E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
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 26-06-12 CITIBANK N.A. 0.31 26-06-11
2 MERRILL LYNCH FAR EAST LTD -0.31 26-06-11
3 26-06-05 MERRILL LYNCH FAR EAST LTD 0.29 26-06-04
4 CITIBANK N.A. -0.29 26-06-04
5 25-09-01 CITIBANK N.A. 0.33 25-08-29
6 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
7 25-08-25 MERRILL LYNCH FAR EAST LTD 0.36 25-08-22
8 CITIBANK N.A. -0.37 25-08-22
9 25-07-24 CHINA INDUSTRIAL SECURITIES 0.32 25-04-10
10 25-06-05 CITIBANK N.A. 0.32 25-06-04
11 MERRILL LYNCH FAR EAST LTD -0.32 25-06-04
12 25-06-03 MERRILL LYNCH FAR EAST LTD 0.33 25-06-02
13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-02
14 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-02
15 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-15
16 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-13
17 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-14
18 25-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 25-04-11
19 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-09
20 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-04-02
21 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-31
22 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-27
23 25-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 25-03-14
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
25 25-01-03 SDIC SECURITIES (HONG KONG) LTD 0.35 25-01-02
26 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-02
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -0.58 24-08-09
29 24-06-06 CITIBANK N.A. 0.27 24-06-05
30 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
31 24-06-03 MERRILL LYNCH FAR EAST LTD 0.47 24-05-31
32 CITIBANK N.A. -0.56 24-05-31
33 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-19
34 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
35 24-04-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-04-02
36 24-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.79 24-03-19
37 24-03-18 CHINA INDUSTRIAL SECURITIES 31.65 24-01-22
38 24-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.00 24-03-08
39 24-02-26 FUTU SECURITIES INTERNATIONAL 0.28 24-02-23
40 24-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -23.78 24-01-19
41 CHINA INDUSTRIAL SECURITIES -31.65 23-12-27
42 24-01-04 CITIBANK N.A. 0.34 24-01-03
43 24-01-02 MERRILL LYNCH FAR EAST LTD 0.29 23-12-29
44 CITIBANK N.A. -0.40 23-12-29
45 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-04
47 23-09-04 UBS SECURITIES HONG KONG LTD 1.34 23-08-31
48 FUTU SECURITIES INTERNATIONAL -1.31 23-08-31
49 23-06-08 CITIBANK N.A. 0.39 23-06-07
50 BNP PARIBAS -0.29 23-06-07
51 23-06-06 BNP PARIBAS 0.30 23-06-05
52 CITIBANK N.A. -0.32 23-06-05
53 23-06-05 FUTU SECURITIES INTERNATIONAL 0.31 23-06-02
54 UBS SECURITIES HONG KONG LTD -0.32 23-06-02
55 23-05-15 CHINA INDUSTRIAL SECURITIES 1.72 23-03-14
56 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 23-04-17
57 23-04-18 BOCI SECURITIES LTD -0.60 23-04-17
58 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
59 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 23-04-14
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 23-04-13
61 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 23-04-12
62 23-03-09 CITIBANK N.A. -0.25 23-03-08
63 23-01-05 CITIBANK N.A. 0.52 23-01-04
64 BNP PARIBAS -0.43 23-01-04
65 23-01-03 BNP PARIBAS 0.41 22-12-30
66 CITIBANK N.A. -0.57 22-12-30
67 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-28
68 CITIBANK N.A. -0.46 22-12-28
69 22-12-28 CITIBANK N.A. 0.43 22-12-23
70 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-12-23
71 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-12-16
72 CITIBANK N.A. -0.31 22-12-16
73 22-12-01 CMB INTERNATIONAL SECURITIES LTD 0.42 22-11-08
74 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-30
75 22-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-10-17
76 CORPORATE BROKERS LTD -0.46 22-10-06
77 22-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-08-30
78 22-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-08-26
79 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
80 CITIBANK N.A. -0.29 22-08-15
81 22-08-15 CITIBANK N.A. 0.37 22-08-12
82 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-12
83 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-06
84 CITIBANK N.A. -0.42 22-07-06
85 22-07-06 CITIBANK N.A. 0.65 22-07-05
86 UBS SECURITIES HONG KONG LTD -0.29 22-07-05
87 BNP PARIBAS -0.35 22-07-05
88 22-07-04 BNP PARIBAS 0.40 22-06-30
89 UBS SECURITIES HONG KONG LTD 0.32 22-06-30
90 MERRILL LYNCH FAR EAST LTD 0.27 22-06-30
91 CITIBANK N.A. -0.94 22-06-30
92 22-06-20 CITIBANK N.A. 0.32 22-06-17
93 22-06-17 MERRILL LYNCH FAR EAST LTD 0.39 22-06-16
94 CITIBANK N.A. -0.40 22-06-16
95 22-06-14 CITIBANK N.A. 0.42 22-06-13
96 MERRILL LYNCH FAR EAST LTD -0.33 22-06-13
97 22-06-13 CITIBANK N.A. 0.27 22-06-10
98 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-06-09
99 MERRILL LYNCH FAR EAST LTD 0.32 22-06-09
100 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 22-06-01
101 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-01
102 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-01
