHANGHAI BANKING -1.33 17-10-16
309 BOCOM INTERNATIONAL SECURITIES LTD -7.67 17-10-16
310 17-10-16 UBS SECURITIES HONG KONG LTD -0.27 17-10-13
311 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-12
312 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-10-11
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-11
314 CITIBANK N.A. -0.86 17-10-11
315 17-10-11 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-10
316 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-10
317 BOCOM INTERNATIONAL SECURITIES LTD -0.37 17-10-10
318 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-09-29
319 17-09-26 CMBC SECURITIES CO LTD 7.55 16-10-04
320 BOCOM INTERNATIONAL SECURITIES LTD -7.55 17-09-25
321 17-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.04 17-09-20
322 BOCOM INTERNATIONAL SECURITIES LTD -5.04 17-09-20
323 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-09-19
324 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-13
325 17-09-13 DEUTSCHE BANK AG 0.29 17-09-12
326 CITIBANK N.A. -0.30 17-09-12
327 17-09-08 CITIBANK N.A. 0.26 17-09-07
328 DEUTSCHE BANK AG -0.32 17-09-07
329 17-09-07 DEUTSCHE BANK AG -0.31 17-09-06
330 17-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-08-30
331 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-30
332 17-08-21 DEUTSCHE BANK AG 0.47 17-08-18
333 17-08-18 DEUTSCHE BANK AG -0.32 17-08-17
334 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-04
335 17-06-05 DEUTSCHE BANK AG 0.35 17-06-02
336 UBS SECURITIES HONG KONG LTD -0.31 17-06-02
337 17-05-31 UBS SECURITIES HONG KONG LTD 0.44 17-05-26
338 DEUTSCHE BANK AG -0.42 17-05-29
339 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
340 17-03-27 CITIBANK N.A. 0.44 17-03-24
341 MIB SECURITIES (HONG KONG) LTD -0.32 17-03-23
342 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-03-24
343 17-01-19 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-18
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
345 UBS SECURITIES HONG KONG LTD -0.33 17-01-16
346 17-01-04 UBS SECURITIES HONG KONG LTD -0.25 17-01-03
347 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-30
348 16-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 16-10-03
349 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-05
350 16-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-09-01
351 DEUTSCHE BANK AG 0.34 16-09-01
352 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-31
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-31
354 16-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 16-08-26
355 16-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-08-25
356 16-08-04 DEUTSCHE BANK AG 0.30 16-08-03
357 16-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-01
358 16-05-25 UBS SECURITIES HONG KONG LTD 0.40 16-05-20
359 DEUTSCHE BANK AG -0.40 16-05-23
360 16-05-20 DEUTSCHE BANK AG 0.34 16-05-17
361 UBS SECURITIES HONG KONG LTD -0.41 16-05-19
362 16-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 16-05-03
363 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-03
364 16-04-19 CMB WING LUNG BANK LTD 0.62
365 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-15
366 16-03-31 CITIBANK N.A. 0.36 16-03-30
367 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-04
368 CITIBANK N.A. -0.28 16-03-04
369 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.25 16-02-11
370 15-12-10 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-08
371 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-08-25
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-24
373 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-10
374 CITIBANK N.A. -0.39 15-07-10
375 15-07-08 CITIBANK N.A. -0.30 15-07-06
376 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-23
377 15-06-10 BOCI SECURITIES LTD 0.27 15-06-09
378 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-28
379 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-28
380 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-27
381 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-06
382 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-27
383 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-04-23
384 DEUTSCHE BANK AG -0.36 15-04-22
385 15-04-16 CITIBANK N.A. 0.69 15-04-15
386 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-10
387 BNP PARIBAS 0.28 15-03-16
388 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-09
389 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.69 15-03-30
390 BOCI SECURITIES LTD -0.71 15-03-31
391 15-03-24 DEUTSCHE BANK AG -0.26 15-03-23
392 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-20
393 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-10
394 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-10
395 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-04
396 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-03
