China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-10 CITIBANK N.A. 0.26 26-02-09
2 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.45 25-11-19
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-12-10
4 25-11-10 CITIBANK N.A. 0.49 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
6 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
7 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-21
8 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-20
9 25-07-24 CITIBANK N.A. 0.44 25-07-23
10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
11 25-07-15 CITIBANK N.A. 0.28 25-07-14
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-14
13 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-10
14 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
15 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-25
16 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-24
17 CITIBANK N.A. -0.69 25-06-24
18 25-06-20 CITIBANK N.A. -0.32 25-06-19
19 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
20 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-10
21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-10
22 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-05
23 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
24 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
25 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-28
27 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
28 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-26
29 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-26
30 25-05-22 CITIBANK N.A. -0.30 25-05-21
31 25-05-02 CITIBANK N.A. 0.46 25-04-30
32 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-29
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-29
34 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
35 CITIBANK N.A. -0.41 25-04-25
36 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-24
37 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-23
38 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-23
39 CITIBANK N.A. -0.30 25-04-23
40 25-04-23 CITIBANK N.A. 0.35 25-04-22
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-04-22
42 25-04-10 UBS SECURITIES HONG KONG LTD -0.28 25-04-09
43 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-08
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
45 CITIBANK N.A. -0.30 25-04-08
46 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
47 25-03-31 CITIBANK N.A. 0.29 25-03-28
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-28
49 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-27
50 CITIBANK N.A. -0.38 25-03-27
51 25-03-27 CITIBANK N.A. 0.25 25-03-26
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-26
53 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-25
54 CITIBANK N.A. -0.44 25-03-25
55 25-03-25 CITIBANK N.A. 0.34 25-03-24
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-24
57 25-03-20 UBS SECURITIES HONG KONG LTD 0.29 25-03-19
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-19
59 25-01-21 CITIBANK N.A. 0.31 25-01-20
60 24-11-07 UBS SECURITIES HONG KONG LTD -1.03 24-11-06
61 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
62 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-02
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-09-02
64 24-09-02 CITIBANK N.A. 1.19 24-08-30
65 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
66 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-08-30
68 BNP PARIBAS -0.72 24-08-30
69 24-08-29 BNP PARIBAS 0.61 24-08-28
70 CITIBANK N.A. -0.62 24-08-28
71 24-08-28 MERRILL LYNCH FAR EAST LTD 0.34 24-08-27
72 CITIBANK N.A. -0.38 24-08-27
73 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 24-08-26
74 CITIBANK N.A. -1.44 24-08-26
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -3.15 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.22 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -3.19 24-07-19
79 24-07-12 CITIBANK N.A. 0.69 24-07-11
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-11
81 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-07-10
82 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
83 CITIBANK N.A. -0.35 24-07-10
84 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-28
85 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-27
86 CITIBANK N.A. -0.42 24-06-27
87 24-06-27 CITIBANK N.A. 0.38 24-06-26
88 JPMORGAN CHASE BANK, NATIONAL -0.72 24-06-26
89 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-14
90 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
91 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-11
92 UBS SECURITIES HONG KONG LTD 0.26 24-06-11
93 CITIBANK N.A. -0.81 24-06-11
