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

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