397 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-02
398 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-28
399 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-28
400 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 14-11-19
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-11-24
402 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
403 JPMORGAN CHASE BANK, NATIONAL -0.52 14-11-18
404 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.53 14-11-13
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 14-11-13
406 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-11-12
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-11-12
408 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-12
409 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-04
410 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-03
411 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 14-10-21
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-10-22
413 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-10-20
414 14-10-16 DEUTSCHE BANK AG -0.35 14-10-15
415 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-24
416 DEUTSCHE SECURITIES ASIA LTD -0.45 14-09-29
417 14-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-09-16
418 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-16
419 14-09-10 UBS SECURITIES HONG KONG LTD 0.73 14-09-08
420 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-08
421 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
422 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-28
423 14-08-28 CITIBANK N.A. -0.30 14-08-27
424 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.38 14-08-19
425 BANK OF CHINA (HONG KONG) LTD 0.31 14-08-19
426 DEUTSCHE BANK AG -0.38 14-08-19
427 14-08-19 UBS SECURITIES HONG KONG LTD 0.67 14-08-18
428 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-18
429 14-08-18 CITIBANK N.A. 0.74 14-08-15
430 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-15
431 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 14-07-15
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-07-15
433 THE HONGKONG AND SHANGHAI BANKING -0.71 14-07-15
434 14-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-03
435 14-06-11 DEUTSCHE BANK AG 0.81 14-06-10
436 DEUTSCHE SECURITIES ASIA LTD -0.82 14-06-10
437 14-05-09 DEUTSCHE BANK AG -0.26 14-05-05
438 14-04-14 DEUTSCHE SECURITIES ASIA LTD 0.41 14-04-11
439 DEUTSCHE BANK AG -0.40 14-04-11
440 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-04-07
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-04-07
442 14-04-03 DEUTSCHE BANK AG 0.31 14-04-02
443 CITIBANK N.A. -0.33 14-04-02
444 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-21
445 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-21
446 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-07
447 14-03-14 DEUTSCHE SECURITIES ASIA LTD 0.72 14-03-13
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-13
449 DEUTSCHE BANK AG -0.45 14-03-13
450 14-02-21 DEUTSCHE BANK AG 0.43 14-02-20
451 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-20
452 14-01-27 UBS SECURITIES HONG KONG LTD 0.47 14-01-24
453 CITIBANK N.A. -0.42 14-01-24
454 14-01-15 DEUTSCHE BANK AG 2.01 14-01-14
455 BOCOM INTERNATIONAL SECURITIES LTD -2.01 14-01-13
456 14-01-06 DEUTSCHE BANK AG 0.90 14-01-03
457 CITIBANK N.A. -0.93 14-01-03
458 14-01-03 CITIBANK N.A. 0.81 14-01-02
459 DEUTSCHE BANK AG -0.28 14-01-02
460 STANDARD CHARTERED SECURITIES -0.55 13-10-03
461 13-12-27 CITIBANK N.A. -0.27 13-12-23
462 13-12-18 CITIBANK N.A. -0.31 13-12-17
463 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
464 THE HONGKONG AND SHANGHAI BANKING -0.68 13-12-06
465 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-29
466 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
467 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-14
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-14
469 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-11-08
470 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-06
471 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-01
472 HSBC PRIVATE BANK (SUISSE) SA -0.58 13-09-25
473 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-16
474 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-16
475 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-10
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-10
477 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-07
478 13-10-04 DEUTSCHE BANK AG 0.41 13-10-03
479 CITIBANK N.A. -0.42 13-10-03
480 13-10-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-30
481 CITIBANK N.A. 0.27 13-10-02
482 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
483 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-25
484 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-16