103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 22-06-01
104 CITIBANK N.A. -0.57 22-06-01
105 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-05-31
106 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-30
107 CITIBANK N.A. -0.52 22-05-30
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-05-25
109 22-05-30 CORPORATE BROKERS LTD 0.26 22-05-27
110 22-05-26 CITIBANK N.A. 0.33 22-05-25
111 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-25
112 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-16
113 22-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-04-14
114 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-13
115 MIB SECURITIES (HONG KONG) LTD -0.38 22-04-13
116 22-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-04-11
117 22-04-06 CITIBANK N.A. 0.38 22-04-04
118 FULBRIGHT SECURITIES LTD 0.32 22-04-04
119 MERRILL LYNCH FAR EAST LTD 0.26 22-04-04
120 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-04
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 22-04-04
122 22-04-01 CITIBANK N.A. -0.33 22-03-31
123 22-03-31 MIB SECURITIES (HONG KONG) LTD 0.35 22-03-30
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 22-03-30
125 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-30
126 22-03-29 FUTU SECURITIES INTERNATIONAL 1.13 22-03-28
127 UBS SECURITIES HONG KONG LTD -1.04 22-03-28
128 22-03-23 CHINA INDUSTRIAL SECURITIES 1.57 22-02-14
129 MERRILL LYNCH FAR EAST LTD -0.34 22-03-22
130 22-03-22 MIB SECURITIES (HONG KONG) LTD 0.32 22-03-21
131 22-03-21 MERRILL LYNCH FAR EAST LTD 0.39 22-03-18
132 CITIBANK N.A. 0.27 22-03-18
133 MIB SECURITIES (HONG KONG) LTD 0.26 22-03-18
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-18
135 FUTU SECURITIES INTERNATIONAL -0.47 22-03-18
136 22-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-03-17
137 22-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-15
138 22-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.11 22-03-07
139 22-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.76 22-01-28
140 22-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -5.38 22-01-14
141 22-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 22-01-12
142 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-01-11
143 22-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 22-01-07
144 22-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 22-01-06
145 21-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
146 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-12-20
147 21-12-09 UBS SECURITIES HONG KONG LTD 1.32 21-12-06
148 FUTU SECURITIES INTERNATIONAL -1.31 21-12-08
149 21-11-19 FUTU SECURITIES INTERNATIONAL 0.31 21-11-18
150 DBS VICKERS (HONG KONG) LTD -0.35 21-11-18
151 21-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 21-11-17
152 DBS VICKERS (HONG KONG) LTD -1.13 21-11-17
153 21-10-29 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-28
154 21-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-10-26
155 21-10-27 CITIBANK N.A. 0.79 21-10-26
156 UBS SECURITIES HONG KONG LTD -0.70 21-10-26
157 21-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 21-10-21
158 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-10-20
159 21-10-20 FUTU SECURITIES INTERNATIONAL -0.38 21-10-19
160 21-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-10-15
161 21-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 21-10-11
162 21-09-29 CORPORATE BROKERS LTD -0.75 21-09-24
163 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
164 21-09-15 FUTU SECURITIES INTERNATIONAL 0.35 21-09-14
165 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
166 21-09-09 FUTU SECURITIES INTERNATIONAL 0.59 21-09-08
167 21-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-08-30
168 21-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-08-31
169 DBS VICKERS (HONG KONG) LTD -0.32 21-08-27
170 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-26
171 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-25
172 21-08-24 FUTU SECURITIES INTERNATIONAL -0.29 21-08-23
173 21-08-19 CHINA SECURITIES (INTERNATIONAL) -0.43 21-08-18
174 21-08-18 FUTU SECURITIES INTERNATIONAL 0.61 21-08-17
175 CORPORATE BROKERS LTD 0.40 21-08-17
176 DBS VICKERS (HONG KONG) LTD -0.41 21-08-17
177 21-08-17 FUTU SECURITIES INTERNATIONAL 1.98 21-08-16
178 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-08-16
179 BANK OF CHINA (HONG KONG) LTD -0.49 21-08-16
180 BOCI SECURITIES LTD -1.62 21-08-16
181 21-08-02 FUTU SECURITIES INTERNATIONAL 0.29 21-07-30
182 DBS VICKERS (HONG KONG) LTD -0.30 21-07-29
183 21-07-27 DBS VICKERS (HONG KONG) LTD 2.38 21-07-13
184 THE HONGKONG AND SHANGHAI BANKING -2.38 21-07-26
185 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
186 21-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-31
187 GRAND CHINA SECURITIES LTD -0.33 21-05-28
188 21-05-28 GRAND CHINA SECURITIES LTD 0.33 21-05-21
189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-05-21
190 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-20
191 GRAND CHINA SECURITIES LTD -0.33 20-04-24
192 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
193 21-04-29 FUTU SECURITIES INTERNATIONAL 1.49 21-04-28
194 BOCI SECURITIES LTD -1.51 21-04-28
195 21-03-08 BOCI SECURITIES LTD 3.05 21-03-05