94 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.57 24-06-05
95 CITIBANK N.A. 0.43 24-06-05
96 MERRILL LYNCH FAR EAST LTD -0.40 24-06-05
97 UBS SECURITIES HONG KONG LTD -0.59 24-06-05
98 24-06-05 CITIBANK N.A. 0.30 24-06-04
99 24-06-04 CITIBANK N.A. 2.15 24-06-03
100 UBS SECURITIES HONG KONG LTD 0.90 24-06-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-03
102 MERRILL LYNCH FAR EAST LTD 0.34 24-06-03
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-03
104 BNP PARIBAS -0.74 24-06-03
105 THE HONGKONG AND SHANGHAI BANKING -2.48 24-06-03
106 24-06-03 BNP PARIBAS 0.60 24-05-31
107 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
108 24-05-27 CITIBANK N.A. -0.26 24-05-24
109 24-05-23 CMB INTERNATIONAL SECURITIES LTD -0.51 24-05-20
110 24-05-17 CITIBANK N.A. 0.42 24-05-16
111 BOCI SECURITIES LTD 0.29 24-05-16
112 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-16
113 BNP PARIBAS -0.36 24-05-16
114 24-05-16 CITIBANK N.A. 0.77 24-05-14
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-05-14
116 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-13
117 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
118 24-05-13 BNP PARIBAS 0.52 24-05-10
119 CITIBANK N.A. -0.50 24-05-10
120 24-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-08
121 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-08
122 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-22
123 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-01
124 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-01
125 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
126 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-17
127 23-09-14 CITIBANK N.A. 0.50 23-09-13
128 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-13
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-13
130 23-09-11 CITIBANK N.A. -0.26 23-09-07
131 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-06
132 CITIBANK N.A. -0.30 23-09-06
133 23-06-07 CITIBANK N.A. -0.25 23-06-06
134 23-06-05 CITIBANK N.A. 0.29 23-06-02
135 23-06-02 CITIBANK N.A. 0.40 23-06-01
136 UBS SECURITIES HONG KONG LTD 0.28 23-06-01
137 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-01
138 23-05-08 CITIBANK N.A. 0.34 23-05-05
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-05-05
140 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-04-28
141 CITIBANK N.A. -0.29 23-04-28
142 22-09-09 CITIBANK N.A. 0.31 22-09-08
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
144 22-09-08 CITIBANK N.A. 0.44 22-09-07
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-07
146 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-08-31
147 CITIBANK N.A. -0.59 22-08-31
148 22-05-03 CITIBANK N.A. 0.32 22-04-29
149 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-04-21
150 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-21
151 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-16
152 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-29
153 CITIBANK N.A. -0.38 21-11-29
154 21-11-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-11-23
155 21-11-23 CITIBANK N.A. 0.42 21-11-22
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-22
157 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-11-19
158 CITIBANK N.A. -0.55 21-11-19
159 21-11-19 CITIBANK N.A. 0.46 21-11-18
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-18
161 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-15
162 CITIBANK N.A. -0.64 21-11-15
163 21-11-15 CITIBANK N.A. 0.72 21-11-12
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-11-12
165 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-11-10
166 JPMORGAN CHASE BANK, NATIONAL -0.63 21-11-10
167 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-11-09
169 21-11-08 CMB WING LUNG BANK LTD 0.41 21-11-04
170 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
171 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-03
172 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-03
173 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-02
174 CITIBANK N.A. -0.99 21-11-02
175 21-10-12 CITIBANK N.A. 0.95 21-10-11
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-10-11
177 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-10-07
178 CITIBANK N.A. -0.92 21-10-07
179 21-09-20 CITIBANK N.A. 0.93 21-09-17
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-09-17
181 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-08
182 CITIBANK N.A. 0.31 21-09-08
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-08
184 21-09-08 CITIBANK N.A. 0.25 21-09-07
185 BNP PARIBAS -0.26 21-09-07
186 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-03
