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

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