MIE Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    
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 26-03-11 FUTU SECURITIES INTERNATIONAL 0.42 26-03-10
2 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-10
3 26-03-05 USMART SECURITIES LTD 0.39 26-03-04
4 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 26-03-04
5 26-03-04 CHIEF SECURITIES LTD 0.28 26-03-03
6 BANK OF CHINA (HONG KONG) LTD -0.37 26-03-03
7 25-11-25 FUTU SECURITIES INTERNATIONAL -0.27 25-11-24
8 25-10-10 FUTU SECURITIES INTERNATIONAL 0.37 25-10-09
9 NANYANG COMMERCIAL BANK LTD -0.42 25-09-29
10 25-07-16 FUTU SECURITIES INTERNATIONAL 0.34 25-07-15
11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-15
12 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-15
13 25-07-15 NANYANG COMMERCIAL BANK LTD 0.27 25-07-14
14 25-06-30 FUTU SECURITIES INTERNATIONAL 0.32 25-06-27
15 FULBRIGHT SECURITIES LTD -0.29 25-06-27
16 25-06-26 CHINA MERCHANTS BANK CO LTD -0.31 25-06-25
17 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-23
18 FULBRIGHT SECURITIES LTD 0.34 25-06-23
19 25-06-23 CHINA MERCHANTS BANK CO LTD 0.30 25-06-20
20 25-06-20 FUTU SECURITIES INTERNATIONAL -0.46 25-06-19
21 25-06-17 FUTU SECURITIES INTERNATIONAL -0.33 25-06-16
22 25-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 24-07-16
23 CHINA SECURITIES LTD -1.62 25-03-20
24 24-01-26 BOCI SECURITIES LTD 0.44 24-01-25
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-01-25
26 23-12-19 FUTU SECURITIES INTERNATIONAL -0.44 23-04-27
27 DONGXING SECURITIES (HONG KONG) CO LTD -4.34 19-05-03
28 23-12-13 SPDB INTERNATIONAL SECURITIES LTD 1.26
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 23-03-30
30 23-03-24 ABCI SECURITIES CO LTD -0.31 23-03-16
31 22-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 22-11-02
32 22-10-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 22-09-23
33 22-10-07 FUTU SECURITIES INTERNATIONAL 0.45 22-10-06
34 22-08-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 22-08-26
35 22-08-17 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-16
36 CMB INTERNATIONAL SECURITIES LTD -0.30 22-08-15
37 22-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-08-12
38 FULBRIGHT SECURITIES LTD -0.28 22-08-12
39 22-08-12 FUTU SECURITIES INTERNATIONAL 0.49 22-08-10
40 CMB INTERNATIONAL SECURITIES LTD 0.29 22-07-06
41 FULBRIGHT SECURITIES LTD 0.28 22-07-11
42 ABCI SECURITIES CO LTD -0.26 22-08-10
43 BANK OF CHINA (HONG KONG) LTD -0.47 22-08-04
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 22-07-07
45 22-08-01 HUAAN SECURITIES (HONG KONG) BROKERAGE 2.85
46 SHENG YUAN SECURITIES LTD -3.05 19-03-26
47 22-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-07-05
48 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 21-12-21
49 FORWIN SECURITIES GROUP LTD -1.30 21-06-03
50 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-10-28
51 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-07-13
52 21-10-12 ABCI SECURITIES CO LTD 0.31 21-10-08
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 21-10-11
54 21-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-07
55 21-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-10-06
56 21-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-27
57 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 21-09-24
58 21-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-09-23
59 21-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 21-09-21
60 21-09-21 ABCI SECURITIES CO LTD 0.39 21-09-20
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-20
62 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
63 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 21-09-16
64 ABCI SECURITIES CO LTD -0.28 21-09-17
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-12
66 21-09-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 21-03-17
67 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-10
68 21-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-03-08
69 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
70 FORWIN SECURITIES GROUP LTD -0.35 20-12-04
71 21-02-23 GOLDEN RICH SECURITIES LTD -0.33 21-02-22
72 21-02-22 GOLDEN RICH SECURITIES LTD -0.48 21-02-19
73 21-02-19 GOLDEN RICH SECURITIES LTD -1.07 21-02-18
74 21-02-18 KINGSTON SECURITIES LTD -0.28 21-02-01
75 21-02-01 CHINA MERCHANTS BANK CO LTD 0.29 21-01-20
76 GOLDEN RICH SECURITIES LTD -0.29 21-01-28