187 CITIBANK N.A. -0.26 21-09-03
188 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
189 21-08-16 CITIBANK N.A. 0.64 21-08-13
190 DEUTSCHE BANK AG -0.75 21-08-13
191 21-07-21 JPMORGAN CHASE BANK, NATIONAL 2.09 21-07-20
192 UBS SECURITIES HONG KONG LTD -2.02 21-07-20
193 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-06-17
194 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-17
195 21-06-07 DEUTSCHE BANK AG -0.35 21-06-04
196 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.55 21-05-26
197 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
198 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-13
199 DEUTSCHE BANK AG -0.50 21-05-13
200 21-05-13 DEUTSCHE BANK AG 0.75 21-05-12
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-05-12
202 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-07
203 21-05-07 DEUTSCHE BANK AG 0.45 21-05-06
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-05-06
205 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-26
206 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-21
207 JPMORGAN CHASE BANK, NATIONAL -0.77 21-04-21
208 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.77 21-04-20
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-04-20
210 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-04-19
211 DEUTSCHE BANK AG -0.30 21-04-19
212 JPMORGAN CHASE BANK, NATIONAL -0.76 21-04-19
213 21-03-30 DEUTSCHE BANK AG -0.28 21-03-29
214 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-25
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
216 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-04
217 21-02-04 CITIBANK N.A. 0.28 21-02-03
218 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-03
219 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-18
220 20-12-18 UBS SECURITIES HONG KONG LTD 0.26 20-12-17
221 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-17
222 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-17
223 20-09-03 DEUTSCHE BANK AG 0.37 20-09-02
224 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-02
225 20-08-31 DEUTSCHE BANK AG 0.53 20-08-28
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
227 20-06-12 DEUTSCHE BANK AG 0.66 20-06-11
228 BNP PARIBAS -0.47 20-06-11
229 20-06-11 DEUTSCHE BANK AG 0.38 20-06-10
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
231 20-06-10 BNP PARIBAS 0.33 20-06-09
232 DEUTSCHE BANK AG -0.41 20-06-09
233 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-01
234 DEUTSCHE BANK AG -0.38 20-06-01
235 20-05-25 DEUTSCHE BANK AG -0.26 20-05-22
236 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
237 20-05-08 DEUTSCHE BANK AG 0.26 20-05-07
238 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-07
239 20-05-05 DEUTSCHE BANK AG -0.26 20-05-04
240 20-03-23 CMB INTERNATIONAL SECURITIES LTD -0.39 20-03-20
241 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
242 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-13
243 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-13
244 DEUTSCHE BANK AG 0.26 20-02-13
245 BNP PARIBAS -0.25 20-02-13
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 20-02-13
247 20-02-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-02-12
248 CITIBANK N.A. -0.30 20-02-12
249 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-02-07
251 CITIBANK N.A. 0.27 20-02-07
252 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-07
253 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 20-02-07
254 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-06
255 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
256 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-06
257 CITIBANK N.A. -0.42 20-02-06
258 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.48 20-01-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-01-17
260 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-23
261 DEUTSCHE BANK AG -0.28 19-09-23
262 19-09-10 DEUTSCHE BANK AG 0.37 19-09-09
263 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-09
264 19-09-06 DEUTSCHE BANK AG 0.53 19-09-05
265 BNP PARIBAS -0.41 19-09-05
266 19-08-29 BNP PARIBAS 0.30 19-08-28
267 DEUTSCHE BANK AG -0.38 19-08-28
268 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-07
269 19-06-25 CITIBANK N.A. -0.26 19-06-24
270 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
272 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-09
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-09
274 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-02
275 DEUTSCHE BANK AG 0.27 19-05-02
276 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-02
277 MERRILL LYNCH FAR EAST LTD -0.27 19-05-02