485 13-09-13 MIB SECURITIES (HONG KONG) LTD 0.91 13-09-12
486 EVERBRIGHT SECURITIES INVESTMENT -0.61 13-09-12
487 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-11
488 13-08-27 MIB SECURITIES (HONG KONG) LTD 0.61 13-08-26
489 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-08-23
490 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-21
491 KGI ASIA LTD -0.34 13-08-21
492 13-08-21 KGI ASIA LTD 0.36 13-08-20
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-20
494 13-08-19 STANDARD CHARTERED SECURITIES 0.60
495 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 13-08-16
497 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-07
498 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-07-22
499 MIB SECURITIES (HONG KONG) LTD -0.25 13-07-29
500 DEUTSCHE SECURITIES ASIA LTD -0.54 13-08-15
501 13-08-07 DEUTSCHE BANK AG 0.31 13-08-06
502 MERRILL LYNCH FAR EAST LTD -0.32 13-08-06
503 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-07-22
504 CITIBANK N.A. -0.59 13-07-22
505 13-07-18 CITIBANK N.A. 0.39 13-07-17
506 13-07-10 DEUTSCHE BANK AG -0.26 13-07-09
507 13-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-07-03
508 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.48 13-06-26
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-06-26
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-06-26
511 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-11
512 13-06-10 DEUTSCHE BANK AG 0.86 13-02-06
513 THE HONGKONG AND SHANGHAI BANKING -0.81 13-06-07
514 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
515 13-06-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-05-28
516 MIB SECURITIES (HONG KONG) LTD -0.25 13-06-04
517 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-28
518 MERRILL LYNCH FAR EAST LTD -0.31 13-05-28
519 13-05-22 KGI ASIA LTD 0.30 13-05-21
520 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-15
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-05-15
522 13-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 13-05-14
523 MIB SECURITIES (HONG KONG) LTD -0.50 13-04-25
524 13-05-06 CITIBANK N.A. 0.94 13-05-03
525 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-03
526 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 13-05-03
527 13-05-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.91 13-04-17
528 CITIBANK N.A. -0.91 13-05-02
529 13-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 13-04-12
530 MIB SECURITIES (HONG KONG) LTD -0.70 13-03-26
531 13-04-10 CITIBANK N.A. 0.98 13-04-09
532 NOMURA SECURITIES (HK) LTD -0.96 13-04-09
533 13-04-09 NOMURA SECURITIES (HK) LTD 0.35 13-04-05
534 13-04-08 CITIBANK N.A. -0.26 13-04-05
535 13-04-05 CITIBANK N.A. 0.35 13-04-03
536 NOMURA SECURITIES (HK) LTD -0.30 13-03-25
537 13-03-25 NOMURA SECURITIES (HK) LTD 0.91 13-03-14
538 CITIBANK N.A. -0.82 13-03-22
539 13-03-21 MIB SECURITIES (HONG KONG) LTD 0.34 13-03-15
540 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-03-14
541 KGI ASIA LTD -0.29 13-03-14
542 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 13-03-11
543 MIB SECURITIES (HONG KONG) LTD 0.81 13-03-11
544 KGI ASIA LTD -2.18 13-03-11
545 13-03-11 MIB SECURITIES (HONG KONG) LTD 0.68 13-03-08
546 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-08
547 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-03-08
548 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-01-28
550 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.35 13-01-18
551 THE HONGKONG AND SHANGHAI BANKING -1.33 13-01-24
552 13-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.66 13-01-23
553 13-01-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-01-17
554 BOCOM INTERNATIONAL SECURITIES LTD -0.89 13-01-22
555 13-01-16 BOCOM INTERNATIONAL SECURITIES LTD -1.37 13-01-15
556 13-01-14 KGI ASIA LTD 0.37 13-01-11
557 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-01-11
558 13-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-01-09
559 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-09
560 13-01-09 KGI ASIA LTD 0.39 13-01-08
561 PUBLIC SECURITIES LTD -0.30 13-01-08
562 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-08
563 13-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.52 13-01-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-04
565 13-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-01-03
566 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-03
567 13-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-28
568 12-12-18 CITIBANK N.A. 0.28 12-12-12
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-14
570 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-17
571 12-12-10 KGI ASIA LTD 0.40 12-12-07
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 12-12-06
573 12-12-03 MERRILL LYNCH FAR EAST LTD 0.27 12-11-30
574 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