77 20-12-04 GOLDEN RICH SECURITIES LTD -0.34 20-12-02
78 20-12-02 FORWIN SECURITIES GROUP LTD -0.34 16-07-06
79 GOLDEN RICH SECURITIES LTD -0.99 20-04-02
80 19-10-03 ABCI SECURITIES CO LTD -0.35 19-09-27
81 19-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 19-07-12
82 19-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-06-21
83 GOLDEN RICH SECURITIES LTD -0.90 19-06-05
84 19-06-05 GOLDEN RICH SECURITIES LTD 4.98 18-08-23
85 19-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-05-23
86 19-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-05-10
87 19-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-05-09
88 19-05-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-02
89 MERRILL LYNCH FAR EAST LTD -0.30 19-05-02
90 19-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.72 19-04-30
91 MERRILL LYNCH FAR EAST LTD 0.32 19-04-30
92 BANK OF CHINA (HONG KONG) LTD -0.39 19-04-30
93 19-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 19-04-29
94 19-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 19-04-26
95 19-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 19-03-28
96 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-04-02
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-18
98 CITIBANK N.A. -0.88 19-04-02
99 DONGXING SECURITIES (HONG KONG) CO LTD -1.83 18-09-20
100 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-29
101 CITIBANK N.A. -0.32 19-03-29
102 19-03-29 CMB INTERNATIONAL SECURITIES LTD -0.40 19-03-19
103 19-03-27 ABCI SECURITIES CO LTD 3.81 19-02-27
104 19-03-26 SHENG YUAN SECURITIES LTD 3.17 15-06-04
105 CHINA GALAXY INTERNATIONAL SECURITIES -3.17 19-03-19
106 19-03-25 CITIBANK N.A. -0.30 19-03-22
107 19-03-14 CITIBANK N.A. -0.32 19-03-13
108 19-02-27 CITIBANK N.A. -0.29 19-02-26
109 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-19
110 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-18
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 19-02-18
112 19-02-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 19-02-15
113 19-02-13 CITIBANK N.A. 0.46 19-02-12
114 DEUTSCHE BANK AG -0.46 19-02-12
115 19-02-11 DEUTSCHE BANK AG 0.46 19-02-08
116 CITIBANK N.A. -0.47 19-02-08
117 19-02-08 CHINA SECURITIES LTD 1.87
118 CITIBANK N.A. 0.38 19-02-01
119 DEUTSCHE BANK AG -0.38 19-02-01
120 SUN SECURITIES LTD -1.87 18-10-19
121 19-02-01 DEUTSCHE BANK AG 0.56 19-01-28
122 CITIBANK N.A. -0.56 19-01-28
123 19-01-22 DEUTSCHE BANK AG 0.53 19-01-21
124 CITIBANK N.A. -0.53 19-01-21
125 19-01-21 CITIBANK N.A. 0.28 19-01-18
126 DEUTSCHE BANK AG -0.28 19-01-18
127 19-01-17 DEUTSCHE BANK AG 0.41 19-01-09
128 CITIBANK N.A. -0.41 19-01-16
129 19-01-09 CITIBANK N.A. 0.50 19-01-08
130 DEUTSCHE BANK AG -0.50 19-01-07
131 19-01-04 CITIBANK N.A. 0.35 19-01-03
132 DEUTSCHE BANK AG -0.35 19-01-03
133 19-01-03 DEUTSCHE BANK AG 0.27 19-01-02
134 CITIBANK N.A. -0.29 19-01-02
135 18-12-28 CITIBANK N.A. 0.48 18-12-27
136 ABCI SECURITIES CO LTD 0.31 18-12-27
137 KINGSTON SECURITIES LTD -0.27 18-11-20
138 DEUTSCHE BANK AG -0.48 18-12-27
139 18-12-27 DEUTSCHE BANK AG 0.47 18-12-21
140 CITIBANK N.A. -0.47 18-12-21
141 18-12-21 DEUTSCHE BANK AG 0.37 18-12-20
142 CITIBANK N.A. -0.37 18-12-20
143 18-12-20 CITIBANK N.A. 0.36 18-12-18
144 DEUTSCHE BANK AG -0.36 18-12-18
145 18-12-17 CITIBANK N.A. 0.41 18-12-14
146 DEUTSCHE BANK AG -0.41 18-12-14
147 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
148 CITIBANK N.A. -0.26 18-12-13
149 18-12-13 DEUTSCHE BANK AG 0.42 18-12-12
150 CITIBANK N.A. -0.42 18-12-12
151 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 18-05-16
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-12-05
153 CLSA LTD -3.17 18-04-20
154 18-12-03 CITIBANK N.A. 2.44 18-11-30
155 DEUTSCHE BANK AG -2.44 18-11-27
156 18-11-26 DEUTSCHE BANK AG 2.71 18-11-23
157 CITIBANK N.A. -2.71 18-11-23
158 18-11-19 DEUTSCHE BANK AG 0.46 18-11-14
159 CITIBANK N.A. -0.45 18-11-14
160 18-11-13 CITIBANK N.A. 0.41 18-11-12
161 DEUTSCHE BANK AG -0.41 18-11-12
162 18-11-06 CITIBANK N.A. 0.27 18-11-05
163 DEUTSCHE BANK AG -0.27 18-11-05
164 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
165 CITIBANK N.A. -0.26 18-10-26
166 18-10-24 CITIBANK N.A. 0.28 18-10-23
167 DEUTSCHE BANK AG -0.28 18-10-23
168 18-10-22 DEUTSCHE BANK AG 0.39 18-10-19
169 CITIBANK N.A. -0.39 18-10-19
170 18-10-19 SUN SECURITIES LTD 1.87 18-09-20
171 ABCI SECURITIES CO LTD -1.94 18-09-28