278 19-05-02 DEUTSCHE BANK AG 0.30 19-04-29
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-30
280 19-04-29 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-26
281 DEUTSCHE BANK AG -0.35 19-04-26
282 19-04-26 BNP PARIBAS 0.27 19-04-25
283 DEUTSCHE BANK AG -0.56 19-04-25
284 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-24
285 DEUTSCHE BANK AG -0.38 19-04-24
286 19-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-23
287 19-04-23 DEUTSCHE BANK AG 0.68 19-04-18
288 MERRILL LYNCH FAR EAST LTD -0.25 19-04-18
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-04-18
290 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-04-17
291 DEUTSCHE BANK AG -0.30 19-04-17
292 19-04-16 DEUTSCHE BANK AG -0.26 19-04-15
293 19-03-19 CMB INTERNATIONAL SECURITIES LTD 0.48 19-03-15
294 19-03-12 UBS SECURITIES HONG KONG LTD -0.59 19-03-11
295 19-02-12 DEUTSCHE BANK AG 0.33 19-02-11
296 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-08
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-08
298 19-01-28 UBS SECURITIES HONG KONG LTD 0.59 19-01-25
299 DEUTSCHE BANK AG -0.59 19-01-25
300 18-11-16 DEUTSCHE BANK AG -0.36 18-11-15
301 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
303 18-11-12 DEUTSCHE BANK AG -0.27 18-11-09
304 18-10-05 DEUTSCHE BANK AG 0.30 18-10-04
305 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-04
306 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-28
307 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-09-26
309 18-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-20
310 18-09-17 DEUTSCHE BANK AG 0.43 18-09-14
311 18-09-07 BNP PARIBAS 0.29 18-09-06
312 DEUTSCHE BANK AG -0.43 18-09-06
313 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-26
314 DEUTSCHE BANK AG -0.31 18-07-26
315 18-07-24 DEUTSCHE BANK AG 0.30 18-07-23
316 MERRILL LYNCH FAR EAST LTD -0.34 18-07-23
317 18-07-23 MERRILL LYNCH FAR EAST LTD -0.26 18-07-20
318 18-07-20 MERRILL LYNCH FAR EAST LTD 0.61 18-07-19
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-19
320 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-06-29
321 DEUTSCHE BANK AG -1.14 18-06-29
322 18-06-05 DEUTSCHE BANK AG 0.82 18-06-04
323 CITIBANK N.A. 0.48 18-06-04
324 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 18-06-04
326 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-06-01
327 DEUTSCHE BANK AG -0.81 18-06-01
328 18-05-23 DEUTSCHE BANK AG 1.30 18-05-21
329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-05-21
330 18-05-15 CITIBANK N.A. -0.28 18-05-14
331 DEUTSCHE BANK AG -0.30 18-05-14
332 18-05-11 DEUTSCHE BANK AG 0.30 18-05-10
333 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-06
334 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-06
335 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
336 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
337 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-12
338 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-12
339 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-13
340 18-02-08 MERRILL LYNCH FAR EAST LTD 0.77 18-02-07
341 DEUTSCHE BANK AG -0.70 18-02-07
342 18-02-07 DEUTSCHE BANK AG 0.52 18-02-06
343 MERRILL LYNCH FAR EAST LTD -0.71 18-02-06
344 18-02-06 MERRILL LYNCH FAR EAST LTD 0.85 18-02-05
345 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-05
346 CITIBANK N.A. -0.56 18-02-05
347 DEUTSCHE BANK AG -0.86 18-02-05
348 18-02-05 DEUTSCHE BANK AG 0.90 18-02-02
349 MERRILL LYNCH FAR EAST LTD -0.92 18-02-02
350 18-01-31 MERRILL LYNCH FAR EAST LTD 0.81 18-01-30
351 DEUTSCHE BANK AG -0.78 18-01-30
352 18-01-30 DEUTSCHE BANK AG 0.70 18-01-29
353 MERRILL LYNCH FAR EAST LTD -0.62 18-01-29
354 18-01-29 DEUTSCHE BANK AG -0.28 18-01-26
355 18-01-26 DEUTSCHE BANK AG 0.51 18-01-25
356 MERRILL LYNCH FAR EAST LTD -0.50 18-01-25
357 18-01-23 MERRILL LYNCH FAR EAST LTD 0.95 18-01-22
358 DEUTSCHE BANK AG -0.90 18-01-22
359 17-11-30 DEUTSCHE BANK AG 0.85 17-11-29
360 MERRILL LYNCH FAR EAST LTD -0.85 17-11-29
361 17-11-10 DEUTSCHE BANK AG -0.35 17-11-09
362 17-11-09 MERRILL LYNCH FAR EAST LTD 0.55 17-11-08
363 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-08
364 17-11-08 MERRILL LYNCH FAR EAST LTD 0.41 17-11-07
365 DEUTSCHE BANK AG -0.41 17-11-07
366 17-10-18 DEUTSCHE BANK AG 0.91 17-10-17
367 MERRILL LYNCH FAR EAST LTD -0.92 17-10-17
368 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-12
369 17-09-14 DEUTSCHE BANK AG -0.27 17-09-13
370 17-09-13 DEUTSCHE BANK AG 0.27 17-09-12
371 17-09-12 MERRILL LYNCH FAR EAST LTD 0.99 17-09-11
372 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-11
374 DEUTSCHE SECURITIES ASIA LTD 0.30 17-09-11
375 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 17-09-11