196 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 21-03-05
197 21-02-26 CORPORATE BROKERS LTD -0.43 21-02-25
198 20-12-08 DEUTSCHE SECURITIES ASIA LTD 0.25 20-12-07
199 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
200 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
201 DEUTSCHE SECURITIES ASIA LTD -0.25 20-06-19
202 20-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-12-03
203 20-09-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-09-01
204 20-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-07-30
205 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-31
206 20-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-08-10
207 DBS VICKERS (HONG KONG) LTD -0.35 20-08-03
208 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 20-07-16
209 DBS VICKERS (HONG KONG) LTD 1.53 20-07-06
210 THE HONGKONG AND SHANGHAI BANKING -4.59 20-07-22
211 20-04-24 GRAND CHINA SECURITIES LTD 0.52
212 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-04-16
213 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-17
214 DBS VICKERS (HONG KONG) LTD -0.26 20-04-09
215 20-04-09 CITIBANK N.A. 0.40 20-04-07
216 DBS VICKERS (HONG KONG) LTD -0.40 20-03-23
217 20-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-24
218 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-05
219 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-18
220 20-02-18 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-25
221 DEUTSCHE BANK AG -0.33 20-02-17
222 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
224 20-01-17 UBS SECURITIES HONG KONG LTD 0.71 19-12-30
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-16
226 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-02
227 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.89 19-08-21
228 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.87 19-02-28
229 19-07-25 DBS VICKERS (HONG KONG) LTD 1.72 19-07-11
230 THE HONGKONG AND SHANGHAI BANKING -1.73 19-07-24
231 19-07-11 DBS VICKERS (HONG KONG) LTD -0.27 19-05-03
232 19-04-04 CHINA INDUSTRIAL SECURITIES 0.30 18-10-30
233 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-04-01
234 19-03-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-02-20
235 19-01-24 DBS VICKERS (HONG KONG) LTD 0.46 19-01-11
236 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-23
237 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-17
238 CITIBANK N.A. -0.61 19-01-17
239 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-16
240 CITIBANK N.A. -0.42 19-01-16
241 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-14
242 CITIBANK N.A. -0.65 19-01-14
243 19-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 19-01-10
244 CITIBANK N.A. -0.51 19-01-11
245 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.86 19-01-03
246 UBS SECURITIES HONG KONG LTD -0.86 19-01-03
247 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-30
248 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-29
249 18-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-11-27
250 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
251 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
252 DBS VICKERS (HONG KONG) LTD -0.65 18-10-23
253 18-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 18-10-24
254 18-10-23 DEUTSCHE BANK AG 0.32 18-10-19
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-10-22
256 18-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 17-06-13
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-09-18
258 CITIBANK N.A. -1.81 18-09-18
259 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-03
260 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.31 18-04-18
261 18-07-26 DBS VICKERS (HONG KONG) LTD 0.28 18-06-21
262 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-25
263 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-07-11
264 BANK OF CHINA (HONG KONG) LTD -0.64 18-07-11
265 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
266 DBS BANK LTD -0.28 18-04-11
267 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-17
268 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.76 17-02-17
269 18-03-12 CHINA INDUSTRIAL SECURITIES 0.31 18-01-26
270 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-12
271 18-01-26 DBS VICKERS (HONG KONG) LTD 0.80 18-01-22
272 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-25
273 18-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 18-01-04
274 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-29
275 17-11-22 ABCI SECURITIES CO LTD 0.62 17-09-05
276 CITIBANK N.A. -0.62 17-11-21
277 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-10-23
278 17-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.39 17-09-15
279 CHINA INDUSTRIAL SECURITIES -20.39 17-09-26
280 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
281 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-09-04
282 17-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-05
283 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
284 17-05-04 CHINA INDUSTRIAL SECURITIES -0.99 17-04-25
285 17-04-05 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-03
286 17-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-30