172 18-10-16 CITIBANK N.A. 2.53 18-10-15
173 DEUTSCHE BANK AG -2.53 18-10-15
174 18-10-15 DEUTSCHE BANK AG 2.52 18-10-12
175 CITIBANK N.A. -2.52 18-10-12
176 18-10-08 DEUTSCHE BANK AG 0.41 18-10-05
177 CITIBANK N.A. -0.41 18-10-05
178 18-10-03 CITIBANK N.A. 2.61 18-10-02
179 DEUTSCHE BANK AG -2.61 18-10-02
180 18-10-02 DEUTSCHE BANK AG 2.33 18-09-28
181 CITIBANK N.A. -2.33 18-09-28
182 18-09-26 CITIBANK N.A. 2.44 18-09-24
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-24
184 JPMORGAN CHASE BANK, NATIONAL -0.50 18-08-09
185 DEUTSCHE BANK AG -2.44 18-09-24
186 18-09-24 DEUTSCHE BANK AG 2.36 18-09-21
187 CITIBANK N.A. -2.36 18-09-21
188 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
189 CITIBANK N.A. -0.26 18-09-20
190 18-09-20 DONGXING SECURITIES (HONG KONG) CO LTD 50.10
191 SUN SECURITIES LTD -50.10 18-07-24
192 18-09-18 CITIBANK N.A. 2.89 18-09-17
193 DEUTSCHE BANK AG -2.89 18-09-17
194 18-09-17 DEUTSCHE BANK AG 2.77 18-09-14
195 CITIBANK N.A. -2.77 18-09-14
196 18-09-13 CITIBANK N.A. 1.44 18-09-12
197 DEUTSCHE BANK AG -1.44 18-09-12
198 18-09-12 DEUTSCHE BANK AG 1.21 18-09-11
199 CITIBANK N.A. -1.21 18-09-11
200 18-09-11 CITIBANK N.A. 2.28 18-09-10
201 DEUTSCHE BANK AG -2.28 18-09-10
202 18-09-10 DEUTSCHE BANK AG 2.38 18-09-07
203 CITIBANK N.A. -2.38 18-09-07
204 18-09-07 CITIBANK N.A. 2.54 18-09-06
205 DEUTSCHE BANK AG -2.54 18-09-06
206 18-09-06 DEUTSCHE BANK AG 0.28 18-09-04
207 CITIBANK N.A. -0.28 18-09-04
208 18-09-04 CITIBANK N.A. 0.57 18-09-03
209 DEUTSCHE BANK AG -0.57 18-09-03
210 18-09-03 DEUTSCHE BANK AG 0.59 18-08-31
211 CITIBANK N.A. -0.65 18-08-31
212 18-08-29 DEUTSCHE BANK AG 2.16 18-08-28
213 CITIBANK N.A. -2.16 18-08-28
214 18-08-28 CITIBANK N.A. 2.18 18-08-27
215 DEUTSCHE BANK AG -2.18 18-08-27
216 18-08-24 CITIBANK N.A. 0.51 18-08-23
217 DEUTSCHE BANK AG -0.51 18-08-22
218 18-08-22 DEUTSCHE BANK AG 0.56 18-08-21
219 CITIBANK N.A. -0.56 18-08-21
220 18-08-21 CITIBANK N.A. 0.56 18-08-20
221 DEUTSCHE BANK AG -0.56 18-08-20
222 18-08-20 DEUTSCHE BANK AG 0.48 18-08-17
223 CITIBANK N.A. -0.48 18-08-17
224 18-08-17 DEUTSCHE BANK AG 2.21 18-08-16
225 CITIBANK N.A. -2.21 18-08-16
226 18-08-14 CITIBANK N.A. 2.29 18-08-13
227 DEUTSCHE BANK AG -2.29 18-08-13
228 18-08-13 DEUTSCHE BANK AG 2.57 18-08-10
229 CITIBANK N.A. -2.57 18-08-10
230 18-08-07 CITIBANK N.A. 2.43 18-08-06
231 DEUTSCHE BANK AG -2.44 18-08-06
232 18-08-06 DEUTSCHE BANK AG 2.59 18-08-03
233 CITIBANK N.A. -2.59 18-08-03
234 18-07-31 CITIBANK N.A. 2.19 18-07-30
235 DEUTSCHE BANK AG -2.19 18-07-30
236 18-07-30 DEUTSCHE BANK AG 2.37 18-07-27
237 CITIBANK N.A. -2.37 18-07-27
238 18-07-26 CITIBANK N.A. 2.73 18-07-25
239 DEUTSCHE BANK AG -2.73 18-07-25
240 18-07-25 DEUTSCHE BANK AG 2.88 18-07-24
241 CITIBANK N.A. -2.88 18-07-24
242 18-07-24 CITIBANK N.A. 2.88 18-07-20
243 DEUTSCHE BANK AG -2.88 18-07-20
244 18-07-20 DEUTSCHE BANK AG 2.87 18-07-19
245 SUN SECURITIES LTD 0.27 18-07-19
246 CITIBANK N.A. -2.87 18-07-19
247 18-07-19 SUN SECURITIES LTD 0.34 18-07-18
248 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-18
249 18-07-18 SUN SECURITIES LTD 0.34 18-07-17
250 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-17
251 18-07-17 CITIBANK N.A. 2.49 18-07-16
252 SUN SECURITIES LTD 0.35 18-07-16
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 18-07-16
254 DEUTSCHE BANK AG -2.54 18-07-16
255 18-07-16 DEUTSCHE BANK AG 2.65 18-07-13
256 SUN SECURITIES LTD 0.30 18-07-13
257 CITIBANK N.A. -2.68 18-07-13
258 18-07-13 SUN SECURITIES LTD 0.42 18-07-12
259 EMPEROR SECURITIES LTD -0.41 18-06-05
260 18-07-11 SUN SECURITIES LTD 0.59 18-07-10
261 QUAM SECURITIES LTD -0.59 18-06-29
262 18-07-10 CITIBANK N.A. 2.83 18-07-09
263 SUN SECURITIES LTD 0.27 18-05-25
264 DEUTSCHE BANK AG -2.83 18-07-09
265 18-07-09 DEUTSCHE BANK AG 2.72 18-07-06
266 CITIBANK N.A. -2.72 18-07-06
267 18-06-29 QUAM SECURITIES LTD 0.59 18-05-16
268 UOB KAY HIAN (HONG KONG) LTD -0.59 18-06-11
269 18-06-21 CITIBANK N.A. 2.37 18-06-20
270 DEUTSCHE BANK AG -2.37 18-06-20
271 18-06-20 DEUTSCHE BANK AG 2.48 18-06-19
272 CITIBANK N.A. -2.48 18-06-19
273 18-06-07 CITIBANK N.A. 2.46 18-06-06
274 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-06-05
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-06-06
276 DEUTSCHE BANK AG -2.46 18-06-06
277 18-06-06 DEUTSCHE BANK AG 2.36 18-06-05
278 CITIBANK N.A. -2.36 18-06-05