377 17-08-02 MERRILL LYNCH FAR EAST LTD 0.33 17-08-01
378 DEUTSCHE BANK AG -0.33 17-08-01
379 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-13
380 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-23
381 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-23
382 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-15
384 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-07
385 17-05-26 DEUTSCHE BANK AG 0.28 17-05-25
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-25
387 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-04-26
388 DEUTSCHE BANK AG -0.29 17-04-26
389 17-04-26 DEUTSCHE BANK AG 0.26 17-04-25
390 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 17-03-27
391 CITIBANK N.A. -6.66 17-03-27
392 17-03-23 MERRILL LYNCH FAR EAST LTD 1.44 17-03-22
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-03-22
394 17-02-28 MERRILL LYNCH FAR EAST LTD 0.26 17-02-27
395 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
396 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-03
397 16-11-15 UBS SECURITIES HONG KONG LTD 1.61 16-11-14
398 16-10-05 DEUTSCHE BANK AG -0.26 16-10-04
399 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
400 MERRILL LYNCH FAR EAST LTD -0.39 16-10-03
401 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.28 16-09-02
402 DEUTSCHE BANK AG -0.45 16-09-02
403 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-08
404 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
406 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
407 BANK OF SINGAPORE LTD -0.52 16-03-23
408 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
409 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-17
410 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-03-03
411 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-29
412 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-20
413 DEUTSCHE BANK AG -0.30 15-10-20
414 15-10-06 DEUTSCHE BANK AG 0.37 15-10-05
415 JPMORGAN CHASE BANK, NATIONAL -0.41 15-10-05
416 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
417 DEUTSCHE BANK AG -0.36 15-10-02
418 15-09-25 DEUTSCHE BANK AG 0.45 15-09-24
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-24
420 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
421 JPMORGAN CHASE BANK, NATIONAL -0.41 15-09-21
422 15-09-09 DEUTSCHE BANK AG -0.30 15-09-08
423 15-09-01 CITIBANK N.A. 0.34 15-08-31
424 15-08-31 DEUTSCHE BANK AG 0.40 15-08-28
425 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
426 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-25
427 DEUTSCHE BANK AG -0.29 15-08-25
428 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-12
429 15-08-05 BANK OF CHINA (HONG KONG) LTD 0.46 15-08-03
430 CHINA CITIC BANK INTERNATIONAL LTD -0.46 15-06-30
431 15-05-11 DEUTSCHE BANK AG 0.34 15-05-08
432 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-08
433 UBS SECURITIES HONG KONG LTD -0.29 15-05-08
434 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-07
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-07
436 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
437 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-05-06
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-06
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-06
440 15-05-06 DEUTSCHE BANK AG 0.61 15-05-05
441 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 15-05-05
442 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
443 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-04-30
444 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-30
445 UBS SECURITIES HONG KONG LTD 0.33 15-04-30
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
447 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-30
448 DEUTSCHE BANK AG -0.59 15-04-30
449 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
450 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
451 DEUTSCHE BANK AG -0.30 15-04-16
452 15-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-04-15
453 15-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 15-04-14
454 15-04-13 CITIBANK N.A. -0.31 15-04-10
455 UBS SECURITIES HONG KONG LTD -0.58 15-04-10
456 15-04-09 DEUTSCHE BANK AG 0.70 15-04-08
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-04-08
458 15-04-08 DEUTSCHE BANK AG 0.68 15-04-02
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-02
460 UBS SECURITIES HONG KONG LTD -0.57 15-04-02
461 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-01
463 UBS SECURITIES HONG KONG LTD 0.63 15-04-01
464 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-01
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-01