287 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.67 17-03-28
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-03-28
289 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-24
290 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-21
291 17-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-13
292 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-27
293 CHINA INDUSTRIAL SECURITIES -1.51 17-02-23
294 17-02-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.10
295 17-02-16 CHINA INDUSTRIAL SECURITIES 16.12 17-02-14
296 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-06
297 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-01-06
298 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-29
299 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-28
300 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-12-28
301 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-12-28
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-12-28
303 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-20
304 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-12-20
305 16-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-12-15
306 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-14
307 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-02
308 16-12-02 HANG SENG SECURITIES LTD -0.38 16-12-01
309 16-11-17 UBS SECURITIES HONG KONG LTD 0.71 16-11-16
310 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-11-07
311 UBS SECURITIES HONG KONG LTD -0.71 16-11-04
312 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-11-04
313 16-11-01 UBS SECURITIES HONG KONG LTD 0.71 16-10-27
314 16-10-31 THE HONGKONG AND SHANGHAI BANKING 1.09 16-10-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-10-28
316 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-25
317 16-10-25 THE BANK OF EAST ASIA LTD 0.28 16-10-24
318 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 16-10-20
319 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-18
320 16-10-14 CHINA INDUSTRIAL SECURITIES -0.26 16-10-13
321 16-10-13 CHINA INDUSTRIAL SECURITIES -0.27 16-10-12
322 16-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 16-10-11
323 KGI ASIA LTD -0.43 16-10-11
324 16-10-11 CHINA INDUSTRIAL SECURITIES 0.52 16-10-07
325 FIRST SECURITIES (HK) LTD 0.26 16-10-07
326 16-10-07 KGI ASIA LTD 0.34 16-10-06
327 BANK OF CHINA (HONG KONG) LTD -0.34 16-10-06
328 HANG SENG SECURITIES LTD -0.52 16-10-06
329 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-06
330 CITIBANK N.A. -1.69 16-10-06
331 CHINA INDUSTRIAL SECURITIES -16.03 16-10-06
332 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-05
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-05
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-05
335 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-05
336 FIRST SECURITIES (HK) LTD -0.27 16-10-05
337 WIN WONG SECURITIES LTD -0.31 16-10-05
338 16-10-05 FIRST SECURITIES (HK) LTD -0.36 16-10-04
339 16-10-04 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-03
340 16-10-03 FIRST SECURITIES (HK) LTD -0.59 16-09-30
341 16-09-30 CHINA SECURITIES (INTERNATIONAL) -0.44 16-09-28
342 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-27
343 16-09-26 FIRST SECURITIES (HK) LTD -0.26 16-09-23
344 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-22
345 FIRST SECURITIES (HK) LTD -0.56 16-09-22
346 16-09-21 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-20
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-09-20
348 16-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 16-09-07
349 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-31
350 BANK OF CHINA (HONG KONG) LTD 0.33 16-09-05
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-09-05
352 FULBRIGHT SECURITIES LTD -0.36 16-09-05
353 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 16-09-02
354 FULBRIGHT SECURITIES LTD 0.32 16-08-22
355 DEUTSCHE BANK AG 0.25 16-08-30
356 SHANGHAI COMMERCIAL BANK LTD -0.27 16-09-01
357 I-ACCESS INVESTORS LTD -0.31 16-09-02
358 DAIWA CAPITAL MARKETS HONG KONG LTD -0.41 16-06-17
359 HANG SENG SECURITIES LTD -0.59 16-08-30
360 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-08-30
361 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-09
362 16-07-12 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-28
363 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-07-11
364 16-07-07 FIRST SECURITIES (HK) LTD 3.40 16-06-28
365 THE BANK OF EAST ASIA LTD 0.27 16-07-06
366 16-07-06 CHINA INDUSTRIAL SECURITIES 49.70 16-07-05
367 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-07-05
368 KGI ASIA LTD -0.27 16-07-05
369 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.66 16-07-04
370 KGI ASIA LTD 0.27 16-07-04
371 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-30
372 HANG SENG SECURITIES LTD 0.44 16-06-30
373 CITIBANK N.A. 0.30 16-06-30
374 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-06-29
375 SOOCHOW SECURITIES INTERNATIONAL -0.32 16-06-28
376 KGI ASIA LTD -0.41 16-06-30
377 CHINA INDUSTRIAL SECURITIES -0.96 16-06-29
378 BANK OF CHINA (HONG KONG) LTD -1.05 16-06-30
379 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-29
380 RHB SECURITIES HONG KONG LTD -0.29 16-06-29
381 KGI ASIA LTD -0.64 16-06-29