279 18-06-05 CITIBANK N.A. 2.36 18-06-04
280 DEUTSCHE BANK AG -2.38 18-06-04
281 18-06-04 DEUTSCHE BANK AG 2.60 18-06-01
282 CITIBANK N.A. -2.48 18-06-01
283 18-05-31 CITIBANK N.A. 0.55 18-05-30
284 DEUTSCHE BANK AG -0.55 18-05-30
285 18-05-30 CITIBANK N.A. 2.02 18-05-29
286 DEUTSCHE BANK AG -2.02 18-05-29
287 18-05-29 DEUTSCHE BANK AG 0.36 18-05-28
288 CITIBANK N.A. -0.34 18-05-28
289 18-05-28 DEUTSCHE BANK AG 2.08 18-05-25
290 CITIBANK N.A. -2.08 18-05-25
291 18-05-25 SUN SECURITIES LTD 27.16 18-02-07
292 CITIBANK N.A. 2.47 18-05-24
293 DEUTSCHE BANK AG -2.47 18-05-24
294 18-05-21 DEUTSCHE BANK AG 2.43 18-05-18
295 CITIBANK N.A. -2.43 18-05-18
296 18-05-18 CITIBANK N.A. 0.54 18-05-17
297 DEUTSCHE BANK AG -0.54 18-05-17
298 18-05-16 DEUTSCHE BANK AG 0.49 18-05-10
299 CITIBANK N.A. -0.49 18-05-11
300 18-05-08 CITIBANK N.A. 2.49 18-05-07
301 DEUTSCHE BANK AG -2.50 18-05-07
302 18-05-03 DEUTSCHE BANK AG 2.58 18-04-30
303 CITIBANK N.A. -2.58 18-05-02
304 18-04-17 CITIBANK N.A. 0.41 18-04-16
305 DEUTSCHE BANK AG -0.41 18-04-16
306 18-04-16 DEUTSCHE BANK AG 0.33 18-04-13
307 CITIBANK N.A. -0.33 18-04-13
308 18-04-03 EMPEROR SECURITIES LTD 0.54 17-11-09
309 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
310 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
311 18-02-01 SUN SECURITIES LTD 3.40 17-04-20
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.40 18-01-31
313 18-01-16 ABCI SECURITIES CO LTD 0.83 18-01-12
314 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 18-01-03
315 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 18-01-11
316 17-08-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 17-08-17
317 17-08-08 CITIBANK N.A. 2.54 17-08-07
318 ICBC INTERNATIONAL SECURITIES LTD -2.54 17-08-02
319 17-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-07-12
320 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 17-07-12
321 17-06-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.85 17-06-21
322 EMPEROR SECURITIES LTD -1.84 17-06-19
323 17-06-16 CLSA LTD 3.18 13-08-16
324 DEUTSCHE BANK AG -3.18 17-06-06
325 17-05-29 ICBC INTERNATIONAL SECURITIES LTD 1.28 17-05-25
326 CITIBANK N.A. -1.28 17-05-26
327 17-05-25 ICBC INTERNATIONAL SECURITIES LTD 1.27 15-09-23
328 CITIBANK N.A. -1.27 17-05-23
329 17-05-19 CITIBANK N.A. 2.96 17-05-18
330 DEUTSCHE BANK AG -2.96 17-05-18
331 17-04-27 DEUTSCHE BANK AG 1.26 17-04-26
332 CITIBANK N.A. -1.27 17-04-26
333 17-04-26 DEUTSCHE BANK AG 1.62 17-04-25
334 CITIBANK N.A. -1.63 17-04-25
335 17-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.86 17-03-20
336 SUN SECURITIES LTD -4.86 17-04-13
337 17-04-11 CITIBANK N.A. 0.67 17-04-10
338 DEUTSCHE BANK AG -0.67 17-04-10
339 17-04-10 DEUTSCHE BANK AG 0.67 17-04-06
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-04-07
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 17-04-06
342 CITIBANK N.A. -0.68 17-04-07
343 17-04-06 SUN SECURITIES LTD 1.20 17-04-05
344 DEUTSCHE BANK AG -1.28 17-03-31
345 17-04-05 SUN SECURITIES LTD 1.61 17-02-24
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-31
347 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 17-03-30
348 17-03-31 DEUTSCHE BANK AG 0.60 17-03-22
349 MERRILL LYNCH FAR EAST LTD -0.60 17-03-30
350 17-03-30 MERRILL LYNCH FAR EAST LTD 0.61 17-03-29
351 EMPEROR SECURITIES LTD 0.35 17-03-29
352 GET NICE SECURITIES LTD -0.95 17-03-29
353 17-03-29 EMPEROR SECURITIES LTD 0.34 17-03-28
354 17-03-28 EMPEROR SECURITIES LTD 1.19 16-10-14
355 CENTRAL CHINA INTERNATIONAL SECURITIES -1.24 17-03-24
356 17-03-07 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02 17-03-06
357 MERRILL LYNCH FAR EAST LTD -1.02 17-03-06
358 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-02-28
359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-02-20
360 CENTRAL CHINA INTERNATIONAL SECURITIES -1.00 17-02-23
361 17-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 17-02-14
362 SUN SECURITIES LTD -0.58 17-02-23
363 17-02-23 CENTRAL CHINA INTERNATIONAL SECURITIES 2.04
364 DEUTSCHE BANK AG 1.36 17-02-22
365 MERRILL LYNCH FAR EAST LTD -1.36 17-02-22
366 SUN SECURITIES LTD -2.04 17-02-16
367 17-02-16 SUN SECURITIES LTD 0.58 17-02-15
368 KINGSTON SECURITIES LTD -0.58 16-12-16
369 17-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 17-01-24
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-01-12
371 17-01-19 CITIBANK N.A. 2.99 17-01-18