466 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-01
467 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 15-04-01
468 15-03-24 UBS SECURITIES HONG KONG LTD 3.30 15-03-23
469 THE HONGKONG AND SHANGHAI BANKING -3.07 15-03-23
470 15-03-23 UBS SECURITIES HONG KONG LTD 5.13 15-03-20
471 CITIBANK N.A. -5.21 15-03-20
472 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 8.30 15-03-19
473 15-02-24 CITIBANK N.A. 0.36 15-02-23
474 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-23
475 15-02-23 DEUTSCHE BANK AG -0.31 15-02-17
476 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-11
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-11
478 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-02-10
479 DEUTSCHE BANK AG -0.54 15-02-10
480 15-02-10 DEUTSCHE BANK AG 0.86 15-02-09
481 CITIBANK N.A. -0.26 15-02-09
482 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-09
483 15-01-16 CITIBANK N.A. 0.78 15-01-15
484 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-15
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
486 DEUTSCHE BANK AG -1.43 15-01-15
487 14-12-23 UBS SECURITIES HONG KONG LTD 0.26 14-12-22
488 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
489 14-12-19 CITIBANK N.A. -0.41 14-12-18
490 14-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 14-12-03
491 UBS SECURITIES HONG KONG LTD -0.58 14-12-03
492 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-11-27
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-11-27
494 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 14-11-26
495 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-26
496 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-26
497 DEUTSCHE BANK AG -1.20 14-11-26
498 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-11-25
499 DEUTSCHE BANK AG -0.25 14-11-25
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-25
501 14-11-20 CITIBANK N.A. 1.29 14-11-19
502 DEUTSCHE BANK AG -0.28 14-11-19
503 JPMORGAN CHASE BANK, NATIONAL -1.04 14-11-19
504 14-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-11-07
505 14-09-17 DEUTSCHE BANK AG 1.07 14-09-16
506 CITIBANK N.A. -0.30 14-09-16
507 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
508 14-09-10 UBS SECURITIES HONG KONG LTD 10.77 14-09-08
509 THE HONGKONG AND SHANGHAI BANKING -10.83 14-09-08
510 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-08-26
511 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-08-20
512 14-08-22 CHINA INDUSTRIAL SECURITIES 0.54 14-08-15
513 BANK OF CHINA (HONG KONG) LTD -0.54 14-08-21
514 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-12
515 CHINA INDUSTRIAL SECURITIES -0.37 14-05-08
516 14-05-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 14-05-05
517 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-05-09
518 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-05-02
519 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-04-24
520 14-03-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-03-27
521 14-03-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-25
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-04
523 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-22
524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-01-22
525 14-01-17 CITIBANK N.A. 3.73 14-01-16
526 14-01-06 CITIBANK N.A. 9.11 14-01-03
527 13-12-09 CHINA INDUSTRIAL SECURITIES 0.76 13-09-16
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
529 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 13-11-28
531 13-11-18 THE HONGKONG AND SHANGHAI BANKING 4.14 13-11-15
532 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-30
533 MERRILL LYNCH FAR EAST LTD -0.29 13-10-30
534 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-28
535 MERRILL LYNCH FAR EAST LTD 0.29 13-10-28
536 DEUTSCHE BANK AG -0.73 13-10-28
537 13-09-30 BANK OF SINGAPORE LTD 0.29 13-09-27
538 13-09-26 DEUTSCHE BANK AG 0.36 13-09-25
539 MERRILL LYNCH FAR EAST LTD -0.40 13-09-24
540 13-09-24 MERRILL LYNCH FAR EAST LTD 0.29 13-09-23
541 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-23
542 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-17
543 13-09-17 MERRILL LYNCH FAR EAST LTD -0.35 13-09-16
544 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-23
545 BOCI SECURITIES LTD -0.37 13-08-23
546 13-08-08 MERRILL LYNCH FAR EAST LTD 0.42 13-08-07
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-07
548 JPMORGAN CHASE BANK, NATIONAL -0.82 13-08-07
549 13-06-10 DEUTSCHE BANK AG 0.64 13-06-06
550 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
551 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-02
552 MERRILL LYNCH FAR EAST LTD -0.85 13-05-02