575 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-11-27
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-11-27
577 12-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-27
578 12-06-19 BOCOM INTERNATIONAL SECURITIES LTD 1.88 12-06-18
579 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-08
580 QUAM SECURITIES LTD -0.41 12-03-07
581 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-06
582 BOCOM INTERNATIONAL SECURITIES LTD -0.59 12-03-06
583 12-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.49 12-02-14
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-14
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-02-14
586 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-02-10
587 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-08
588 12-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-02-02
589 12-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 12-01-11
590 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-01-11
591 12-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-12-29
592 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-28
593 11-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.40 11-12-08
594 11-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.39 11-11-18
595 CITIC SECURITIES BROKERAGE (HK) LTD -1.36 11-11-04
596 11-11-18 BOCOM INTERNATIONAL SECURITIES LTD 0.54 11-11-16
597 11-11-10 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-11-09
598 11-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.74 11-01-17
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-11-07
600 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 11-10-31
601 CITIBANK N.A. -1.96 11-10-31
602 11-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.85 11-10-18
603 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-04
604 11-09-30 MERRILL LYNCH FAR EAST LTD 0.86 11-09-28
605 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-28
606 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-23
607 11-09-22 THE HONGKONG AND SHANGHAI BANKING 1.20 11-09-21
608 MERRILL LYNCH FAR EAST LTD -1.02 11-09-21
609 11-09-21 CITIBANK N.A. 0.83 11-09-20
610 BNP PARIBAS -0.71 11-09-19
611 11-09-19 BNP PARIBAS 0.71 11-09-05
612 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 11-09-08
613 11-09-12 MERRILL LYNCH FAR EAST LTD 1.30 11-09-09
614 THE HONGKONG AND SHANGHAI BANKING -1.27 11-09-09
615 11-08-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71 11-06-24
616 CITIBANK N.A. -0.76 11-08-30
617 11-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-11
618 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-10
619 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-08-05
620 KGI ASIA LTD 0.29 11-08-03
621 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-07-26
622 BOCOM INTERNATIONAL SECURITIES LTD -0.81 11-08-05
623 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-18
624 RHB SECURITIES HONG KONG LTD -0.32 11-07-08
625 11-06-30 PUBLIC SECURITIES LTD 0.29 11-05-30
626 11-06-03 BOCOM INTERNATIONAL SECURITIES LTD 2.38 11-06-02
627 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-06-02
628 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
629 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-05-18
630 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-05-17
631 KGI ASIA LTD -0.27 11-05-17
632 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-05-17
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-05-17
634 11-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.53 11-05-16
635 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-12
636 11-05-09 PUBLIC SECURITIES LTD 0.34 11-05-05
637 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
638 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-05
639 PUBLIC FINANCIAL SECURITIES LTD 0.34 11-05-05
640 MERRILL LYNCH FAR EAST LTD -0.42 11-05-05
641 CITIBANK N.A. -0.80 11-05-05
642 11-05-03 CITIBANK N.A. 0.38 11-04-29
643 PUBLIC SECURITIES LTD 0.32 10-09-20
644 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 11-04-29
645 BOCOM INTERNATIONAL SECURITIES LTD -2.43 11-04-29
646 11-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-04-28
647 11-04-28 MERRILL LYNCH FAR EAST LTD 0.49 11-04-27
648 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-04-27
649 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-04-27
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 11-04-27
651 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 11-04-26
652 CITIBANK N.A. 0.54 11-04-26
653 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-04-26
654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 11-04-26
655 BOCOM INTERNATIONAL SECURITIES LTD -1.27 11-04-26
656 11-04-26 BOCI SECURITIES LTD 0.62 11-04-21
657 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-04-14
658 BNP PARIBAS -0.45 11-04-20