372 DEUTSCHE BANK AG -2.99 17-01-18
373 17-01-18 DEUTSCHE BANK AG 4.81 16-12-06
374 MERRILL LYNCH FAR EAST LTD -1.82 17-01-17
375 CITIBANK N.A. -3.00 17-01-17
376 16-11-29 KINGSTON SECURITIES LTD 0.75 16-11-21
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-11-28
378 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 16-08-31
379 SUN SECURITIES LTD -0.83 16-09-28
380 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-10-27
381 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 16-10-26
382 16-10-18 DEUTSCHE BANK AG 0.37 16-10-17
383 MERRILL LYNCH FAR EAST LTD -0.37 16-10-17
384 16-10-17 MERRILL LYNCH FAR EAST LTD 0.38 16-10-14
385 KINGSTON SECURITIES LTD -0.38 16-10-14
386 16-10-14 KINGSTON SECURITIES LTD 0.28 16-10-12
387 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-13
388 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 16-09-13
389 SUN SECURITIES LTD -2.49 16-09-22
390 16-09-20 SUN SECURITIES LTD 0.25 16-09-19
391 16-09-15 SUN SECURITIES LTD 0.31 16-09-14
392 KINGSTON SECURITIES LTD -0.27 16-09-14
393 16-09-14 SUN SECURITIES LTD 0.29 16-09-13
394 16-09-13 SUN SECURITIES LTD 2.41 16-09-12
395 SEAZEN RESOURCES SECURITIES LTD -2.04 16-02-18
396 16-09-06 KINGSTON SECURITIES LTD 0.25 16-09-02
397 16-09-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 16-08-12
398 16-09-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 16-09-01
399 DEUTSCHE BANK AG 0.31 16-09-01
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-09-01
401 SUN SECURITIES LTD -0.44 16-09-01
402 16-08-31 SUN SECURITIES LTD 0.51 16-08-15
403 DEUTSCHE BANK AG -0.50 16-08-30
404 16-07-29 KINGSTON SECURITIES LTD 0.39 16-06-24
405 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 16-07-28
406 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-07-06
407 SUN SECURITIES LTD -0.33 16-07-15
408 16-07-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 16-06-17
409 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-08
410 16-07-06 FORWIN SECURITIES GROUP LTD 1.53 16-06-20
411 THE HONGKONG AND SHANGHAI BANKING -1.53 16-07-05
412 16-06-21 DEUTSCHE BANK AG 0.59 16-06-20
413 MERRILL LYNCH FAR EAST LTD -0.60 16-06-20
414 16-06-14 MERRILL LYNCH FAR EAST LTD 0.61 16-06-13
415 DEUTSCHE BANK AG -0.62 16-05-27
416 16-05-04 DEUTSCHE BANK AG 0.62 16-05-03
417 MERRILL LYNCH FAR EAST LTD -0.62 16-05-03
418 16-05-03 MERRILL LYNCH FAR EAST LTD 0.47 16-04-29
419 DEUTSCHE BANK AG -0.33 16-04-29
420 16-04-29 SUN SECURITIES LTD 1.94 16-04-21
421 DEUTSCHE BANK AG -1.94 16-04-28
422 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-22
423 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-20
424 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-19
425 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-04-18
426 CELESTIAL SECURITIES LTD 0.25 16-04-18
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-18
428 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-18
429 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-14
430 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-07
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-04-07
432 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
433 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 16-03-17
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 16-03-15
435 16-03-16 THE HONGKONG AND SHANGHAI BANKING 1.37 16-03-15
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 16-03-15
437 16-03-14 DEUTSCHE BANK AG 0.27 16-03-11
438 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 16-03-10
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.72 16-03-10
440 16-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.82 16-03-03
441 CITIBANK N.A. -4.83 16-03-07
442 16-02-18 SEAZEN RESOURCES SECURITIES LTD 2.04
443 CNI SECURITIES GROUP LTD -2.04 16-02-17
444 16-02-04 CNI SECURITIES GROUP LTD 2.04 16-02-03
445 GET NICE SECURITIES LTD 0.71 16-01-08
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-02-03
447 DEUTSCHE BANK AG -2.04 16-02-02
448 16-01-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.53 16-01-28
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-28
450 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-01-26
451 KINGSTON SECURITIES LTD -0.97 16-01-22
452 16-01-22 KINGSTON SECURITIES LTD 1.00 16-01-05
453 SUN SECURITIES LTD -1.00 16-01-19
454 16-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 16-01-18