382 16-06-29 CHINA INDUSTRIAL SECURITIES 0.91 16-05-24
383 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-28
384 FULBRIGHT SECURITIES LTD -0.26 16-06-28
385 EMPEROR SECURITIES LTD -0.42 16-06-28
386 KGI ASIA LTD -0.44 16-06-28
387 16-06-28 KGI ASIA LTD 1.62 16-06-27
388 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 16-06-27
389 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-06-16
390 RHB SECURITIES HONG KONG LTD 0.41 16-06-16
391 EMPEROR SECURITIES LTD 0.33 16-06-14
392 CEPA ALLIANCE SECURITIES LTD 0.30 16-05-19
393 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-06-27
394 CHONG HING SECURITIES LTD -0.29 16-06-27
395 VICTORY ENTERPRISES (INVESTMENT) LTD -0.35 16-06-14
396 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-06-27
397 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-06-27
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-27
399 EAST ASIA SECURITIES CO LTD -0.39 16-06-27
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-06-27
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
402 ICBC (ASIA) SECURITIES LTD -0.48 16-06-24
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-06-27
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-05-19
405 TAI FUNG KUENTAI SECURITIES CO LTD -0.56 16-06-27
406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 16-06-24
407 WIN SECURITIES LTD -0.61 16-06-20
408 UBS SECURITIES HONG KONG LTD -0.96 16-06-21
409 BOCI SECURITIES LTD -1.08 16-06-27
410 HANG SENG SECURITIES LTD -1.64 16-06-27
411 BANK OF CHINA (HONG KONG) LTD -5.10 16-06-27
412 THE HONGKONG AND SHANGHAI BANKING -6.50 16-06-27
413 CITIBANK N.A. -41.48 16-06-27
414 16-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-24
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-06-24
416 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-06-21
417 16-06-21 UBS SECURITIES HONG KONG LTD -0.27 16-06-16
418 16-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 16-05-19
419 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-16
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-06-16
421 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-14
422 HANG SENG SECURITIES LTD -0.43 16-06-14
423 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-06-14
424 16-06-14 HANG SENG SECURITIES LTD 0.38 16-06-13
425 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-06-13
426 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-06-13
427 16-06-13 CITIBANK N.A. 0.42 16-06-10
428 16-06-10 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-08
429 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 16-06-07
430 CITIBANK N.A. 0.35 16-06-07
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 16-06-06
432 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.04 16-06-06
433 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-06-03
434 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-03
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-03
436 DEUTSCHE BANK AG -1.28 16-06-03
437 16-06-03 DEUTSCHE BANK AG 1.28 16-06-02
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 16-05-24
439 16-05-31 BOCI SECURITIES LTD -0.43 16-05-30
440 16-05-26 BOCI SECURITIES LTD 0.28 16-05-25
441 16-05-25 BOCI SECURITIES LTD -0.46 16-05-24
442 WING FUNG SECURITIES LTD -0.67 16-05-24
443 16-05-24 HANG SENG SECURITIES LTD 0.31 16-05-23
444 WING FUNG SECURITIES LTD 0.28 16-05-23
445 GUODU SECURITIES (HONG KONG) LTD -0.25 16-05-23
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-05-23
447 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-20
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 16-05-19
449 WING FUNG SECURITIES LTD 0.40 16-05-19
450 HANG SENG SECURITIES LTD 0.30 16-05-20
451 GUODU SECURITIES (HONG KONG) LTD 0.25 16-05-19
452 BANK OF CHINA (HONG KONG) LTD -0.31 16-05-20
453 KGI ASIA LTD -0.69 16-05-20
454 16-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-19
455 WIN WONG SECURITIES LTD -0.27 16-05-19
456 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-16
457 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-16
458 CITIBANK N.A. -1.93 16-05-16
459 16-05-16 CITIBANK N.A. 0.52 16-05-13
460 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-13
461 16-05-12 CITIBANK N.A. -0.26 16-05-11
462 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 16-05-06
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-05-06
464 UBS SECURITIES HONG KONG LTD 0.27 16-05-06
465 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-06
466 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 16-05-05
467 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-05-05
468 BOCI SECURITIES LTD 0.29 16-05-05
469 UBS SECURITIES HONG KONG LTD 0.27 16-03-16
470 HANG SENG SECURITIES LTD -0.47 16-05-05
471 16-05-05 HANG SENG SECURITIES LTD -0.60 16-05-04
472 16-05-04 HANG SENG SECURITIES LTD 0.34 16-05-03
473 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-03
474 16-05-03 HANG SENG SECURITIES LTD 0.37 16-04-29
475 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-29
476 16-04-28 WAI FAT SECURITIES LTD -0.25 16-04-27
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-27
478 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-04-27