553 13-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 13-04-16
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 13-04-22
555 BOCOM INTERNATIONAL SECURITIES LTD -1.34 13-04-19
556 13-04-05 MERRILL LYNCH FAR EAST LTD 0.86 13-04-03
557 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 13-04-02
558 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.14 13-01-24
559 THE HONGKONG AND SHANGHAI BANKING -6.09 13-01-24
560 12-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 12-12-04
561 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
562 12-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 12-10-18
563 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 12-10-19
564 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-11
565 12-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-10-10
566 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-03
567 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-10-03
568 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
569 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 12-09-05
570 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 12-09-05
571 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
572 12-07-10 DEUTSCHE BANK AG 0.33 12-07-05
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-09
574 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-25
575 DEUTSCHE BANK AG 0.51 12-06-21
576 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-06-25
577 12-06-07 CMB INTERNATIONAL SECURITIES LTD 0.35 12-06-06
578 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-06
579 12-03-29 THE HONGKONG AND SHANGHAI BANKING 9.88 12-03-28
580 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-19
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-19
582 12-01-31 DEUTSCHE BANK AG 0.41 11-12-20
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-30
584 11-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 11-06-24
585 11-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-11-08
586 11-10-21 DBS VICKERS (HONG KONG) LTD 1.74 11-09-28
587 11-08-26 DBS VICKERS (HONG KONG) LTD -1.74 11-08-22
588 11-08-22 DBS VICKERS (HONG KONG) LTD 1.74 11-08-04
589 11-06-10 BOCI SECURITIES LTD 0.35 11-06-08
590 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-06-09
591 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-18
592 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 11-04-18
593 THE HONGKONG AND SHANGHAI BANKING -1.14 11-04-18
594 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-29
595 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
596 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-29
597 10-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-11-09
598 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-10-28
599 KINGSTON SECURITIES LTD -0.35 10-10-29
600 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-11-01
601 CITIBANK N.A. -0.46 10-11-01
602 10-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-25
603 UBS SECURITIES HONG KONG LTD -0.57 10-10-22
604 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
605 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
606 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
607 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-04
608 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-30
609 CITIBANK N.A. -0.73 10-09-30
610 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-29
611 KINGSTON SECURITIES LTD 0.95 10-09-29
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-29
613 BANK OF CHINA (HONG KONG) LTD 0.79 10-09-29
614 DEUTSCHE BANK AG 0.29 10-09-28
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-09-29
616 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-09-29
617 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-09-29
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-09-29
620 10-09-29 CCB INTERNATIONAL SECURITIES LTD 0.39
621 UBS SECURITIES HONG KONG LTD -0.90 10-09-28
622 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.21
623 HSBC BROKING SECURITIES (HONG KONG) LTD 6.61
624 THE HONGKONG AND SHANGHAI BANKING 5.22
625 CITIBANK N.A. 3.38
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12
627 UBS SECURITIES HONG KONG LTD 1.01
628 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84
630 GOLDENWAY SECURITIES CO LTD 0.60
631 PHILLIP SECURITIES (HONG KONG) LTD 0.50
632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
633 HANG SENG SECURITIES LTD 0.43
634 BANK OF CHINA (HONG KONG) LTD 0.37
635 DEUTSCHE SECURITIES ASIA LTD 0.35
636 THE BANK OF EAST ASIA LTD 0.30
637 EVERBRIGHT SECURITIES INVESTMENT 0.26

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