455 SUN SECURITIES LTD -0.61 16-01-18
456 16-01-08 DEUTSCHE BANK AG 3.33 15-12-14
457 MERRILL LYNCH FAR EAST LTD -3.34 16-01-07
458 16-01-07 MERRILL LYNCH FAR EAST LTD 3.40 16-01-06
459 SUN SECURITIES LTD -3.40 16-01-06
460 16-01-05 CITIBANK N.A. 0.35 16-01-04
461 SUN SECURITIES LTD -0.45 15-12-17
462 15-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 15-12-29
463 CITIBANK N.A. 1.01 15-12-29
464 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.95 15-01-28
465 FORWIN SECURITIES GROUP LTD -1.57 15-11-05
466 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.45 15-12-18
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-22
468 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-11-20
469 KINGSTON SECURITIES LTD -1.11 15-11-17
470 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-10
471 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-11-05
472 15-11-05 FORWIN SECURITIES GROUP LTD 0.66 15-11-03
473 ORIENT SECURITIES (HONG KONG) LTD 0.53 15-10-27
474 NANYANG COMMERCIAL BANK LTD -0.53 15-10-30
475 SUN SECURITIES LTD -0.61 15-11-04
476 15-10-30 SUN SECURITIES LTD 9.56 15-10-28
477 CITIBANK N.A. -0.72 15-10-27
478 15-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-10-27
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-10-27
480 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
481 MERRILL LYNCH FAR EAST LTD -0.78 15-10-27
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-27
483 SUN SECURITIES LTD -1.64 15-10-27
484 15-10-27 KINGSTON SECURITIES LTD 0.83 15-10-23
485 SUN SECURITIES LTD -0.94 15-10-26
486 15-10-26 FORWIN SECURITIES GROUP LTD 1.73 15-10-23
487 THE HONGKONG AND SHANGHAI BANKING -1.72 15-10-23
488 15-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-10-20
489 KINGSTON SECURITIES LTD 0.42 15-10-16
490 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-10-22
491 SUN SECURITIES LTD -0.94 15-10-16
492 15-09-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-09-15
493 UBS SECURITIES HONG KONG LTD -1.72 15-09-15
494 15-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-24
495 CSC SECURITIES (HK) LTD -0.38 15-07-24
496 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-15
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-15
498 15-07-10 CSC SECURITIES (HK) LTD 0.38 15-07-08
499 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-07-09
500 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-30
501 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-07-07
502 NANYANG COMMERCIAL BANK LTD 0.37 15-07-07
503 15-06-22 UBS SECURITIES HONG KONG LTD 0.38 15-06-17
504 15-06-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-10
505 15-06-10 UBS SECURITIES HONG KONG LTD 0.28 15-06-08
506 BOCI SECURITIES LTD -0.25 15-06-09
507 15-06-08 UBS SECURITIES HONG KONG LTD 0.75 15-06-05
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-06-05
509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-05
510 BOCI SECURITIES LTD -0.34 15-06-05
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-05
512 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-04
513 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-06-03
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
515 BOCI SECURITIES LTD -0.41 15-06-03
516 15-04-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 15-04-29
517 15-04-08 UBS SECURITIES HONG KONG LTD -0.26 15-03-27
518 15-02-17 CITIBANK N.A. 0.99 15-02-16
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 15-02-13
520 15-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-11
521 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-01-21
522 CITIBANK N.A. -0.77 15-02-04
523 15-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-02-03
524 SUN SECURITIES LTD -0.26 15-01-20
525 15-01-15 SUN SECURITIES LTD -0.97 15-01-14
526 15-01-08 SUN SECURITIES LTD 0.32 15-01-07
527 15-01-06 SUN SECURITIES LTD 0.43 14-11-07
528 CHINA SECURITIES (INTERNATIONAL) -0.34 15-01-05
529 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-28
530 KINGSTON SECURITIES LTD -0.52 14-11-27
531 14-11-20 CITIBANK N.A. 1.17 14-11-18
532 JPMORGAN CHASE BANK, NATIONAL -1.18 14-11-10
533 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-04
534 14-11-03 DEUTSCHE BANK AG 0.33 14-10-31
535 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-31
536 14-10-24 KINGSTON SECURITIES LTD 0.30 14-10-15
537 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-23