479 16-04-19 CMB WING LUNG BANK LTD 0.58
480 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-05
481 16-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-03-23
482 CCB INTERNATIONAL SECURITIES LTD -0.48 16-03-18
483 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-17
484 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-17
485 DEUTSCHE BANK AG -0.69 15-11-02
486 16-03-17 NANYANG COMMERCIAL BANK LTD -0.37 16-03-16
487 CITIBANK N.A. -0.72 16-03-16
488 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-03
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
490 15-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-08-04
491 15-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-06-29
492 15-06-18 BANK OF CHINA (HONG KONG) LTD 1.94 15-06-10
493 15-06-10 NANYANG COMMERCIAL BANK LTD 0.31 15-06-09
494 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-28
495 CITIBANK N.A. -0.48 15-05-28
496 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
497 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-26
498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 15-05-26
499 GET NICE SECURITIES LTD -0.30 15-05-26
500 15-05-26 GET NICE SECURITIES LTD 0.30 15-05-22
501 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-22
502 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-05-21
503 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.25 15-05-15
504 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-05-14
505 15-05-14 CITIBANK N.A. 0.58 15-05-13
506 15-05-12 PRUDENTIAL BROKERAGE LTD -0.31 15-05-11
507 15-05-08 PRUDENTIAL BROKERAGE LTD 0.54 15-05-07
508 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 15-05-07
509 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-05
510 15-05-04 BANK OF CHINA (HONG KONG) LTD -1.43 15-04-30
511 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-29
512 BANK OF CHINA (HONG KONG) LTD -0.90 15-04-29
513 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-28
514 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 15-04-28
515 CITIBANK N.A. -1.53 15-04-28
516 15-04-28 CITIBANK N.A. -0.37 15-04-27
517 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
518 CITIBANK N.A. -0.52 15-04-24
519 15-04-24 CITIBANK N.A. -0.43 15-04-23
520 15-04-22 CITIBANK N.A. -0.33 15-04-21
521 15-04-20 CITIBANK N.A. -0.36 15-04-17
522 15-04-16 CITIBANK N.A. -0.35 15-04-15
523 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-14
524 CINDA INTERNATIONAL SECURITIES LTD -0.43 15-04-14
525 15-04-14 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-04-13
526 14-12-19 UBS SECURITIES HONG KONG LTD 0.26 14-12-18
527 CITIBANK N.A. -0.26 14-12-18
528 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 2.56 14-12-08
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 14-12-05
530 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-05
531 14-11-20 CITIBANK N.A. 0.36 14-11-18
532 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-15
533 14-10-15 CITIBANK N.A. -0.56 14-10-14
534 14-09-29 CITIBANK N.A. 0.56 14-09-24
535 14-09-08 UBS SECURITIES HONG KONG LTD 1.54 14-08-22
536 THE HONGKONG AND SHANGHAI BANKING -1.54 14-09-05
537 14-07-29 BOCI SECURITIES LTD 0.29 14-07-28
538 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-07-18
539 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-25
540 DEUTSCHE BANK AG -0.26 14-07-25
541 14-07-25 DEUTSCHE BANK AG 0.26 14-07-24
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-24
543 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-03
544 14-01-21 DEUTSCHE BANK AG 0.34 14-01-17
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-20
546 14-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-15
547 DEUTSCHE BANK AG -0.28 14-01-15
548 13-11-27 CITIBANK N.A. 19.31 13-11-26
549 MERRILL LYNCH FAR EAST LTD -19.31 13-11-26
550 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 13-11-11
551 CITIBANK N.A. -1.33 13-11-21
552 13-11-15 CITIBANK N.A. 29.38 13-11-12
553 MERRILL LYNCH FAR EAST LTD -29.38 13-11-14
554 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-16
555 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-04
557 13-04-10 CITIBANK N.A. 1.34 13-04-09
558 NOMURA SECURITIES (HK) LTD -1.33 13-04-09
559 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.87 13-01-23
560 THE HONGKONG AND SHANGHAI BANKING -2.88 13-01-24
561 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-12-17
562 12-11-26 BNP PARIBAS 0.30 12-11-23
563 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-23
564 12-09-28 BANK OF CHINA (HONG KONG) LTD 3.05 12-09-27
565 NOMURA SECURITIES (HK) LTD -3.04 12-09-26
566 12-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-06-21
567 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
568 BNP PARIBAS -0.29 12-06-14
569 12-06-08 BNP PARIBAS 0.41 12-05-25
570 CITIBANK N.A. -0.40 12-06-07
571 12-04-26 BOCI SECURITIES LTD -0.72 12-04-25
572 12-04-25 BOCI SECURITIES LTD -0.46 12-04-24
573 12-04-24 BOCI SECURITIES LTD -0.31 12-04-23
574 12-04-23 CITIBANK N.A. 0.26 12-04-20
575 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-19
576 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-13
577 BNP PARIBAS -0.32 12-03-13
578 12-03-13 NOMURA SECURITIES (HK) LTD 1.94 12-03-12