659 BOCOM INTERNATIONAL SECURITIES LTD -1.24 11-04-21
660 11-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-20
661 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -0.28 11-04-19
662 11-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.81 11-04-18
663 BOCOM INTERNATIONAL SECURITIES LTD -2.88 11-04-18
664 11-04-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-04-14
665 11-04-14 BOCOM INTERNATIONAL SECURITIES LTD 6.77 11-04-13
666 BNP PARIBAS 0.45 11-04-13
667 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 11-04-13
668 11-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 11-02-28
669 CITIBANK N.A. -0.42 11-04-12
670 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-04-08
671 11-04-04 KGI ASIA LTD 0.30 11-04-01
672 11-04-01 KGI ASIA LTD 0.30 11-03-31
673 11-03-25 BOCOM INTERNATIONAL SECURITIES LTD 50.98 11-03-24
674 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
675 11-03-24 UOB KAY HIAN (HONG KONG) LTD -1.66 11-03-17
676 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 11-03-21
677 11-03-17 UOB KAY HIAN (HONG KONG) LTD 1.73 11-03-14
678 CITIC SECURITIES BROKERAGE (HK) LTD 1.51 11-03-16
679 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 4.55 11-03-15
680 11-02-28 CITIBANK N.A. 0.39 11-02-25
681 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-11-10
682 11-01-26 CITIBANK N.A. 0.83 11-01-25
683 UBS SECURITIES HONG KONG LTD -0.83 11-01-25
684 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-23
685 10-11-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.29
686 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
687 10-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-11-04
688 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-01
690 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-29
691 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-29
692 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-27
694 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -3.25 10-10-25
695 10-10-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-10-21
696 10-10-15 BOCOM INTERNATIONAL SECURITIES LTD -1.30 10-10-14
697 10-10-13 BOCOM INTERNATIONAL SECURITIES LTD 3.11 10-10-12
698 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-10-11
699 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-10-11
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-10-11
701 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-10-08
702 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-07
703 10-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-09-30
704 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-09-29
705 10-09-29 BOCOM INTERNATIONAL SECURITIES LTD 1.62 10-09-28
706 FIRST SHANGHAI SECURITIES LTD -0.33 10-09-28
707 10-09-28 UBS SECURITIES HONG KONG LTD 0.56 10-09-20
708 CITIBANK N.A. -0.56 10-09-27
709 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-09-20
710 FIRST SHANGHAI SECURITIES LTD 0.28 10-09-20
711 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-09-20
712 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-09-20
713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-09-20
714 GOLDENWAY SECURITIES CO LTD -0.27 10-09-20
715 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-09-20
716 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.48 10-09-16
717 THE HONGKONG AND SHANGHAI BANKING 0.70 10-09-16
718 CITIBANK N.A. 0.41 10-09-16
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-16
720 HANG SENG SECURITIES LTD 0.40 10-09-16
721 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31
722 UOB KAY HIAN (HONG KONG) LTD 0.30 10-09-16
723 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-09-17
724 CSC SECURITIES (HK) LTD -0.27 10-09-16
725 PRUDENTIAL BROKERAGE LTD -0.44 10-09-16
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-09-16
727 PHILLIP SECURITIES (HONG KONG) LTD -0.69 10-09-17
728 GOLDENWAY SECURITIES CO LTD -0.86 10-09-16
729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 10-09-16
730 BOCOM INTERNATIONAL SECURITIES LTD -2.64 10-09-17
731 10-09-17 KGI ASIA LTD 0.87 10-09-16
732 10-09-16 THE HONGKONG AND SHANGHAI BANKING 6.11
733 BOCOM INTERNATIONAL SECURITIES LTD 5.76
734 PHILLIP SECURITIES (HONG KONG) LTD 1.84
735 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74
736 GOLDENWAY SECURITIES CO LTD 1.20
737 CITIBANK N.A. 1.09
738 PRUDENTIAL BROKERAGE LTD 0.96
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
741 VC BROKERAGE LTD 0.64
742 EVERBRIGHT SECURITIES INVESTMENT 0.44
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42
744 HANG SENG SECURITIES LTD 0.36
745 BANK OF CHINA (HONG KONG) LTD 0.36
746 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
747 BOCI SECURITIES LTD 0.35
748 CSC SECURITIES (HK) LTD 0.31
749 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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