538 14-10-22 SUN SECURITIES LTD -0.57 14-10-21
539 14-10-10 NANYANG COMMERCIAL BANK LTD -0.26 14-10-09
540 14-10-07 NANYANG COMMERCIAL BANK LTD -0.31 14-10-06
541 14-09-10 UBS SECURITIES HONG KONG LTD 0.55 14-09-08
542 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-08
543 14-08-25 CITIBANK N.A. 2.64 14-08-22
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 14-08-20
545 14-07-14 NANYANG COMMERCIAL BANK LTD 0.55 14-07-11
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-07-11
547 14-07-11 NANYANG COMMERCIAL BANK LTD 0.59 14-07-03
548 CHINA SECURITIES (INTERNATIONAL) -0.29 14-07-10
549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-07-10
550 14-07-10 CHINA SECURITIES (INTERNATIONAL) 0.28 14-07-08
551 14-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-07-03
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-07-07
553 14-06-19 CHINA SECURITIES (INTERNATIONAL) 0.25
554 QUAM SECURITIES LTD -0.25 14-06-18
555 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-10
556 QUAM SECURITIES LTD -0.42 14-06-10
557 14-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-05-30
558 14-05-15 QUAM SECURITIES LTD 0.39 14-05-08
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-14
560 14-04-22 CITIBANK N.A. 2.70 14-04-15
561 14-03-31 SUN SECURITIES LTD 17.93 13-11-18
562 MORGAN STANLEY HONG KONG SECURITIES LTD -17.93 14-03-28
563 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-26
564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 14-03-26
565 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-11-14
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-14
567 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-01
568 HSBC PRIVATE BANK (SUISSE) SA -0.57 12-12-18
569 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-10-08
570 DEUTSCHE BANK AG -0.35 13-10-08
571 13-09-24 DEUTSCHE BANK AG 0.35 13-09-23
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-23
573 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-17
574 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-02
575 13-03-18 CITIBANK N.A. -0.28 13-03-15
576 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-08
577 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-08
578 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-06
579 13-02-27 CITIBANK N.A. 0.29 13-02-26
580 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-20
581 13-02-19 CITIBANK N.A. -0.28 13-02-15
582 13-02-08 CITIBANK N.A. 0.28 13-02-07
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-07
584 13-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-02-05
585 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-04
586 CITIBANK N.A. -0.36 13-02-04
587 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.76 13-01-24
588 THE HONGKONG AND SHANGHAI BANKING -2.77 13-01-24
589 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
590 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-01-03
591 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-30
592 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-26
593 12-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-05
594 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-17
595 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-02
596 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
597 12-10-19 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-10-18
598 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 17.97 12-05-22
599 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
600 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 12-02-29
601 THE HONGKONG AND SHANGHAI BANKING -2.53 12-02-29
602 12-02-29 THE HONGKONG AND SHANGHAI BANKING 2.71 12-02-28
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 12-02-28
604 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 12-02-27
605 12-02-17 DEUTSCHE BANK AG 0.32 12-01-31
606 12-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-15
607 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-02-09
608 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-07
609 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-11
610 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-02
611 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
612 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
613 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-10
614 11-08-03 CITIBANK N.A. 0.72 11-08-02