579 12-03-09 NOMURA SECURITIES (HK) LTD 1.10 12-03-08
580 BNP PARIBAS 0.32 12-03-08
581 BOCI SECURITIES LTD -0.30 12-03-08
582 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-08
583 MERRILL LYNCH FAR EAST LTD -0.66 12-03-08
584 12-03-05 DEUTSCHE BANK AG 0.29 12-02-07
585 MERRILL LYNCH FAR EAST LTD 0.27 12-02-29
586 BNP PARIBAS -0.26 12-03-02
587 NOMURA SECURITIES (HK) LTD -0.29 12-03-02
588 12-03-01 NOMURA SECURITIES (HK) LTD 0.29 12-02-29
589 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-27
590 CITIBANK N.A. 0.27 12-02-27
591 BNP PARIBAS -0.58 12-02-27
592 12-02-13 BOCI SECURITIES LTD -0.42 12-02-10
593 12-02-08 BOCI SECURITIES LTD -0.27 12-02-07
594 12-02-06 MERRILL LYNCH FAR EAST LTD 29.34 12-02-03
595 DEUTSCHE BANK AG -29.33 12-02-02
596 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
597 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-30
599 11-12-30 BNP PARIBAS 0.32 11-12-29
600 11-12-08 CITIBANK N.A. 1.41 11-12-07
601 DEUTSCHE SECURITIES ASIA LTD -1.41 11-12-07
602 11-12-07 DEUTSCHE SECURITIES ASIA LTD 1.39 11-12-05
603 BOCI SECURITIES LTD -1.46 11-12-06
604 11-11-30 CITIBANK N.A. 0.53 11-11-29
605 DEUTSCHE SECURITIES ASIA LTD -0.36 11-11-29
606 11-11-28 CITIBANK N.A. 0.38 11-11-25
607 11-11-24 CITIBANK N.A. 0.25 11-11-23
608 11-11-17 CITIBANK N.A. 0.43 11-11-16
609 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-16
610 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
611 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-08
612 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
613 11-11-07 DEUTSCHE BANK AG -0.36 11-10-28
614 11-11-04 CITIBANK N.A. 0.44 11-11-03
615 DEUTSCHE SECURITIES ASIA LTD -0.33 11-11-03
616 11-11-03 MERRILL LYNCH FAR EAST LTD 0.25 11-11-02
617 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
618 11-11-01 BNP PARIBAS 0.66 11-10-31
619 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-31
620 11-10-31 CITIBANK N.A. 0.59 11-10-28
621 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-28
622 DEUTSCHE SECURITIES ASIA LTD -0.61 11-10-28
623 11-10-27 DEUTSCHE SECURITIES ASIA LTD 0.29 11-10-26
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-26
625 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-25
626 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-28
627 11-09-22 MERRILL LYNCH FAR EAST LTD -0.26 11-09-21
628 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-08
629 UBS SECURITIES HONG KONG LTD -0.25 11-09-08
630 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
631 11-08-31 MERRILL LYNCH FAR EAST LTD 0.39 11-08-30
632 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-08-30
633 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-30
634 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-25
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-29
636 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
637 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-26
638 11-08-09 CITIBANK N.A. -0.31 11-08-08
639 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-15
640 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
641 11-07-14 UBS SECURITIES HONG KONG LTD 0.28 11-07-08
642 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
643 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-06
645 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-29
646 11-06-29 CITIBANK N.A. 0.47 11-06-28
647 UBS SECURITIES HONG KONG LTD -0.26 11-06-28
648 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-28
649 11-06-24 UBS SECURITIES HONG KONG LTD 0.39 11-06-23
650 CITIBANK N.A. -0.36 11-06-23
651 11-06-22 CITIBANK N.A. 0.68 11-06-21
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-21
653 UBS SECURITIES HONG KONG LTD -0.58 11-06-21
654 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-16
656 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-15
657 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-15
658 11-06-15 NOMURA SECURITIES (HK) LTD 1.32 11-06-09
659 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-10
660 11-06-03 DEUTSCHE BANK AG 18.40 11-06-02
661 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-30
662 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-30
664 11-05-30 UBS SECURITIES HONG KONG LTD 0.88 11-05-27
665 CITIBANK N.A. -1.07 11-05-27
666 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
667 11-05-25 CITIBANK N.A. 0.79 11-05-24
668 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-24
669 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.37 11-05-23
670 MERRILL LYNCH FAR EAST LTD 0.66 11-05-23
671 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-16
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.06 11-05-23
673 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 11-05-20
674 BOCI SECURITIES LTD -4.31 11-05-20
675 11-05-16 MERRILL LYNCH FAR EAST LTD 19.22 11-05-13
676 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-13
677 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
678 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-04
679 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
680 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
681 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-26
682 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-04-21