615 MERRILL LYNCH FAR EAST LTD -0.71 11-08-02
616 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-19
617 11-07-11 MERRILL LYNCH FAR EAST LTD 8.73 11-07-07
618 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-07
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-07-07
620 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
621 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.51 11-06-17
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-06-17
623 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-06-16
624 THE HONGKONG AND SHANGHAI BANKING -1.50 11-06-16
625 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-15
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-15
627 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-13
628 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-03
629 11-05-09 THE HONGKONG AND SHANGHAI BANKING 3.31 11-05-06
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 11-05-06
631 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 11-04-21
632 THE HONGKONG AND SHANGHAI BANKING -3.25 11-04-21
633 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-13
634 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-04
635 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-28
636 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-08
637 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-03-07
638 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-03
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-03
640 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-02
641 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-03-01
642 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-01
643 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-21
644 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-18
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-18
646 11-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.56 11-02-17
647 BOCI SECURITIES LTD -0.99 11-02-17
648 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-15
649 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-14
650 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-07
651 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-24
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-24
653 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-01-21
654 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-21
655 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-20
656 11-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 11-01-18
657 11-01-18 MIZUHO SECURITIES ASIA LTD -0.26 11-01-17
658 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
659 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-13
660 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 8.77 11-01-12
661 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-10
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-01-11
663 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-07
664 CITIBANK N.A. -0.78 11-01-07
665 10-12-22 MIZUHO SECURITIES ASIA LTD -0.32 10-12-21
666 10-12-16 BOCI SECURITIES LTD 0.91 10-12-15
667 THE HONGKONG AND SHANGHAI BANKING 0.78 10-12-15
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-12-15
669 BANK OF CHINA (HONG KONG) LTD 0.48 10-12-14
670 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-12-14
671 DEUTSCHE BANK AG -0.28 10-12-14
672 MIZUHO SECURITIES ASIA LTD -0.29 10-12-14
673 GET NICE SECURITIES LTD -0.34 10-12-14
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-12-15
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 10-12-15
676 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-12-14
678 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 10-12-14
679 THE HONGKONG AND SHANGHAI BANKING -2.04 10-12-14
680 10-12-14 THE HONGKONG AND SHANGHAI BANKING 10.05
681 STANDARD CHARTERED BANK (HONG KONG) LTD 5.68
682 CITIBANK N.A. 1.91
683 MIZUHO SECURITIES ASIA LTD 1.59
684 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.34
685 BOCI SECURITIES LTD 0.89
686 STANDARD SECURITIES ASIA LTD 0.88
687 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84
688 PHILLIP SECURITIES (HONG KONG) LTD 0.78
689 GET NICE SECURITIES LTD 0.78
690 J.P. MORGAN BROKING (HONG KONG) LTD 0.48
691 DEUTSCHE BANK AG 0.44
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29

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