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-21
684 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-21
685 11-04-21 DEUTSCHE BANK AG 10.55 11-04-20
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.91 11-04-20
687 11-04-13 BOCI SECURITIES LTD 9.28 11-04-12
688 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-12
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
690 11-04-12 CINDA INTERNATIONAL SECURITIES LTD 1.32 11-04-11
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-04-11
692 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 11-04-07
693 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-25
695 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-02-14
696 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-14
697 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-11
698 11-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 11-01-14
699 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-21
700 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-15
701 DEUTSCHE SECURITIES ASIA LTD -0.30 10-12-15
702 10-12-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-12-13
703 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-10
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-10
705 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-09
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
707 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-09
708 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
709 CITIBANK N.A. 0.29 10-12-08
710 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-03
711 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-11-29
712 THE HONGKONG AND SHANGHAI BANKING -1.54 10-11-29
713 10-11-29 THE HONGKONG AND SHANGHAI BANKING 1.65 10-11-26
714 DEUTSCHE BANK AG 0.73 10-11-23
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 10-11-26
716 10-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 10-11-25
717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-11-25
718 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-11-24
719 THE HONGKONG AND SHANGHAI BANKING -1.04 10-11-24
720 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-22
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-11-19
722 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-19
723 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-18
724 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 10-11-17
725 10-11-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-16
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-11-15
727 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-15
728 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-11
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-11
730 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-11
731 BOCI SECURITIES LTD -0.35 10-11-11
732 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
733 10-11-10 CCB INTERNATIONAL SECURITIES LTD -0.29 10-11-09
734 10-11-09 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-29
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-08
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-11-08
737 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-11-04
738 THE HONGKONG AND SHANGHAI BANKING -1.30 10-11-04
739 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 10-11-03
740 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-02
741 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-29
742 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.68 10-10-27
743 10-10-27 CCB INTERNATIONAL SECURITIES LTD 0.72 10-10-22
744 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-26
745 MERRILL LYNCH FAR EAST LTD -0.71 10-10-26
746 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-18
747 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-10-15
749 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
750 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-13
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-13
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 10-10-13
753 10-10-13 THE HONGKONG AND SHANGHAI BANKING 2.06 10-10-12
754 BOCI SECURITIES LTD 0.70 10-10-12
755 BANK OF CHINA (HONG KONG) LTD 0.56 10-10-12
756 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-10-12
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-12
758 DEUTSCHE BANK AG -0.63 10-10-11
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 10-10-11
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-10-12
761 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20
763 THE HONGKONG AND SHANGHAI BANKING 2.64
764 CITIBANK N.A. 2.22
765 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
766 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
767 MERRILL LYNCH FAR EAST LTD 1.74
768 HSBC BROKING SECURITIES (HONG KONG) LTD 1.65
769 DEUTSCHE BANK AG 1.11
770 BOCI SECURITIES LTD 0.83
771 PHILLIP SECURITIES (HONG KONG) LTD 0.60
772 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
773 BANK OF CHINA (HONG KONG) LTD 0.46
774 CINDA INTERNATIONAL SECURITIES LTD 0.43
775 DEUTSCHE SECURITIES ASIA LTD 0.40
776 HANG SENG SECURITIES LTD 0.39
777 EVERBRIGHT SECURITIES INVESTMENT 0.35

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